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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC 看涨期权 | $862.77万 | 0.01% | 123,200 | -322,900 | -72.4% | -$2,261.27万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $862.78万 | 0.01% | 1,484,989 | 1,484,989 | — | $862.78万 | 新建仓 |
| KSPI | KASPI KZ JSC | $865.69万 | 0.01% | 99,918 | 92,142 | 1,185.0% | $798.32万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $866.51万 | 0.01% | 49,105 | -52,893 | -51.9% | -$933.35万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $867.38万 | 0.01% | 63,400 | -39,100 | -38.1% | -$534.93万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $867.49万 | 0.01% | 60,600 | -31,000 | -33.8% | -$443.76万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $867.50万 | 0.01% | 500,000 | -1,901,600 | -79.2% | -$3,299.28万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $871.98万 | 0.01% | 81,700 | -50,600 | -38.2% | -$540.05万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $874.21万 | 0.01% | 931,000 | 342,300 | 58.1% | $321.42万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $878.35万 | 0.01% | 589,486 | 241,967 | 69.6% | $360.54万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $878.45万 | 0.01% | 87,600 | 87,600 | — | $878.45万 | 新建仓 |
| IHI | ISHARES TR | $880.10万 | 0.01% | 178,122 | -4,809 | -2.6% | -$23.76万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $880.23万 | 0.01% | 245,463 | 190,571 | 347.2% | $683.39万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $880.44万 | 0.01% | 30,238 | -12,137 | -28.6% | -$353.39万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $880.77万 | 0.01% | 289,727 | -46,268 | -13.8% | -$140.65万 | 减仓 |
| VICR | VICOR CORP 看涨期权 | $881.09万 | 0.01% | 23,200 | 13,700 | 144.2% | $520.30万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $882.10万 | 0.01% | 61,426 | 61,426 | — | $882.10万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $883.05万 | 0.01% | 734,651 | 717,496 | 4,182.4% | $862.43万 | 加仓 |
| REAL | THE REALREAL INC | $885.38万 | 0.01% | 750,960 | -1,125,403 | -60.0% | -$1,326.85万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $889.32万 | 0.01% | 32,900 | -35,400 | -51.8% | -$956.90万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $890.32万 | 0.01% | 62,439 | 62,439 | — | $890.32万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $890.87万 | 0.01% | 75,300 | 50,600 | 204.9% | $598.65万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $891.01万 | 0.01% | 5,000,000 | -14,600,000 | -74.5% | -$2,601.74万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看涨期权 | $893.31万 | 0.01% | 34,300 | -32,500 | -48.7% | -$846.43万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $893.38万 | 0.01% | 423,200 | 296,500 | 234.0% | $625.91万 | 加仓 |
| VTRS | VIATRIS INC | $894.25万 | 0.01% | 563,129 | -1,214,052 | -68.3% | -$1,927.91万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $895.98万 | 0.01% | 59,768 | 42,813 | 252.5% | $641.81万 | 加仓 |
| NGG | NATIONAL GRID PLC | $897.75万 | 0.01% | 108,332 | -85,729 | -44.2% | -$710.44万 | 减仓 |
| OTEX | OPEN TEXT CORP | $901.28万 | 0.01% | 407,163 | 407,163 | — | $901.28万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $902.07万 | 0.01% | 70,200 | 1,500 | 2.2% | $19.27万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $905.61万 | 0.01% | 8,500,000 | 8,500,000 | — | $905.61万 | 新建仓 |
| LKQ | LKQ CORP 看涨期权 | $907.86万 | 0.01% | 344,800 | 322,200 | 1,425.7% | $848.35万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $910.25万 | 0.01% | 625,600 | 231,500 | 58.7% | $336.83万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $912.03万 | 0.01% | 60,200 | -25,600 | -29.8% | -$387.84万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $913.44万 | 0.01% | 27,013 | -28,432 | -51.3% | -$961.43万 | 减仓 |
| TE | T1 ENERGY INC | $913.93万 | 0.01% | 964,061 | 455,801 | 89.7% | $432.10万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $918.10万 | 0.01% | 510,908 | 303,395 | 146.2% | $545.20万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $921.10万 | 0.01% | 143,900 | 125,400 | 677.8% | $802.69万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $921.85万 | 0.01% | 610,903 | 190,425 | 45.3% | $287.35万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $924.56万 | 0.01% | 102,900 | -17,900 | -14.8% | -$160.83万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $926.18万 | 0.01% | 97,400 | 38,300 | 64.8% | $364.19万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $927.91万 | 0.01% | 31,650 | -548,918 | -94.5% | -$1.61亿 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $931.61万 | 0.01% | 340,500 | -257,700 | -43.1% | -$705.07万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $932.20万 | 0.01% | 53,495 | 53,495 | — | $932.20万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $932.61万 | 0.01% | 298,339 | -235,598 | -44.1% | -$736.48万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $934.06万 | 0.01% | 127,169 | 75,148 | 144.5% | $551.96万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $934.57万 | 0.01% | 176,700 | 8,000 | 4.7% | $42.31万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $935.34万 | 0.01% | 30,900 | -61,900 | -66.7% | -$1,873.71万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $935.44万 | 0.01% | 13,300 | -1,000 | -7.0% | -$70.33万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $935.60万 | 0.01% | 124,200 | 3,900 | 3.2% | $29.38万 | 加仓 |
