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 |
|---|---|---|---|---|---|---|---|---|
| MQ | MARQETA INC | $877.40万 | 0.01% | 2,150,491 | 474,378 | 28.3% | $193.55万 | 加仓 |
| TXNM | TXNM ENERGY INC | $879.75万 | 0.01% | 150,487 | 150,487 | — | $879.75万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $880.75万 | 0.01% | 371,000 | -52,700 | -12.4% | -$125.11万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $881.07万 | 0.01% | 42,700 | -146,000 | -77.4% | -$3,012.56万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $881.20万 | 0.01% | 1,079,900 | 889,400 | 466.9% | $725.75万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $881.97万 | 0.01% | 14,300 | 8,200 | 134.4% | $505.74万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $882.84万 | 0.01% | 544,963 | -308,007 | -36.1% | -$498.97万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $883.69万 | 0.01% | 48,600 | 48,600 | — | $883.69万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $884.40万 | 0.01% | 17,700 | -20,200 | -53.3% | -$1,009.31万 | 减仓 |
| SNOW | SNOWFLAKE INC | $886.46万 | 0.01% | 7,500,000 | -10,528,000 | -58.4% | -$1,244.36万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $888.53万 | 0.01% | 235,000 | 86,700 | 58.5% | $327.81万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $888.59万 | 0.01% | 46,300 | -70,300 | -60.3% | -$1,349.20万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $890.24万 | 0.01% | 125,069 | 49,931 | 66.5% | $355.41万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $892.62万 | 0.01% | 302,995 | 117,255 | 63.1% | $345.43万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $892.69万 | 0.01% | 187,068 | 187,068 | — | $892.69万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $894.09万 | 0.01% | 123,000 | 24,200 | 24.5% | $175.91万 | 加仓 |
| GIB | CGI INC | $894.30万 | 0.01% | 122,414 | 82,114 | 203.8% | $599.89万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $896.70万 | 0.01% | 178,200 | 3,300 | 1.9% | $16.61万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $898.30万 | 0.01% | 100,000 | 100,000 | — | $898.30万 | 新建仓 |
| UDR | UDR INC | $898.84万 | 0.01% | 266,086 | 266,086 | — | $898.84万 | 新建仓 |
| BP | BP PLC 看跌期权 | $899.58万 | 0.01% | 191,400 | 37,400 | 24.3% | $175.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $901.65万 | 0.01% | 42,200 | -35,700 | -45.8% | -$762.77万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $903.88万 | 0.01% | 112,200 | -26,500 | -19.1% | -$213.48万 | 减仓 |
| MSTR | STRATEGY INC | $903.94万 | 0.01% | 72,431 | -61,277 | -45.8% | -$764.74万 | 重新持有 |
| V | VISA INC 看跌期权 | $906.72万 | 0.01% | 30,000 | 15,500 | 106.9% | $468.47万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $907.16万 | 0.01% | 3,205,496 | 357,697 | 12.6% | $101.23万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $908.40万 | 0.01% | 54,700 | 7,400 | 15.6% | $122.89万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $910.00万 | 0.01% | 58,600 | -59,500 | -50.4% | -$923.98万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $910.48万 | 0.01% | 59,700 | 12,900 | 27.6% | $196.74万 | 加仓 |
| — | EXXON MOBIL CORP | $913.06万 | 0.01% | 53,817 | -1,071,934 | -95.2% | -$1.82亿 | 减仓 |
| JOYY | JOYY INC | $914.64万 | 0.01% | 156,643 | -490,992 | -75.8% | -$2,866.90万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $915.20万 | 0.01% | 358,900 | -182,100 | -33.7% | -$464.36万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $917.13万 | 0.01% | 128,154 | -163,329 | -56.0% | -$1,168.85万 | 减仓 |
| F | FORD MTR CO | $920.71万 | 0.01% | 797,838 | 797,838 | — | $920.71万 | 新建仓 |
| TAC | TRANSALTA CORP | $922.32万 | 0.01% | 703,450 | -293,311 | -29.4% | -$384.57万 | 减仓 |
| KT | KT CORP | $926.77万 | 0.01% | 432,062 | 24,574 | 6.0% | $52.71万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $931.80万 | 0.01% | 53,100 | 17,000 | 47.1% | $298.32万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $931.86万 | 0.01% | 1,416,205 | 1,416,205 | — | $931.86万 | 新建仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $932.75万 | 0.01% | 53,100 | 38,800 | 271.3% | $681.56万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $936.85万 | 0.01% | 29,800 | 6,200 | 26.3% | $194.92万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $939.24万 | 0.01% | 759,900 | 426,700 | 128.1% | $527.40万 | 加仓 |
| MTUM | ISHARES TR | $939.61万 | 0.01% | 39,152 | 39,152 | — | $939.61万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $943.54万 | 0.01% | 307,242 | -3,234 | -1.0% | -$9.93万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $943.56万 | 0.01% | 78,604 | 78,604 | — | $943.56万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $943.64万 | 0.01% | 15,300 | 7,600 | 98.7% | $468.74万 | 加仓 |
| INTU | INTUIT | $946.91万 | 0.01% | 21,900 | -7,080 | -24.4% | -$306.13万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $947.71万 | 0.01% | 141,070 | 141,070 | — | $947.71万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $947.79万 | 0.01% | 159,079 | 159,079 | — | $947.79万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $949.15万 | 0.01% | 1,913,600 | 1,316,500 | 220.5% | $652.98万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $949.37万 | 0.01% | 34,500 | -31,900 | -48.0% | -$877.82万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $952.91万 | 0.01% | 46,900 | 32,400 | 223.4% | $658.30万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $954.89万 | 0.01% | 344,105 | -256,504 | -42.7% | -$711.80万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $955.24万 | 0.01% | 150,100 | 99,100 | 194.3% | $630.67万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $958.40万 | 0.01% | 113,300 | 2,800 | 2.5% | $23.69万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $964.15万 | 0.01% | 47,500 | -24,200 | -33.8% | -$491.21万 | 减仓 |
