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 |
|---|---|---|---|---|---|---|---|---|
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -118,195 | -100.0% | -$584.36万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -109,413 | -100.0% | -$583.17万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -57,323 | -100.0% | -$575.58万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -4,900,000 | -100.0% | -$572.72万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$569.55万 | 清仓 |
| GDDY | GODADDY INC 看涨期权 | $0 | 0.00% | 0 | -45,900 | -100.0% | -$569.53万 | 清仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$567.85万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -215,000 | -100.0% | -$566.96万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -9,696 | -100.0% | -$560.15万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -183,700 | -100.0% | -$555.51万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -36,111 | -100.0% | -$553.58万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -430,547 | -100.0% | -$545.50万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -34,900 | -100.0% | -$539.94万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -163,142 | -100.0% | -$529.07万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -3,731,069 | -100.0% | -$526.08万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -69,150 | -100.0% | -$524.92万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -119,858 | -100.0% | -$522.34万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -108,652 | -100.0% | -$519.47万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $0 | 0.00% | 0 | -169,300 | -100.0% | -$519.24万 | 清仓 |
| DB | DEUTSCHE BANK A G 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -294,028 | -100.0% | -$517.78万 | 清仓 |
| KSS | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -250,100 | -100.0% | -$510.45万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -174,044 | -100.0% | -$506.29万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -117,240 | -100.0% | -$504.60万 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$492.44万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -1,591,486 | -100.0% | -$490.18万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -608,080 | -100.0% | -$477.34万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -91,660 | -100.0% | -$477.27万 | 清仓 |
| LYFT | LYFT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -124,436 | -100.0% | -$472.98万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -275,484 | -100.0% | -$471.08万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -209,100 | -100.0% | -$468.59万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -300,000 | -100.0% | -$468.00万 | 清仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$467.22万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -16,168 | -100.0% | -$463.46万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -30,966 | -100.0% | -$454.43万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -76,033 | -100.0% | -$446.39万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACI | ALBERTSONS COS INC 看涨期权 | $0 | 0.00% | 0 | -253,500 | -100.0% | -$435.26万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -293,968 | -100.0% | -$430.66万 | 清仓 |
| IVZ | INVESCO LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$423.05万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -1,277,346 | -100.0% | -$412.62万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -239,744 | -100.0% | -$408.76万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -67,572 | -100.0% | -$401.78万 | 清仓 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | -88,800 | -100.0% | -$399.42万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YOU | CLEAR SECURE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -935,712 | -100.0% | -$382.71万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -134,591 | -100.0% | -$380.08万 | 清仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -24,700 | -100.0% | -$377.96万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -20,450 | -100.0% | -$375.99万 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGT | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$365.64万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -78,000 | -100.0% | -$365.12万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -229,846 | -100.0% | -$364.54万 | 清仓 |
| ESTC | ELASTIC N V 看跌期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$363.62万 | 清仓 |
| APTV | APTIV PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -246,612 | -100.0% | -$354.71万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $0 | 0.00% | 0 | -39,400 | -100.0% | -$351.76万 | 清仓 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOEING CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$347.10万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -96,400 | -100.0% | -$341.74万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -53,017 | -100.0% | -$341.22万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -27,671 | -100.0% | -$335.65万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -252,301 | -100.0% | -$334.30万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -7,253 | -100.0% | -$323.53万 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -11,942 | -100.0% | -$320.40万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$319.61万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -562,712 | -100.0% | -$316.24万 | 清仓 |