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 |
|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PMTS INC | $1,856.40万 | 0.02% | 424,515 | -316,441 | -42.7% | -$1,383.80万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,856.94万 | 0.02% | 15,000,000 | 7,500,000 | 100.0% | $928.47万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,863.20万 | 0.02% | 170,000 | 51,000 | 42.9% | $558.96万 | 加仓 |
| DAN | DANA INC | $1,867.52万 | 0.02% | 554,983 | 504,983 | 1,010.0% | $1,699.27万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,868.00万 | 0.02% | 273,700 | 189,800 | 226.2% | $1,295.38万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,871.45万 | 0.02% | 893,295 | 893,295 | — | $1,871.45万 | 新建仓 |
| TAL | TAL ED GROUP | $1,890.96万 | 0.02% | 1,663,111 | 1,663,111 | — | $1,890.96万 | 新建仓 |
| VMI | VALMONT INDS INC | $1,894.40万 | 0.02% | 47,411 | 47,411 | — | $1,894.40万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,896.49万 | 0.02% | 883,846 | 746,185 | 542.0% | $1,601.11万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,899.67万 | 0.02% | 482,272 | 224,432 | 87.0% | $884.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,901.90万 | 0.02% | 292,600 | -376,500 | -56.3% | -$2,447.25万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,906.09万 | 0.02% | 468,556 | 37,155 | 8.6% | $151.15万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,906.77万 | 0.02% | 2,256,535 | -717,393 | -24.1% | -$606.20万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1,909.82万 | 0.02% | 168,400 | -10,800 | -6.0% | -$122.48万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,920.82万 | 0.02% | 49,200 | -49,200 | -50.0% | -$1,920.82万 | 减仓 |
| SIL | GLOBAL X FDS | $1,927.50万 | 0.02% | 213,976 | 135,374 | 172.2% | $1,219.45万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,931.10万 | 0.02% | 531,984 | -1,696 | -0.3% | -$6.16万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,939.29万 | 0.02% | 756,060 | 385,881 | 104.2% | $989.78万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,941.50万 | 0.02% | 152,000 | -3,936,200 | -96.3% | -$5.03亿 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,943.58万 | 0.02% | 185,900 | 111,100 | 148.5% | $1,161.55万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,948.45万 | 0.02% | 676,544 | -372,026 | -35.5% | -$1,071.43万 | 减仓 |
| EFOR | ASGN INC | $1,953.48万 | 0.03% | 504,645 | 504,645 | — | $1,953.48万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,954.59万 | 0.03% | 202,800 | 61,800 | 43.8% | $595.63万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,954.99万 | 0.03% | 240,437 | 63,300 | 35.7% | $514.69万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,955.76万 | 0.03% | 294,187 | -281,028 | -48.9% | -$1,868.27万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $1,963.30万 | 0.03% | 1,070,500 | 361,700 | 51.0% | $663.36万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1,966.46万 | 0.03% | 87,000 | 12,300 | 16.5% | $278.02万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,968.95万 | 0.03% | 204,100 | 136,300 | 201.0% | $1,314.89万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,973.37万 | 0.03% | 394,910 | 324,891 | 464.0% | $1,623.48万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,976.36万 | 0.03% | 164,300 | -487,800 | -74.8% | -$5,867.75万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,977.51万 | 0.03% | 21,500 | -7,100 | -24.8% | -$653.04万 | 减仓 |
| — | Q2 HLDGS INC | $1,987.03万 | 0.03% | 20,000,000 | -42,716,000 | -68.1% | -$4,243.91万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,988.61万 | 0.03% | 162,841 | 162,841 | — | $1,988.61万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,990.57万 | 0.03% | 2,897,484 | -834,398 | -22.4% | -$573.23万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $1,994.79万 | 0.03% | 63,500 | -24,000 | -27.4% | -$753.94万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,001.21万 | 0.03% | 3,978,557 | 1,037,064 | 35.3% | $521.64万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $2,007.64万 | 0.03% | 23,200 | -12,200 | -34.5% | -$1,055.74万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $2,023.67万 | 0.03% | 896,618 | 115,624 | 14.8% | $260.96万 | 加仓 |
| MMM | 3M CO 看涨期权 | $2,030.32万 | 0.03% | 139,800 | 4,000 | 2.9% | $58.09万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,039.60万 | 0.03% | 478,667 | 203,295 | 73.8% | $866.24万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $2,039.72万 | 0.03% | 1,209,800 | 590,500 | 95.3% | $995.58万 | 加仓 |
| ASAN | ASANA INC | $2,049.63万 | 0.03% | 3,202,548 | 2,171,629 | 210.6% | $1,389.84万 | 加仓 |
| QGEN | QIAGEN NV | $2,049.70万 | 0.03% | 511,912 | 511,912 | — | $2,049.70万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $2,055.10万 | 0.03% | 379,800 | 3,500 | 0.9% | $18.94万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $2,056.05万 | 0.03% | 65,400 | -32,200 | -33.0% | -$1,012.30万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,058.24万 | 0.03% | 66,500 | -4,800 | -6.7% | -$148.56万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2,060.36万 | 0.03% | 1,977,316 | 1,790,677 | 959.4% | $1,865.89万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,071.82万 | 0.03% | 964,985 | 964,985 | — | $2,071.82万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $2,075.09万 | 0.03% | 44,800 | 2,200 | 5.2% | $101.90万 | 加仓 |
