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 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC 看涨期权 | $2,812.54万 | 0.04% | 133,100 | 8,300 | 6.7% | $175.39万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,816.59万 | 0.04% | 9,414,000 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,822.49万 | 0.04% | 1,128,543 | 1,128,543 | — | $2,822.49万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $2,825.39万 | 0.04% | 221,200 | 46,300 | 26.5% | $591.39万 | 加仓 |
| PHVS | PHARVARIS N V | $2,844.82万 | 0.04% | 1,007,016 | 295,391 | 41.5% | $834.48万 | 加仓 |
| LII | LENNOX INTL INC | $2,846.97万 | 0.04% | 61,340 | -8,187 | -11.8% | -$379.98万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $2,847.25万 | 0.04% | 229,100 | -45,400 | -16.5% | -$564.23万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,853.72万 | 0.04% | 210,669 | 95,976 | 83.7% | $1,300.09万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2,855.00万 | 0.04% | 735,826 | 662,256 | 900.2% | $2,569.55万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $2,856.63万 | 0.04% | 120,900 | 45,600 | 60.6% | $1,077.44万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2,875.83万 | 0.04% | 164,700 | -131,300 | -44.4% | -$2,292.63万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $2,882.56万 | 0.04% | 212,000 | 47,600 | 29.0% | $647.22万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,889.22万 | 0.04% | 170,909 | 24,992 | 17.1% | $422.49万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2,891.03万 | 0.04% | 78,100 | 35,300 | 82.5% | $1,306.70万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $2,897.01万 | 0.04% | 2,722,754 | -2,649,250 | -49.3% | -$2,818.80万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $2,902.35万 | 0.04% | 410,400 | 392,500 | 2,192.7% | $2,775.76万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $2,907.61万 | 0.04% | 147,400 | -61,800 | -29.5% | -$1,219.07万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $2,909.38万 | 0.04% | 73,100 | 19,500 | 36.4% | $776.10万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $2,910.84万 | 0.04% | 786,500 | 616,500 | 362.6% | $2,281.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,919.20万 | 0.04% | 48,300 | -226,700 | -82.4% | -$1.37亿 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $2,923.37万 | 0.04% | 26,800 | 16,300 | 155.2% | $1,778.02万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2,924.47万 | 0.04% | 233,100 | -270,000 | -53.7% | -$3,387.42万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,927.82万 | 0.04% | 508,125 | -181,157 | -26.3% | -$1,043.83万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2,938.08万 | 0.04% | 403,860 | 365,396 | 950.0% | $2,658.26万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $2,949.95万 | 0.04% | 1,960,100 | -42,000 | -2.1% | -$63.21万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $2,963.17万 | 0.04% | 3,288,757 | 2,894,878 | 735.0% | $2,608.29万 | 加仓 |
| T | AT&T INC 看涨期权 | $2,965.39万 | 0.04% | 1,022,900 | -355,200 | -25.8% | -$1,029.72万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,965.60万 | 0.04% | 138,800 | -152,900 | -52.4% | -$3,266.86万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,969.06万 | 0.04% | 879,982 | 879,982 | — | $2,969.06万 | 新建仓 |
| PI | IMPINJ INC | $2,969.38万 | 0.04% | 289,131 | 289,131 | — | $2,969.38万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $2,980.20万 | 0.04% | 2,063,406 | 1,530,358 | 287.1% | $2,210.32万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,982.24万 | 0.04% | 400,300 | 261,400 | 188.2% | $1,947.43万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,995.87万 | 0.04% | 141,924 | 17,179 | 13.8% | $362.63万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $3,006.36万 | 0.04% | 256,800 | 61,100 | 31.2% | $715.30万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3,007.23万 | 0.04% | 3,428,999 | 1,455,041 | 73.7% | $1,276.07万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,014.14万 | 0.04% | 612,630 | 612,630 | — | $3,014.14万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $3,014.44万 | 0.04% | 849,617 | -685,684 | -44.7% | -$2,432.81万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $3,017.30万 | 0.04% | 364,100 | 94,300 | 35.0% | $781.46万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,023.13万 | 0.04% | 79,577 | 73,585 | 1,228.1% | $2,795.49万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,025.10万 | 0.04% | 465,400 | -1,128,100 | -70.8% | -$7,332.65万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $3,030.53万 | 0.04% | 12,500,000 | -15,410,000 | -55.2% | -$3,736.03万 | 减仓 |
| GERN | GERON CORP | $3,048.11万 | 0.04% | 20,457,134 | 20,457,134 | — | $3,048.11万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $3,056.71万 | 0.04% | 2,477,008 | 243,274 | 10.9% | $300.21万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $3,056.89万 | 0.04% | 280,500 | -124,400 | -30.7% | -$1,355.71万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3,082.39万 | 0.04% | 51,000 | -11,200 | -18.0% | -$676.92万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,086.21万 | 0.04% | 640,958 | -156,179 | -19.6% | -$752.00万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $3,091.70万 | 0.04% | 1,193,708 | 1,084,708 | 995.1% | $2,809.39万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $3,095.24万 | 0.04% | 1,901,254 | 437,101 | 29.9% | $711.60万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,095.84万 | 0.04% | 742,065 | -812,546 | -52.3% | -$3,389.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,097.17万 | 0.04% | 123,600 | -130,800 | -51.4% | -$3,277.59万 | 减仓 |
