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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $639.12万 | 0.01% | 29,913 | -66,102 | -68.8% | -$1,412.34万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $640.42万 | 0.01% | 10,800 | 10,800 | — | $640.42万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $642.98万 | 0.01% | 27,900 | -105,400 | -79.1% | -$2,429.05万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $643.08万 | 0.01% | 552,004 | -423,083 | -43.4% | -$492.89万 | 减仓 |
| SG | SWEETGREEN INC | $643.21万 | 0.01% | 1,239,335 | 1,171,882 | 1,737.3% | $608.21万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $644.92万 | 0.01% | 347,519 | -220,856 | -38.9% | -$409.86万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $646.20万 | 0.01% | 231,200 | 139,200 | 151.3% | $389.06万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $646.31万 | 0.01% | 36,000 | -225,700 | -86.2% | -$4,051.99万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $647.40万 | 0.01% | 18,400 | 13,800 | 300.0% | $485.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $647.85万 | 0.01% | 63,100 | 56,800 | 901.6% | $583.17万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $648.71万 | 0.01% | 526,547 | -1,288,060 | -71.0% | -$1,586.89万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $650.21万 | 0.01% | 189,400 | 103,900 | 121.5% | $356.69万 | 加仓 |
| VLUE | ISHARES TR | $650.86万 | 0.01% | 45,774 | 36,979 | 420.5% | $525.80万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $650.96万 | 0.01% | 18,200 | 13,100 | 256.9% | $468.55万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $651.36万 | 0.01% | 111,400 | -162,700 | -59.4% | -$951.31万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $653.96万 | 0.01% | 6,800 | 600 | 9.7% | $57.70万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $654.04万 | 0.01% | 61,213 | 53,378 | 681.3% | $570.33万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $655.38万 | 0.01% | 193,213 | -432,609 | -69.1% | -$1,467.41万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $655.96万 | 0.01% | 166,700 | 87,600 | 110.7% | $344.71万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $655.98万 | 0.01% | 26,800 | -78,900 | -74.6% | -$1,931.24万 | 减仓 |
| SONO | SONOS INC | $656.19万 | 0.01% | 489,693 | -796,800 | -61.9% | -$1,067.71万 | 减仓 |
| BCS | BARCLAYS PLC | $656.71万 | 0.01% | 310,354 | 147,304 | 90.3% | $311.70万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $657.03万 | 0.01% | 3,800 | -5,000 | -56.8% | -$864.51万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $658.26万 | 0.01% | 33,700 | 12,400 | 58.2% | $242.21万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $658.98万 | 0.01% | 72,400 | 27,600 | 61.6% | $251.22万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $659.06万 | 0.01% | 64,900 | -83,700 | -56.3% | -$849.97万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $659.58万 | 0.01% | 49,900 | -3,500 | -6.6% | -$46.26万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $659.99万 | 0.01% | 912,850 | -6,634,843 | -87.9% | -$4,796.99万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $661.47万 | 0.01% | 259,400 | -87,400 | -25.2% | -$222.87万 | 减仓 |
| ILMN | ILLUMINA INC | $661.91万 | 0.01% | 53,700 | 53,700 | — | $661.91万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $662.07万 | 0.01% | 52,400 | -89,700 | -63.1% | -$1,133.36万 | 减仓 |
| AVPT | AVEPOINT INC | $662.78万 | 0.01% | 696,925 | -226,985 | -24.6% | -$215.86万 | 减仓 |
| STTK | SHATTUCK LABS INC | $662.96万 | 0.01% | 1,031,049 | -37,182 | -3.5% | -$23.91万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $663.46万 | 0.01% | 131,145 | 12,556 | 10.6% | $63.52万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $665.17万 | 0.01% | 181,000 | -106,500 | -37.0% | -$391.39万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $668.80万 | 0.01% | 188,500 | -412,500 | -68.6% | -$1,463.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $668.80万 | 0.01% | 30,880 | -38,507 | -55.5% | -$833.98万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $669.04万 | 0.01% | 43,800 | 4,900 | 12.6% | $74.85万 | 加仓 |
| AXGN | AXOGEN INC | $670.45万 | 0.01% | 202,370 | 202,370 | — | $670.45万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $670.82万 | 0.01% | 73,700 | 58,000 | 369.4% | $527.92万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $670.98万 | 0.01% | 127,200 | 30,600 | 31.7% | $161.41万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $672.13万 | 0.01% | 369,300 | 255,600 | 224.8% | $465.19万 | 加仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $672.26万 | 0.01% | 181,300 | 66,400 | 57.8% | $246.21万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $674.03万 | 0.01% | 239,783 | 154,605 | 181.5% | $434.59万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $674.15万 | 0.01% | 182,103 | 182,103 | — | $674.15万 | 新建仓 |
| ARKK | ARK ETF TR | $674.53万 | 0.01% | 99,798 | 99,798 | — | $674.53万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $675.69万 | 0.01% | 491,408 | 331,287 | 206.9% | $455.52万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $675.70万 | 0.01% | 424,703 | 81,907 | 23.9% | $130.31万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $678.73万 | 0.01% | 48,700 | 5,900 | 13.8% | $82.23万 | 加仓 |
