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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC 看跌期权 | $3,436.28万 | 0.04% | 584,600 | 189,400 | 47.9% | $1,113.29万 | 加仓 |
| BRKR | BRUKER CORP | $3,441.78万 | 0.04% | 952,873 | -600,181 | -38.6% | -$2,167.85万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $3,444.18万 | 0.04% | 265,100 | 237,600 | 864.0% | $3,086.90万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,447.49万 | 0.04% | 1,319,866 | 1,319,866 | — | $3,447.49万 | 新建仓 |
| HUBB | HUBBELL INC | $3,461.48万 | 0.04% | 70,536 | 70,536 | — | $3,461.48万 | 新建仓 |
| — | NABORS INDS INC | $3,464.27万 | 0.04% | 37,693,000 | 28,613,000 | 315.1% | $2,629.75万 | 加仓 |
| LRN | STRIDE INC | $3,466.10万 | 0.04% | 20,027,000 | 20,027,000 | — | $3,466.10万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3,470.99万 | 0.04% | 88,600 | -46,800 | -34.6% | -$1,833.44万 | 减仓 |
| TRP | TC ENERGY CORP | $3,477.03万 | 0.04% | 555,871 | -285,804 | -34.0% | -$1,787.73万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $3,502.78万 | 0.04% | 144,100 | -5,900 | -3.9% | -$143.42万 | 减仓 |
| FIVN | FIVE9 INC | $3,513.88万 | 0.05% | 2,316,334 | 1,613,926 | 229.8% | $2,448.33万 | 加仓 |
| CE | CELANESE CORP DEL | $3,514.12万 | 0.05% | 534,304 | -725,002 | -57.6% | -$4,768.34万 | 减仓 |
| L | LOEWS CORP | $3,514.89万 | 0.05% | 329,295 | 219,832 | 200.8% | $2,346.49万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $3,520.50万 | 0.05% | 234,700 | -9,800 | -4.0% | -$147.00万 | 减仓 |
| — | THE REALREAL INC | $3,534.27万 | 0.05% | 29,521,000 | -16,700,000 | -36.1% | -$1,999.33万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,539.26万 | 0.05% | 189,600 | 143,900 | 314.9% | $2,686.18万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3,559.13万 | 0.05% | 33,765,000 | -3,000,000 | -8.2% | -$316.23万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $3,562.99万 | 0.05% | 50,700 | 9,100 | 21.9% | $639.51万 | 加仓 |
| SSRM | SSR MINING IN | $3,563.98万 | 0.05% | 1,211,864 | -169,924 | -12.3% | -$499.73万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $3,571.38万 | 0.05% | 3,113,671 | 253,419 | 8.9% | $290.67万 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,584.46万 | 0.05% | 5,406,425 | 3,449,571 | 176.3% | $2,287.07万 | 加仓 |
| PCVX | VAXCYTE INC | $3,605.15万 | 0.05% | 620,401 | 458,787 | 283.9% | $2,666.01万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $3,614.41万 | 0.05% | 2,401,600 | 107,400 | 4.7% | $161.64万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $3,617.74万 | 0.05% | 3,181,829 | 356,330 | 12.6% | $405.15万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,619.37万 | 0.05% | 183,259 | -120,687 | -39.7% | -$2,383.57万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3,621.60万 | 0.05% | 698,477 | 129,588 | 22.8% | $671.91万 | 加仓 |
| APTV | APTIV PLC | $3,622.14万 | 0.05% | 521,622 | 125,054 | 31.5% | $868.37万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $3,625.67万 | 0.05% | 179,800 | -2,200 | -1.2% | -$44.36万 | 减仓 |
| OC | OWENS CORNING NEW | $3,627.37万 | 0.05% | 335,185 | -425,403 | -55.9% | -$4,603.71万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,627.46万 | 0.05% | 28,762 | -32,482 | -53.0% | -$4,096.63万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $3,629.23万 | 0.05% | 33,000,000 | 33,000,000 | — | $3,629.23万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,630.36万 | 0.05% | 1,674,519 | 1,268,638 | 312.6% | $2,750.41万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,649.97万 | 0.05% | 95,200 | -119,000 | -55.6% | -$4,562.46万 | 减仓 |
