Point72 Asset Management, L.P.
STAMFORD CT · SEC CIK 0001603466
$780.54亿2026Q1 申报市值
3,704持仓数
10.6%前十大占比 · 第一大 1.7%
746 / 670新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$4.82亿
AMAT 加仓+$4.24亿
ADI 加仓+$3.07亿
TMUS 加仓+$2.86亿
RTX 加仓+$2.83亿
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$9.49亿
COHR 减仓-$6.57亿
MSFT 减仓-$6.41亿
NVDA 减仓-$4.19亿
BIIB 减仓-$3.67亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NNN | NNN REIT INC | $550.50万 | 0.01% | 130,978 | 48,784 | 59.4% | $205.04万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $550.93万 | 0.01% | 26,700 | -102,400 | -79.3% | -$2,112.92万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $551.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC 看涨期权 | $551.43万 | 0.01% | 89,200 | -437,200 | -83.1% | -$2,702.77万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $552.01万 | 0.01% | 72,300 | 40,100 | 124.5% | $306.16万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $552.02万 | 0.01% | 31,800 | -86,800 | -73.2% | -$1,506.76万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $555.74万 | 0.01% | 46,100 | -37,300 | -44.7% | -$449.65万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $556.25万 | 0.01% | 33,800 | -19,800 | -36.9% | -$325.85万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $557.69万 | 0.01% | 40,138 | -819 | -2.0% | -$11.38万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $558.60万 | 0.01% | 41,855 | 41,855 | — | $558.60万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $558.67万 | 0.01% | 263,774 | -35,273 | -11.8% | -$74.71万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $561.78万 | 0.01% | 1,271,000 | 271,000 | 27.1% | $119.78万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $562.19万 | 0.01% | 141,770 | 123,173 | 662.3% | $488.44万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $563.45万 | 0.01% | 156,254 | 18,003 | 13.0% | $64.92万 | 加仓 |
| VAL | VALARIS LTD 看跌期权 | $563.73万 | 0.01% | 57,500 | -1,100 | -1.9% | -$10.78万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $564.35万 | 0.01% | 43,100 | -29,500 | -40.6% | -$386.27万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $564.90万 | 0.01% | 100,000 | 100,000 | — | $564.90万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $565.28万 | 0.01% | 24,600 | 12,000 | 95.2% | $275.75万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $566.47万 | 0.01% | 4,000,000 | 4,000,000 | — | $566.47万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $566.55万 | 0.01% | 601,429 | -106,460 | -15.0% | -$100.29万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $566.62万 | 0.01% | 19,519 | -83,699 | -81.1% | -$2,429.70万 | 减仓 |
| — | TASEKO MINES LTD | $566.95万 | 0.01% | 879,610 | -2,125,137 | -70.7% | -$1,369.76万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $567.60万 | 0.01% | 43,000 | -373,400 | -89.7% | -$4,928.88万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $568.11万 | 0.01% | 27,400 | 14,000 | 104.5% | $290.28万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $568.83万 | 0.01% | 29,300 | -9,800 | -25.1% | -$190.26万 | 减仓 |
| — | PENNYMAC CORP | $568.95万 | 0.01% | 5,500,000 | -3,000,000 | -35.3% | -$310.34万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $571.43万 | 0.01% | 91,400 | 91,400 | — | $571.43万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $572.26万 | 0.01% | 161,200 | 116,700 | 262.2% | $414.29万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $572.77万 | 0.01% | 422,400 | -113,700 | -21.2% | -$154.18万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $574.58万 | 0.01% | 199,300 | 61,000 | 44.1% | $175.86万 | 加仓 |
