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 |
|---|---|---|---|---|---|---|---|---|
| IPSC | CENTURY THERAPEUTICS INC | $1,348.02万 | 0.02% | 5,964,678 | 3,047 | 0.1% | $6,886 | 加仓 |
| ECVT | ECOVYST INC | $1,349.69万 | 0.02% | 1,049,527 | -233,140 | -18.2% | -$299.82万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $1,352.93万 | 0.02% | 104,200 | -21,900 | -17.4% | -$284.35万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,356.13万 | 0.02% | 1,567,785 | -273,582 | -14.9% | -$236.65万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,358.02万 | 0.02% | 97,300 | 97,300 | — | $1,358.02万 | 新建仓 |
| CLSK | CLEANSPARK INC | $1,364.90万 | 0.02% | 1,603,876 | -351,336 | -18.0% | -$298.99万 | 重新持有 |
| EME | EMCOR GROUP INC 看涨期权 | $1,365.87万 | 0.02% | 18,500 | -1,400 | -7.0% | -$103.36万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,367.80万 | 0.02% | 916,142 | 288,640 | 46.0% | $430.94万 | 加仓 |
| DCI | DONALDSON INC | $1,368.49万 | 0.02% | 161,245 | 121,646 | 307.2% | $1,032.41万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $1,370.23万 | 0.02% | 85,800 | -300 | -0.3% | -$4.79万 | 减仓 |
| CMBT | CMB.TECH NV | $1,372.20万 | 0.02% | 1,084,740 | 982,797 | 964.1% | $1,243.24万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,376.42万 | 0.02% | 1,171,419 | 1,171,419 | — | $1,376.42万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,380.50万 | 0.02% | 148,825 | -1,430,374 | -90.6% | -$1.33亿 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $1,386.52万 | 0.02% | 271,600 | -33,000 | -10.8% | -$168.47万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $1,387.65万 | 0.02% | 104,100 | 41,700 | 66.8% | $555.86万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $1,391.69万 | 0.02% | 58,900 | 19,400 | 49.1% | $458.38万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,392.11万 | 0.02% | 590,877 | 165,725 | 39.0% | $390.45万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $1,395.83万 | 0.02% | 56,500 | 15,300 | 37.1% | $377.99万 | 加仓 |
| — | VARONIS SYS INC | $1,399.65万 | 0.02% | 16,000,000 | 16,000,000 | — | $1,399.65万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,399.82万 | 0.02% | 881,500 | -139,700 | -13.7% | -$221.84万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,400.15万 | 0.02% | 556,278 | -534,956 | -49.0% | -$1,346.48万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,401.04万 | 0.02% | 42,375 | -11,200 | -20.9% | -$370.31万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,408.95万 | 0.02% | 656,239 | 656,239 | — | $1,408.95万 | 新建仓 |
| CHWY | CHEWY INC 看涨期权 | $1,410.21万 | 0.02% | 522,300 | 472,200 | 942.5% | $1,274.94万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,418.27万 | 0.02% | 1,021,808 | 818,733 | 403.2% | $1,136.40万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1,418.29万 | 0.02% | 73,900 | 12,500 | 20.4% | $239.90万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1,419.73万 | 0.02% | 101,200 | 73,000 | 258.9% | $1,024.12万 | 加仓 |
| BOX | BOX INC | $1,419.76万 | 0.02% | 600,576 | -529,671 | -46.9% | -$1,252.14万 | 减仓 |
| BP | BP PLC 看涨期权 | $1,420.81万 | 0.02% | 302,300 | 250,100 | 479.1% | $1,175.47万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $1,422.60万 | 0.02% | 1,769,400 | 1,769,400 | — | $1,422.60万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $1,425.91万 | 0.02% | 212,600 | -180,500 | -45.9% | -$1,210.61万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,428.83万 | 0.02% | 875,507 | -354,678 | -28.8% | -$578.83万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $1,431.79万 | 0.02% | 1,493,000 | -618,000 | -29.3% | -$592.66万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,435.80万 | 0.02% | 113,700 | 46,700 | 69.7% | $589.73万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,437.85万 | 0.02% | 121,800 | -41,000 | -25.2% | -$484.00万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,443.01万 | 0.02% | 450,800 | 11,100 | 2.5% | $35.53万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,448.38万 | 0.02% | 133,800 | -56,800 | -29.8% | -$614.86万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $1,450.08万 | 0.02% | 114,000 | 1,500 | 1.3% | $19.08万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,452.62万 | 0.02% | 194,565 | -75,538 | -28.0% | -$563.97万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,456.13万 | 0.02% | 711,000 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $1,462.88万 | 0.02% | 252,874 | -16,801 | -6.2% | -$97.19万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,465.45万 | 0.02% | 1,761,363 | -552,832 | -23.9% | -$459.96万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,466.84万 | 0.02% | 1,012,563 | 1,012,563 | — | $1,466.84万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $1,466.94万 | 0.02% | 802,925 | 580,521 | 261.0% | $1,060.61万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $1,467.55万 | 0.02% | 52,100 | -80,800 | -60.8% | -$2,275.97万 | 减仓 |