| HLIT | HARMONIC INC | $935.92万 | 0.01% | 573,131 | 488,306 | 575.7% | $797.40万 | 加仓 |
| UL | UNILEVER PLC | $937.86万 | 0.01% | 155,998 | -332,848 | -68.1% | -$2,001.08万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $940.98万 | 0.01% | 191,100 | -43,900 | -18.7% | -$216.16万 | 减仓 |
| FSLR | FIRST SOLAR INC | $942.24万 | 0.01% | 39,932 | 11,711 | 41.5% | $276.33万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $946.45万 | 0.01% | 82,300 | 80,000 | 3,478.3% | $920.00万 | 加仓 |
| EFOR | EVERFORTH INC | $946.74万 | 0.01% | 529,793 | 25,148 | 5.0% | $44.94万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $947.35万 | 0.01% | 148,000 | 131,500 | 797.0% | $841.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $947.61万 | 0.01% | 102,700 | -17,700 | -14.7% | -$163.32万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $950.34万 | 0.01% | 362,449 | -228,428 | -38.7% | -$598.94万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $950.88万 | 0.01% | 183,673 | -450,065 | -71.0% | -$2,329.99万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $954.57万 | 0.01% | 718,800 | -1,050,600 | -59.4% | -$1,395.20万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $955.14万 | 0.01% | 13,580 | 12,000 | 759.5% | $844.01万 | 重新持有 |
| SLB | SLB LIMITED 看涨期权 | $958.16万 | 0.01% | 206,100 | -100,000 | -32.7% | -$464.90万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $963.18万 | 0.01% | 110,800 | -20,400 | -15.5% | -$177.34万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $965.44万 | 0.01% | 54,400 | 1,300 | 2.4% | $23.07万 | 加仓 |
| LEA | LEAR CORP | $967.91万 | 0.01% | 72,200 | 72,200 | — | $967.91万 | 新建仓 |
| COCO | VITA COCO CO INC | $967.93万 | 0.01% | 146,345 | -211,890 | -59.1% | -$1,401.44万 | 重新持有 |
| AGNC | AGNC INVT CORP 看跌期权 | $970.21万 | 0.01% | 890,100 | 54,200 | 6.5% | $59.08万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $970.71万 | 0.01% | 197,861 | 197,861 | — | $970.71万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $971.10万 | 0.01% | 650,000 | 194,600 | 42.7% | $290.73万 | 加仓 |
| DB | DEUTSCHE BK AG | $971.60万 | 0.01% | 287,797 | -1,070,313 | -78.8% | -$3,613.38万 | 减仓 |
| VGNT | VERSIGENT PLC | $974.17万 | 0.01% | 231,891 | 231,891 | — | $974.17万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $974.70万 | 0.01% | 95,400 | -4,600 | -4.6% | -$47.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $975.84万 | 0.01% | 19,000 | 1,300 | 7.3% | $66.77万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $978.68万 | 0.01% | 128,100 | 74,400 | 138.5% | $568.42万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $981.90万 | 0.01% | 1,669,900 | -243,700 | -12.7% | -$143.30万 | 减仓 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $982.80万 | 0.01% | 300,000 | 300,000 | — | $982.80万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $985.62万 | 0.01% | 213,383 | -1,104,384 | -83.8% | -$5,101.15万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $986.26万 | 0.01% | 385,561 | -307,028 | -44.3% | -$785.38万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $990.61万 | 0.01% | 189,300 | 133,200 | 237.4% | $697.04万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $994.05万 | 0.01% | 69,900 | -3,600 | -4.9% | -$51.20万 | 减仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $995.18万 | 0.01% | 103,600 | -77,700 | -42.9% | -$746.39万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $996.92万 | 0.01% | 155,091 | -20,065 | -11.5% | -$128.98万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $997.77万 | 0.01% | 316,451 | -194,215 | -38.0% | -$612.36万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $998.23万 | 0.01% | 98,000 | 53,900 | 122.2% | $549.03万 | 加仓 |
| UI | UBIQUITI INC | $1,000.77万 | 0.01% | 18,740 | 16,444 | 716.2% | $878.16万 | 重新持有 |
| COPX | GLOBAL X FDS 看涨期权 | $1,002.15万 | 0.01% | 130,200 | 57,900 | 80.1% | $445.66万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,005.16万 | 0.01% | 638,200 | -1,712,900 | -72.9% | -$2,697.82万 | 减仓 |
| AMBA | AMBARELLA INC | $1,011.95万 | 0.01% | 117,943 | -403,268 | -77.4% | -$3,460.04万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $1,016.20万 | 0.01% | 112,300 | -1,600 | -1.4% | -$14.48万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $1,017.49万 | 0.01% | 1,073,300 | -141,600 | -11.7% | -$134.24万 | 减仓 |
| WRBY | WARBY PARKER INC | $1,019.63万 | 0.01% | 336,069 | 291,151 | 648.2% | $883.35万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $1,023.79万 | 0.01% | 589,400 | 212,400 | 56.3% | $368.94万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $1,024.12万 | 0.01% | 59,000 | 3,800 | 6.9% | $65.96万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $1,024.80万 | 0.01% | 405,700 | 122,900 | 43.5% | $310.45万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $1,026.71万 | 0.01% | 47,000 | 29,800 | 173.3% | $650.98万 | 加仓 |
| TKR | TIMKEN CO | $1,028.94万 | 0.01% | 70,805 | -85,111 | -54.6% | -$1,236.83万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1,029.04万 | 0.01% | 76,000 | -2,600 | -3.3% | -$35.20万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,029.88万 | 0.01% | 38,100 | -34,400 | -47.4% | -$929.87万 | 减仓 |
| ARXS | ARXIS INC | $1,032.09万 | 0.01% | 223,687 | 223,687 | — | $1,032.09万 | 新建仓 |