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 |
|---|---|---|---|---|---|---|---|---|
| VIR | VIR BIOTECHNOLOGY INC | $5,774.49万 | 0.06% | 5,666,821 | 3,714,587 | 190.3% | $3,785.16万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $5,792.13万 | 0.06% | 566,800 | 315,300 | 125.4% | $3,222.05万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $5,793.25万 | 0.06% | 48,300 | 7,900 | 19.6% | $947.55万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $5,816.79万 | 0.06% | 371,300 | 181,700 | 95.8% | $2,846.51万 | 加仓 |
| DOV | DOVER CORP | $5,821.82万 | 0.06% | 259,578 | 259,578 | — | $5,821.82万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $5,822.44万 | 0.06% | 1,497,155 | 1,491,805 | 27,884.2% | $5,801.63万 | 加仓 |
| CBRE | CBRE GROUP INC | $5,843.22万 | 0.06% | 433,827 | 223,158 | 105.9% | $3,005.72万 | 加仓 |
| PI | IMPINJ INC | $5,848.55万 | 0.06% | 408,333 | 119,202 | 41.2% | $1,707.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,857.14万 | 0.06% | 69,781 | 47,394 | 211.7% | $3,978.06万 | 重新持有 |
| EWY | ISHARES INC | $5,864.87万 | 0.06% | 290,484 | 172,401 | 146.0% | $3,480.78万 | 重新持有 |
| POOL | POOL CORP | $5,896.98万 | 0.07% | 274,406 | 39,810 | 17.0% | $855.52万 | 加仓 |
| EMBJ | EMBRAER S.A. | $5,925.63万 | 0.07% | 928,782 | 715,856 | 336.2% | $4,567.16万 | 加仓 |
| DDOG | DATADOG INC | $5,928.87万 | 0.07% | 227,718 | -246,718 | -52.0% | -$6,423.55万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $5,941.45万 | 0.07% | 454,900 | -54,300 | -10.7% | -$709.21万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,944.56万 | 0.07% | 370,562 | 165,083 | 80.3% | $2,648.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $5,987.31万 | 0.07% | 59,200 | 6,200 | 11.7% | $627.05万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $5,989.32万 | 0.07% | 502,283 | -277,530 | -35.6% | -$3,309.32万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $6,003.21万 | 0.07% | 654,800 | -679,700 | -50.9% | -$6,231.49万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $6,038.07万 | 0.07% | 724,510 | 37,574 | 5.5% | $313.14万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $6,048.63万 | 0.07% | 591,900 | -69,100 | -10.5% | -$706.13万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,053.54万 | 0.07% | 41,351,000 | -6,000,000 | -12.7% | -$878.36万 | 减仓 |
| BA | BOEING CO 看跌期权 | $6,134.76万 | 0.07% | 283,400 | -12,500 | -4.2% | -$270.59万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $6,155.91万 | 0.07% | 2,433,168 | -144,748 | -5.6% | -$366.21万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $6,199.17万 | 0.07% | 6,849,910 | -280,661 | -3.9% | -$254.00万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $6,202.21万 | 0.07% | 47,850,000 | 32,850,000 | 219.0% | $4,257.95万 | 加仓 |
| DT | DYNATRACE INC | $6,203.59万 | 0.07% | 1,412,797 | -473,054 | -25.1% | -$2,077.18万 | 减仓 |
| QGEN | QIAGEN NV | $6,212.38万 | 0.07% | 1,588,845 | 1,076,933 | 210.4% | $4,210.81万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $6,218.29万 | 0.07% | 143,500 | 4,700 | 3.4% | $203.67万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $6,234.85万 | 0.07% | 81,700 | -3,200 | -3.8% | -$244.20万 | 减仓 |
| WWD | WOODWARD INC | $6,247.25万 | 0.07% | 146,842 | -2,327 | -1.6% | -$99.00万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $6,253.66万 | 0.07% | 867,600 | 218,000 | 33.6% | $1,571.34万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6,254.76万 | 0.07% | 1,145,141 | 621,682 | 118.8% | $3,395.63万 | 加仓 |
