Point72 Asset Management, L.P.
STAMFORD CT · SEC CIK 0001603466
$906.75亿2026Q2 申报市值
3,923持仓数
11.2%前十大占比 · 第一大 1.8%
707 / 853新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNOW 加仓+$6.88亿
KDP 加仓+$4.24亿
TXN 新建仓+$4.10亿
ORCL 加仓+$3.26亿
PG 加仓+$3.26亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$14.30亿
TER 减仓-$8.83亿
AMAT 减仓-$8.08亿
SNDK 减仓-$7.43亿
AVGO 减仓-$4.69亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TBBB | BBB FOODS INC | $2,909.28万 | 0.03% | 698,172 | -178,026 | -20.3% | -$741.83万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,916.57万 | 0.03% | 114,600 | -63,300 | -35.6% | -$1,610.98万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,921.21万 | 0.03% | 1,011,149 | 468,882 | 86.5% | $1,354.60万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $2,927.58万 | 0.03% | 4,646,947 | -197,939 | -4.1% | -$124.70万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $2,929.14万 | 0.03% | 7,811,033 | -64,357 | -0.8% | -$24.13万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,931.95万 | 0.03% | 249,996 | 134,136 | 115.8% | $1,573.15万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $2,943.00万 | 0.03% | 789,009 | 696,094 | 749.2% | $2,596.43万 | 重新持有 |
| DIS | DISNEY WALT CO 看跌期权 | $2,943.32万 | 0.03% | 305,800 | 103,000 | 50.8% | $991.38万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $2,944.09万 | 0.03% | 789,300 | 465,100 | 143.5% | $1,734.82万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,946.15万 | 0.03% | 720,858 | 563,621 | 358.5% | $2,303.52万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,957.21万 | 0.03% | 333,470 | -181,324 | -35.2% | -$1,607.98万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $2,961.95万 | 0.03% | 39,200 | 16,000 | 69.0% | $1,208.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $2,971.55万 | 0.03% | 411,800 | -183,800 | -30.9% | -$1,326.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $2,972.39万 | 0.03% | 202,700 | 180,000 | 793.0% | $2,639.52万 | 加仓 |
| FRVO | FERVO ENERGY CO | $2,972.62万 | 0.03% | 1,016,975 | 1,016,975 | — | $2,972.62万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $2,977.11万 | 0.03% | 107,800 | 79,100 | 275.6% | $2,184.50万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $2,987.45万 | 0.03% | 658,900 | -366,500 | -35.7% | -$1,661.71万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $2,994.04万 | 0.03% | 2,160,200 | 950,400 | 78.6% | $1,317.25万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2,996.98万 | 0.03% | 2,301,830 | 324,514 | 16.4% | $422.52万 | 加仓 |
| DBX | DROPBOX INC | $3,003.33万 | 0.03% | 30,000,000 | 25,000,000 | 500.0% | $2,502.77万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3,007.50万 | 0.03% | 263,400 | 55,400 | 26.6% | $632.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,020.05万 | 0.03% | 112,328 | 112,328 | — | $3,020.05万 | 新建仓 |
| OGS | ONE GAS INC | $3,029.54万 | 0.03% | 393,090 | 246,288 | 167.8% | $1,898.14万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $3,031.59万 | 0.03% | 262,600 | 13,500 | 5.4% | $155.85万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $3,031.90万 | 0.03% | 214,800 | 113,600 | 112.3% | $1,603.46万 | 加仓 |
| RDNT | RADNET INC | $3,036.86万 | 0.03% | 492,437 | -362,935 | -42.4% | -$2,238.22万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $3,042.11万 | 0.03% | 1,243,200 | 267,200 | 27.4% | $653.84万 | 加仓 |
| BNTX | BIONTECH SE | $3,044.45万 | 0.03% | 327,184 | 327,184 | — | $3,044.45万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $3,054.57万 | 0.03% | 25,600,000 | 25,600,000 | — | $3,054.57万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $3,055.14万 | 0.03% | 82,440 | 36,620 | 79.9% | $1,357.10万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3,057.29万 | 0.03% | 345,300 | 340,402 | 6,949.8% | $3,013.92万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $3,062.53万 | 0.03% | 1,993,837 | 837,697 | 72.5% | $1,286.70万 | 加仓 |
