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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | $2,256.97万 | 0.03% | 399,500 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $2,262.12万 | 0.03% | 240,702 | -2,402,088 | -90.9% | -$2.26亿 | 减仓 |
| — | BITFARMS LTD | $2,263.79万 | 0.03% | 11,612,813 | 10,511,681 | 954.6% | $2,049.14万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2,266.19万 | 0.03% | 446,100 | 268,100 | 150.6% | $1,361.95万 | 加仓 |
| UBS | UBS GROUP AG | $2,270.51万 | 0.03% | 581,139 | 406,713 | 233.2% | $1,589.03万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,272.21万 | 0.03% | 58,000 | -113,300 | -66.1% | -$4,438.64万 | 减仓 |
| APG | API GROUP CORP | $2,273.28万 | 0.03% | 561,027 | 138,929 | 32.9% | $562.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,273.57万 | 0.03% | 5,400 | 800 | 17.4% | $336.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,274.40万 | 0.03% | 67,300 | -181,000 | -72.9% | -$6,116.90万 | 减仓 |
| KSS | KOHLS CORP | $2,277.16万 | 0.03% | 1,765,243 | 1,765,243 | — | $2,277.16万 | 新建仓 |
| IMAX | IMAX CORP 看跌期权 | $2,280.60万 | 0.03% | 600,000 | -308,500 | -34.0% | -$1,172.61万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $2,285.90万 | 0.03% | 1,034,345 | -165,590 | -13.8% | -$365.95万 | 减仓 |
| IOT | SAMSARA INC | $2,291.62万 | 0.03% | 723,136 | 212,450 | 41.6% | $673.25万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $2,301.47万 | 0.03% | 1,240,018 | -1,543,358 | -55.4% | -$2,864.47万 | 减仓 |
| SHC | SOTERA HEALTH CO | $2,308.03万 | 0.03% | 1,609,505 | 575,645 | 55.7% | $825.47万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,314.03万 | 0.03% | 806,000 | -71,400 | -8.1% | -$204.99万 | 减仓 |
| CDE | COEUR MNG INC | $2,319.20万 | 0.03% | 1,237,314 | 386,257 | 45.4% | $723.99万 | 加仓 |
| ITA | ISHARES TR 看跌期权 | $2,323.12万 | 0.03% | 106,200 | -19,800 | -15.7% | -$433.12万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,330.30万 | 0.03% | 1,900,738 | 1,411,330 | 288.4% | $1,730.29万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $2,330.37万 | 0.03% | 212,800 | -42,200 | -16.5% | -$462.13万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,331.97万 | 0.03% | 464,907 | 280,290 | 151.8% | $1,405.93万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,341.03万 | 0.03% | 633,738 | 215,508 | 51.5% | $796.09万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,350.62万 | 0.03% | 490,018 | -44,288 | -8.3% | -$212.45万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $2,354.51万 | 0.03% | 309,600 | 92,800 | 42.8% | $705.74万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $2,356.40万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 看跌期权 | $2,365.00万 | 0.03% | 247,800 | 123,200 | 98.9% | $1,175.82万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,377.48万 | 0.03% | 392,000 | -153,900 | -28.2% | -$933.40万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,399.68万 | 0.03% | 1,436,936 | 216,382 | 17.7% | $361.36万 | 加仓 |
| VTRS | VIATRIS INC | $2,400.97万 | 0.03% | 1,777,181 | 1,737,287 | 4,354.8% | $2,347.07万 | 重新持有 |
| BPOP | POPULAR INC | $2,403.63万 | 0.03% | 179,148 | 91,667 | 104.8% | $1,229.90万 | 加仓 |
| MSCI | MSCI INC | $2,416.27万 | 0.03% | 44,828 | 44,828 | — | $2,416.27万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $2,417.69万 | 0.03% | 861,000 | 49,400 | 6.1% | $138.72万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,421.93万 | 0.03% | 414,217 | -1,005,383 | -70.8% | -$5,878.47万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $2,426.81万 | 0.03% | 231,721 | -85,266 | -26.9% | -$892.99万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,428.27万 | 0.03% | 123,100 | -22,600 | -15.5% | -$445.81万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $2,429.46万 | 0.03% | 21,000,000 | 21,000,000 | — | $2,429.46万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2,430.77万 | 0.03% | 148,100 | -99,800 | -40.3% | -$1,638.02万 | 减仓 |
| FLO | FLOWERS FOODS INC | $2,441.33万 | 0.03% | 2,995,501 | 980,873 | 48.7% | $799.41万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $2,460.06万 | 0.03% | 543,900 | 232,000 | 74.4% | $1,049.34万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $2,462.42万 | 0.03% | 181,100 | -20,900 | -10.3% | -$284.18万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,467.79万 | 0.03% | 890,900 | -1,717,394 | -65.8% | -$4,757.18万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $2,469.10万 | 0.03% | 586,485 | -551,472 | -48.5% | -$2,321.70万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,470.79万 | 0.03% | 1,005,203 | 687,114 | 216.0% | $1,688.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $2,481.53万 | 0.03% | 241,700 | -164,400 | -40.5% | -$1,687.89万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $2,484.39万 | 0.03% | 162,900 | 18,100 | 12.5% | $276.04万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $2,491.50万 | 0.03% | 598,200 | -519,700 | -46.5% | -$2,164.55万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,492.82万 | 0.03% | 372,007 | 230,231 | 162.4% | $1,542.78万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $2,494.13万 | 0.03% | 216,900 | 83,200 | 62.2% | $956.72万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,496.38万 | 0.03% | 821,179 | -1,018,697 | -55.4% | -$3,096.84万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,508.81万 | 0.03% | 402,117 | -11,588 | -2.8% | -$72.30万 | 减仓 |
