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 |
|---|---|---|---|---|---|---|---|---|
| EWP | ISHARES INC | $1,032.79万 | 0.01% | 173,900 | 173,900 | — | $1,032.79万 | 新建仓 |
| MXL | MAXLINEAR INC 看涨期权 | $1,033.20万 | 0.01% | 80,700 | 80,700 | — | $1,033.20万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,034.41万 | 0.01% | 388,000 | -272,000 | -41.2% | -$725.15万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,034.91万 | 0.01% | 194,861 | -388 | -0.2% | -$2.06万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,036.84万 | 0.01% | 55,982 | 47,790 | 583.4% | $885.12万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,037.21万 | 0.01% | 96,100 | 35,700 | 59.1% | $385.31万 | 加仓 |
| AXGN | AXOGEN INC | $1,037.51万 | 0.01% | 224,618 | 22,248 | 11.0% | $102.76万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1,037.54万 | 0.01% | 479,675 | 479,675 | — | $1,037.54万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1,041.45万 | 0.01% | 106,000 | -78,500 | -42.5% | -$771.26万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,041.72万 | 0.01% | 94,900 | -109,200 | -53.5% | -$1,198.69万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $1,043.39万 | 0.01% | 134,700 | -105,500 | -43.9% | -$817.20万 | 减仓 |
| INTR | INTER & CO INC | $1,044.71万 | 0.01% | 1,923,967 | 1,484,195 | 337.5% | $805.92万 | 加仓 |
| EOLS | EVOLUS INC | $1,046.91万 | 0.01% | 1,508,518 | 1,508,518 | — | $1,046.91万 | 新建仓 |
| EFA | ISHARES TR 看涨期权 | $1,050.23万 | 0.01% | 101,100 | -11,900 | -10.5% | -$123.62万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1,051.69万 | 0.01% | 891,265 | 289,836 | 48.2% | $342.01万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,052.88万 | 0.01% | 57,500 | -2,200 | -3.7% | -$40.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,053.28万 | 0.01% | 109,580 | -159,740 | -59.3% | -$1,535.42万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $1,054.01万 | 0.01% | 169,400 | 17,200 | 11.3% | $107.02万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $1,055.08万 | 0.01% | 501,700 | 183,600 | 57.7% | $386.11万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,055.67万 | 0.01% | 56,447 | -127,181 | -69.3% | -$2,378.54万 | 减仓 |
| IYT | ISHARES TR | $1,055.75万 | 0.01% | 121,700 | 121,700 | — | $1,055.75万 | 新建仓 |
| — | AIB DATA CENTERS INC | $1,057.82万 | 0.01% | 4,989,717 | 4,989,717 | — | $1,057.82万 | 新建仓 |
| MDB | MONGODB INC 看涨期权 | $1,058.09万 | 0.01% | 31,500 | 4,700 | 17.5% | $157.87万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,063.04万 | 0.01% | 764,780 | 200,000 | 35.4% | $278.00万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $1,064.15万 | 0.01% | 201,200 | 33,000 | 19.6% | $174.54万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC 看涨期权 | $1,064.50万 | 0.01% | 48,150 | 48,150 | — | $1,064.50万 | 新建仓 |
| ABVX | ABIVAX SA 看跌期权 | $1,066.08万 | 0.01% | 80,000 | 80,000 | — | $1,066.08万 | 新建仓 |
| — | AGI INC | $1,068.06万 | 0.01% | 1,508,555 | 171,193 | 12.8% | $121.20万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,070.61万 | 0.01% | 243,100 | -1,079,319 | -81.6% | -$4,753.32万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,070.99万 | 0.01% | 59,200 | -17,900 | -23.2% | -$323.83万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $1,074.03万 | 0.01% | 402,735 | 75,878 | 23.2% | $202.35万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,075.03万 | 0.01% | 132,900 | -21,100 | -13.7% | -$170.68万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,076.30万 | 0.01% | 52,492 | -9,591 | -15.4% | -$196.65万 | 减仓 |