| CTAS | CINTAS CORP | $3,069.77万 | 0.03% | 180,490 | -351,888 | -66.1% | -$5,984.91万 | 减仓 |
| TSN | TYSON FOODS INC | $3,072.25万 | 0.03% | 536,638 | 274,205 | 104.5% | $1,569.82万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,090.48万 | 0.03% | 277,646 | -1,014,438 | -78.5% | -$1.13亿 | 减仓 |
| COP | CONOCOPHILLIPS | $3,103.06万 | 0.03% | 298,486 | -231,853 | -43.7% | -$2,410.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $3,107.11万 | 0.03% | 125,100 | 116,400 | 1,337.9% | $2,891.03万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,129.89万 | 0.03% | 920,557 | 330,182 | 55.9% | $1,122.62万 | 重新持有 |
| PSN | PARSONS CORP DEL | $3,130.38万 | 0.03% | 597,514 | 469,327 | 366.1% | $2,458.80万 | 加仓 |
| UPST | UPSTART HLDGS INC | $3,136.12万 | 0.03% | 885,159 | 129,099 | 17.1% | $457.40万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $3,137.72万 | 0.03% | 229,500 | -213,600 | -48.2% | -$2,920.34万 | 减仓 |
| CLH | CLEAN HARBORS INC | $3,140.01万 | 0.03% | 105,105 | 48,508 | 85.7% | $1,449.18万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $3,140.10万 | 0.03% | 300,000 | 300,000 | — | $3,140.10万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $3,141.67万 | 0.03% | 79,000 | -131,700 | -62.5% | -$5,237.45万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,144.14万 | 0.03% | 990,280 | -111,991 | -10.2% | -$355.57万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $3,161.09万 | 0.03% | 279,100 | 50,000 | 21.8% | $566.30万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,164.00万 | 0.03% | 503,100 | -366,800 | -42.2% | -$2,306.81万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $3,170.62万 | 0.03% | 214,000 | 100,700 | 88.9% | $1,491.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,171.65万 | 0.03% | 1,788,861 | -5,606,214 | -75.8% | -$9,939.82万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $3,181.77万 | 0.04% | 69,300 | -21,600 | -23.8% | -$991.72万 | 减仓 |
| ASH | ASHLAND INC | $3,183.77万 | 0.04% | 483,195 | 483,195 | — | $3,183.77万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,185.42万 | 0.04% | 6,500,000 | -3,500,000 | -35.0% | -$1,715.23万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $3,190.67万 | 0.04% | 694,983 | -92,837 | -11.8% | -$426.21万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,200.91万 | 0.04% | 793,285 | 474,778 | 149.1% | $1,915.73万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,201.70万 | 0.04% | 134,418 | -551,177 | -80.4% | -$1.31亿 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,212.44万 | 0.04% | 556,267 | -56,363 | -9.2% | -$325.50万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,230.04万 | 0.04% | 431,766 | 431,766 | — | $3,230.04万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $3,232.93万 | 0.04% | 3,292,193 | -2,242,792 | -40.5% | -$2,202.42万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,238.22万 | 0.04% | 932,399 | 234,961 | 33.7% | $816.02万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3,249.26万 | 0.04% | 273,162 | -326,243 | -54.4% | -$3,880.66万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3,255.10万 | 0.04% | 302,800 | 148,200 | 95.9% | $1,593.15万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,259.94万 | 0.04% | 682,710 | -189,467 | -21.7% | -$904.70万 | 重新持有 |
| PJT | PJT PARTNERS INC | $3,269.86万 | 0.04% | 216,633 | -74,013 | -25.5% | -$1,117.15万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $3,273.55万 | 0.04% | 1,884,600 | 1,646,400 | 691.2% | $2,859.80万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $3,300.62万 | 0.04% | 110,800 | -43,000 | -28.0% | -$1,280.93万 | 减仓 |
