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 |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $1,162.92万 | 0.01% | 227,800 | -86,900 | -27.6% | -$443.62万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $1,163.67万 | 0.01% | 12,100 | 8,300 | 218.4% | $798.22万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,167.33万 | 0.01% | 318,507 | 210,294 | 194.3% | $770.73万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,168.53万 | 0.01% | 249,100 | -46,800 | -15.8% | -$219.54万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $1,168.69万 | 0.01% | 99,000 | -54,000 | -35.3% | -$637.47万 | 减仓 |
| SONY | SONY GROUP CORP | $1,169.15万 | 0.01% | 564,807 | -76,805 | -12.0% | -$158.99万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,169.47万 | 0.01% | 623,719 | -16,081 | -2.5% | -$30.15万 | 重新持有 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $1,170.67万 | 0.01% | 85,600 | -215,600 | -71.6% | -$2,948.55万 | 减仓 |
| BB | BLACKBERRY LTD | $1,172.72万 | 0.02% | 10,250,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看涨期权 | $1,174.75万 | 0.02% | 127,000 | 63,600 | 100.3% | $588.30万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $1,177.29万 | 0.02% | 235,600 | -273,200 | -53.7% | -$1,365.18万 | 减仓 |
| RY | ROYAL BK CDA | $1,178.97万 | 0.02% | 73,195 | -25,854 | -26.1% | -$416.44万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,185.52万 | 0.02% | 362,100 | -447,200 | -55.3% | -$1,464.13万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,187.11万 | 0.02% | 137,000 | 87,000 | 174.0% | $753.86万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,189.17万 | 0.02% | 14,207,000 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $1,189.79万 | 0.02% | 152,753 | -90,361 | -37.2% | -$703.82万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,196.10万 | 0.02% | 195,249 | -54,457 | -21.8% | -$333.60万 | 减仓 |
| IONQ | IONQ INC | $1,198.17万 | 0.02% | 415,598 | 415,598 | — | $1,198.17万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $1,199.20万 | 0.02% | 352,500 | 224,400 | 175.2% | $763.41万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $1,200.14万 | 0.02% | 91,600 | -54,200 | -37.2% | -$710.13万 | 减仓 |
| XP | XP INC | $1,204.75万 | 0.02% | 632,746 | 321,718 | 103.4% | $612.55万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $1,207.34万 | 0.02% | 352,200 | -322,600 | -47.8% | -$1,105.87万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1,211.33万 | 0.02% | 213,300 | -244,400 | -53.4% | -$1,387.95万 | 减仓 |
| VFC | V F CORP | $1,211.68万 | 0.02% | 713,174 | -537,787 | -43.0% | -$913.70万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,214.16万 | 0.02% | 1,130,500 | -183,100 | -13.9% | -$196.65万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $1,216.86万 | 0.02% | 43,200 | -101,700 | -70.2% | -$2,864.69万 | 减仓 |
| IOSP | INNOSPEC INC | $1,217.93万 | 0.02% | 166,794 | 71,019 | 74.2% | $518.58万 | 加仓 |
| EME | EMCOR GROUP INC 看跌期权 | $1,218.21万 | 0.02% | 16,500 | -7,100 | -30.1% | -$524.20万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,219.08万 | 0.02% | 7,814,606 | 7,530,581 | 2,651.4% | $1,174.77万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,220.26万 | 0.02% | 50,200 | -71,400 | -58.7% | -$1,735.59万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1,220.58万 | 0.02% | 78,600 | 50,500 | 179.7% | $784.21万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $1,220.75万 | 0.02% | 111,200 | -19,100 | -14.7% | -$209.68万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1,220.81万 | 0.02% | 307,355 | -765,310 | -71.3% | -$3,039.81万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $1,225.03万 | 0.02% | 44,273 | 40,494 | 1,071.6% | $1,120.47万 | 重新持有 |
