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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $1,588.79万 | 0.02% | 213,403 | 213,403 | — | $1,588.79万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,591.41万 | 0.02% | 2,074,855 | -323,377 | -13.5% | -$248.03万 | 减仓 |
| ITA | ISHARES TR 看涨期权 | $1,594.69万 | 0.02% | 72,900 | 7,600 | 11.6% | $166.25万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,597.05万 | 0.02% | 211,867 | 62,684 | 42.0% | $472.51万 | 加仓 |
| CVI | CVR ENERGY INC | $1,597.71万 | 0.02% | 474,801 | 224,268 | 89.5% | $754.66万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $1,602.52万 | 0.02% | 11,000,000 | 11,000,000 | — | $1,602.52万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $1,607.03万 | 0.02% | 1,156,140 | 194,321 | 20.2% | $270.11万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,608.47万 | 0.02% | 165,208 | -388,353 | -70.2% | -$3,781.00万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,609.23万 | 0.02% | 597,338 | -1,114,785 | -65.1% | -$3,003.23万 | 减仓 |
| — | CLEANSPARK INC | $1,609.24万 | 0.02% | 16,470,000 | -5,000,000 | -23.3% | -$488.54万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $1,614.85万 | 0.02% | 49,100 | 19,300 | 64.8% | $634.76万 | 加仓 |
| DXCM | DEXCOM INC | $1,615.83万 | 0.02% | 257,298 | -960,309 | -78.9% | -$6,030.74万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,617.01万 | 0.02% | 8,448 | 8,448 | — | $1,617.01万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,620.06万 | 0.02% | 203,500 | 126,900 | 165.7% | $1,010.25万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,622.81万 | 0.02% | 56,597 | -182,112 | -76.3% | -$5,221.70万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,628.89万 | 0.02% | 124,400 | 22,800 | 22.4% | $298.54万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,633.31万 | 0.02% | 542,267 | 542,267 | — | $1,633.31万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,634.76万 | 0.02% | 24,001 | -49,568 | -67.4% | -$3,376.18万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,635.92万 | 0.02% | 166,151 | 79,306 | 91.3% | $780.85万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,637.38万 | 0.02% | 131,200 | -942,100 | -87.8% | -$1.18亿 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,641.76万 | 0.02% | 194,061 | 161,510 | 496.2% | $1,366.37万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,641.98万 | 0.02% | 918,331 | -946,529 | -50.8% | -$1,692.39万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,644.15万 | 0.02% | 434,846 | -1,229,250 | -73.9% | -$4,647.79万 | 减仓 |
| AMPL | AMPLITUDE INC | $1,644.51万 | 0.02% | 2,411,300 | -1,087,394 | -31.1% | -$741.60万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,650.00万 | 0.02% | 1,000,000 | 800,000 | 400.0% | $1,320.00万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,650.49万 | 0.02% | 66,800 | -29,200 | -30.4% | -$721.47万 | 减仓 |
| MKSI | MKS INC. | $1,658.06万 | 0.02% | 10,000,000 | 1,500,000 | 17.6% | $248.71万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $1,658.12万 | 0.02% | 177,700 | 32,600 | 22.5% | $304.19万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,661.96万 | 0.02% | 210,056 | 65,563 | 45.4% | $518.73万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1,662.23万 | 0.02% | 1,673,930 | 973,596 | 139.0% | $966.79万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,662.77万 | 0.02% | 318,904 | 305,659 | 2,307.7% | $1,593.71万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,665.05万 | 0.02% | 110,400 | -800,578 | -87.9% | -$1.21亿 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $1,667.27万 | 0.02% | 506,000 | 72,400 | 16.7% | $238.56万 | 加仓 |
| MDA | MDA SPACE LTD | $1,669.40万 | 0.02% | 659,723 | 659,723 | — | $1,669.40万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $1,673.93万 | 0.02% | 744,300 | 370,100 | 98.9% | $832.35万 | 加仓 |
| BCO | BRINKS CO | $1,677.28万 | 0.02% | 161,853 | 161,853 | — | $1,677.28万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,681.16万 | 0.02% | 129,400 | 102,300 | 377.5% | $1,329.08万 | 加仓 |
| TSN | TYSON FOODS INC | $1,681.41万 | 0.02% | 262,433 | -545,051 | -67.5% | -$3,492.14万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $1,681.48万 | 0.02% | 295,100 | 295,100 | — | $1,681.48万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $1,682.86万 | 0.02% | 132,300 | 21,100 | 19.0% | $268.39万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1,686.06万 | 0.02% | 132,500 | 132,500 | — | $1,686.06万 | 新建仓 |
| — | STRATEGY INC | $1,688.53万 | 0.02% | 16,500,000 | -5,000,000 | -23.3% | -$511.67万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $1,693.86万 | 0.02% | 31,100 | 8,600 | 38.2% | $468.40万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,696.85万 | 0.02% | 1,267,255 | -761,162 | -37.5% | -$1,019.20万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,698.90万 | 0.02% | 102,300 | 23,000 | 29.0% | $381.96万 | 加仓 |
| MMED | MINIMED GROUP INC | $1,700.57万 | 0.02% | 1,139,793 | 1,139,793 | — | $1,700.57万 | 新建仓 |
| REAL | THE REALREAL INC | $1,703.74万 | 0.02% | 1,876,363 | 1,291,383 | 220.8% | $1,172.58万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,706.55万 | 0.02% | 658,901 | -808,832 | -55.1% | -$2,094.87万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $1,707.55万 | 0.02% | 184,600 | 138,600 | 301.3% | $1,282.05万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,710.54万 | 0.02% | 17,250,000 | 11,750,000 | 213.6% | $1,165.15万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,716.43万 | 0.02% | 157,500 | 47,200 | 42.8% | $514.39万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,720.18万 | 0.02% | 520,006 | 230,823 | 79.8% | $763.56万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $1,724.05万 | 0.02% | 692,111 | 513,023 | 286.5% | $1,277.94万 | 加仓 |
