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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,613.60万 | 0.04% | 797,000 | -594,300 | -42.7% | -$2,694.56万 | 减仓 |
| BB | BLACKBERRY LTD | $3,615.27万 | 0.04% | 10,915,000 | 665,000 | 6.5% | $220.26万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $3,625.38万 | 0.04% | 228,500 | -159,500 | -41.1% | -$2,530.63万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $3,625.41万 | 0.04% | 308,100 | 91,200 | 42.0% | $1,073.15万 | 加仓 |
| ESTC | ELASTIC N V | $3,675.34万 | 0.04% | 644,571 | -474,133 | -42.4% | -$2,703.51万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $3,688.82万 | 0.04% | 2,121,228 | 219,974 | 11.6% | $382.53万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $3,695.32万 | 0.04% | 436,490 | 436,490 | — | $3,695.32万 | 新建仓 |
| TRMB | TRIMBLE INC | $3,706.32万 | 0.04% | 724,173 | 604,710 | 506.2% | $3,094.91万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $3,708.54万 | 0.04% | 2,620,878 | 1,776,062 | 210.2% | $2,513.13万 | 重新持有 |
| ARGX | ARGENX SE | $3,709.50万 | 0.04% | 39,983 | 39,983 | — | $3,709.50万 | 新建仓 |
| CHWY | CHEWY INC | $3,709.54万 | 0.04% | 1,887,805 | -3,385,153 | -64.2% | -$6,651.83万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $3,710.13万 | 0.04% | 142,500 | 20,700 | 17.0% | $538.95万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $3,712.55万 | 0.04% | 234,600 | 13,400 | 6.1% | $212.06万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,712.71万 | 0.04% | 372,538 | 365,746 | 5,385.0% | $3,645.02万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $3,714.31万 | 0.04% | 4,546,281 | 3,567,857 | 364.7% | $2,914.94万 | 重新持有 |
| TLT | ISHARES TR 看涨期权 | $3,714.33万 | 0.04% | 429,800 | -187,100 | -30.3% | -$1,616.92万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3,716.95万 | 0.04% | 100,900 | -338,800 | -77.1% | -$1.25亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3,744.08万 | 0.04% | 1,101,200 | 650,400 | 144.3% | $2,211.36万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,749.13万 | 0.04% | 133,950 | 54,373 | 68.3% | $1,521.85万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,758.41万 | 0.04% | 702,900 | -48,400 | -6.4% | -$258.79万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3,766.84万 | 0.04% | 2,373,557 | 805,772 | 51.4% | $1,278.76万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,768.50万 | 0.04% | 2,912,288 | 1,977,452 | 211.5% | $2,558.82万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $3,775.11万 | 0.04% | 1,800,244 | 1,237,540 | 219.9% | $2,595.12万 | 加仓 |
| JOYY | JOYY INC | $3,792.25万 | 0.04% | 574,670 | 418,027 | 266.9% | $2,758.56万 | 加仓 |
| NTES | NETEASE COM INC | $3,795.81万 | 0.04% | 296,224 | 296,224 | — | $3,795.81万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $3,807.42万 | 0.04% | 201,782 | -94,767 | -32.0% | -$1,788.16万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $3,813.25万 | 0.04% | 101,600 | 79,100 | 351.6% | $2,968.78万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $3,814.03万 | 0.04% | 471,508 | 306,300 | 185.4% | $2,477.66万 | 加仓 |
| DOO | BRP INC | $3,821.73万 | 0.04% | 626,534 | 332,355 | 113.0% | $2,027.30万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $3,823.26万 | 0.04% | 102,300 | 62,600 | 157.7% | $2,339.55万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $3,827.03万 | 0.04% | 1,589,300 | 728,300 | 84.6% | $1,753.75万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $3,839.87万 | 0.04% | 336,300 | -300 | -0.1% | -$3.43万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,848.43万 | 0.04% | 137,444 | -122,122 | -47.0% | -$3,419.42万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC 看涨期权 | $3,852.03万 | 0.04% | 455,000 | 455,000 | — | $3,852.03万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $3,858.69万 | 0.04% | 3,466,930 | 784,489 | 29.2% | $873.14万 | 加仓 |
