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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC 看跌期权 | $4,453.33万 | 0.05% | 51,900 | 1,200 | 2.4% | $102.97万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $4,456.51万 | 0.05% | 1,171,225 | 863,983 | 281.2% | $3,287.46万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,468.33万 | 0.05% | 1,343,051 | 1,094,951 | 441.3% | $3,642.90万 | 加仓 |
| MNDY | MONDAY COM LTD | $4,470.65万 | 0.05% | 617,578 | 237,239 | 62.4% | $1,717.37万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,519.04万 | 0.05% | 160,700 | -39,900 | -19.9% | -$1,122.03万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $4,556.27万 | 0.05% | 387,900 | 244,500 | 170.5% | $2,871.90万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,579.25万 | 0.05% | 175,202 | 10,918 | 6.6% | $285.36万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,596.67万 | 0.05% | 498,176 | 257,474 | 107.0% | $2,375.71万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,598.97万 | 0.05% | 414,210 | -432,591 | -51.1% | -$4,803.06万 | 减仓 |
| GFF | GRIFFON CORP | $4,617.23万 | 0.05% | 473,416 | -109,280 | -18.8% | -$1,065.81万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $4,627.67万 | 0.05% | 2,288,661 | 2,288,661 | — | $4,627.67万 | 新建仓 |
| WING | WINGSTOP INC | $4,648.76万 | 0.05% | 268,079 | -452,306 | -62.8% | -$7,843.44万 | 减仓 |
| NDAQ | NASDAQ INC | $4,660.00万 | 0.05% | 591,220 | -219,043 | -27.0% | -$1,726.50万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,679.21万 | 0.05% | 788,276 | 769,562 | 4,112.2% | $4,568.12万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $4,687.30万 | 0.05% | 1,046,541 | -371,726 | -26.2% | -$1,664.90万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $4,691.06万 | 0.05% | 89,800 | 32,200 | 55.9% | $1,682.10万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $4,692.59万 | 0.05% | 37,704,000 | 16,704,000 | 79.5% | $2,078.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,700.53万 | 0.05% | 73,593 | -550,351 | -88.2% | -$3.52亿 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4,717.86万 | 0.05% | 1,410,000 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $4,722.73万 | 0.05% | 595,177 | 314,359 | 111.9% | $2,494.44万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,731.15万 | 0.05% | 222,360 | 219,360 | 7,312.0% | $4,667.32万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $4,732.77万 | 0.05% | 4,889,226 | 1,991,742 | 68.7% | $1,928.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,745.04万 | 0.05% | 1,120,700 | 282,100 | 33.6% | $1,194.41万 | 加仓 |
| MDA | MDA SPACE LTD | $4,749.46万 | 0.05% | 1,151,032 | 491,309 | 74.5% | $2,027.27万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $4,761.40万 | 0.05% | 35,000 | 11,800 | 50.9% | $1,605.27万 | 加仓 |
| T | AT&T INC 看涨期权 | $4,770.52万 | 0.05% | 2,304,600 | 1,281,700 | 125.3% | $2,653.12万 | 加仓 |
| GME | GAMESTOP CORP | $4,797.16万 | 0.05% | 47,275,000 | 47,275,000 | — | $4,797.16万 | 新建仓 |
| COHU | COHU INC | $4,827.15万 | 0.05% | 653,112 | 606,398 | 1,298.1% | $4,481.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $4,839.87万 | 0.05% | 95,000 | 46,700 | 96.7% | $2,379.18万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,843.29万 | 0.05% | 2,997,086 | -1,897,970 | -38.8% | -$3,067.12万 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $4,845.45万 | 0.05% | 203,300 | 78,200 | 62.5% | $1,863.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $4,848.13万 | 0.05% | 272,000 | 137,000 | 101.5% | $2,441.89万 | 加仓 |