| SSL | SASOL LTD | $1,725.42万 | 0.02% | 1,331,339 | 814,906 | 157.8% | $1,056.12万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,726.09万 | 0.02% | 748,195 | 531,535 | 245.3% | $1,226.25万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,737.21万 | 0.02% | 59,341 | 59,341 | — | $1,737.21万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $1,741.81万 | 0.02% | 133,200 | -31,595 | -19.2% | -$413.16万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,749.20万 | 0.02% | 1,952,234 | 1,756,516 | 897.5% | $1,573.84万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,752.46万 | 0.02% | 459,723 | -1,707,206 | -78.8% | -$6,507.87万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,755.49万 | 0.02% | 101,998 | -16,168 | -13.7% | -$278.27万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,756.55万 | 0.02% | 2,187,480 | 847,249 | 63.2% | $680.34万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,757.41万 | 0.02% | 464,800 | 78,900 | 20.4% | $298.32万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,761.86万 | 0.02% | 232,866 | 232,866 | — | $1,761.86万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1,765.22万 | 0.02% | 140,700 | -141,700 | -50.2% | -$1,777.77万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,766.61万 | 0.02% | 10,500,000 | 500,000 | 5.0% | $84.12万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,766.66万 | 0.02% | 139,900 | -167,900 | -54.5% | -$2,120.24万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $1,766.76万 | 0.02% | 33,800 | 21,500 | 174.8% | $1,123.83万 | 加仓 |
| — | ACV AUCTIONS INC | $1,771.11万 | 0.02% | 4,177,143 | 2,259,700 | 117.8% | $958.11万 | 加仓 |
| CACI | CACI INTL INC | $1,772.85万 | 0.02% | 32,597 | -20,092 | -38.1% | -$1,092.74万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,775.51万 | 0.02% | 148,578 | -53,642 | -26.5% | -$641.02万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,781.86万 | 0.02% | 189,600 | 24,700 | 15.0% | $232.13万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,782.33万 | 0.02% | 269,600 | 76,600 | 39.7% | $506.40万 | 加仓 |
| — | STRATEGY INC | $1,786.16万 | 0.02% | 18,500,000 | 1,000,000 | 5.7% | $96.55万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $1,786.40万 | 0.02% | 1,760,000 | 1,760,000 | — | $1,786.40万 | 新建仓 |
| KFY | KORN FERRY | $1,787.09万 | 0.02% | 283,891 | 10,293 | 3.8% | $64.79万 | 加仓 |
| ARDX | ARDELYX INC | $1,787.57万 | 0.02% | 2,984,261 | 2,025,571 | 211.3% | $1,213.32万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,788.90万 | 0.02% | 183,628 | 149,268 | 434.4% | $1,454.17万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,793.61万 | 0.02% | 647,511 | -933,891 | -59.1% | -$2,586.88万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1,809.55万 | 0.02% | 241,402 | -143,787 | -37.3% | -$1,077.83万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,810.87万 | 0.02% | 134,467 | -560,009 | -80.6% | -$7,541.64万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,812.36万 | 0.02% | 660,000 | 265,800 | 67.4% | $729.89万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1,813.43万 | 0.02% | 159,900 | -48,900 | -23.4% | -$554.57万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,814.48万 | 0.02% | 789,935 | -17,217 | -2.1% | -$39.55万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,818.87万 | 0.02% | 246,090 | -624,011 | -71.7% | -$4,612.11万 | 重新持有 |
| OSK | OSHKOSH CORP | $1,822.31万 | 0.02% | 123,790 | -51,348 | -29.3% | -$755.89万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $1,826.27万 | 0.02% | 56,973 | -322,504 | -85.0% | -$1.03亿 | 减仓 |
| JD | JD.COM INC 看跌期权 | $1,829.50万 | 0.02% | 618,700 | 27,600 | 4.7% | $81.61万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $1,830.88万 | 0.02% | 74,800 | -61,500 | -45.1% | -$1,505.34万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $1,831.02万 | 0.02% | 121,800 | -5,500 | -4.3% | -$82.68万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,833.73万 | 0.02% | 33,400 | -17,600 | -34.5% | -$966.28万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,836.79万 | 0.02% | 149,600 | -822,400 | -84.6% | -$1.01亿 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,841.85万 | 0.02% | 349,034 | 324,922 | 1,347.6% | $1,714.61万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,843.21万 | 0.02% | 356,176 | 235,802 | 195.9% | $1,220.28万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $1,843.22万 | 0.02% | 21,300 | -4,700 | -18.1% | -$406.72万 | 减仓 |
| INTU | INTUIT 看跌期权 | $1,846.26万 | 0.02% | 42,700 | 13,000 | 43.8% | $562.09万 | 加仓 |
| T | AT&T INC | $1,847.02万 | 0.02% | 637,122 | -12,403,764 | -95.1% | -$3.60亿 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $1,850.89万 | 0.02% | 77,700 | 70,000 | 909.1% | $1,667.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,853.50万 | 0.02% | 126,709 | 126,709 | — | $1,853.50万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,855.41万 | 0.02% | 239,500 | -148,600 | -38.3% | -$1,151.20万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,856.13万 | 0.02% | 328,460 | 284,160 | 641.4% | $1,605.79万 | 加仓 |