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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP 看涨期权 | $4,240.45万 | 0.05% | 960,900 | -2,741,000 | -74.0% | -$1.21亿 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,252.51万 | 0.05% | 1,630,563 | 935,276 | 134.5% | $2,439.20万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $4,256.07万 | 0.05% | 453,400 | 188,800 | 71.4% | $1,772.27万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,277.74万 | 0.05% | 466,137 | 303,214 | 186.1% | $2,782.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $4,284.15万 | 0.05% | 595,600 | 85,000 | 16.6% | $611.40万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,298.64万 | 0.06% | 2,439,637 | 397,781 | 19.5% | $700.89万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $4,301.66万 | 0.06% | 2,136,940 | -146,826 | -6.4% | -$295.56万 | 减仓 |
| NVS | NOVARTIS AG | $4,335.61万 | 0.06% | 283,837 | 283,837 | — | $4,335.61万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4,336.51万 | 0.06% | 255,600 | -40,600 | -13.7% | -$688.82万 | 减仓 |
| KGC | KINROSS GOLD CORP | $4,338.85万 | 0.06% | 1,421,645 | 500,915 | 54.4% | $1,528.79万 | 加仓 |
| HDB | HDFC BANK LTD | $4,342.86万 | 0.06% | 1,745,521 | 1,621,937 | 1,312.4% | $4,035.38万 | 加仓 |
| LIN | LINDE PLC | $4,404.73万 | 0.06% | 88,848 | -344,558 | -79.5% | -$1.71亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $4,407.83万 | 0.06% | 90,900 | 49,300 | 118.5% | $2,390.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4,422.78万 | 0.06% | 253,600 | -50,500 | -16.6% | -$880.72万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $4,427.92万 | 0.06% | 779,700 | -232,000 | -22.9% | -$1,317.53万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $4,442.90万 | 0.06% | 573,500 | -125,500 | -18.0% | -$972.25万 | 减仓 |
| DY | DYCOM INDS INC | $4,446.91万 | 0.06% | 131,247 | -126,689 | -49.1% | -$4,292.48万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $4,461.42万 | 0.06% | 787,820 | -966,274 | -55.1% | -$5,472.01万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4,465.78万 | 0.06% | 296,100 | 23,000 | 8.4% | $346.89万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $4,472.03万 | 0.06% | 1,964,000 | 647,600 | 49.2% | $1,474.59万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,473.56万 | 0.06% | 514,794 | 514,794 | — | $4,473.56万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $4,483.75万 | 0.06% | 53,000 | -17,700 | -25.0% | -$1,497.40万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $4,491.94万 | 0.06% | 680,700 | 286,500 | 72.7% | $1,890.61万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,500.20万 | 0.06% | 180,673 | 6,626 | 3.8% | $165.04万 | 加仓 |
| WULF | TERAWULF INC | $4,521.10万 | 0.06% | 3,133,122 | -3,241,134 | -50.8% | -$4,676.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4,541.99万 | 0.06% | 310,500 | -125,600 | -28.8% | -$1,837.28万 | 减仓 |
| GVA | GRANITE CONSTR INC | $4,554.89万 | 0.06% | 379,954 | 117,835 | 45.0% | $1,412.61万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $4,561.56万 | 0.06% | 333,545 | -341,253 | -50.6% | -$4,666.98万 | 减仓 |
