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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $737.93万 | 0.01% | 91,600 | -226,900 | -71.2% | -$1,827.91万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $739.08万 | 0.01% | 240,900 | -209,400 | -46.5% | -$642.44万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $741.10万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $741.26万 | 0.01% | 16,600 | -4,400 | -21.0% | -$196.48万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $741.57万 | 0.01% | 70,145 | -255,363 | -78.5% | -$2,699.70万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $742.67万 | 0.01% | 159,200 | 2,500 | 1.6% | $11.66万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $743.27万 | 0.01% | 55,200 | -66,100 | -54.5% | -$890.04万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $746.28万 | 0.01% | 63,752 | -100,882 | -61.3% | -$1,180.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $746.99万 | 0.01% | 103,850 | 103,850 | — | $746.99万 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $749.18万 | 0.01% | 426,400 | -574,700 | -57.4% | -$1,009.75万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $749.26万 | 0.01% | 55,300 | -4,700 | -7.8% | -$63.68万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $750.23万 | 0.01% | 526,476 | 173,066 | 49.0% | $246.62万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $750.91万 | 0.01% | 81,382 | 81,382 | — | $750.91万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $751.11万 | 0.01% | 21,000 | 13,300 | 172.7% | $475.70万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $751.41万 | 0.01% | 32,700 | 8,000 | 32.4% | $183.83万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $754.25万 | 0.01% | 43,500 | -401,500 | -90.2% | -$6,961.61万 | 减仓 |
| ARKQ | ARK ETF TR 看跌期权 | $754.54万 | 0.01% | 67,100 | 50,100 | 294.7% | $563.37万 | 加仓 |
| CI | THE CIGNA GROUP | $754.98万 | 0.01% | 28,303 | -84,823 | -75.0% | -$2,262.65万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $757.17万 | 0.01% | 120,800 | 106,500 | 744.8% | $667.54万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $762.03万 | 0.01% | 7,500,000 | 3,500,000 | 87.5% | $355.61万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $767.00万 | 0.01% | 157,237 | 8,851 | 6.0% | $43.18万 | 加仓 |
| QXO | QXO INC 看涨期权 | $767.87万 | 0.01% | 395,400 | 282,400 | 249.9% | $548.42万 | 加仓 |
| TILE | INTERFACE INC | $768.50万 | 0.01% | 308,387 | 181,950 | 143.9% | $453.42万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $769.14万 | 0.01% | 155,100 | -52,600 | -25.3% | -$260.84万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $769.65万 | 0.01% | 324,200 | -33,200 | -9.3% | -$78.82万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $770.01万 | 0.01% | 111,000 | -291,700 | -72.4% | -$2,023.52万 | 减仓 |
| ERO | ERO COPPER CORP | $770.53万 | 0.01% | 288,696 | 69,311 | 31.6% | $184.99万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $770.86万 | 0.01% | 26,100 | -76,900 | -74.7% | -$2,271.24万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $770.93万 | 0.01% | 133,379 | 63,879 | 91.9% | $369.22万 | 重新持有 |
| SLV | ISHARES SILVER TR | $771.17万 | 0.01% | 113,174 | -94,992 | -45.6% | -$647.28万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $774.91万 | 0.01% | 69,900 | -48,600 | -41.0% | -$538.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $776.11万 | 0.01% | 16,400 | -3,500 | -17.6% | -$165.63万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $779.20万 | 0.01% | 207,400 | -84,600 | -29.0% | -$317.84万 | 减仓 |
| TRMB | TRIMBLE INC | $779.26万 | 0.01% | 119,463 | 119,463 | — | $779.26万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $782.13万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $785.87万 | 0.01% | 34,100 | -114,700 | -77.1% | -$2,643.38万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $786.20万 | 0.01% | 423,600 | 385,700 | 1,017.7% | $715.86万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $787.18万 | 0.01% | 40,300 | 12,000 | 42.4% | $234.40万 | 加仓 |
| STNE | STONECO LTD 看涨期权 | $789.59万 | 0.01% | 559,200 | 102,300 | 22.4% | $144.45万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $789.62万 | 0.01% | 99,800 | 77,900 | 355.7% | $616.34万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $792.28万 | 0.01% | 36,700 | -200 | -0.5% | -$4.32万 | 减仓 |
| KVUE | KENVUE INC | $795.21万 | 0.01% | 461,257 | -318,587 | -40.9% | -$549.24万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $795.59万 | 0.01% | 46,100 | 21,800 | 89.7% | $376.22万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $797.12万 | 0.01% | 129,298 | 84,209 | 186.8% | $519.15万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $797.94万 | 0.01% | 215,600 | -124,400 | -36.6% | -$460.40万 | 减仓 |
| ALMS | ALUMIS INC | $799.66万 | 0.01% | 362,985 | 362,985 | — | $799.66万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $802.86万 | 0.01% | 152,200 | 17,200 | 12.7% | $90.73万 | 加仓 |
| EWM | ISHARES INC | $802.87万 | 0.01% | 282,600 | 282,600 | — | $802.87万 | 新建仓 |
| KEY | KEYCORP | $803.42万 | 0.01% | 400,709 | -890,864 | -69.0% | -$1,786.18万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $803.59万 | 0.01% | 263,300 | 120,600 | 84.5% | $368.07万 | 加仓 |
