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 |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $5,367.61万 | 0.07% | 726,138 | 479,256 | 194.1% | $3,542.66万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $5,401.08万 | 0.07% | 643,599 | -522,489 | -44.8% | -$4,384.73万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,413.82万 | 0.07% | 361,983 | 18,448 | 5.4% | $275.91万 | 加仓 |
| HRL | HORMEL FOODS CORP | $5,416.11万 | 0.07% | 2,391,217 | 2,223,444 | 1,325.3% | $5,036.10万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $5,418.07万 | 0.07% | 1,088,184 | 1,021,418 | 1,529.8% | $5,085.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,427.70万 | 0.07% | 401,368 | 293,775 | 273.0% | $3,972.72万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $5,430.27万 | 0.07% | 1,410,826 | 583,301 | 70.5% | $2,245.13万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $5,449.70万 | 0.07% | 2,520,675 | 2,304,989 | 1,068.7% | $4,983.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $5,545.05万 | 0.07% | 205,000 | -95,200 | -31.7% | -$2,575.06万 | 减仓 |
| RHI | ROBERT HALF INC. | $5,547.45万 | 0.07% | 2,184,034 | 1,372,798 | 169.2% | $3,486.91万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $5,571.64万 | 0.07% | 368,300 | 85,200 | 30.1% | $1,288.91万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $5,587.90万 | 0.07% | 349,900 | 275,200 | 368.4% | $4,394.94万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $5,591.13万 | 0.07% | 170,000 | 159,200 | 1,474.1% | $5,235.93万 | 加仓 |
| ESTC | ELASTIC N V | $5,592.40万 | 0.07% | 1,118,704 | -1,722,661 | -60.6% | -$8,611.58万 | 减仓 |
| DDOG | DATADOG INC | $5,600.72万 | 0.07% | 474,436 | 452,986 | 2,111.8% | $5,347.50万 | 重新持有 |
| STT | STATE STR CORP | $5,622.68万 | 0.07% | 444,270 | -50,116 | -10.1% | -$634.27万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $5,624.42万 | 0.07% | 2,003,000 | 484,800 | 31.9% | $1,361.32万 | 加仓 |
| B | BARRICK MNG CORP | $5,631.31万 | 0.07% | 1,380,542 | 186,360 | 15.6% | $760.17万 | 加仓 |
| GOOG | ALPHABET INC | $5,665.28万 | 0.07% | 197,493 | -78,366 | -28.4% | -$2,248.01万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $5,688.47万 | 0.07% | 388,000 | 57,400 | 17.4% | $841.54万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $5,707.56万 | 0.07% | 1,322,419 | -4,214,656 | -76.1% | -$1.82亿 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $5,728.33万 | 0.07% | 2,686,834 | -1,054,430 | -28.2% | -$2,248.04万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,738.44万 | 0.07% | 2,577,916 | -799,395 | -23.7% | -$1,779.45万 | 减仓 |
| ALL | ALLSTATE CORP | $5,765.19万 | 0.07% | 278,055 | 278,055 | — | $5,765.19万 | 新建仓 |
| — | STRATEGY INC | $5,780.36万 | 0.07% | 50,000,000 | -20,000,000 | -28.6% | -$2,312.15万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $5,823.09万 | 0.07% | 202,500 | 43,200 | 27.1% | $1,242.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $5,837.23万 | 0.07% | 238,800 | -658,800 | -73.4% | -$1.61亿 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $5,880.73万 | 0.08% | 1,600,200 | 1,281,900 | 402.7% | $4,710.98万 | 加仓 |
| BA | BOEING CO 看跌期权 | $5,889.30万 | 0.08% | 295,900 | 91,300 | 44.6% | $1,817.14万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $5,903.30万 | 0.08% | 368,220 | 136,420 | 58.9% | $2,187.09万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $5,904.20万 | 0.08% | 720,200 | 598,100 | 489.8% | $4,903.22万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $5,921.90万 | 0.08% | 661,000 | -240,500 | -26.7% | -$2,154.64万 | 减仓 |