| VALE | VALE S A | $4,574.68万 | 0.06% | 2,875,351 | 2,456,365 | 586.3% | $3,908.08万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4,588.86万 | 0.06% | 603,400 | -639,600 | -51.5% | -$4,864.16万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $4,589.81万 | 0.06% | 941,500 | -35,000 | -3.6% | -$170.62万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,596.92万 | 0.06% | 1,570,524 | 1,570,524 | — | $4,596.92万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $4,611.63万 | 0.06% | 347,000 | 113,600 | 48.7% | $1,509.74万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,638.24万 | 0.06% | 1,985,547 | -2,896,506 | -59.3% | -$6,766.24万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $4,653.44万 | 0.06% | 881,000 | 240,700 | 37.6% | $1,271.38万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $4,672.21万 | 0.06% | 317,600 | -43,300 | -12.0% | -$636.99万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $4,688.13万 | 0.06% | 5,534,985 | 4,518,737 | 444.6% | $3,827.37万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $4,705.56万 | 0.06% | 1,025,400 | -521,600 | -33.7% | -$2,393.62万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,714.43万 | 0.06% | 572,626 | 284,739 | 98.9% | $2,344.26万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,717.99万 | 0.06% | 202,263 | -561,611 | -73.5% | -$1.31亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $4,725.06万 | 0.06% | 715,911 | -1,321,043 | -64.9% | -$8,718.97万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4,729.14万 | 0.06% | 1,410,000 | -2,070,000 | -59.5% | -$6,942.78万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $4,733.45万 | 0.06% | 4,844,886 | 3,079,565 | 174.4% | $3,008.73万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4,739.23万 | 0.06% | 404,820 | -509,605 | -55.7% | -$5,965.95万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,743.29万 | 0.06% | 577,534 | -1,243,031 | -68.3% | -$1.02亿 | 减仓 |
| POOL | POOL CORP | $4,746.58万 | 0.06% | 234,596 | -151,845 | -39.3% | -$3,072.28万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $4,767.94万 | 0.06% | 1,168,900 | -346,300 | -22.9% | -$1,412.56万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,775.74万 | 0.06% | 164,284 | 127,554 | 347.3% | $3,707.99万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $4,780.18万 | 0.06% | 2,303,700 | 1,364,200 | 145.2% | $2,830.72万 | 加仓 |
| RDNT | RADNET INC | $4,780.67万 | 0.06% | 855,372 | 597,759 | 232.0% | $3,340.88万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,792.62万 | 0.06% | 304,719 | 42,657 | 16.3% | $670.91万 | 加仓 |
| BA | BOEING CO | $4,810.20万 | 0.06% | 241,682 | 187,410 | 345.3% | $3,730.02万 | 加仓 |
| MOG/A | MOOG INC | $4,811.41万 | 0.06% | 164,414 | 151,919 | 1,215.8% | $4,445.76万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $4,828.47万 | 0.06% | 686,936 | 394,408 | 134.8% | $2,772.29万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $4,835.60万 | 0.06% | 1,259,600 | 836,800 | 197.9% | $3,212.48万 | 加仓 |
| NTR | NUTRIEN LTD | $4,843.06万 | 0.06% | 641,788 | 641,788 | — | $4,843.06万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $4,844.13万 | 0.06% | 296,549 | 296,549 | — | $4,844.13万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,862.34万 | 0.06% | 200,600 | -60,100 | -23.1% | -$1,456.76万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $4,870.75万 | 0.06% | 1,210,725 | -527,660 | -30.4% | -$2,122.78万 | 减仓 |
| OGE | OGE ENERGY CORP | $4,875.99万 | 0.06% | 1,016,679 | 268,322 | 35.9% | $1,286.87万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,879.29万 | 0.06% | 606,952 | 606,952 | — | $4,879.29万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $4,880.46万 | 0.06% | 830,292 | -2,531,515 | -75.3% | -$1.49亿 | 减仓 |
| BF/B | BROWN FORMAN CORP | $4,886.91万 | 0.06% | 1,848,302 | 1,513,398 | 451.9% | $4,001.42万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $4,903.39万 | 0.06% | 531,418 | 490,050 | 1,184.6% | $4,521.69万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,903.79万 | 0.06% | 42,312 | -210,469 | -83.3% | -$2.44亿 | 减仓 |
| SKY | CHAMPION HOMES INC | $4,931.67万 | 0.06% | 663,126 | -278,625 | -29.6% | -$2,072.13万 | 减仓 |