| EFXT | ENERFLEX LTD | $964.23万 | 0.01% | 461,259 | 264,476 | 134.4% | $552.87万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $964.58万 | 0.01% | 1,680,449 | -214,273 | -11.3% | -$122.99万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $966.35万 | 0.01% | 465,934 | -314,249 | -40.3% | -$651.75万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $970.56万 | 0.01% | 1,708,738 | -1,090,299 | -39.0% | -$619.29万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $971.32万 | 0.01% | 326,857 | 306,366 | 1,495.1% | $910.43万 | 加仓 |
| — | AGI INC | $972.26万 | 0.01% | 1,337,362 | 1,337,362 | — | $972.26万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $972.97万 | 0.01% | 916,170 | 465,437 | 103.3% | $494.29万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $974.44万 | 0.01% | 1,022,500 | -895,300 | -46.7% | -$853.22万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $975.70万 | 0.01% | 536,100 | 317,000 | 144.7% | $576.94万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $975.78万 | 0.01% | 722,800 | 264,700 | 57.8% | $357.35万 | 加仓 |
| IHI | ISHARES TR | $975.94万 | 0.01% | 182,931 | 72,326 | 65.4% | $385.86万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $976.37万 | 0.01% | 755,707 | -154,464 | -17.0% | -$199.57万 | 减仓 |
| VTR | VENTAS INC | $976.79万 | 0.01% | 119,441 | -56,893 | -32.3% | -$465.27万 | 减仓 |
| MKC | MCCORMICK & CO INC | $978.15万 | 0.01% | 193,923 | -1,830,227 | -90.4% | -$9,231.66万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $980.67万 | 0.01% | 446,978 | 337,625 | 308.7% | $740.75万 | 加仓 |
| CG | CARLYLE GROUP INC | $982.32万 | 0.01% | 203,000 | 203,000 | — | $982.32万 | 新建仓 |
| EWC | ISHARES INC 看跌期权 | $984.03万 | 0.01% | 179,600 | 59,900 | 50.0% | $328.19万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $984.08万 | 0.01% | 80,000 | 4,200 | 5.5% | $51.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $988.34万 | 0.01% | 75,400 | 32,500 | 75.8% | $426.01万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $989.11万 | 0.01% | 113,900 | -6,500 | -5.4% | -$56.45万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $989.80万 | 0.01% | 175,000 | -101,600 | -36.7% | -$574.65万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $991.09万 | 0.01% | 89,400 | -3,891 | -4.2% | -$43.14万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $994.78万 | 0.01% | 1,456,482 | 989,743 | 212.1% | $675.99万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $995.12万 | 0.01% | 206,200 | -188,200 | -47.7% | -$908.25万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $995.75万 | 0.01% | 74,700 | 22,300 | 42.6% | $297.26万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $996.01万 | 0.01% | 1,220,600 | 319,000 | 35.4% | $260.30万 | 加仓 |
| LKFT | GALAPAGOS NV | $996.38万 | 0.01% | 332,125 | -154,084 | -31.7% | -$462.25万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $997.01万 | 0.01% | 141,400 | -219,800 | -60.9% | -$1,549.81万 | 减仓 |
| FICO | FAIR ISAAC CORP | $997.08万 | 0.01% | 9,340 | -92,810 | -90.9% | -$9,907.84万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,001.45万 | 0.01% | 365,093 | -210,500 | -36.6% | -$577.40万 | 减仓 |
| TIMB | TIM S A | $1,001.87万 | 0.01% | 378,205 | 42,370 | 12.6% | $112.24万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1,002.67万 | 0.01% | 17,800 | -13,700 | -43.5% | -$771.72万 | 减仓 |
| MRNA | MODERNA INC | $1,005.05万 | 0.01% | 197,844 | 197,844 | — | $1,005.05万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $1,006.14万 | 0.01% | 121,500 | -49,700 | -29.0% | -$411.57万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,007.65万 | 0.01% | 75,695 | 32,995 | 77.3% | $439.23万 | 重新持有 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,009.41万 | 0.01% | 553,100 | 267,500 | 93.7% | $488.19万 | 加仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $1,010.04万 | 0.01% | 57,500 | 52,200 | 984.9% | $916.95万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,011.35万 | 0.01% | 106,000 | 98,000 | 1,225.0% | $935.02万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $1,014.28万 | 0.01% | 732,331 | 564,618 | 336.7% | $782.00万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,016.40万 | 0.01% | 52,035 | 52,035 | — | $1,016.40万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,016.71万 | 0.01% | 221,554 | 92,137 | 71.2% | $422.82万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,017.37万 | 0.01% | 110,500 | -105,500 | -48.8% | -$971.34万 | 减仓 |
| — | HONEYWELL INTL INC | $1,018.27万 | 0.01% | 45,050 | 45,050 | — | $1,018.27万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $1,019.50万 | 0.01% | 100,000 | 71,300 | 248.4% | $726.90万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $1,020.16万 | 0.01% | 31,300 | -1,100 | -3.4% | -$35.85万 | 减仓 |