| MWH | SOLV ENERGY INC | $5,934.50万 | 0.08% | 1,976,191 | 1,976,191 | — | $5,934.50万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $6,004.68万 | 0.08% | 2,637,100 | 124,600 | 5.0% | $283.71万 | 加仓 |
| SRE | SEMPRA | $6,005.68万 | 0.08% | 618,059 | 618,059 | — | $6,005.68万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $6,056.28万 | 0.08% | 888,800 | -137,300 | -13.4% | -$935.56万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $6,062.29万 | 0.08% | 22,818,000 | -7,500,000 | -24.7% | -$1,992.60万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $6,085.43万 | 0.08% | 631,400 | 288,100 | 83.9% | $2,776.71万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,085.66万 | 0.08% | 47,351,000 | 6,500,000 | 15.9% | $835.40万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $6,171.50万 | 0.08% | 509,200 | 158,600 | 45.2% | $1,922.23万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $6,186.24万 | 0.08% | 331,400 | 162,900 | 96.7% | $3,040.85万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $6,229.15万 | 0.08% | 837,476 | -390,511 | -31.8% | -$2,904.62万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $6,244.80万 | 0.08% | 541,238 | -1,459,388 | -72.9% | -$1.68亿 | 减仓 |
| GDS | GDS HLDGS LTD | $6,257.25万 | 0.08% | 1,553,052 | 349,173 | 29.0% | $1,406.82万 | 加仓 |
| FN | FABRINET | $6,258.24万 | 0.08% | 120,000 | -196,003 | -62.0% | -$1.02亿 | 减仓 |
| KKR | KKR & CO INC | $6,281.12万 | 0.08% | 679,040 | 414,518 | 156.7% | $3,834.29万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $6,304.26万 | 0.08% | 769,000 | 559,500 | 267.1% | $4,586.78万 | 加仓 |
| VICI | VICI PPTYS INC | $6,306.99万 | 0.08% | 2,308,563 | 343,270 | 17.5% | $937.81万 | 加仓 |
| ETSY | ETSY INC | $6,335.05万 | 0.08% | 1,267,516 | -1,457,386 | -53.5% | -$7,284.02万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $6,339.20万 | 0.08% | 110,800 | 22,300 | 25.2% | $1,275.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,344.08万 | 0.08% | 184,840 | 32,772 | 21.6% | $1,124.80万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,358.03万 | 0.08% | 2,489,439 | -667,543 | -21.1% | -$1,704.90万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $6,358.66万 | 0.08% | 622,300 | 128,500 | 26.0% | $1,313.01万 | 加仓 |
| FLR | FLUOR CORP | $6,370.39万 | 0.08% | 1,365,571 | 1,359,389 | 21,989.5% | $6,341.55万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $6,384.68万 | 0.08% | 1,391,300 | -25,100 | -1.8% | -$115.18万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $6,427.76万 | 0.08% | 517,200 | -327,200 | -38.7% | -$4,066.44万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,427.95万 | 0.08% | 884,296 | 884,296 | — | $6,427.95万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $6,428.40万 | 0.08% | 695,940 | -803,229 | -53.6% | -$7,419.43万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6,473.68万 | 0.08% | 92,118 | -364,755 | -79.8% | -$2.56亿 | 减仓 |
| IREN | IREN LIMITED | $6,506.43万 | 0.08% | 28,825,000 | 5,489,000 | 23.5% | $1,238.99万 | 加仓 |
| FIVE | FIVE BELOW INC | $6,541.68万 | 0.08% | 286,313 | -173,501 | -37.7% | -$3,964.15万 | 减仓 |
| HLN | HALEON PLC | $6,580.61万 | 0.08% | 6,574,038 | 1,834,221 | 38.7% | $1,836.06万 | 加仓 |
| STLA | STELLANTIS N.V | $6,635.91万 | 0.09% | 9,359,530 | 1,788,702 | 23.6% | $1,268.19万 | 加仓 |
| UNP | UNION PAC CORP | $6,697.86万 | 0.09% | 276,064 | -281,415 | -50.5% | -$6,827.69万 | 减仓 |
| RGEN | REPLIGEN CORP | $6,709.54万 | 0.09% | 569,474 | -436,836 | -43.4% | -$5,146.80万 | 减仓 |
| DTE | DTE ENERGY CO | $6,739.76万 | 0.09% | 460,933 | -689,084 | -59.9% | -$1.01亿 | 减仓 |