| PTC | PTC INC | $3,877.79万 | 0.04% | 341,325 | 271,276 | 387.3% | $3,081.97万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $3,879.50万 | 0.04% | 52,682 | -38,978 | -42.5% | -$2,870.34万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $3,895.11万 | 0.04% | 4,814,719 | 3,528,469 | 274.3% | $2,854.53万 | 重新持有 |
| GLW | CORNING INC 看跌期权 | $3,905.52万 | 0.04% | 152,900 | -28,200 | -15.6% | -$720.31万 | 减仓 |
| NU | NU HLDGS LTD | $3,906.30万 | 0.04% | 2,923,878 | 1,175,169 | 67.2% | $1,570.03万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,909.12万 | 0.04% | 365,338 | 262,938 | 256.8% | $2,813.44万 | 加仓 |
| HUM | HUMANA INC | $3,912.26万 | 0.04% | 98,491 | 98,491 | — | $3,912.26万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,919.75万 | 0.04% | 240,505 | 240,505 | — | $3,919.75万 | 新建仓 |
| QLYS | QUALYS INC | $3,930.77万 | 0.04% | 285,895 | 285,895 | — | $3,930.77万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $3,935.37万 | 0.04% | 311,367 | 162,789 | 109.6% | $2,057.49万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,955.29万 | 0.04% | 916,000 | -3,100 | -0.3% | -$13.39万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,962.72万 | 0.04% | 826,600 | 645,600 | 356.7% | $3,095.01万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,964.47万 | 0.04% | 2,285,000 | 324,900 | 16.6% | $563.70万 | 加仓 |
| — | PPL CAP FDG INC | $3,973.46万 | 0.04% | 35,000,000 | 12,500,000 | 55.6% | $1,419.09万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $3,973.54万 | 0.04% | 81,000 | -28,000 | -25.7% | -$1,373.57万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $3,984.33万 | 0.04% | 3,062,517 | -119,312 | -3.7% | -$155.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $4,008.26万 | 0.04% | 92,900 | 1,100 | 1.2% | $47.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,008.28万 | 0.04% | 78,677 | -216,606 | -73.4% | -$1.10亿 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $4,010.06万 | 0.04% | 3,170,034 | 693,026 | 28.0% | $876.67万 | 加仓 |
| EVRG | EVERGY INC | $4,018.20万 | 0.04% | 464,908 | -1,362,056 | -74.6% | -$1.18亿 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,022.52万 | 0.04% | 43,000 | -7,700 | -15.2% | -$720.31万 | 减仓 |
| VVV | VALVOLINE INC | $4,059.51万 | 0.04% | 1,026,685 | 404,939 | 65.1% | $1,601.13万 | 加仓 |
| CART | MAPLEBEAR INC | $4,066.25万 | 0.04% | 858,765 | -57,727 | -6.3% | -$273.34万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $4,074.11万 | 0.04% | 159,500 | -52,500 | -24.8% | -$1,341.01万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $4,088.61万 | 0.05% | 536,000 | -86,300 | -13.9% | -$658.30万 | 减仓 |
| TNET | TRINET GROUP INC | $4,090.52万 | 0.05% | 826,534 | 251,542 | 43.7% | $1,244.88万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $4,100.03万 | 0.05% | 89,300 | -219,500 | -71.1% | -$1.01亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $4,110.58万 | 0.05% | 98,900 | -55,400 | -35.9% | -$2,302.59万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,117.40万 | 0.05% | 34,278,000 | 11,778,000 | 52.3% | $1,414.75万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,119.55万 | 0.05% | 1,563,395 | 1,563,395 | — | $4,119.55万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,126.52万 | 0.05% | 465,747 | -773,049 | -62.4% | -$6,849.21万 | 减仓 |
