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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC 看涨期权 | $1,020.37万 | 0.01% | 29,000 | 22,400 | 339.4% | $788.14万 | 加仓 |
| CPRT | COPART INC | $1,022.39万 | 0.01% | 307,948 | -900,974 | -74.5% | -$2,991.23万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,023.61万 | 0.01% | 175,156 | 175,156 | — | $1,023.61万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,027.19万 | 0.01% | 202,762 | -1,019,047 | -83.4% | -$5,162.49万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,030.71万 | 0.01% | 94,900 | -196,100 | -67.4% | -$2,129.84万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,030.77万 | 0.01% | 390,000 | -102,568 | -20.8% | -$271.09万 | 重新持有 |
| SLVM | SYLVAMO CORP | $1,031.02万 | 0.01% | 244,086 | -36,096 | -12.9% | -$152.47万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,031.44万 | 0.01% | 689,464 | -444,795 | -39.2% | -$665.41万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,031.68万 | 0.01% | 102,400 | -595,994 | -85.3% | -$6,004.64万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,033.69万 | 0.01% | 122,200 | -73,900 | -37.7% | -$625.12万 | 减仓 |
| CRAI | CRA INTL INC | $1,034.85万 | 0.01% | 63,927 | -29,476 | -31.6% | -$477.16万 | 减仓 |
| ANNX | ANNEXON INC | $1,036.97万 | 0.01% | 1,871,795 | 1,500,605 | 404.3% | $831.34万 | 加仓 |
| KFRC | KFORCE INC | $1,037.56万 | 0.01% | 354,841 | 354,841 | — | $1,037.56万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,037.86万 | 0.01% | 1,999,724 | -1,672,586 | -45.5% | -$868.07万 | 减仓 |
| MCO | MOODYS CORP | $1,038.28万 | 0.01% | 23,800 | -265,078 | -91.8% | -$1.16亿 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看跌期权 | $1,039.38万 | 0.01% | 162,200 | 162,200 | — | $1,039.38万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $1,042.48万 | 0.01% | 252,600 | 155,200 | 159.3% | $640.51万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $1,043.24万 | 0.01% | 1,225,900 | -473,900 | -27.9% | -$403.29万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $1,043.61万 | 0.01% | 29,300 | -7,700 | -20.8% | -$274.26万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,045.68万 | 0.01% | 38,000 | -48,300 | -56.0% | -$1,329.12万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1,046.79万 | 0.01% | 163,000 | -57,200 | -26.0% | -$367.34万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $1,047.62万 | 0.01% | 115,900 | 45,800 | 65.3% | $413.99万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,047.64万 | 0.01% | 153,500 | 104,800 | 215.2% | $715.26万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,047.73万 | 0.01% | 1,054,057 | 811,653 | 334.8% | $806.78万 | 加仓 |
| ASHR | DBX ETF TR | $1,049.38万 | 0.01% | 321,500 | -12,300 | -3.7% | -$40.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,051.28万 | 0.01% | 151,700 | -454,900 | -75.0% | -$3,152.46万 | 减仓 |
| ATR | APTARGROUP INC | $1,052.61万 | 0.01% | 83,527 | 83,527 | — | $1,052.61万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,054.44万 | 0.01% | 425,865 | 425,865 | — | $1,054.44万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $1,057.21万 | 0.01% | 509,500 | 137,400 | 36.9% | $285.11万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,057.48万 | 0.01% | 24,900 | -22,000 | -46.9% | -$934.32万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,057.84万 | 0.01% | 32,456 | -68,504 | -67.9% | -$2,232.75万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,058.58万 | 0.01% | 909,433 | 11,720 | 1.3% | $13.64万 | 加仓 |
| SIBN | SI BONE INC | $1,061.36万 | 0.01% | 840,346 | 94,376 | 12.7% | $119.20万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $1,063.02万 | 0.01% | 229,100 | -5,700 | -2.4% | -$26.45万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $1,067.22万 | 0.01% | 230,900 | -151,900 | -39.7% | -$702.08万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $1,067.83万 | 0.01% | 40,200 | -86,200 | -68.2% | -$2,289.73万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $1,069.71万 | 0.01% | 130,900 | -135,300 | -50.8% | -$1,105.67万 | 减仓 |
| MUSA | MURPHY USA INC 看跌期权 | $1,071.91万 | 0.01% | 21,700 | 19,600 | 933.3% | $968.18万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,073.86万 | 0.01% | 148,200 | 112,800 | 318.6% | $817.35万 | 加仓 |
| ICUI | ICU MED INC | $1,074.10万 | 0.01% | 83,167 | -254,575 | -75.4% | -$3,287.84万 | 减仓 |
| AON | AON PLC | $1,074.76万 | 0.01% | 33,297 | -154,921 | -82.3% | -$5,000.54万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,075.32万 | 0.01% | 177,300 | 157,400 | 791.0% | $954.63万 | 加仓 |
| KMT | KENNAMETAL INC | $1,076.53万 | 0.01% | 297,961 | 74,536 | 33.4% | $269.30万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1,076.71万 | 0.01% | 54,300 | 10,100 | 22.9% | $200.27万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,077.35万 | 0.01% | 560,245 | 321,243 | 134.4% | $617.75万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $1,077.78万 | 0.01% | 746,900 | -194,100 | -20.6% | -$280.09万 | 减仓 |
| — | THE REALREAL INC | $1,078.25万 | 0.01% | 12,032,000 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,078.45万 | 0.01% | 1,157,131 | 1,157,131 | — | $1,078.45万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $1,078.93万 | 0.01% | 747,700 | -279,800 | -27.2% | -$403.75万 | 减仓 |
| HPQ | HP INC 看涨期权 | $1,080.75万 | 0.01% | 562,600 | 59,500 | 11.8% | $114.30万 | 加仓 |