| IMTX | IMMATICS N.V | $1,469.90万 | 0.02% | 1,493,800 | -260,381 | -14.8% | -$256.21万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,470.72万 | 0.02% | 510,666 | 81,615 | 19.0% | $235.05万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,471.07万 | 0.02% | 55,445 | 11,366 | 25.8% | $301.56万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,473.24万 | 0.02% | 157,600 | -44,059 | -21.8% | -$411.86万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $1,476.00万 | 0.02% | 2,527,400 | 2,527,400 | — | $1,476.00万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,476.61万 | 0.02% | 2,050,843 | -365,265 | -15.1% | -$262.99万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,480.69万 | 0.02% | 454,648 | -347,456 | -43.3% | -$1,131.59万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,483.92万 | 0.02% | 1,361,391 | 460,895 | 51.2% | $502.38万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,486.82万 | 0.02% | 784,186 | 784,186 | — | $1,486.82万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $1,488.61万 | 0.02% | 102,500 | 30,400 | 42.2% | $441.50万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $1,489.22万 | 0.02% | 350,900 | -459,100 | -56.7% | -$1,948.42万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,494.00万 | 0.02% | 99,600 | 44,400 | 80.4% | $666.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,497.12万 | 0.02% | 44,300 | -131,900 | -74.9% | -$4,457.56万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,498.63万 | 0.02% | 45,820 | 45,820 | — | $1,498.63万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,499.34万 | 0.02% | 154,000 | -58,500 | -27.5% | -$569.56万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,500.13万 | 0.02% | 1,139,920 | 569,595 | 99.9% | $749.59万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,500.37万 | 0.02% | 122,200 | -112,900 | -48.0% | -$1,386.19万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,504.15万 | 0.02% | 934,836 | -1,919,394 | -67.2% | -$3,088.30万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,506.71万 | 0.02% | 91,800 | -216,300 | -70.2% | -$3,550.13万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,509.95万 | 0.02% | 571,300 | 370,200 | 184.1% | $978.44万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,510.39万 | 0.02% | 410,656 | -1,416,110 | -77.5% | -$5,208.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,512.80万 | 0.02% | 71,392 | 31,727 | 80.0% | $672.30万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,514.80万 | 0.02% | 562,704 | 289,304 | 105.8% | $778.81万 | 加仓 |
| WRD | WERIDE INC | $1,514.95万 | 0.02% | 1,872,617 | -753,008 | -28.7% | -$609.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,520.95万 | 0.02% | 154,600 | 27,100 | 21.3% | $266.61万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,523.39万 | 0.02% | 153,800 | 29,500 | 23.7% | $292.20万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,523.49万 | 0.02% | 50,643 | 31,865 | 169.7% | $958.59万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,523.53万 | 0.02% | 169,601 | 114,138 | 205.8% | $1,025.30万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,526.13万 | 0.02% | 14,255,000 | -12,245,000 | -46.2% | -$1,310.94万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,529.60万 | 0.02% | 434,300 | -754,339 | -63.5% | -$2,656.78万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $1,536.02万 | 0.02% | 222,000 | 222,000 | — | $1,536.02万 | 新建仓 |
| SMTC | SEMTECH CORP 看跌期权 | $1,537.80万 | 0.02% | 200,000 | 200,000 | — | $1,537.80万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $1,539.29万 | 0.02% | 823,152 | 823,152 | — | $1,539.29万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1,540.54万 | 0.02% | 222,300 | -243,300 | -52.3% | -$1,686.07万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,541.45万 | 0.02% | 294,958 | 294,958 | — | $1,541.45万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $1,542.04万 | 0.02% | 51,061 | 37,708 | 282.4% | $1,138.78万 | 重新持有 |
| — | 1RT ACQUISITION CORP. | $1,542.05万 | 0.02% | 1,500,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC 看涨期权 | $1,544.45万 | 0.02% | 51,100 | 16,400 | 47.3% | $495.67万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $1,546.64万 | 0.02% | 3,491,279 | 2,903,219 | 493.7% | $1,286.13万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,548.85万 | 0.02% | 307,800 | -184,300 | -37.5% | -$927.40万 | 减仓 |
| LKQ | LKQ CORP | $1,552.81万 | 0.02% | 528,707 | 467,301 | 761.0% | $1,372.46万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $1,553.96万 | 0.02% | 251,287 | 34,929 | 16.1% | $216.00万 | 加仓 |
| BORR | BORR DRILLING LTD | $1,556.40万 | 0.02% | 2,697,396 | 2,659,999 | 7,112.9% | $1,534.82万 | 重新持有 |
| VCYT | VERACYTE INC | $1,558.65万 | 0.02% | 483,904 | 57,675 | 13.5% | $185.77万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1,562.86万 | 0.02% | 36,800 | -28,500 | -43.6% | -$1,210.37万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,567.92万 | 0.02% | 478,900 | -514,500 | -51.8% | -$1,684.47万 | 减仓 |
| TKR | TIMKEN CO | $1,568.05万 | 0.02% | 155,916 | 155,916 | — | $1,568.05万 | 新建仓 |
| BCPC | BALCHEM CORP | $1,569.77万 | 0.02% | 92,623 | 28,144 | 43.6% | $476.98万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,573.05万 | 0.02% | 306,100 | -922,400 | -75.1% | -$4,740.21万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,574.48万 | 0.02% | 233,014 | 233,014 | — | $1,574.48万 | 新建仓 |
| NCNO | NCINO INC | $1,578.30万 | 0.02% | 1,053,603 | 130,774 | 14.2% | $195.90万 | 加仓 |
| — | ASTRONICS CORP | $1,583.97万 | 0.02% | 5,148,000 | 2,833,000 | 122.4% | $871.67万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $1,586.72万 | 0.02% | 73,500 | -286,200 | -79.6% | -$6,178.49万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,587.15万 | 0.02% | 226,251 | 188,623 | 501.3% | $1,323.19万 | 加仓 |
| INCY | INCYTE CORP | $1,588.40万 | 0.02% | 168,763 | -308,310 | -64.6% | -$2,901.81万 | 重新持有 |