| GNW | GENWORTH FINL INC | $679.52万 | 0.01% | 836,846 | 116,634 | 16.2% | $94.71万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $680.78万 | 0.01% | 61,100 | 36,400 | 147.4% | $405.57万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $680.81万 | 0.01% | 12,500 | -5,400 | -30.2% | -$294.11万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $683.14万 | 0.01% | 67,007 | -330,322 | -83.1% | -$3,367.63万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $684.31万 | 0.01% | 472,916 | 233,914 | 97.9% | $338.47万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $684.78万 | 0.01% | 5,267,508 | 3,381,296 | 179.3% | $439.57万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $685.59万 | 0.01% | 137,200 | -262,300 | -65.7% | -$1,310.71万 | 减仓 |
| ITA | ISHARES TR | $686.83万 | 0.01% | 31,398 | 31,398 | — | $686.83万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $689.32万 | 0.01% | 96,046 | -547,041 | -85.1% | -$3,926.11万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $689.78万 | 0.01% | 180,100 | 180,100 | — | $689.78万 | 新建仓 |
| TRMD | TORM PLC | $690.23万 | 0.01% | 247,395 | 124,856 | 101.9% | $348.35万 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $690.32万 | 0.01% | 577,676 | -294 | -0.1% | -$3,513 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $692.28万 | 0.01% | 186,700 | 105,000 | 128.5% | $389.34万 | 加仓 |
| PSN | PARSONS CORP DEL | $694.39万 | 0.01% | 128,187 | -127,011 | -49.8% | -$688.02万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $696.11万 | 0.01% | 449,106 | -2,762,574 | -86.0% | -$4,281.99万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $697.03万 | 0.01% | 317,700 | 221,800 | 231.3% | $486.63万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $699.15万 | 0.01% | 114,973 | 77,115 | 203.7% | $468.94万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $699.38万 | 0.01% | 168,200 | 76,700 | 83.8% | $318.92万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $700.54万 | 0.01% | 967,575 | 255,471 | 35.9% | $184.97万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $701.45万 | 0.01% | 168,700 | 97,200 | 135.9% | $404.16万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $702.35万 | 0.01% | 136,723 | 136,723 | — | $702.35万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $705.07万 | 0.01% | 487,600 | -657,700 | -57.4% | -$951.03万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $705.65万 | 0.01% | 171,900 | -49,800 | -22.5% | -$204.43万 | 减仓 |
| — | HERTZ CORP | $706.31万 | 0.01% | 7,170,800 | 275,800 | 4.0% | $27.17万 | 加仓 |
| ANDE | ANDERSONS INC | $706.49万 | 0.01% | 98,424 | 98,424 | — | $706.49万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $710.49万 | 0.01% | 564,780 | 143,394 | 34.0% | $180.39万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $711.45万 | 0.01% | 333,074 | 22 | 0.0% | $470 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $711.78万 | 0.01% | 377,000 | 246,300 | 188.4% | $465.01万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $712.38万 | 0.01% | 130,400 | -2,800 | -2.1% | -$15.30万 | 减仓 |
| FMC | FMC CORP | $713.30万 | 0.01% | 414,228 | -1,318,373 | -76.1% | -$2,270.24万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $713.66万 | 0.01% | 18,000 | 4,200 | 30.4% | $166.52万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $720.06万 | 0.01% | 8,000,000 | -5,000,000 | -38.5% | -$450.04万 | 减仓 |
| VALE | VALE S A 看跌期权 | $721.68万 | 0.01% | 453,600 | -100,000 | -18.1% | -$159.10万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $721.77万 | 0.01% | 524,541 | 483,006 | 1,162.9% | $664.62万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $722.80万 | 0.01% | 77,000 | -285,900 | -78.8% | -$2,683.74万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $725.21万 | 0.01% | 29,700 | 800 | 2.8% | $19.53万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $725.69万 | 0.01% | 35,000 | 17,200 | 96.6% | $356.62万 | 加仓 |
| IAG | IAMGOLD CORP 看涨期权 | $726.83万 | 0.01% | 386,200 | -185,100 | -32.4% | -$348.36万 | 减仓 |
| FRMI | FERMI INC | $727.44万 | 0.01% | 1,245,612 | -971,772 | -43.8% | -$567.51万 | 减仓 |
| ARKQ | ARK ETF TR 看涨期权 | $727.55万 | 0.01% | 64,700 | 43,400 | 203.8% | $488.03万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $727.56万 | 0.01% | 88,200 | 10,900 | 14.1% | $89.91万 | 加仓 |
| STE | STERIS PLC | $728.18万 | 0.01% | 32,930 | -2,870 | -8.0% | -$63.46万 | 减仓 |
| VDE | VANGUARD WORLD FD 看涨期权 | $728.50万 | 0.01% | 42,100 | 38,500 | 1,069.4% | $666.20万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $729.06万 | 0.01% | 51,150 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $729.18万 | 0.01% | 1,350,262 | -9,478 | -0.7% | -$5.12万 | 减仓 |
| FMC | FMC CORP 看跌期权 | $729.61万 | 0.01% | 423,700 | -58,800 | -12.2% | -$101.25万 | 减仓 |
| NN | NEXTNAV INC | $730.30万 | 0.01% | 455,869 | 138,517 | 43.6% | $221.90万 | 加仓 |
| SKM | SK TELECOM CO LTD | $730.48万 | 0.01% | 249,397 | 154,044 | 161.6% | $451.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $734.50万 | 0.01% | 14,700 | -23,000 | -61.0% | -$1,149.22万 | 减仓 |
| FN | FABRINET 看跌期权 | $735.34万 | 0.01% | 14,100 | -700 | -4.7% | -$36.51万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $737.69万 | 0.01% | 207,800 | -19,623 | -8.6% | -$69.66万 | 重新持有 |