| NTST | NETSTREIT CORP | $1,225.75万 | 0.02% | 650,958 | -182,726 | -21.9% | -$344.07万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,226.95万 | 0.02% | 330,624 | 18,040 | 5.8% | $66.95万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $1,227.15万 | 0.02% | 415,000 | 190,200 | 84.6% | $562.42万 | 加仓 |
| HRI | HERC HLDGS INC | $1,227.38万 | 0.02% | 123,293 | 123,293 | — | $1,227.38万 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $1,228.89万 | 0.02% | 12,604,000 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $1,231.54万 | 0.02% | 575,219 | 575,219 | — | $1,231.54万 | 新建仓 |
| EQNR | EQUINOR ASA 看跌期权 | $1,233.08万 | 0.02% | 292,200 | 292,200 | — | $1,233.08万 | 新建仓 |
| CPAY | CORPAY INC | $1,233.80万 | 0.02% | 42,400 | 42,400 | — | $1,233.80万 | 新建仓 |
| NVAX | NOVAVAX INC | $1,235.82万 | 0.02% | 1,518,211 | 1,501,776 | 9,137.7% | $1,222.45万 | 加仓 |
| ONON | ON HLDG AG | $1,237.02万 | 0.02% | 363,616 | 363,616 | — | $1,237.02万 | 新建仓 |
| — | BOFA FIN LLC | $1,237.49万 | 0.02% | 10,305,000 | -13,500,000 | -56.7% | -$1,621.17万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $1,238.57万 | 0.02% | 293,500 | 293,500 | — | $1,238.57万 | 新建仓 |
| — | GATES INDL CORP PLC | $1,240.98万 | 0.02% | 548,862 | -1,660,202 | -75.2% | -$3,753.72万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,250.39万 | 0.02% | 318,246 | 60,346 | 23.4% | $237.10万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $1,251.20万 | 0.02% | 72,500 | 20,200 | 38.6% | $348.61万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $1,252.24万 | 0.02% | 762,169 | 377,230 | 98.0% | $619.79万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $1,252.89万 | 0.02% | 243,800 | 106,400 | 77.4% | $546.79万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,253.37万 | 0.02% | 286,944 | 84,104 | 41.5% | $367.37万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,254.91万 | 0.02% | 536,517 | 536,517 | — | $1,254.91万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $1,255.92万 | 0.02% | 99,400 | -68,100 | -40.7% | -$860.44万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1,257.35万 | 0.02% | 92,800 | -3,400 | -3.5% | -$46.07万 | 减仓 |
| — | BEYOND MEAT INC | $1,261.88万 | 0.02% | 20,190,000 | 1,500,000 | 8.0% | $93.75万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,263.50万 | 0.02% | 212,926 | 212,926 | — | $1,263.50万 | 新建仓 |
| OGS | ONE GAS INC | $1,264.41万 | 0.02% | 146,802 | -82,938 | -36.1% | -$714.34万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $1,265.58万 | 0.02% | 790,000 | 700,000 | 777.8% | $1,121.40万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,265.69万 | 0.02% | 62,083 | 62,083 | — | $1,265.69万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $1,268.30万 | 0.02% | 3,382,129 | -1,632,488 | -32.6% | -$612.18万 | 减仓 |
| IDA | IDACORP INC | $1,271.86万 | 0.02% | 88,960 | 58,187 | 189.1% | $831.90万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,274.77万 | 0.02% | 77,100 | 21,600 | 38.9% | $357.13万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,275.85万 | 0.02% | 64,600 | -5,600 | -8.0% | -$110.60万 | 减仓 |
| NOVT | NOVANTA INC | $1,276.83万 | 0.02% | 108,105 | -197,569 | -64.6% | -$2,333.49万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,277.85万 | 0.02% | 174,284 | 57,177 | 48.8% | $419.22万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $1,282.99万 | 0.02% | 48,300 | -80,100 | -62.4% | -$2,127.70万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,283.16万 | 0.02% | 14,700 | -37,500 | -71.8% | -$3,273.38万 | 减仓 |