| OGC | OCEANAGOLD CORP | $1,077.72万 | 0.01% | 430,583 | 430,583 | — | $1,077.72万 | 新建仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $1,078.08万 | 0.01% | 48,150 | -38,850 | -44.7% | -$869.85万 | 减仓 |
| AMPL | AMPLITUDE INC | $1,078.21万 | 0.01% | 1,409,424 | -1,001,876 | -41.5% | -$766.44万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,080.64万 | 0.01% | 35,700 | -19,600 | -35.4% | -$593.29万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $1,081.58万 | 0.01% | 111,400 | 99,600 | 844.1% | $967.02万 | 加仓 |
| COMP | COMPASS INC | $1,081.65万 | 0.01% | 877,253 | -1,086,335 | -55.3% | -$1,339.45万 | 重新持有 |
| — | BEYOND MEAT INC | $1,084.05万 | 0.01% | 17,155,868 | -3,034,132 | -15.0% | -$191.72万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $1,085.04万 | 0.01% | 58,800 | 48,900 | 493.9% | $902.35万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $1,085.87万 | 0.01% | 122,200 | -345,100 | -73.8% | -$3,066.56万 | 减仓 |
| BP | BP PLC 看跌期权 | $1,087.44万 | 0.01% | 294,300 | 102,900 | 53.8% | $380.22万 | 加仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $1,087.89万 | 0.01% | 61,300 | 3,800 | 6.6% | $67.44万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,090.07万 | 0.01% | 318,920 | 674 | 0.2% | $2.30万 | 加仓 |
| ASHR | DBX ETF TR | $1,092.10万 | 0.01% | 297,900 | -23,600 | -7.3% | -$86.52万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,093.22万 | 0.01% | 437,815 | -352,120 | -44.6% | -$879.24万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $1,094.19万 | 0.01% | 297,900 | 183,200 | 159.7% | $672.89万 | 加仓 |
| OFG | OFG BANCORP | $1,095.19万 | 0.01% | 223,190 | 22,035 | 11.0% | $108.13万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $1,095.72万 | 0.01% | 317,600 | -942,000 | -74.8% | -$3,249.90万 | 减仓 |
| PALI | PALISADE BIO INC | $1,097.96万 | 0.01% | 5,253,403 | 4,841,631 | 1,175.8% | $1,011.90万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $1,101.72万 | 0.01% | 45,400 | 38,700 | 577.6% | $939.13万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $1,102.16万 | 0.01% | 2,235,821 | 885,559 | 65.6% | $436.54万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1,105.02万 | 0.01% | 93,400 | 51,100 | 120.8% | $604.56万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1,106.64万 | 0.01% | 684,800 | -1,618,900 | -70.3% | -$2,616.14万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,108.25万 | 0.01% | 33,100 | -90,500 | -73.2% | -$3,030.12万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,109.08万 | 0.01% | 1,022,193 | 1,022,193 | — | $1,109.08万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $1,109.45万 | 0.01% | 370,188 | 67,528 | 22.3% | $202.38万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $1,110.20万 | 0.01% | 75,100 | 62,300 | 486.7% | $920.98万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,113.93万 | 0.01% | 145,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC 看涨期权 | $1,114.03万 | 0.01% | 57,300 | 50,900 | 795.3% | $989.60万 | 加仓 |
| — | STRATEGY INC | $1,114.94万 | 0.01% | 11,500,000 | -5,000,000 | -30.3% | -$484.76万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1,116.18万 | 0.01% | 46,700 | 42,900 | 1,128.9% | $1,025.35万 | 加仓 |
| AXTI | AXT INC 看跌期权 | $1,116.52万 | 0.01% | 154,900 | -140,200 | -47.5% | -$1,010.56万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $1,116.70万 | 0.01% | 578,000 | -194,500 | -25.2% | -$375.77万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,117.06万 | 0.01% | 12,000,000 | 4,000,000 | 50.0% | $372.35万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $1,117.18万 | 0.01% | 116,300 | -70,400 | -37.7% | -$676.26万 | 减仓 |
