Point72 Asset Management, L.P.
STAMFORD CT · SEC CIK 0001603466
$906.75亿2026Q2 申报市值
3,923持仓数
11.2%前十大占比 · 第一大 1.8%
707 / 853新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNOW 加仓+$6.88亿
KDP 加仓+$4.24亿
TXN 新建仓+$4.10亿
ORCL 加仓+$3.26亿
PG 加仓+$3.26亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$14.30亿
TER 减仓-$8.83亿
AMAT 减仓-$8.08亿
SNDK 减仓-$7.43亿
AVGO 减仓-$4.69亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $748.40万 | 0.01% | 47,152 | 28,454 | 152.2% | $451.62万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $748.71万 | 0.01% | 881,870 | 355,323 | 67.5% | $301.67万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $749.37万 | 0.01% | 23,600 | -14,400 | -37.9% | -$457.24万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $752.98万 | 0.01% | 488,000 | 342,600 | 235.6% | $528.63万 | 重新持有 |
| RPD | RAPID7 INC | $757.07万 | 0.01% | 934,660 | 29,479 | 3.3% | $23.88万 | 加仓 |
| WRD | WERIDE INC | $758.13万 | 0.01% | 1,302,628 | -569,989 | -30.4% | -$331.73万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $758.46万 | 0.01% | 29,100 | -24,000 | -45.2% | -$625.54万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $759.05万 | 0.01% | 47,228 | 47,228 | — | $759.05万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $760.89万 | 0.01% | 40,400 | -14,300 | -26.1% | -$269.33万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $761.29万 | 0.01% | 837,500 | 225,800 | 36.9% | $205.25万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $762.71万 | 0.01% | 40,200 | 36,600 | 1,016.7% | $694.41万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $763.19万 | 0.01% | 63,100 | -149,700 | -70.3% | -$1,810.62万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $763.45万 | 0.01% | 96,700 | 59,900 | 162.8% | $472.91万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $763.83万 | 0.01% | 4,500 | 700 | 18.4% | $118.82万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $764.11万 | 0.01% | 73,500 | 29,500 | 67.0% | $306.68万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $764.66万 | 0.01% | 6,400 | 4,800 | 300.0% | $573.49万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $765.24万 | 0.01% | 130,944 | -1,011,668 | -88.5% | -$5,912.19万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $765.50万 | 0.01% | 500,000 | 500,000 | — | $765.50万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $767.67万 | 0.01% | 288,705 | 159,818 | 124.0% | $424.96万 | 加仓 |
| — | STRATEGY INC | $768.35万 | 0.01% | 7,500,000 | -42,500,000 | -85.0% | -$4,353.97万 | 减仓 |
| TRMD | TORM PLC | $769.26万 | 0.01% | 295,188 | 47,793 | 19.3% | $124.55万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $770.73万 | 0.01% | 1,182,100 | 1,163,000 | 6,089.0% | $758.28万 | 加仓 |
| KFRC | KFORCE INC | $774.24万 | 0.01% | 165,012 | -189,829 | -53.5% | -$890.68万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $776.94万 | 0.01% | 148,300 | 18,600 | 14.3% | $97.45万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $779.17万 | 0.01% | 99,600 | -37,400 | -27.3% | -$292.58万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $780.71万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $780.98万 | 0.01% | 251,200 | 99,500 | 65.6% | $309.35万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $781.14万 | 0.01% | 95,029 | 81,846 | 620.8% | $672.77万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $781.28万 | 0.01% | 685,330 | 203,162 | 42.1% | $231.60万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $781.46万 | 0.01% | 493,970 | -677,449 | -57.8% | -$1,071.72万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $781.80万 | 0.01% | 26,700 | -7,000 | -20.8% | -$204.97万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $781.86万 | 0.01% | 146,800 | 81,700 | 125.5% | $435.13万 | 加仓 |
| VALE | VALE S A | $782.43万 | 0.01% | 520,233 | -2,355,118 | -81.9% | -$3,542.10万 | 减仓 |
| HPQ | HP INC 看跌期权 | $783.70万 | 0.01% | 357,200 | 93,600 | 35.5% | $205.36万 | 加仓 |
| JOE | ST JOE CO | $784.72万 | 0.01% | 125,294 | 76,345 | 156.0% | $478.15万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $786.30万 | 0.01% | 109,604 | 57,920 | 112.1% | $415.52万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $786.37万 | 0.01% | 588,600 | 413,200 | 235.6% | $552.04万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $786.38万 | 0.01% | 79,200 | 53,000 | 202.3% | $526.24万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $786.96万 | 0.01% | 130,378 | 130,378 | — | $786.96万 | 新建仓 |
| BLTE | BELITE BIO INC | $788.19万 | 0.01% | 51,186 | -233,251 | -82.0% | -$3,591.72万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $789.33万 | 0.01% | 447,720 | 172,147 | 62.5% | $303.50万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $789.36万 | 0.01% | 457,332 | 396,803 | 655.6% | $684.88万 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $789.50万 | 0.01% | 687,718 | 493,454 | 254.0% | $566.49万 | 加仓 |
| ANNX | ANNEXON INC | $789.52万 | 0.01% | 1,382,699 | -489,096 | -26.1% | -$279.27万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $789.59万 | 0.01% | 237,827 | -454,284 | -65.6% | -$1,508.22万 | 减仓 |
| SOLV | SOLVENTUM CORP | $792.37万 | 0.01% | 102,705 | 84,231 | 455.9% | $649.84万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $793.40万 | 0.01% | 297,600 | -103,400 | -25.8% | -$275.66万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $795.19万 | 0.01% | 986,585 | 499,577 | 102.6% | $402.66万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $795.37万 | 0.01% | 657,330 | 130,854 | 24.9% | $158.33万 | 加仓 |
