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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $7,389.38万 | 0.09% | 974,210 | -40,159 | -4.0% | -$304.61万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $7,413.98万 | 0.09% | 8,482,809 | -200,000 | -2.3% | -$174.80万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $7,515.60万 | 0.10% | 1,522,300 | 713,400 | 88.2% | $3,522.06万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $7,517.63万 | 0.10% | 443,100 | 297,600 | 204.5% | $5,049.08万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $7,531.81万 | 0.10% | 50,256,000 | 14,656,000 | 41.2% | $2,196.48万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,554.11万 | 0.10% | 880,638 | 287,823 | 48.6% | $2,468.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $7,576.42万 | 0.10% | 280,100 | -184,900 | -39.8% | -$5,001.36万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $7,643.18万 | 0.10% | 205,600 | 167,900 | 445.4% | $6,241.68万 | 加仓 |
| AEE | AMEREN CORP | $7,647.67万 | 0.10% | 695,749 | -262,264 | -27.4% | -$2,882.81万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7,672.07万 | 0.10% | 178,300 | -165,900 | -48.2% | -$7,138.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $7,675.38万 | 0.10% | 795,624 | 778,864 | 4,647.2% | $7,513.70万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $7,706.20万 | 0.10% | 509,400 | 97,600 | 23.7% | $1,476.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $7,732.30万 | 0.10% | 77,600 | -42,600 | -35.4% | -$4,244.79万 | 减仓 |
| ALLY | ALLY FINL INC | $7,740.63万 | 0.10% | 1,973,140 | 1,623,481 | 464.3% | $6,368.92万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $7,745.38万 | 0.10% | 483,120 | 157,020 | 48.2% | $2,517.34万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $7,747.85万 | 0.10% | 1,418,267 | 1,219,560 | 613.7% | $6,662.33万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,844.14万 | 0.10% | 257,963 | 27,316 | 11.8% | $830.62万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,926.70万 | 0.10% | 1,376,641 | 239,467 | 21.1% | $1,378.85万 | 加仓 |
| CNC | CENTENE CORP DEL | $7,978.38万 | 0.10% | 2,436,892 | 1,987,625 | 442.4% | $6,507.48万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $7,991.71万 | 0.10% | 545,100 | 47,200 | 9.5% | $692.00万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $8,014.21万 | 0.10% | 779,813 | 257,191 | 49.2% | $2,643.17万 | 加仓 |
| AME | AMETEK INC | $8,014.32万 | 0.10% | 373,872 | 248,840 | 199.0% | $5,334.13万 | 加仓 |
| JD | JD.COM INC | $8,021.17万 | 0.10% | 2,712,603 | 1,443,678 | 113.8% | $4,268.96万 | 加仓 |
| S | SENTINELONE INC | $8,040.21万 | 0.10% | 6,242,396 | 2,993,568 | 92.1% | $3,855.72万 | 加仓 |
| NVT | NVENT ELEC PLC | $8,064.18万 | 0.10% | 681,787 | -898,131 | -56.8% | -$1.06亿 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $8,101.28万 | 0.10% | 677,308 | 677,308 | — | $8,101.28万 | 新建仓 |
| XEL | XCEL ENERGY INC | $8,123.50万 | 0.10% | 1,022,596 | -1,058,763 | -50.9% | -$8,410.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $8,191.18万 | 0.10% | 335,100 | 151,400 | 82.4% | $3,700.82万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $8,260.28万 | 0.11% | 222,200 | 147,000 | 195.5% | $5,464.73万 | 加仓 |
| BILL | BILL HOLDINGS INC | $8,282.26万 | 0.11% | 2,162,471 | -1,990,658 | -47.9% | -$7,624.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,286.55万 | 0.11% | 632,175 | -361,260 | -36.4% | -$4,735.40万 | 重新持有 |
| GDX | VANECK ETF TRUST 看跌期权 | $8,333.63万 | 0.11% | 908,100 | -333,000 | -26.8% | -$3,055.94万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $8,355.85万 | 0.11% | 568,000 | 166,600 | 41.5% | $2,450.85万 | 加仓 |
| HAS | HASBRO INC | $8,395.68万 | 0.11% | 896,974 | 1,420 | 0.2% | $13.29万 | 加仓 |
| UNM | UNUM GROUP | $8,426.58万 | 0.11% | 1,153,852 | 386,132 | 50.3% | $2,819.92万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $8,513.42万 | 0.11% | 1,695,900 | 600,500 | 54.8% | $3,014.51万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $8,514.65万 | 0.11% | 335,500 | 144,100 | 75.3% | $3,657.11万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $8,526.15万 | 0.11% | 296,500 | 134,400 | 82.9% | $3,864.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $8,567.62万 | 0.11% | 253,600 | -107,000 | -29.7% | -$3,614.89万 | 减仓 |
| RAL | RALLIANT CORP | $8,647.06万 | 0.11% | 2,079,120 | 785,106 | 60.7% | $3,265.26万 | 加仓 |