| NU | NU HLDGS LTD | $2,512.89万 | 0.03% | 1,748,709 | -1,440,466 | -45.2% | -$2,069.95万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,513.99万 | 0.03% | 171,475 | 64,511 | 60.3% | $945.80万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $2,515.37万 | 0.03% | 2,179,700 | 17,600 | 0.8% | $20.31万 | 加仓 |
| CALX | CALIX INC | $2,517.17万 | 0.03% | 513,814 | 513,814 | — | $2,517.17万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,524.18万 | 0.03% | 122,000 | 18,200 | 17.5% | $376.56万 | 加仓 |
| BBNX | BETA BIONICS INC | $2,530.09万 | 0.03% | 2,525,040 | 1,537,689 | 155.7% | $1,540.76万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,530.68万 | 0.03% | 23,200 | 15,000 | 182.9% | $1,636.21万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,531.27万 | 0.03% | 978,836 | 429,064 | 78.0% | $1,109.56万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,550.92万 | 0.03% | 1,368,518 | 596,018 | 77.2% | $1,110.98万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2,560.93万 | 0.03% | 102,200 | -70,100 | -40.7% | -$1,756.57万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,562.15万 | 0.03% | 315,419 | 315,419 | — | $2,562.15万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $2,566.69万 | 0.03% | 1,131,200 | 285,100 | 33.7% | $646.89万 | 加仓 |
| LRN | STRIDE INC | $2,567.24万 | 0.03% | 291,169 | -23,060 | -7.3% | -$203.32万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $2,568.12万 | 0.03% | 264,400 | 151,800 | 134.8% | $1,474.43万 | 加仓 |
| PGEN | PRECIGEN INC | $2,571.37万 | 0.03% | 6,644,361 | -7,079,780 | -51.6% | -$2,739.87万 | 减仓 |
| INTA | INTAPP INC | $2,577.44万 | 0.03% | 1,003,287 | 870,318 | 654.5% | $2,235.85万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $2,585.29万 | 0.03% | 1,085,800 | 622,000 | 134.1% | $1,480.98万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,587.68万 | 0.03% | 982,789 | -5,358,322 | -84.5% | -$1.41亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,605.46万 | 0.03% | 125,100 | -96,700 | -43.6% | -$2,013.97万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,614.72万 | 0.03% | 22,500,000 | 5,000,000 | 28.6% | $581.05万 | 加仓 |
| MNDY | MONDAY COM LTD | $2,628.52万 | 0.03% | 380,339 | 380,339 | — | $2,628.52万 | 新建仓 |
| — | PPL CAP FDG INC | $2,638.19万 | 0.03% | 22,500,000 | 22,500,000 | — | $2,638.19万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $2,639.30万 | 0.03% | 222,500 | -142,800 | -39.1% | -$1,693.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2,647.44万 | 0.03% | 90,000 | 11,200 | 14.2% | $329.46万 | 加仓 |
| CME | CME GROUP INC | $2,658.15万 | 0.03% | 90,000 | -22,620 | -20.1% | -$668.08万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $2,667.97万 | 0.03% | 57,600 | 13,900 | 31.8% | $643.83万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,672.96万 | 0.03% | 598,379 | 598,379 | — | $2,672.96万 | 新建仓 |
| AMBA | AMBARELLA INC | $2,682.93万 | 0.03% | 521,211 | -250,822 | -32.5% | -$1,291.11万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,683.09万 | 0.03% | 177,900 | -119,600 | -40.2% | -$1,803.81万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2,703.09万 | 0.03% | 399,392 | 248,029 | 163.9% | $1,678.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,704.57万 | 0.03% | 376,000 | -127,300 | -25.3% | -$915.67万 | 减仓 |
| FCN | FTI CONSULTING INC | $2,706.95万 | 0.03% | 153,134 | -67,985 | -30.7% | -$1,201.77万 | 减仓 |
| CRK | COMSTOCK RES INC | $2,708.53万 | 0.03% | 1,284,883 | 1,158,449 | 916.2% | $2,442.01万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2,713.01万 | 0.03% | 2,493,575 | 1,393,691 | 126.7% | $1,516.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,731.43万 | 0.03% | 42,000 | 42,000 | — | $2,731.43万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,734.85万 | 0.04% | 169,100 | -52,200 | -23.6% | -$844.23万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $2,737.50万 | 0.04% | 961,540 | 961,540 | — | $2,737.50万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,742.05万 | 0.04% | 713,365 | 525,065 | 278.8% | $2,018.26万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,753.43万 | 0.04% | 28,500,000 | 11,000,000 | 62.9% | $1,062.73万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $2,765.85万 | 0.04% | 289,800 | 20,800 | 7.7% | $198.52万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,774.77万 | 0.04% | 976,000 | 162,500 | 20.0% | $461.99万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,774.99万 | 0.04% | 178,433 | 51,106 | 40.1% | $794.80万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,777.60万 | 0.04% | 153,603 | -106,612 | -41.0% | -$1,927.86万 | 减仓 |
| UL | UNILEVER PLC | $2,784.96万 | 0.04% | 488,846 | 488,846 | — | $2,784.96万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $2,785.45万 | 0.04% | 725,000 | -240,100 | -24.9% | -$922.46万 | 减仓 |
| CNX | CNX RES CORP | $2,787.35万 | 0.04% | 723,049 | 15,005 | 2.1% | $57.84万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,791.91万 | 0.04% | 125,722 | -425,919 | -77.2% | -$9,458.38万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2,796.85万 | 0.04% | 218,726 | 1,524 | 0.7% | $19.49万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,801.04万 | 0.04% | 797,564 | 387,669 | 94.6% | $1,361.49万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $2,809.85万 | 0.04% | 425,800 | 8,900 | 2.1% | $58.73万 | 加仓 |