| MFC | MANULIFE FINL CORP | $803.88万 | 0.01% | 233,618 | -237,633 | -50.4% | -$817.70万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $804.11万 | 0.01% | 58,600 | 300 | 0.5% | $4.12万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $804.42万 | 0.01% | 330,901 | 44,308 | 15.5% | $107.71万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $804.52万 | 0.01% | 148,600 | 70,500 | 90.3% | $381.69万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $805.93万 | 0.01% | 86,520 | 47,308 | 120.6% | $440.67万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $806.05万 | 0.01% | 7,775,000 | 7,775,000 | — | $806.05万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $806.06万 | 0.01% | 420,478 | 420,478 | — | $806.06万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $807.13万 | 0.01% | 86,900 | 51,000 | 142.1% | $473.69万 | 加仓 |
| OFG | OFG BANCORP | $813.87万 | 0.01% | 201,155 | -64,520 | -24.3% | -$261.05万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $814.98万 | 0.01% | 229,700 | -57,400 | -20.0% | -$203.66万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $817.56万 | 0.01% | 62,400 | -22,300 | -26.3% | -$292.17万 | 减仓 |
| LXU | LSB INDS INC | $818.50万 | 0.01% | 549,326 | 530,788 | 2,863.2% | $790.87万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $819.53万 | 0.01% | 355,082 | -591,018 | -62.5% | -$1,364.07万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $821.10万 | 0.01% | 230,000 | -107,600 | -31.9% | -$384.13万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $821.92万 | 0.01% | 241,600 | 141,000 | 140.2% | $479.68万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $826.39万 | 0.01% | 68,700 | 6,900 | 11.2% | $83.00万 | 加仓 |
| CXT | CRANE NXT CO | $826.63万 | 0.01% | 203,654 | 203,654 | — | $826.63万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $829.33万 | 0.01% | 145,000 | -100,000 | -40.8% | -$571.95万 | 减仓 |
| SYK | STRYKER CORPORATION | $829.36万 | 0.01% | 25,240 | -69,228 | -73.3% | -$2,274.76万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $830.71万 | 0.01% | 228,281 | 191,963 | 528.6% | $698.55万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $838.41万 | 0.01% | 835,900 | 835,900 | — | $838.41万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $840.75万 | 0.01% | 327,776 | 327,776 | — | $840.75万 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $840.91万 | 0.01% | 150,700 | 800 | 0.5% | $4.46万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $843.52万 | 0.01% | 778,872 | -4,201,308 | -84.4% | -$4,550.02万 | 减仓 |
| AVA | AVISTA CORP | $843.97万 | 0.01% | 210,257 | -252,908 | -54.6% | -$1,015.17万 | 减仓 |
| BILL | BILL HOLDINGS INC | $844.90万 | 0.01% | 9,500,000 | 9,500,000 | — | $844.90万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $846.52万 | 0.01% | 50,176 | -187,148 | -78.9% | -$3,157.37万 | 减仓 |
| PWR | QUANTA SVCS INC | $847.69万 | 0.01% | 15,440 | 15,440 | — | $847.69万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $848.63万 | 0.01% | 41,500 | -79,600 | -65.7% | -$1,627.74万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $849.74万 | 0.01% | 141,200 | -78,800 | -35.8% | -$474.22万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $850.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $850.35万 | 0.01% | 118,400 | -361,800 | -75.3% | -$2,598.45万 | 减仓 |
| NMIH | NMI HLDGS INC | $850.81万 | 0.01% | 226,821 | 8,680 | 4.0% | $32.56万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $850.87万 | 0.01% | 133,700 | 81,900 | 158.1% | $521.21万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $851.11万 | 0.01% | 455,628 | 455,628 | — | $851.11万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $852.82万 | 0.01% | 113,800 | 76,100 | 201.9% | $570.29万 | 加仓 |
| TTC | TORO CO | $853.06万 | 0.01% | 91,295 | -12,025 | -11.6% | -$112.36万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $853.81万 | 0.01% | 533,965 | 110,550 | 26.1% | $176.77万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $855.13万 | 0.01% | 565,000 | 366,700 | 184.9% | $555.00万 | 加仓 |
| FN | FABRINET 看涨期权 | $855.29万 | 0.01% | 16,400 | 3,200 | 24.2% | $166.89万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $855.85万 | 0.01% | 153,724 | -362,016 | -70.2% | -$2,015.50万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $857.66万 | 0.01% | 7,500,000 | -12,500,000 | -62.5% | -$1,429.43万 | 减仓 |
| MZTI | MARZETTI COMPANY | $860.36万 | 0.01% | 62,196 | -26,837 | -30.1% | -$371.24万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $860.48万 | 0.01% | 208,501 | 22,031 | 11.8% | $90.92万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $861.38万 | 0.01% | 77,700 | -52,700 | -40.4% | -$584.23万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $866.23万 | 0.01% | 106,000 | 19,600 | 22.7% | $160.17万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $866.53万 | 0.01% | 335,995 | 105,176 | 45.6% | $271.25万 | 加仓 |
| — | COTERRA ENERGY INC | $870.02万 | 0.01% | 247,588 | 247,588 | — | $870.02万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $872.69万 | 0.01% | 110,300 | 64,200 | 139.3% | $507.95万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $877.37万 | 0.01% | 90,900 | -81,500 | -47.3% | -$786.64万 | 减仓 |