| — | THE REALREAL INC | $1,119.80万 | 0.01% | 12,032,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $1,123.39万 | 0.01% | 114,340 | 35,736 | 45.5% | $351.11万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,124.45万 | 0.01% | 186,723 | -376,210 | -66.8% | -$2,265.54万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $1,128.85万 | 0.01% | 60,276 | -386,340 | -86.5% | -$7,235.38万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,139.78万 | 0.01% | 1,440,938 | 724,742 | 101.2% | $573.27万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,145.40万 | 0.01% | 334,718 | -312,793 | -48.3% | -$1,070.38万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $1,148.38万 | 0.01% | 106,400 | 50,400 | 90.0% | $543.97万 | 加仓 |
| EFA | ISHARES TR | $1,153.57万 | 0.01% | 111,048 | 20,657 | 22.9% | $214.58万 | 重新持有 |
| PWP | PERELLA WEINBERG PARTNERS | $1,155.76万 | 0.01% | 724,159 | 724,159 | — | $1,155.76万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,158.85万 | 0.01% | 10,500,000 | 10,500,000 | — | $1,158.85万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $1,163.05万 | 0.01% | 492,400 | -251,900 | -33.8% | -$594.99万 | 减仓 |
| NICE | NICE LTD | $1,163.17万 | 0.01% | 128,032 | -200,874 | -61.1% | -$1,824.94万 | 重新持有 |
| NN | NEXTNAV INC 看涨期权 | $1,163.23万 | 0.01% | 652,400 | -137,600 | -17.4% | -$245.34万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1,163.53万 | 0.01% | 151,108 | 151,108 | — | $1,163.53万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $1,163.69万 | 0.01% | 29,500 | 12,500 | 73.5% | $493.09万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1,164.15万 | 0.01% | 161,800 | -264,000 | -62.0% | -$1,899.48万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $1,168.00万 | 0.01% | 30,300 | -18,000 | -37.3% | -$693.86万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $1,168.04万 | 0.01% | 25,900 | -15,400 | -37.3% | -$694.51万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $1,172.63万 | 0.01% | 488,800 | 72,400 | 17.4% | $173.69万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,175.66万 | 0.01% | 845,800 | 401,900 | 90.5% | $558.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,175.83万 | 0.01% | 31,522 | -319,122 | -91.0% | -$1.19亿 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,179.65万 | 0.01% | 51,150 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC 看涨期权 | $1,180.87万 | 0.01% | 16,400 | -8,100 | -33.1% | -$583.23万 | 减仓 |
| BAND | BANDWIDTH INC | $1,185.48万 | 0.01% | 187,280 | 187,280 | — | $1,185.48万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $1,186.09万 | 0.01% | 465,500 | 50,500 | 12.2% | $128.67万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,186.31万 | 0.01% | 110,674 | 70,237 | 173.7% | $752.87万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $1,187.37万 | 0.01% | 150,700 | 35,700 | 31.0% | $281.28万 | 重新持有 |
| CEVA | CEVA INC | $1,187.78万 | 0.01% | 251,862 | -355,572 | -58.5% | -$1,676.88万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $1,189.17万 | 0.01% | 6,000 | -21,200 | -77.9% | -$4,201.73万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $1,192.80万 | 0.01% | 600,000 | 600,000 | — | $1,192.80万 | 新建仓 |
| JBL | JABIL INC 看涨期权 | $1,198.84万 | 0.01% | 31,100 | -9,100 | -22.6% | -$350.79万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,200.44万 | 0.01% | 102,200 | -376,100 | -78.6% | -$4,417.67万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $1,202.65万 | 0.01% | 155,100 | 106,700 | 220.5% | $827.35万 | 加仓 |