| NTNX | NUTANIX INC | $574.91万 | 0.01% | 151,251 | 103,095 | 214.1% | $391.86万 | 重新持有 |
| MDT | MEDTRONIC PLC 看跌期权 | $575.36万 | 0.01% | 66,400 | 42,600 | 179.0% | $369.13万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $575.84万 | 0.01% | 105,100 | 62,300 | 145.6% | $341.34万 | 加仓 |
| ARHS | ARHAUS INC | $577.03万 | 0.01% | 851,075 | 393,198 | 85.9% | $266.59万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $577.23万 | 0.01% | 25,000 | 19,600 | 363.0% | $452.54万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $577.67万 | 0.01% | 1,255,800 | 1,244,500 | 11,013.3% | $572.47万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $578.19万 | 0.01% | 128,400 | 105,700 | 465.6% | $475.97万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $580.80万 | 0.01% | 44,000 | 9,200 | 26.4% | $121.44万 | 加仓 |
| UNIT | UNITI GROUP LLC | $582.78万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $583.07万 | 0.01% | 195,463 | 41,586 | 27.0% | $124.05万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $583.40万 | 0.01% | 318,100 | 262,800 | 475.2% | $481.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $583.79万 | 0.01% | 19,300 | -16,000 | -45.3% | -$483.97万 | 减仓 |
| SE | SEA LTD 看涨期权 | $583.81万 | 0.01% | 70,500 | -126,900 | -64.3% | -$1,050.86万 | 减仓 |
| HLNE | HAMILTON LANE INC | $583.98万 | 0.01% | 58,751 | 16,106 | 37.8% | $160.09万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $584.46万 | 0.01% | 17,100 | -21,400 | -55.6% | -$731.43万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $585.26万 | 0.01% | 53,400 | -95,000 | -64.0% | -$1,041.20万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $585.33万 | 0.01% | 23,000 | 6,100 | 36.1% | $155.24万 | 加仓 |
| GL | GLOBE LIFE INC | $585.39万 | 0.01% | 42,063 | -74,209 | -63.8% | -$1,032.77万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $586.01万 | 0.01% | 248,100 | 248,100 | — | $586.01万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $587.30万 | 0.01% | 42,800 | 1,900 | 4.6% | $26.07万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $590.05万 | 0.01% | 60,400 | 19,400 | 47.3% | $189.52万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $590.13万 | 0.01% | 8,100 | -17,500 | -68.4% | -$1,274.98万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $591.56万 | 0.01% | 88,200 | -151,300 | -63.2% | -$1,014.77万 | 减仓 |
| EPR | EPR PPTYS | $592.97万 | 0.01% | 118,688 | 37,511 | 46.2% | $187.40万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $593.67万 | 0.01% | 89,800 | -189,400 | -67.8% | -$1,252.12万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $595.63万 | 0.01% | 41,200 | -19,000 | -31.6% | -$274.68万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $595.79万 | 0.01% | 89,700 | 700 | 0.8% | $4.65万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $599.63万 | 0.01% | 33,400 | -106,000 | -76.0% | -$1,903.02万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $599.76万 | 0.01% | 455,400 | 440,400 | 2,936.0% | $580.01万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $600.39万 | 0.01% | 78,421 | 73,172 | 1,394.0% | $560.20万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $600.56万 | 0.01% | 1,152,714 | 1,124,607 | 4,001.2% | $585.92万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $600.87万 | 0.01% | 416,400 | 383,400 | 1,161.8% | $553.25万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $601.26万 | 0.01% | 120,300 | -505,500 | -80.8% | -$2,526.49万 | 减仓 |