| VALE | VALE S A 看涨期权 | $1,082.68万 | 0.01% | 680,500 | 95,000 | 16.2% | $151.15万 | 加仓 |
| METC | RAMACO RES INC | $1,083.97万 | 0.01% | 701,142 | -1,089,123 | -60.8% | -$1,683.78万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $1,084.59万 | 0.01% | 772,500 | 529,100 | 217.4% | $742.86万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,086.23万 | 0.01% | 12,500,000 | 12,500,000 | — | $1,086.23万 | 新建仓 |
| YELP | YELP INC | $1,089.20万 | 0.01% | 440,257 | 37,624 | 9.3% | $93.08万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $1,089.29万 | 0.01% | 164,000 | 33,300 | 25.5% | $221.18万 | 加仓 |
| WU | WESTERN UN CO | $1,090.60万 | 0.01% | 1,249,261 | -1,088,142 | -46.6% | -$949.95万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,091.03万 | 0.01% | 101,340 | -60,256 | -37.3% | -$648.72万 | 减仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $1,091.96万 | 0.01% | 44,200 | 7,900 | 21.8% | $195.17万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $1,092.56万 | 0.01% | 170,500 | 170,500 | — | $1,092.56万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,092.57万 | 0.01% | 327,901 | -1,516,655 | -82.2% | -$5,053.49万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,097.21万 | 0.01% | 85,200 | 59,200 | 227.7% | $762.38万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $1,097.57万 | 0.01% | 113,000 | 72,000 | 175.6% | $699.34万 | 加仓 |
| SYM | SYMBOTIC INC | $1,098.67万 | 0.01% | 206,516 | 206,516 | — | $1,098.67万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,098.91万 | 0.01% | 88,160 | 10,863 | 14.1% | $135.41万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $1,099.40万 | 0.01% | 43,200 | -14,600 | -25.3% | -$371.56万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1,101.03万 | 0.01% | 38,800 | -67,300 | -63.4% | -$1,909.77万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,101.15万 | 0.01% | 401,000 | -189,200 | -32.1% | -$519.54万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,102.02万 | 0.01% | 171,600 | 125,800 | 274.7% | $807.89万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1,103.86万 | 0.01% | 118,300 | 27,100 | 29.7% | $252.87万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,108.83万 | 0.01% | 346,400 | -47,700 | -12.1% | -$152.69万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,112.64万 | 0.01% | 143,400 | 72,300 | 101.7% | $560.98万 | 加仓 |
| HYG | ISHARES TR | $1,113.84万 | 0.01% | 140,000 | 140,000 | — | $1,113.84万 | 新建仓 |
| ING | ING GROEP N.V. | $1,114.89万 | 0.01% | 427,982 | -129,833 | -23.3% | -$338.21万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,117.00万 | 0.01% | 533,937 | -1,440,098 | -73.0% | -$3,012.69万 | 减仓 |
| ERAS | ERASCA INC | $1,121.77万 | 0.01% | 693,309 | 693,309 | — | $1,121.77万 | 新建仓 |
| KR | KROGER CO 看涨期权 | $1,125.92万 | 0.01% | 155,600 | 2,700 | 1.8% | $19.54万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1,126.57万 | 0.01% | 39,700 | -91,700 | -69.8% | -$2,602.17万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $1,126.94万 | 0.01% | 641,400 | -575,100 | -47.3% | -$1,010.45万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,128.25万 | 0.01% | 539,789 | -458,884 | -45.9% | -$959.14万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,130.73万 | 0.01% | 103,000 | -11,200 | -9.8% | -$122.95万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,130.94万 | 0.01% | 503,087 | -1,103,867 | -68.7% | -$2,481.49万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,131.52万 | 0.01% | 120,400 | -28,500 | -19.1% | -$267.84万 | 减仓 |
| DX | DYNEX CAP INC | $1,131.87万 | 0.01% | 887,046 | 204,288 | 29.9% | $260.67万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,134.02万 | 0.01% | 85,329 | -204,380 | -70.5% | -$2,716.21万 | 减仓 |
| CEVA | CEVA INC | $1,134.69万 | 0.01% | 607,434 | -54,596 | -8.2% | -$101.99万 | 减仓 |
| OMDA | OMADA HEALTH INC | $1,139.10万 | 0.01% | 906,207 | 109,477 | 13.7% | $137.61万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,139.52万 | 0.01% | 309,568 | 309,568 | — | $1,139.52万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,145.43万 | 0.01% | 59,000 | -34,800 | -37.1% | -$675.61万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,145.54万 | 0.01% | 244,200 | -35,200 | -12.6% | -$165.12万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,150.35万 | 0.01% | 509,907 | -622,907 | -55.0% | -$1,405.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,152.17万 | 0.01% | 56,707 | 56,707 | — | $1,152.17万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,152.23万 | 0.01% | 13,200 | -20,700 | -61.1% | -$1,806.90万 | 减仓 |
| CBZ | CBIZ INC | $1,153.65万 | 0.01% | 429,664 | 429,664 | — | $1,153.65万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $1,155.40万 | 0.01% | 383,600 | 383,600 | — | $1,155.40万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,155.92万 | 0.01% | 66,200 | -116,600 | -63.8% | -$2,035.95万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $1,155.94万 | 0.01% | 1,278,700 | 991,000 | 344.5% | $895.86万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,156.24万 | 0.01% | 898,400 | -42,400 | -4.5% | -$54.57万 | 减仓 |
| INTU | INTUIT 看涨期权 | $1,158.78万 | 0.01% | 26,800 | 10,100 | 60.5% | $436.70万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,158.86万 | 0.01% | 205,289 | -1,436,882 | -87.5% | -$8,111.20万 | 减仓 |