| TEX | TEREX CORP NEW | $3,669.94万 | 0.05% | 620,972 | 467,857 | 305.6% | $2,765.03万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3,680.97万 | 0.05% | 463,949 | 463,949 | — | $3,680.97万 | 新建仓 |
| IWM | ISHARES TR | $3,682.16万 | 0.05% | 148,474 | -150,481 | -50.3% | -$3,731.93万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $3,701.42万 | 0.05% | 649,600 | 649,600 | — | $3,701.42万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $3,701.43万 | 0.05% | 7,875,390 | 2,685,852 | 51.8% | $1,262.35万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $3,711.13万 | 0.05% | 478,300 | 440,600 | 1,168.7% | $3,418.62万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $3,715.87万 | 0.05% | 40,400 | -47,100 | -53.8% | -$4,332.12万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $3,717.02万 | 0.05% | 393,003 | 345,596 | 729.0% | $3,268.65万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $3,739.09万 | 0.05% | 1,647,900 | 780,100 | 89.9% | $1,770.05万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $3,743.66万 | 0.05% | 360,800 | -503,300 | -58.2% | -$5,222.24万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $3,750.85万 | 0.05% | 27,200 | -1,000 | -3.5% | -$137.90万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $3,763.29万 | 0.05% | 368,300 | 72,000 | 24.3% | $735.70万 | 加仓 |
| ITT | ITT INC | $3,773.64万 | 0.05% | 198,060 | 198,060 | — | $3,773.64万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $3,774.20万 | 0.05% | 489,330 | -1,240,006 | -71.7% | -$9,564.17万 | 减仓 |
| ATRO | ASTRONICS CORP | $3,785.19万 | 0.05% | 567,240 | 69,980 | 14.1% | $466.98万 | 加仓 |
| EPAM | EPAM SYS INC | $3,802.28万 | 0.05% | 280,818 | -119,805 | -29.9% | -$1,622.16万 | 减仓 |
| TOL | TOLL BROTHERS INC | $3,815.52万 | 0.05% | 279,587 | 127,299 | 83.6% | $1,737.25万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $3,833.39万 | 0.05% | 520,134 | 520,134 | — | $3,833.39万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $3,834.68万 | 0.05% | 210,200 | 202,700 | 2,702.7% | $3,697.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,835.09万 | 0.05% | 76,754 | 76,754 | — | $3,835.09万 | 新建仓 |
| GLW | CORNING INC | $3,836.20万 | 0.05% | 282,136 | -952,860 | -77.2% | -$1.30亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $3,844.80万 | 0.05% | 289,300 | -8,700 | -2.9% | -$115.62万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $3,851.58万 | 0.05% | 460,000 | 30,000 | 7.0% | $251.19万 | 重新持有 |
| IRM | IRON MTN INC DEL | $3,856.99万 | 0.05% | 377,618 | -412,886 | -52.2% | -$4,217.22万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3,857.46万 | 0.05% | 329,500 | 59,400 | 22.0% | $695.40万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $3,872.52万 | 0.05% | 467,300 | -31,600 | -6.3% | -$261.87万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,875.07万 | 0.05% | 1,149,532 | 1,149,532 | — | $3,875.07万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $3,879.25万 | 0.05% | 184,700 | -32,600 | -15.0% | -$684.70万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3,879.39万 | 0.05% | 373,881 | 359,015 | 2,415.0% | $3,725.14万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $3,881.75万 | 0.05% | 717,381 | 637,562 | 798.8% | $3,449.85万 | 加仓 |
| RPM | RPM INTL INC | $3,882.01万 | 0.05% | 390,544 | -164,110 | -29.6% | -$1,631.25万 | 减仓 |