| UA | UNDER ARMOUR INC | $603.04万 | 0.01% | 1,041,512 | 857,993 | 467.5% | $496.78万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $605.05万 | 0.01% | 129,700 | -123,000 | -48.7% | -$573.79万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $605.67万 | 0.01% | 1,221,100 | 1,069,500 | 705.5% | $530.47万 | 加仓 |
| IEF | ISHARES TR | $606.09万 | 0.01% | 63,505 | 60,036 | 1,730.6% | $572.98万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $606.86万 | 0.01% | 90,186 | 54,132 | 150.1% | $364.25万 | 加仓 |
| RELX | RELX PLC | $608.62万 | 0.01% | 183,596 | -315,588 | -63.2% | -$1,046.17万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $608.96万 | 0.01% | 163,566 | -54,510 | -25.0% | -$202.94万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $610.64万 | 0.01% | 350,135 | 292,212 | 504.5% | $509.62万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $611.41万 | 0.01% | 282,800 | -159,600 | -36.1% | -$345.06万 | 减仓 |
| EEM | ISHARES TR | $613.55万 | 0.01% | 108,039 | -312,700 | -74.3% | -$1,775.82万 | 减仓 |
| WOLF | WOLFSPEED INC | $613.70万 | 0.01% | 4,189,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO 看跌期权 | $614.00万 | 0.01% | 10,900 | 5,500 | 101.9% | $309.81万 | 加仓 |
| NLR | VANECK ETF TRUST 看跌期权 | $614.01万 | 0.01% | 46,100 | 20,700 | 81.5% | $275.70万 | 加仓 |
| IPAR | INTERPARFUMS INC | $614.01万 | 0.01% | 67,593 | 25,180 | 59.4% | $228.74万 | 加仓 |
| BE | BLOOM ENERGY CORP | $615.07万 | 0.01% | 45,396 | -332,463 | -88.0% | -$4,504.54万 | 减仓 |
| QTWO | Q2 HLDGS INC | $615.85万 | 0.01% | 130,200 | 130,200 | — | $615.85万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $615.90万 | 0.01% | 224,700 | 147,900 | 192.6% | $405.39万 | 加仓 |
| LPG | DORIAN LPG LTD | $616.47万 | 0.01% | 180,254 | 7,263 | 4.2% | $24.84万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $616.93万 | 0.01% | 1,006,924 | -852,383 | -45.8% | -$522.25万 | 减仓 |
| MUX | MCEWEN INC. 看涨期权 | $617.50万 | 0.01% | 302,400 | 600 | 0.2% | $1.23万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $618.82万 | 0.01% | 201,700 | -78,300 | -28.0% | -$240.22万 | 减仓 |
| MGEE | MGE ENERGY INC | $618.86万 | 0.01% | 80,070 | 80,070 | — | $618.86万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $619.22万 | 0.01% | 102,707 | -190,108 | -64.9% | -$1,146.16万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $619.28万 | 0.01% | 33,200 | -700 | -2.1% | -$13.06万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $619.33万 | 0.01% | 12,600 | -125,300 | -90.9% | -$6,158.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $619.33万 | 0.01% | 12,600 | -3,400 | -21.2% | -$167.12万 | 减仓 |
| BLKB | BLACKBAUD INC | $619.96万 | 0.01% | 160,569 | 91,832 | 133.6% | $354.56万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $621.06万 | 0.01% | 286,733 | 286,733 | — | $621.06万 | 新建仓 |
| OMCL | OMNICELL COM | $621.19万 | 0.01% | 186,095 | 41,610 | 28.8% | $138.89万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $622.70万 | 0.01% | 774,500 | 774,500 | — | $622.70万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $626.81万 | 0.01% | 67,305 | 67,305 | — | $626.81万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $628.56万 | 0.01% | 10,600 | 10,600 | — | $628.56万 | 新建仓 |
| LTC | LTC PPTYS INC | $628.92万 | 0.01% | 169,246 | 21,610 | 14.6% | $80.30万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $631.47万 | 0.01% | 322,836 | 68,551 | 27.0% | $134.09万 | 加仓 |
| TKC | TURKCELL ILETISIM | $632.71万 | 0.01% | 1,049,270 | -349,970 | -25.0% | -$211.03万 | 减仓 |
| ORC | ORCHID IS CAP INC | $634.00万 | 0.01% | 901,850 | 521,171 | 136.9% | $366.38万 | 加仓 |
| CERT | CERTARA INC | $637.81万 | 0.01% | 1,118,967 | 1,118,967 | — | $637.81万 | 新建仓 |