| SE | SEA LTD 看跌期权 | $800.18万 | 0.01% | 83,500 | -38,000 | -31.3% | -$364.15万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $800.62万 | 0.01% | 138,900 | -40,700 | -22.7% | -$234.59万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $800.65万 | 0.01% | 723,262 | 651,052 | 901.6% | $720.71万 | 重新持有 |
| CMBT | CMB.TECH NV | $801.91万 | 0.01% | 573,199 | -511,541 | -47.2% | -$715.65万 | 减仓 |
| UTZ | UTZ BRANDS INC | $803.87万 | 0.01% | 1,043,982 | 739,672 | 243.1% | $569.55万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $804.27万 | 0.01% | 4,787,300 | 4,501,600 | 1,575.6% | $756.27万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $805.04万 | 0.01% | 348,200 | -157,800 | -31.2% | -$364.83万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $805.08万 | 0.01% | 353,417 | 353,417 | — | $805.08万 | 新建仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $808.90万 | 0.01% | 269,814 | -62,311 | -18.8% | -$186.81万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $809.56万 | 0.01% | 110,922 | 110,922 | — | $809.56万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $810.09万 | 0.01% | 556,761 | 22,796 | 4.3% | $33.17万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $810.46万 | 0.01% | 99,700 | -64,300 | -39.2% | -$522.69万 | 减仓 |
| EMB | ISHARES TR | $812.02万 | 0.01% | 84,200 | 84,200 | — | $812.02万 | 新建仓 |
| ILMN | ILLUMINA INC 看涨期权 | $812.33万 | 0.01% | 46,200 | 38,900 | 532.9% | $683.98万 | 加仓 |
| STTK | SHATTUCK LABS INC | $812.49万 | 0.01% | 1,170,732 | 139,683 | 13.5% | $96.94万 | 加仓 |
| KWEB | KRANESHARES TRUST | $813.26万 | 0.01% | 332,350 | 317,350 | 2,115.7% | $776.56万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $814.88万 | 0.01% | 105,200 | -244,900 | -70.0% | -$1,897.00万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $817.02万 | 0.01% | 510,000 | 121,500 | 31.3% | $194.64万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $819.27万 | 0.01% | 109,236 | 52,368 | 92.1% | $392.76万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $820.32万 | 0.01% | 80,700 | -82,300 | -50.5% | -$836.58万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $820.92万 | 0.01% | 50,400 | -8,200 | -14.0% | -$133.56万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $821.56万 | 0.01% | 408,330 | 408,330 | — | $821.56万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $821.92万 | 0.01% | 259,200 | 18,300 | 7.6% | $58.03万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $821.98万 | 0.01% | 232,000 | 130,900 | 129.5% | $463.78万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $830.69万 | 0.01% | 100,800 | 100,800 | — | $830.69万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $830.72万 | 0.01% | 240,579 | 12,298 | 5.4% | $42.46万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $832.56万 | 0.01% | 91,300 | -19,900 | -17.9% | -$181.47万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $836.44万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP 看涨期权 | $836.67万 | 0.01% | 159,700 | 500 | 0.3% | $2.62万 | 加仓 |
| — | ORLA MNG LTD NEW | $837.39万 | 0.01% | 856,244 | 557,217 | 186.3% | $544.95万 | 重新持有 |
| LASR | NLIGHT INC | $840.08万 | 0.01% | 120,666 | 26,078 | 27.6% | $181.56万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $841.04万 | 0.01% | 48,500 | 47,000 | 3,133.3% | $815.03万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $841.77万 | 0.01% | 27,900 | 9,900 | 55.0% | $298.69万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $842.01万 | 0.01% | 34,400 | 30,000 | 681.8% | $734.31万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $842.95万 | 0.01% | 102,300 | -8,700 | -7.8% | -$71.69万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $843.11万 | 0.01% | 158,300 | -41,000 | -20.6% | -$218.37万 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $844.51万 | 0.01% | 89,300 | -158,500 | -64.0% | -$1,498.93万 | 减仓 |
| ERO | ERO COPPER CORP | $845.78万 | 0.01% | 316,880 | 28,184 | 9.8% | $75.23万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $846.29万 | 0.01% | 54,000 | 10,200 | 23.3% | $159.85万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $846.63万 | 0.01% | 164,778 | 133,276 | 423.1% | $684.77万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $847.16万 | 0.01% | 169,500 | -83,100 | -32.9% | -$415.33万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $847.21万 | 0.01% | 343,000 | -404,700 | -54.1% | -$999.61万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $852.20万 | 0.01% | 357,317 | 237,859 | 199.1% | $567.29万 | 重新持有 |
| NWS | NEWS CORP NEW | $852.67万 | 0.01% | 303,874 | 294,286 | 3,069.3% | $825.77万 | 加仓 |
| MCO | MOODYS CORP | $855.11万 | 0.01% | 18,880 | -4,920 | -20.7% | -$222.84万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $856.92万 | 0.01% | 48,600 | -3,800 | -7.3% | -$67.00万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $857.78万 | 0.01% | 53,100 | 48,800 | 1,134.9% | $788.32万 | 重新持有 |
| ASH | ASHLAND INC 看涨期权 | $859.21万 | 0.01% | 130,400 | 130,400 | — | $859.21万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $859.62万 | 0.01% | 108,675 | 30,254 | 38.6% | $239.31万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $860.76万 | 0.01% | 20,200 | 2,000 | 11.0% | $85.22万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $862.05万 | 0.01% | 41,683 | 33,359 | 400.8% | $689.90万 | 重新持有 |