| TAL | TAL ED GROUP | $6,277.21万 | 0.07% | 6,559,258 | 4,896,147 | 294.4% | $4,685.61万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $6,281.86万 | 0.07% | 742,712 | 253,382 | 51.8% | $2,143.10万 | 加仓 |
| ICLR | ICON PUB LTD CO | $6,356.83万 | 0.07% | 365,945 | 356,082 | 3,610.3% | $6,185.50万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $6,414.09万 | 0.07% | 2,501,597 | 690,731 | 38.1% | $1,771.03万 | 加仓 |
| FRMI | FERMI INC | $6,445.09万 | 0.07% | 7,036,123 | 5,790,511 | 464.9% | $5,304.11万 | 加仓 |
| PCG | PG&E CORP | $6,459.01万 | 0.07% | 3,840,076 | -5,109,733 | -57.1% | -$8,594.57万 | 减仓 |
| MTZ | MASTEC INC | $6,503.39万 | 0.07% | 156,309 | -276,749 | -63.9% | -$1.15亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $6,509.25万 | 0.07% | 256,300 | -78,800 | -23.5% | -$2,001.28万 | 减仓 |
| GDS | GDS HLDGS LTD | $6,515.80万 | 0.07% | 2,169,763 | 616,711 | 39.7% | $1,851.98万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,523.67万 | 0.07% | 920,382 | 342,848 | 59.4% | $2,430.11万 | 加仓 |
| S | SENTINELONE INC | $6,542.43万 | 0.07% | 3,855,293 | -2,387,103 | -38.2% | -$4,050.91万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $6,564.16万 | 0.07% | 76,500 | 32,400 | 73.5% | $2,780.11万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $6,566.04万 | 0.07% | 102,800 | -102,200 | -49.9% | -$6,527.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $6,576.53万 | 0.07% | 2,678,831 | 2,670,831 | 33,385.4% | $6,556.89万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $6,578.21万 | 0.07% | 845,637 | -1,088,051 | -56.3% | -$8,463.95万 | 重新持有 |
| JD | JD.COM INC | $6,582.44万 | 0.07% | 2,583,375 | -129,228 | -4.8% | -$329.27万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $6,583.71万 | 0.07% | 2,244,700 | 280,700 | 14.3% | $823.29万 | 加仓 |
| LRN | STRIDE INC | $6,593.79万 | 0.07% | 39,027,000 | 19,000,000 | 94.9% | $3,210.13万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $6,617.03万 | 0.07% | 239,600 | -121,200 | -33.6% | -$3,347.18万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $6,618.46万 | 0.07% | 474,000 | -424,700 | -47.3% | -$5,930.09万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,667.62万 | 0.07% | 167,663 | -467,646 | -73.6% | -$1.86亿 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $6,680.69万 | 0.07% | 398,300 | 213,600 | 115.6% | $3,582.71万 | 加仓 |
| IAG | IAMGOLD CORP | $6,692.24万 | 0.07% | 4,224,872 | 3,111,520 | 279.5% | $4,928.68万 | 加仓 |
| MXL | MAXLINEAR INC | $6,705.87万 | 0.07% | 523,773 | 445,414 | 568.4% | $5,702.64万 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $6,729.18万 | 0.07% | 109,528 | 6,813 | 6.6% | $418.58万 | 加仓 |
| ALLY | ALLY FINL INC | $6,743.02万 | 0.07% | 1,467,468 | -505,672 | -25.6% | -$2,323.56万 | 减仓 |
| — | SOUTHERN CO | $6,759.78万 | 0.07% | 61,341,000 | 24,300,000 | 65.6% | $2,677.86万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $6,792.80万 | 0.07% | 944,100 | 263,400 | 38.7% | $1,895.16万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $6,798.71万 | 0.07% | 952,200 | 400,800 | 72.7% | $2,861.71万 | 加仓 |
| CELC | CELCUITY INC | $6,809.88万 | 0.08% | 650,916 | 370,592 | 132.2% | $3,877.13万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $6,811.58万 | 0.08% | 434,800 | 103,400 | 31.2% | $1,619.86万 | 加仓 |
| VMI | VALMONT INDS INC | $6,819.43万 | 0.08% | 118,065 | 70,654 | 149.0% | $4,080.98万 | 加仓 |
| NTRA | NATERA INC | $6,865.51万 | 0.08% | 252,920 | -191,279 | -43.1% | -$5,192.27万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $6,874.85万 | 0.08% | 1,280,744 | 564,833 | 78.9% | $3,031.94万 | 加仓 |