| EVRG | EVERGY INC | $4,850.15万 | 0.05% | 34,124,000 | -20,000,000 | -37.0% | -$2,842.66万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $4,853.48万 | 0.05% | 46,027,000 | 12,262,000 | 36.3% | $1,293.01万 | 加仓 |
| CPRT | COPART INC | $4,855.75万 | 0.05% | 1,722,509 | 1,414,561 | 459.4% | $3,987.65万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,867.91万 | 0.05% | 130,500 | 52,400 | 67.1% | $1,954.62万 | 加仓 |
| MRK | MERCK & CO INC | $4,884.04万 | 0.05% | 380,081 | -540,996 | -58.7% | -$6,951.80万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $4,893.91万 | 0.05% | 1,332,400 | 163,500 | 14.0% | $600.54万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $4,900.17万 | 0.05% | 257,200 | -89,800 | -25.9% | -$1,710.87万 | 减仓 |
| SAIL | SAILPOINT INC | $4,908.73万 | 0.05% | 3,352,955 | 289,055 | 9.4% | $423.18万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,936.62万 | 0.05% | 231,679 | 231,679 | — | $4,936.62万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,945.47万 | 0.05% | 220,829 | 164,122 | 289.4% | $3,675.51万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $4,949.30万 | 0.05% | 460,400 | 58,600 | 14.6% | $629.95万 | 加仓 |
| DTM | DT MIDSTREAM INC | $4,967.41万 | 0.05% | 338,518 | 204,051 | 151.7% | $2,994.24万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,971.06万 | 0.05% | 180,000 | -193,881 | -51.9% | -$5,354.41万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $4,979.35万 | 0.05% | 310,627 | 301,979 | 3,491.9% | $4,840.72万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $4,995.55万 | 0.06% | 453,029 | 376,805 | 494.3% | $4,155.03万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $5,012.74万 | 0.06% | 132,700 | 66,200 | 99.5% | $2,500.70万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $5,016.62万 | 0.06% | 505,300 | 319,400 | 171.8% | $3,171.00万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $5,017.48万 | 0.06% | 184,500 | -268,900 | -59.3% | -$7,312.74万 | 减仓 |
| HUBS | HUBSPOT INC | $5,042.64万 | 0.06% | 276,294 | 276,294 | — | $5,042.64万 | 新建仓 |
| HTFL | HEARTFLOW INC | $5,050.23万 | 0.06% | 1,721,279 | 1,182,928 | 219.7% | $3,470.71万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,054.00万 | 0.06% | 1,299,897 | -1,027,702 | -44.2% | -$3,995.71万 | 减仓 |
| — | ASTRONICS CORP | $5,064.64万 | 0.06% | 11,574,000 | 6,426,000 | 124.8% | $2,811.94万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,091.28万 | 0.06% | 1,657,857 | 708,451 | 74.6% | $2,175.65万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $5,117.84万 | 0.06% | 673,400 | 124,800 | 22.7% | $948.48万 | 加仓 |
| MS | MORGAN STANLEY | $5,129.74万 | 0.06% | 245,395 | -1,201,025 | -83.0% | -$2.51亿 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5,131.37万 | 0.06% | 1,250,639 | 1,155,696 | 1,217.3% | $4,741.82万 | 加仓 |
| STNE | STONECO LTD | $5,136.48万 | 0.06% | 4,738,447 | -493,921 | -9.4% | -$535.41万 | 减仓 |
| DCI | DONALDSON INC | $5,155.61万 | 0.06% | 574,313 | 413,068 | 256.2% | $3,708.11万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $5,177.65万 | 0.06% | 1,912,689 | -576,750 | -23.2% | -$1,561.26万 | 减仓 |
| ECL | ECOLAB INC | $5,185.27万 | 0.06% | 186,112 | 186,112 | — | $5,185.27万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $5,220.12万 | 0.06% | 628,400 | -91,800 | -12.7% | -$762.58万 | 减仓 |
| FIVE | FIVE BELOW INC | $5,224.50万 | 0.06% | 290,589 | 4,276 | 1.5% | $76.88万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $5,226.28万 | 0.06% | 108,200 | -61,800 | -36.4% | -$2,985.06万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5,237.39万 | 0.06% | 979,500 | 90,700 | 10.2% | $484.97万 | 加仓 |