| CVNA | CARVANA CO | $6,758.48万 | 0.09% | 214,978 | 206,156 | 2,336.8% | $6,481.13万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,774.31万 | 0.09% | 1,199,206 | 760,389 | 173.3% | $4,295.44万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,779.98万 | 0.09% | 358,634 | 183,634 | 104.9% | $3,471.60万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,808.21万 | 0.09% | 333,474 | -120,485 | -26.5% | -$2,459.82万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $6,815.61万 | 0.09% | 1,318,555 | -946,245 | -41.8% | -$4,891.14万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $6,817.08万 | 0.09% | 1,902,618 | -898,766 | -32.1% | -$3,220.28万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,866.24万 | 0.09% | 1,124,692 | 1,124,692 | — | $6,866.24万 | 新建仓 |
| NDAQ | NASDAQ INC | $6,878.32万 | 0.09% | 810,263 | 287,840 | 55.1% | $2,443.47万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $6,904.43万 | 0.09% | 680,843 | 62,232 | 10.1% | $631.09万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $6,910.30万 | 0.09% | 718,700 | 168,500 | 30.6% | $1,620.13万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6,925.48万 | 0.09% | 259,566 | 259,566 | — | $6,925.48万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,945.01万 | 0.09% | 247,092 | 20,149 | 8.9% | $566.33万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $6,948.73万 | 0.09% | 2,035,362 | 858,310 | 72.9% | $2,930.27万 | 加仓 |
| DT | DYNATRACE INC | $6,973.88万 | 0.09% | 1,885,851 | 1,033,717 | 121.3% | $3,822.69万 | 重新持有 |
| COP | CONOCOPHILLIPS | $7,000.47万 | 0.09% | 530,339 | 421,839 | 388.8% | $5,568.27万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $7,005.38万 | 0.09% | 3,752,211 | 1,879,000 | 100.3% | $3,508.09万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $7,029.80万 | 0.09% | 3,886,017 | 1,101,211 | 39.5% | $1,992.09万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $7,047.61万 | 0.09% | 47,794,000 | 27,794,000 | 139.0% | $4,098.45万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $7,074.18万 | 0.09% | 599,405 | 379,937 | 173.1% | $4,484.02万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7,100.13万 | 0.09% | 1,317,767 | -484,993 | -26.9% | -$2,613.14万 | 减仓 |
| ABVX | ABIVAX SA | $7,101.19万 | 0.09% | 637,736 | -1,771,418 | -73.5% | -$1.97亿 | 减仓 |
| TGT | TARGET CORP | $7,108.25万 | 0.09% | 586,489 | 586,489 | — | $7,108.25万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $7,144.83万 | 0.09% | 7,130,571 | 1,218,878 | 20.6% | $1,221.32万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7,179.12万 | 0.09% | 424,750 | 406,751 | 2,259.9% | $6,874.91万 | 加仓 |
| VNOM | VIPER ENERGY INC | $7,233.23万 | 0.09% | 1,539,313 | 693,930 | 82.1% | $3,260.78万 | 加仓 |
| IDXX | IDEXX LABS INC | $7,264.34万 | 0.09% | 129,284 | 118,080 | 1,053.9% | $6,634.80万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $7,288.37万 | 0.09% | 794,200 | 253,000 | 46.7% | $2,321.78万 | 加仓 |
| EVRG | EVERGY INC | $7,310.18万 | 0.09% | 54,124,000 | -45,876,000 | -45.9% | -$6,196.18万 | 减仓 |
| — | STRATEGY INC | $7,317.18万 | 0.09% | 87,500,000 | 24,500,000 | 38.9% | $2,048.81万 | 加仓 |
| BRZE | BRAZE INC | $7,342.25万 | 0.09% | 3,109,805 | 21,153 | 0.7% | $49.94万 | 加仓 |
| CR | CRANE COMPANY | $7,350.32万 | 0.09% | 429,843 | 359,383 | 510.1% | $6,145.45万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $7,364.63万 | 0.09% | 846,801 | 417,381 | 97.2% | $3,629.96万 | 加仓 |
| MOD | MODINE MFG CO | $7,382.53万 | 0.09% | 340,664 | 315,537 | 1,255.8% | $6,838.00万 | 加仓 |
| STNE | STONECO LTD | $7,388.10万 | 0.09% | 5,232,368 | -1,092,754 | -17.3% | -$1,542.97万 | 减仓 |