| IVZ | INVESCO LTD | $3,893.84万 | 0.05% | 1,603,062 | -260,502 | -14.0% | -$632.76万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,923.46万 | 0.05% | 140,500 | 400 | 0.3% | $11.17万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $3,935.22万 | 0.05% | 2,748,062 | 1,520,899 | 123.9% | $2,177.93万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $3,952.91万 | 0.05% | 401,800 | 14,400 | 3.7% | $141.67万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $3,958.63万 | 0.05% | 127,900 | -301,000 | -70.2% | -$9,316.25万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $3,965.96万 | 0.05% | 898,700 | 143,900 | 19.1% | $635.03万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $3,992.75万 | 0.05% | 336,600 | 19,300 | 6.1% | $228.94万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,993.95万 | 0.05% | 159,350 | -75,687 | -32.2% | -$1,897.02万 | 减仓 |
| NIO | NIO INC | $3,999.94万 | 0.05% | 6,633,398 | 3,812,438 | 135.1% | $2,298.90万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $4,002.80万 | 0.05% | 56,500 | -2,000 | -3.4% | -$141.69万 | 减仓 |
| NRG | NRG ENERGY INC | $4,016.44万 | 0.05% | 274,835 | 265,494 | 2,842.2% | $3,879.93万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $4,028.53万 | 0.05% | 30,500 | -14,900 | -32.8% | -$1,968.04万 | 减仓 |
| DB | DEUTSCHE BK AG | $4,044.45万 | 0.05% | 1,358,110 | 557,467 | 69.6% | $1,660.14万 | 加仓 |
| SAIL | SAILPOINT INC | $4,056.60万 | 0.05% | 3,063,900 | 1,983,269 | 183.5% | $2,625.85万 | 加仓 |
| PJT | PJT PARTNERS INC | $4,060.91万 | 0.05% | 290,646 | 286,181 | 6,409.4% | $3,998.52万 | 加仓 |
| — | CIPHER DIGITAL INC | $4,087.54万 | 0.05% | 13,230,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,098.79万 | 0.05% | 301,182 | 7,645 | 2.6% | $104.04万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $4,110.03万 | 0.05% | 38,500 | 35,300 | 1,103.1% | $3,768.42万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $4,121.53万 | 0.05% | 1,810,866 | -1,073,986 | -37.2% | -$2,444.39万 | 减仓 |
| — | SOUTHERN CO | $4,122.80万 | 0.05% | 37,041,000 | 37,041,000 | — | $4,122.80万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $4,126.64万 | 0.05% | 626,102 | 154,620 | 32.8% | $1,019.10万 | 重新持有 |
| KWEB | KRANESHARES TRUST 看涨期权 | $4,131.45万 | 0.05% | 1,453,200 | 428,800 | 41.9% | $1,219.08万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,131.46万 | 0.05% | 43,036,000 | 6,036,000 | 16.3% | $579.46万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,157.09万 | 0.05% | 919,100 | 433,500 | 89.3% | $1,960.72万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $4,159.73万 | 0.05% | 271,700 | 12,500 | 4.8% | $191.38万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,168.51万 | 0.05% | 368,308 | 368,308 | — | $4,168.51万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $4,168.61万 | 0.05% | 323,700 | 231,100 | 249.6% | $2,976.11万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,171.11万 | 0.05% | 252,825 | 88,925 | 54.3% | $1,467.08万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $4,175.20万 | 0.05% | 154,300 | -138,400 | -47.3% | -$3,744.97万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $4,208.21万 | 0.05% | 7,721,495 | 2,060,173 | 36.4% | $1,122.79万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,209.77万 | 0.05% | 838,600 | 689,100 | 460.9% | $3,459.28万 | 加仓 |
| POST | POST HLDGS INC | $4,223.28万 | 0.05% | 427,198 | 344,543 | 416.8% | $3,406.15万 | 加仓 |
| VG | VENTURE GLOBAL INC | $4,227.53万 | 0.05% | 2,682,441 | 42,604 | 1.6% | $67.14万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $4,231.71万 | 0.05% | 109,000 | -18,400 | -14.4% | -$714.34万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4,233.07万 | 0.05% | 317,560 | 232,878 | 275.0% | $3,104.26万 | 加仓 |
| GFF | GRIFFON CORP | $4,235.03万 | 0.05% | 582,696 | -76,603 | -11.6% | -$556.75万 | 减仓 |