| INVA | INNOVIVA INC | $2,078.55万 | 0.03% | 19,105,000 | 4,105,000 | 27.4% | $446.61万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,079.66万 | 0.03% | 1,116,297 | -683,340 | -38.0% | -$1,273.06万 | 减仓 |
| KMPR | KEMPER CORP | $2,080.25万 | 0.03% | 680,709 | 80,979 | 13.5% | $247.47万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $2,082.27万 | 0.03% | 15,100 | 400 | 2.7% | $55.16万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,090.40万 | 0.03% | 167,500 | 3,300 | 2.0% | $41.18万 | 加仓 |
| IAG | IAMGOLD CORP | $2,093.45万 | 0.03% | 1,113,352 | -413,847 | -27.1% | -$778.16万 | 减仓 |
| VVV | VALVOLINE INC | $2,094.04万 | 0.03% | 621,746 | 621,746 | — | $2,094.04万 | 新建仓 |
| TNET | TRINET GROUP INC | $2,094.70万 | 0.03% | 574,992 | -289,950 | -33.5% | -$1,056.29万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $2,096.10万 | 0.03% | 99,800 | 800 | 0.8% | $16.80万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2,099.90万 | 0.03% | 123,502 | -90,969 | -42.4% | -$1,546.75万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $2,105.27万 | 0.03% | 1,197,537 | 357,411 | 42.5% | $628.33万 | 加仓 |
| BKU | BANKUNITED INC | $2,107.43万 | 0.03% | 466,659 | 26,114 | 5.9% | $117.93万 | 加仓 |
| DOO | BRP INC | $2,111.93万 | 0.03% | 294,179 | 234,598 | 393.7% | $1,684.19万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,119.31万 | 0.03% | 310,204 | 95,012 | 44.2% | $649.12万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,122.70万 | 0.03% | 68,300 | 59,300 | 658.9% | $1,842.98万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2,125.38万 | 0.03% | 30,000 | -32,000 | -51.6% | -$2,267.07万 | 减仓 |
| GLD | SPDR GOLD TR | $2,145.04万 | 0.03% | 49,851 | 38,551 | 341.2% | $1,658.81万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,147.46万 | 0.03% | 205,400 | -27,600 | -11.8% | -$288.56万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,151.60万 | 0.03% | 697,438 | 493,756 | 242.4% | $1,523.24万 | 重新持有 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $2,158.79万 | 0.03% | 41,300 | 26,600 | 181.0% | $1,390.41万 | 加仓 |
| PATH | UIPATH INC | $2,160.26万 | 0.03% | 1,946,182 | -5,453,002 | -73.7% | -$6,052.83万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $2,160.80万 | 0.03% | 518,800 | -831,500 | -61.6% | -$3,463.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $2,162.08万 | 0.03% | 73,500 | -4,100 | -5.3% | -$120.61万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $2,163.72万 | 0.03% | 240,200 | 103,000 | 75.1% | $927.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,164.54万 | 0.03% | 89,300 | -38,700 | -30.2% | -$938.05万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,165.33万 | 0.03% | 109,200 | -93,300 | -46.1% | -$1,850.05万 | 减仓 |
| RBA | RB GLOBAL INC | $2,174.51万 | 0.03% | 226,830 | 176,896 | 354.3% | $1,695.81万 | 重新持有 |
| HTO | H2O AMERICA | $2,177.41万 | 0.03% | 371,129 | 371,129 | — | $2,177.41万 | 新建仓 |
| BTG | B2GOLD CORP | $2,181.44万 | 0.03% | 4,815,787 | -1,737,832 | -26.5% | -$787.20万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $2,183.36万 | 0.03% | 135,000 | -277,600 | -67.3% | -$4,489.62万 | 减仓 |
| ADSK | AUTODESK INC | $2,184.69万 | 0.03% | 91,257 | -960,884 | -91.3% | -$2.30亿 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,186.50万 | 0.03% | 692,589 | 390,465 | 129.2% | $1,232.70万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2,187.90万 | 0.03% | 275,000 | 5,000 | 1.9% | $39.78万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,188.47万 | 0.03% | 17,912,000 | 10,412,000 | 138.8% | $1,272.13万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $2,191.93万 | 0.03% | 182,600 | -63,400 | -25.8% | -$761.05万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,198.83万 | 0.03% | 276,200 | 18,400 | 7.1% | $146.48万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $2,200.72万 | 0.03% | 203,300 | -364,300 | -64.2% | -$3,943.55万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $2,202.87万 | 0.03% | 163,600 | -43,300 | -20.9% | -$583.03万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2,204.26万 | 0.03% | 1,712,709 | -344,393 | -16.7% | -$443.23万 | 减仓 |
| NFLX | NETFLIX INC. | $2,211.45万 | 0.03% | 230,000 | 230,000 | — | $2,211.45万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $2,214.74万 | 0.03% | 184,500 | -363,600 | -66.3% | -$4,364.65万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $2,215.86万 | 0.03% | 192,700 | 19,100 | 11.0% | $219.63万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2,217.21万 | 0.03% | 134,100 | -81,800 | -37.9% | -$1,352.48万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $2,229.51万 | 0.03% | 200,100 | -33,200 | -14.2% | -$369.91万 | 减仓 |
| KBR | KBR INC | $2,229.67万 | 0.03% | 604,903 | 120,990 | 25.0% | $445.97万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,243.85万 | 0.03% | 276,882 | 220,433 | 390.5% | $1,786.39万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,246.23万 | 0.03% | 265,543 | -715,429 | -72.9% | -$6,051.81万 | 重新持有 |
| FISV | FISERV INC 看跌期权 | $2,250.41万 | 0.03% | 403,300 | 348,900 | 641.4% | $1,946.86万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2,253.19万 | 0.03% | 251,500 | 15,200 | 6.4% | $136.18万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $2,253.23万 | 0.03% | 72,500 | 49,200 | 211.2% | $1,529.09万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $2,254.39万 | 0.03% | 3,533,531 | 3,128,616 | 772.7% | $1,996.06万 | 加仓 |