| CROX | CROCS INC | $4,952.15万 | 0.06% | 596,501 | 327,018 | 121.4% | $2,714.90万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,973.73万 | 0.06% | 167,336 | 4,769 | 2.9% | $141.75万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $4,974.38万 | 0.06% | 102,715 | 32,347 | 46.0% | $1,566.53万 | 加仓 |
| TREX | TREX INC | $4,980.18万 | 0.06% | 1,367,429 | -294,913 | -17.7% | -$1,074.07万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $4,986.64万 | 0.06% | 1,022,900 | 357,800 | 53.8% | $1,744.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $4,991.34万 | 0.06% | 59,000 | -2,500 | -4.1% | -$211.50万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $5,012.67万 | 0.06% | 3,188,723 | 2,067,747 | 184.5% | $3,250.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $5,051.90万 | 0.06% | 50,700 | 21,600 | 74.2% | $2,152.29万 | 加仓 |
| FRPT | FRESHPET INC | $5,059.25万 | 0.06% | 858,081 | 858,081 | — | $5,059.25万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $5,072.16万 | 0.06% | 148,400 | -26,600 | -15.2% | -$909.16万 | 减仓 |
| BA | BOEING CO 看涨期权 | $5,079.25万 | 0.07% | 255,200 | -26,800 | -9.5% | -$533.40万 | 减仓 |
| USB | US BANCORP | $5,103.50万 | 0.07% | 981,253 | -481,676 | -32.9% | -$2,505.20万 | 减仓 |
| BLK | BLACKROCK INC | $5,111.68万 | 0.07% | 53,152 | -115,343 | -68.5% | -$1.11亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $5,113.27万 | 0.07% | 869,900 | 746,100 | 602.7% | $4,385.58万 | 加仓 |
| MMSI | MERIT MED SYS INC | $5,114.21万 | 0.07% | 741,942 | 305,411 | 70.0% | $2,105.20万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $5,119.36万 | 0.07% | 751,300 | -557,800 | -42.6% | -$3,800.85万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $5,132.21万 | 0.07% | 5,351,626 | -4,576,202 | -46.1% | -$4,388.58万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $5,138.64万 | 0.07% | 252,600 | -300,500 | -54.3% | -$6,113.07万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $5,142.45万 | 0.07% | 593,200 | 78,500 | 15.3% | $680.52万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5,158.98万 | 0.07% | 253,600 | -139,500 | -35.5% | -$2,837.85万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $5,178.07万 | 0.07% | 1,911,433 | 704,213 | 58.3% | $1,907.71万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $5,197.08万 | 0.07% | 81,800 | 57,800 | 240.8% | $3,672.27万 | 加仓 |
| GM | GENERAL MTRS CO | $5,206.15万 | 0.07% | 698,812 | 532,309 | 319.7% | $3,965.70万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $5,214.02万 | 0.07% | 1,444,327 | 466,413 | 47.7% | $1,683.75万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,290.43万 | 0.07% | 91,660 | 11,922 | 15.0% | $688.11万 | 加仓 |
| — | CALLAWAY GOLF CO | $5,297.87万 | 0.07% | 53,045,000 | 5,000,000 | 10.4% | $499.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $5,300.86万 | 0.07% | 195,900 | -98,800 | -33.5% | -$2,673.43万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $5,301.71万 | 0.07% | 551,400 | -260,300 | -32.1% | -$2,502.78万 | 减仓 |
| EMA | EMERA INC | $5,311.64万 | 0.07% | 1,026,305 | 1,026,305 | — | $5,311.64万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $5,314.33万 | 0.07% | 110,900 | 23,400 | 26.7% | $1,121.33万 | 加仓 |
| WWD | WOODWARD INC | $5,339.06万 | 0.07% | 149,169 | 79,121 | 113.0% | $2,831.90万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $5,344.92万 | 0.07% | 441,000 | -654,600 | -59.7% | -$7,933.75万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $5,347.91万 | 0.07% | 616,900 | 159,600 | 34.9% | $1,383.57万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,350.26万 | 0.07% | 257,113 | 231,566 | 906.4% | $4,818.66万 | 加仓 |