| BA | BOEING CO 看涨期权 | $4,130.25万 | 0.05% | 190,800 | -64,400 | -25.2% | -$1,394.07万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $4,136.17万 | 0.05% | 548,200 | -246,000 | -31.0% | -$1,856.07万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $4,140.33万 | 0.05% | 84,400 | 1,200 | 1.4% | $58.87万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $4,143.69万 | 0.05% | 866,700 | 80,200 | 10.2% | $383.44万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $4,155.31万 | 0.05% | 1,004,669 | 817,601 | 437.1% | $3,381.60万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $4,161.37万 | 0.05% | 1,338,061 | 188,529 | 16.4% | $586.33万 | 加仓 |
| — | THE REALREAL INC | $4,162.56万 | 0.05% | 29,521,000 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $4,182.91万 | 0.05% | 1,362,513 | -821,521 | -37.6% | -$2,522.07万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4,217.46万 | 0.05% | 659,493 | 18,535 | 2.9% | $118.53万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $4,239.63万 | 0.05% | 598,902 | 598,902 | — | $4,239.63万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4,250.09万 | 0.05% | 256,400 | 102,700 | 66.8% | $1,702.36万 | 加仓 |
| BALL | BALL CORP | $4,262.37万 | 0.05% | 683,072 | 455,440 | 200.1% | $2,841.95万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $4,277.43万 | 0.05% | 33,000,000 | 2,000,000 | 6.5% | $259.24万 | 加仓 |
| FRO | FRONTLINE PLC | $4,278.94万 | 0.05% | 1,229,934 | 265,904 | 27.6% | $925.08万 | 加仓 |
| D | DOMINION ENERGY INC | $4,283.26万 | 0.05% | 627,216 | -282,666 | -31.1% | -$1,930.33万 | 重新持有 |
| MEOH | METHANEX CORP | $4,287.34万 | 0.05% | 929,018 | 710,449 | 325.0% | $3,278.66万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $4,293.80万 | 0.05% | 562,900 | 194,600 | 52.8% | $1,484.41万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,304.47万 | 0.05% | 2,343,208 | 2,020,372 | 625.8% | $3,711.42万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $4,320.41万 | 0.05% | 445,541 | -18,408 | -4.0% | -$178.50万 | 减仓 |
| VCYT | VERACYTE INC | $4,333.12万 | 0.05% | 737,804 | 253,900 | 52.5% | $1,491.15万 | 加仓 |
| WK | WORKIVA INC | $4,337.42万 | 0.05% | 46,175,000 | 32,500,000 | 237.7% | $3,052.87万 | 加仓 |
| FLR | FLUOR CORP | $4,357.16万 | 0.05% | 831,678 | -533,893 | -39.1% | -$2,797.07万 | 减仓 |
| TECK | TECK RESOURCES LTD | $4,373.78万 | 0.05% | 735,581 | 379,405 | 106.5% | $2,255.95万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,380.12万 | 0.05% | 68,008 | 52,406 | 335.9% | $3,375.26万 | 重新持有 |
| CNC | CENTENE CORP DEL | $4,380.77万 | 0.05% | 682,469 | -1,754,423 | -72.0% | -$1.13亿 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $4,383.33万 | 0.05% | 213,800 | 69,700 | 48.4% | $1,428.99万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $4,386.83万 | 0.05% | 432,200 | 102,700 | 31.2% | $1,042.40万 | 加仓 |
| TWLO | TWILIO INC | $4,391.96万 | 0.05% | 212,861 | -739,018 | -77.6% | -$1.52亿 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $4,395.18万 | 0.05% | 78,400 | 41,600 | 113.0% | $2,332.14万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $4,397.34万 | 0.05% | 539,551 | 146,548 | 37.3% | $1,194.37万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $4,405.81万 | 0.05% | 856,829 | 856,829 | — | $4,405.81万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $4,410.59万 | 0.05% | 1,866,999 | 445,354 | 31.3% | $1,052.10万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $4,411.22万 | 0.05% | 2,387,026 | 1,470,884 | 160.6% | $2,718.19万 | 加仓 |
| V | VISA INC 看跌期权 | $4,449.88万 | 0.05% | 129,700 | 99,700 | 332.3% | $3,420.61万 | 加仓 |