| WK | WORKIVA INC | $1,284.15万 | 0.02% | 13,675,000 | 8,675,000 | 173.5% | $814.63万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,286.54万 | 0.02% | 905,376 | 545,214 | 151.4% | $774.75万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,288.12万 | 0.02% | 302,660 | 294,340 | 3,537.7% | $1,252.71万 | 重新持有 |
| AFL | AFLAC INC | $1,288.61万 | 0.02% | 117,456 | 117,456 | — | $1,288.61万 | 新建仓 |
| MEOH | METHANEX CORP | $1,301.87万 | 0.02% | 218,569 | -72,243 | -24.8% | -$430.30万 | 减仓 |
| MMS | MAXIMUS INC | $1,302.15万 | 0.02% | 203,144 | -524,624 | -72.1% | -$3,362.84万 | 减仓 |
| VERX | VERTEX INC | $1,302.71万 | 0.02% | 15,000,000 | 7,750,000 | 106.9% | $673.07万 | 加仓 |
| VDE | VANGUARD WORLD FD 看跌期权 | $1,304.72万 | 0.02% | 75,400 | 71,600 | 1,884.2% | $1,238.97万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $1,309.57万 | 0.02% | 393,500 | 328,300 | 503.5% | $1,092.58万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,309.81万 | 0.02% | 538,351 | 233,864 | 76.8% | $568.99万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,314.20万 | 0.02% | 352,427 | 267,391 | 314.4% | $997.10万 | 重新持有 |
| IREN | IREN LIMITED 看跌期权 | $1,314.64万 | 0.02% | 383,500 | -438,900 | -53.4% | -$1,504.55万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,318.55万 | 0.02% | 31,000 | 13,000 | 72.2% | $552.94万 | 加仓 |
| EWW | ISHARES INC | $1,320.29万 | 0.02% | 175,500 | 165,500 | 1,655.0% | $1,245.06万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,320.68万 | 0.02% | 211,580 | 211,580 | — | $1,320.68万 | 新建仓 |
| EME | EMCOR GROUP INC | $1,321.43万 | 0.02% | 17,898 | 17,898 | — | $1,321.43万 | 新建仓 |
| NVR | NVR INC | $1,322.58万 | 0.02% | 2,007 | -1,618 | -44.6% | -$1,066.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,327.38万 | 0.02% | 27,700 | 700 | 2.6% | $33.54万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,327.59万 | 0.02% | 178,200 | -40,000 | -18.3% | -$298.00万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,327.70万 | 0.02% | 320,779 | 320,779 | — | $1,327.70万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $1,328.69万 | 0.02% | 384,570 | -306,203 | -44.3% | -$1,057.93万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $1,334.10万 | 0.02% | 485,835 | -1,547,463 | -76.1% | -$4,249.33万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1,335.56万 | 0.02% | 95,200 | 61,500 | 182.5% | $862.78万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,338.83万 | 0.02% | 347,208 | 68,785 | 24.7% | $265.23万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,340.82万 | 0.02% | 266,564 | 46,977 | 21.4% | $236.29万 | 加仓 |
| CC | CHEMOURS CO | $1,342.22万 | 0.02% | 609,271 | 492,840 | 423.3% | $1,085.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $1,343.57万 | 0.02% | 102,500 | 64,200 | 167.6% | $841.53万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,344.93万 | 0.02% | 147,600 | 147,600 | — | $1,344.93万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,345.10万 | 0.02% | 135,800 | -12,200 | -8.2% | -$120.84万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $1,345.10万 | 0.02% | 24,500 | -4,900 | -16.7% | -$269.02万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $1,345.42万 | 0.02% | 73,500 | -24,400 | -24.9% | -$446.64万 | 减仓 |
| BALL | BALL CORP | $1,345.53万 | 0.02% | 227,632 | 209,877 | 1,182.1% | $1,240.58万 | 加仓 |