| SHEL | SHELL PLC | $5,246.38万 | 0.06% | 676,603 | 676,603 | — | $5,246.38万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $5,310.39万 | 0.06% | 52,705,000 | -57,000,000 | -52.0% | -$5,743.14万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $5,343.80万 | 0.06% | 2,176,700 | 1,370,700 | 170.1% | $3,365.07万 | 加仓 |
| WOLF | WOLFSPEED INC | $5,363.74万 | 0.06% | 13,597,000 | 9,408,000 | 224.6% | $3,711.27万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $5,387.70万 | 0.06% | 3,697,803 | 2,913,617 | 371.5% | $4,245.14万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $5,399.04万 | 0.06% | 50,700 | 20,700 | 69.0% | $2,204.34万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,399.88万 | 0.06% | 279,468 | 279,468 | — | $5,399.88万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $5,400.72万 | 0.06% | 53,400 | -5,600 | -9.5% | -$566.37万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $5,402.36万 | 0.06% | 535,523 | -1,309,387 | -71.0% | -$1.32亿 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $5,406.42万 | 0.06% | 473,500 | 201,800 | 74.3% | $2,304.15万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,430.74万 | 0.06% | 662,366 | 662,366 | — | $5,430.74万 | 新建仓 |
| MCK | MCKESSON CORP | $5,435.86万 | 0.06% | 71,941 | 56,061 | 353.0% | $4,235.97万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $5,456.92万 | 0.06% | 334,145 | -207,093 | -38.3% | -$3,382.04万 | 减仓 |
| MOG/A | MOOG INC | $5,458.47万 | 0.06% | 128,786 | -35,628 | -21.7% | -$1,510.06万 | 减仓 |
| RPM | RPM INTL INC | $5,499.92万 | 0.06% | 494,820 | 104,276 | 26.7% | $1,159.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $5,504.29万 | 0.06% | 110,000 | -900 | -0.8% | -$45.04万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $5,602.39万 | 0.06% | 972,300 | 580,300 | 148.0% | $3,343.69万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $5,603.17万 | 0.06% | 429,000 | -12,000 | -2.7% | -$156.73万 | 减仓 |
| CR | CRANE COMPANY | $5,604.05万 | 0.06% | 251,224 | -178,619 | -41.6% | -$3,984.45万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $5,614.02万 | 0.06% | 1,525,549 | 1,525,549 | — | $5,614.02万 | 新建仓 |
| OGE | OGE ENERGY CORP | $5,622.31万 | 0.06% | 1,155,427 | 138,748 | 13.6% | $675.15万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,630.09万 | 0.06% | 428,372 | 376,192 | 721.0% | $4,944.29万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $5,657.94万 | 0.06% | 2,446,147 | -1,306,064 | -34.8% | -$3,020.93万 | 减仓 |
| EQT | EQT CORP | $5,668.92万 | 0.06% | 1,066,187 | 1,001,892 | 1,558.3% | $5,327.06万 | 加仓 |
| PHVS | PHARVARIS N V | $5,675.27万 | 0.06% | 1,641,200 | 634,184 | 63.0% | $2,193.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $5,678.30万 | 0.06% | 60,700 | -16,900 | -21.8% | -$1,580.94万 | 减仓 |
| L | LOEWS CORP | $5,694.70万 | 0.06% | 503,021 | 173,726 | 52.8% | $1,966.75万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $5,697.83万 | 0.06% | 1,171,428 | 746,913 | 175.9% | $3,632.98万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $5,702.14万 | 0.06% | 530,728 | -150,115 | -22.0% | -$1,612.84万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $5,710.16万 | 0.06% | 89,400 | -190,700 | -68.1% | -$1.22亿 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $5,715.05万 | 0.06% | 395,204 | -436,696 | -52.5% | -$6,315.06万 | 减仓 |
| INSM | INSMED INC | $5,725.46万 | 0.06% | 536,997 | 536,997 | — | $5,725.46万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $5,731.17万 | 0.06% | 725,924 | 629,878 | 655.8% | $4,972.89万 | 加仓 |
| FE | FIRSTENERGY CORP | $5,732.12万 | 0.06% | 52,500,000 | 52,500,000 | — | $5,732.12万 | 新建仓 |