| TBBB | BBB FOODS INC | $3,099.11万 | 0.04% | 876,198 | 876,198 | — | $3,099.11万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $3,099.17万 | 0.04% | 44,100 | 19,100 | 76.4% | $1,342.27万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,111.01万 | 0.04% | 7,389 | 7,389 | — | $3,111.01万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $3,115.64万 | 0.04% | 7,400 | 400 | 5.7% | $168.41万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,115.70万 | 0.04% | 96,548 | -5,644 | -5.5% | -$182.14万 | 减仓 |
| GME | GAMESTOP CORP | $3,142.92万 | 0.04% | 1,364,114 | 781,814 | 134.3% | $1,801.30万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $3,153.70万 | 0.04% | 350,100 | 285,000 | 437.8% | $2,567.28万 | 加仓 |
| SAN | BANCO SANTANDER SA | $3,166.26万 | 0.04% | 2,806,971 | 2,561,089 | 1,041.6% | $2,888.91万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $3,180.05万 | 0.04% | 153,700 | -108,100 | -41.3% | -$2,236.59万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,182.57万 | 0.04% | 669,732 | 139,700 | 26.4% | $663.85万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3,184.48万 | 0.04% | 208,000 | 45,300 | 27.8% | $693.54万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,188.86万 | 0.04% | 830,000 | 129,900 | 18.6% | $499.08万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $3,194.45万 | 0.04% | 858,491 | 139,106 | 19.3% | $517.61万 | 加仓 |
| CELC | CELCUITY INC | $3,199.62万 | 0.04% | 280,324 | 280,324 | — | $3,199.62万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,199.94万 | 0.04% | 1,050,882 | 539,109 | 105.3% | $1,641.59万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,200.80万 | 0.04% | 1,778,224 | 927,665 | 109.1% | $1,669.80万 | 加仓 |
| MUSA | MURPHY USA INC | $3,203.64万 | 0.04% | 64,855 | 4,611 | 7.7% | $227.77万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,205.50万 | 0.04% | 346,991 | 156,353 | 82.0% | $1,444.39万 | 加仓 |
| CUBE | CUBESMART | $3,205.65万 | 0.04% | 874,666 | -309,228 | -26.1% | -$1,133.32万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,221.72万 | 0.04% | 531,198 | -2,472,913 | -82.3% | -$1.50亿 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,223.23万 | 0.04% | 949,406 | 565,706 | 147.4% | $1,920.57万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $3,227.12万 | 0.04% | 979,400 | -111,300 | -10.2% | -$366.73万 | 减仓 |
| MAT | MATTEL INC | $3,227.49万 | 0.04% | 2,221,256 | -2,120,198 | -48.8% | -$3,080.65万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $3,230.07万 | 0.04% | 83,200 | -3,800 | -4.4% | -$147.53万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,233.91万 | 0.04% | 2,329,903 | 1,626,610 | 231.3% | $2,257.73万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,237.59万 | 0.04% | 523,459 | -1,313,520 | -71.5% | -$8,124.12万 | 减仓 |
| WCC | WESCO INTL INC | $3,240.24万 | 0.04% | 118,421 | 11,511 | 10.8% | $314.96万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $3,249.71万 | 0.04% | 846,500 | 686,400 | 428.7% | $2,635.09万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,251.69万 | 0.04% | 1,762,436 | 1,762,436 | — | $3,251.69万 | 新建仓 |
| KVYO | KLAVIYO INC | $3,254.41万 | 0.04% | 1,672,359 | 795,506 | 90.7% | $1,548.05万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $3,261.39万 | 0.04% | 31,000,000 | 1,000,000 | 3.3% | $105.21万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $3,301.47万 | 0.04% | 548,600 | 208,500 | 61.3% | $1,254.75万 | 加仓 |
| HAL | HALLIBURTON CO | $3,312.92万 | 0.04% | 849,685 | 737,385 | 656.6% | $2,875.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,314.58万 | 0.04% | 84,900 | 11,000 | 14.9% | $429.45万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,323.35万 | 0.04% | 1,102,271 | 598,120 | 118.6% | $1,803.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $3,328.35万 | 0.04% | 72,200 | 48,600 | 205.9% | $2,240.41万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $3,334.80万 | 0.04% | 131,400 | 16,000 | 13.9% | $406.06万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $3,338.21万 | 0.04% | 3,656,309 | 2,643,833 | 261.1% | $2,413.82万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,342.11万 | 0.04% | 569,451 | 397,043 | 230.3% | $2,330.25万 | 加仓 |
| TTAN | SERVICETITAN INC | $3,346.14万 | 0.04% | 527,283 | 404,692 | 330.1% | $2,568.18万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $3,350.32万 | 0.04% | 2,351,100 | 1,219,300 | 107.7% | $1,737.50万 | 加仓 |
| FRO | FRONTLINE PLC | $3,360.61万 | 0.04% | 964,030 | 163,542 | 20.4% | $570.11万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,370.09万 | 0.04% | 87,900 | -234,700 | -72.8% | -$8,998.40万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,370.54万 | 0.04% | 10,000,000 | 10,000,000 | — | $3,370.54万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,386.29万 | 0.04% | 205,479 | 106,885 | 108.4% | $1,761.46万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,405.09万 | 0.04% | 1,130,507 | 1,130,507 | — | $3,405.09万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $3,428.12万 | 0.04% | 35,000,000 | 23,500,000 | 204.3% | $2,301.74万 | 加仓 |
| XYL | XYLEM INC | $3,430.06万 | 0.04% | 287,034 | 183,552 | 177.4% | $2,193.45万 | 重新持有 |
| CART | MAPLEBEAR INC | $3,433.18万 | 0.04% | 916,492 | 423,065 | 85.7% | $1,584.80万 | 重新持有 |
| — | LCI INDS | $3,436.14万 | 0.04% | 28,400,000 | 28,400,000 | — | $3,436.14万 | 新建仓 |