| HUT | HUT 8 CORP | $3,302.80万 | 0.04% | 286,089 | 166,096 | 138.4% | $1,917.52万 | 重新持有 |
| ARMK | ARAMARK | $3,334.37万 | 0.04% | 586,006 | 586,006 | — | $3,334.37万 | 新建仓 |
| PINS | PINTEREST INC 看跌期权 | $3,367.53万 | 0.04% | 1,601,300 | 530,800 | 49.6% | $1,116.27万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $3,371.50万 | 0.04% | 177,700 | 159,700 | 887.2% | $3,029.99万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $3,371.83万 | 0.04% | 332,200 | 75,400 | 29.4% | $765.31万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $3,387.40万 | 0.04% | 24,900 | -1,900 | -7.1% | -$258.48万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,395.57万 | 0.04% | 187,694 | 187,694 | — | $3,395.57万 | 新建仓 |
| GPC | GENUINE PARTS CO | $3,406.00万 | 0.04% | 288,693 | -550,812 | -65.6% | -$6,498.48万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $3,424.26万 | 0.04% | 2,366,453 | -356,301 | -13.1% | -$515.57万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3,425.71万 | 0.04% | 656,644 | -180,832 | -21.6% | -$943.40万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $3,425.75万 | 0.04% | 35,500 | -22,500 | -38.8% | -$2,171.25万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $3,429.44万 | 0.04% | 71,000 | 17,600 | 33.0% | $850.12万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,444.44万 | 0.04% | 416,800 | 140,600 | 50.9% | $1,161.92万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $3,446.65万 | 0.04% | 247,800 | 13,100 | 5.6% | $182.21万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $3,450.96万 | 0.04% | 549,954 | 549,954 | — | $3,450.96万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,464.55万 | 0.04% | 810,041 | -634,286 | -43.9% | -$2,712.84万 | 减仓 |
| CHE | CHEMED CORP NEW | $3,467.90万 | 0.04% | 74,460 | 74,460 | — | $3,467.90万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $3,469.01万 | 0.04% | 410,000 | -400 | -0.1% | -$3.38万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3,494.11万 | 0.04% | 286,873 | -85,134 | -22.9% | -$1,036.93万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,498.15万 | 0.04% | 186,987 | 102,320 | 120.8% | $1,914.20万 | 重新持有 |
| SNY | SANOFI SA | $3,498.45万 | 0.04% | 820,078 | 488,313 | 147.2% | $2,083.14万 | 重新持有 |
| RH | RH | $3,498.83万 | 0.04% | 212,398 | -429,201 | -66.9% | -$7,070.23万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $3,499.61万 | 0.04% | 95,000 | -83,300 | -46.7% | -$3,068.61万 | 减仓 |
| BBNX | BETA BIONICS INC | $3,533.09万 | 0.04% | 2,254,683 | -270,357 | -10.7% | -$423.65万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $3,534.48万 | 0.04% | 68,600 | -204,600 | -74.9% | -$1.05亿 | 减仓 |
| VTR | VENTAS INC | $3,539.54万 | 0.04% | 398,597 | 279,156 | 233.7% | $2,478.91万 | 加仓 |
| TEX | TEREX CORP NEW | $3,540.59万 | 0.04% | 489,100 | -131,872 | -21.2% | -$954.62万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,542.43万 | 0.04% | 218,197 | 218,197 | — | $3,542.43万 | 新建仓 |
| CNX | CNX RES CORP | $3,564.41万 | 0.04% | 1,050,520 | 327,471 | 45.3% | $1,111.11万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $3,569.28万 | 0.04% | 1,029,500 | 994,600 | 2,849.9% | $3,448.28万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,581.38万 | 0.04% | 134,887 | -45,786 | -25.3% | -$1,215.66万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,590.53万 | 0.04% | 1,059,778 | -70,729 | -6.3% | -$239.63万 | 减仓 |
| DINO | HF SINCLAIR CORP | $3,593.53万 | 0.04% | 515,941 | 113,824 | 28.3% | $792.78万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,594.67万 | 0.04% | 740,100 | 274,700 | 59.0% | $1,334.22万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,600.84万 | 0.04% | 644,618 | -925,906 | -59.0% | -$5,172.11万 | 减仓 |