| RIG | TRANSOCEAN LTD | $6,930.50万 | 0.08% | 14,172,810 | 8,766,385 | 162.1% | $4,286.76万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $6,965.30万 | 0.08% | 2,842,978 | 1,130,269 | 66.0% | $2,769.16万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $6,980.05万 | 0.08% | 414,443 | 399,267 | 2,630.9% | $6,724.45万 | 加仓 |
| T | AT&T INC | $6,986.49万 | 0.08% | 3,375,118 | 2,737,996 | 429.7% | $5,667.65万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $6,987.07万 | 0.08% | 629,806 | -344,404 | -35.4% | -$3,820.82万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $6,987.46万 | 0.08% | 8,239,927 | 518,432 | 6.7% | $439.63万 | 加仓 |
| STAA | STAAR SURGICAL CO | $6,993.03万 | 0.08% | 2,437,446 | 1,614,294 | 196.1% | $4,631.41万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $7,013.03万 | 0.08% | 601,100 | -3,600 | -0.6% | -$42.00万 | 减仓 |
| GME | GAMESTOP CORP | $7,053.44万 | 0.08% | 69,000,000 | 69,000,000 | — | $7,053.44万 | 新建仓 |
| TXG | 10X GENOMICS INC | $7,103.54万 | 0.08% | 1,852,776 | 1,852,776 | — | $7,103.54万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $7,123.64万 | 0.08% | 1,250,200 | 308,700 | 32.8% | $1,758.97万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,174.17万 | 0.08% | 456,866 | -423,772 | -48.1% | -$6,654.49万 | 减仓 |
| GTLB | GITLAB INC | $7,180.38万 | 0.08% | 2,351,909 | 2,351,909 | — | $7,180.38万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $7,315.69万 | 0.08% | 344,025 | 10,551 | 3.2% | $224.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,332.63万 | 0.08% | 41,412,000 | 23,500,000 | 131.2% | $4,161.03万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $7,333.42万 | 0.08% | 882,800 | 113,800 | 14.8% | $945.34万 | 加仓 |
| RKT | ROCKET COS INC | $7,341.30万 | 0.08% | 4,661,141 | -6,458,280 | -58.1% | -$1.02亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7,345.32万 | 0.08% | 440,617 | -129,543 | -22.7% | -$2,159.55万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,357.77万 | 0.08% | 137,029 | -88,481 | -39.2% | -$4,750.99万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $7,383.80万 | 0.08% | 2,272,552 | 1,559,187 | 218.6% | $5,065.99万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $7,427.61万 | 0.08% | 771,700 | 140,300 | 22.2% | $1,350.39万 | 加仓 |
| — | CIPHER DIGITAL INC | $7,444.02万 | 0.08% | 13,230,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看跌期权 | $7,444.12万 | 0.08% | 292,500 | -3,600 | -1.2% | -$91.62万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,463.39万 | 0.08% | 1,165,973 | 1,040,904 | 832.3% | $6,662.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,496.38万 | 0.08% | 452,243 | -595,013 | -56.8% | -$9,862.94万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $7,520.08万 | 0.08% | 37,800 | 7,300 | 23.9% | $1,452.29万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,547.10万 | 0.08% | 867,084 | 805,392 | 1,305.5% | $7,010.13万 | 加仓 |
| WCC | WESCO INTL INC | $7,553.69万 | 0.08% | 218,675 | 100,254 | 84.7% | $3,463.07万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,574.64万 | 0.08% | 879,851 | 816,478 | 1,288.4% | $7,029.06万 | 重新持有 |
| TREX | TREX INC | $7,609.99万 | 0.08% | 1,520,782 | 153,353 | 11.2% | $767.38万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,642.81万 | 0.08% | 981,483 | -395,158 | -28.7% | -$3,077.10万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $7,690.57万 | 0.08% | 287,670 | 237,494 | 473.3% | $6,349.16万 | 加仓 |
| UNM | UNUM GROUP | $7,723.53万 | 0.09% | 863,930 | -289,922 | -25.1% | -$2,591.90万 | 减仓 |
| SJM | SMUCKER J M CO | $7,759.59万 | 0.09% | 689,741 | -1,290,829 | -65.2% | -$1.45亿 | 减仓 |