| ALC | ALCON AG | $8,798.17万 | 0.11% | 1,167,641 | -608,404 | -34.3% | -$4,584.32万 | 减仓 |
| LLY | ELI LILLY & CO | $8,808.27万 | 0.11% | 95,766 | 28,020 | 41.4% | $2,577.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $8,845.55万 | 0.11% | 604,700 | 45,400 | 8.1% | $664.11万 | 加仓 |
| NET | CLOUDFLARE INC | $8,851.66万 | 0.11% | 428,984 | 428,984 | — | $8,851.66万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,853.37万 | 0.11% | 149,303 | -36,861 | -19.8% | -$2,185.78万 | 减仓 |
| AZO | AUTOZONE INC | $8,856.20万 | 0.11% | 26,219 | -14,987 | -36.4% | -$5,062.28万 | 减仓 |
| GPC | GENUINE PARTS CO | $8,877.77万 | 0.11% | 839,505 | 578,387 | 221.5% | $6,116.44万 | 加仓 |
| NTRA | NATERA INC | $8,883.54万 | 0.11% | 444,199 | 318,887 | 254.5% | $6,377.42万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $8,884.00万 | 0.11% | 420,425 | -127,889 | -23.3% | -$2,702.42万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $8,923.94万 | 0.11% | 1,243,581 | 152,764 | 14.0% | $1,096.23万 | 加仓 |
| RH | RH | $8,970.84万 | 0.11% | 641,599 | -161,894 | -20.1% | -$2,263.60万 | 减仓 |
| CTAS | CINTAS CORP | $9,004.64万 | 0.12% | 532,378 | 21,134 | 4.1% | $357.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $9,010.19万 | 0.12% | 266,700 | -161,000 | -37.6% | -$5,439.22万 | 减仓 |
| FSLY | FASTLY INC | $9,154.83万 | 0.12% | 3,150,321 | -404,432 | -11.4% | -$1,175.28万 | 减仓 |
| RL | RALPH LAUREN CORP | $9,158.11万 | 0.12% | 266,232 | 244,507 | 1,125.5% | $8,410.80万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $9,168.65万 | 0.12% | 598,867 | -409,950 | -40.6% | -$6,276.33万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $9,261.65万 | 0.12% | 570,160 | 400,969 | 237.0% | $6,513.32万 | 加仓 |
| FNV | FRANCO NEV CORP | $9,289.10万 | 0.12% | 376,013 | 376,013 | — | $9,289.10万 | 新建仓 |
| TPR | TAPESTRY INC | $9,345.91万 | 0.12% | 662,314 | 521,319 | 369.7% | $7,356.33万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $9,405.82万 | 0.12% | 164,400 | 9,300 | 6.0% | $532.08万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9,434.67万 | 0.12% | 1,238,796 | -543,388 | -30.5% | -$4,138.44万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $9,598.70万 | 0.12% | 1,042,883 | 1,042,883 | — | $9,598.70万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $9,702.27万 | 0.12% | 387,100 | 385,500 | 24,093.8% | $9,662.17万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $9,713.06万 | 0.12% | 210,700 | 171,800 | 441.6% | $7,919.81万 | 加仓 |
| MARA | MARA HOLDINGS INC | $9,725.66万 | 0.12% | 109,705,000 | 85,205,000 | 347.8% | $7,553.67万 | 加仓 |
| CMI | CUMMINS INC | $9,829.52万 | 0.13% | 182,698 | 58,829 | 47.5% | $3,165.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,860.57万 | 0.13% | 250,173 | -21,705 | -8.0% | -$855.50万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $9,868.83万 | 0.13% | 831,900 | 423,725 | 103.8% | $5,026.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $9,973.58万 | 0.13% | 690,500 | 556,000 | 413.4% | $8,030.86万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.00亿 | 0.13% | 3,787,385 | 660,353 | 21.1% | $1,749.68万 | 加仓 |
| POST | POST HLDGS INC | $1.02亿 | 0.13% | 94,214,000 | -32,600,000 | -25.7% | -$3,543.15万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.02亿 | 0.13% | 3,229,939 | 1,471,582 | 83.7% | $4,667.86万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1.02亿 | 0.13% | 1,939,700 | 824,000 | 73.9% | $4,352.37万 | 加仓 |
| CGNX | COGNEX CORP | $1.05亿 | 0.13% | 2,133,413 | -1,580,967 | -42.6% | -$7,745.16万 | 减仓 |
| WAT | WATERS CORP | $1.06亿 | 0.14% | 354,375 | 291,419 | 462.9% | $8,678.46万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.06亿 | 0.14% | 1,801,753 | -20,560 | -1.1% | -$121.12万 | 减仓 |
| DOCU | DOCUSIGN INC | $1.06亿 | 0.14% | 2,239,522 | 803,103 | 55.9% | $3,807.51万 | 加仓 |
| ABNB | AIRBNB INC | $1.07亿 | 0.14% | 843,683 | 329,855 | 64.2% | $4,165.41万 | 加仓 |
| IGSB | ISHARES TR | $1.07亿 | 0.14% | 2,028,500 | 150,000 | 8.0% | $788.40万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.07亿 | 0.14% | 430,500 | -1,322,300 | -75.4% | -$3.28亿 | 减仓 |
| TRGP | TARGA RES CORP | $1.08亿 | 0.14% | 429,651 | -161,372 | -27.3% | -$4,046.08万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.08亿 | 0.14% | 291,400 | 198,900 | 215.0% | $7,362.68万 | 加仓 |
| TPG | TPG INC | $1.08亿 | 0.14% | 2,672,813 | 1,923,180 | 256.5% | $7,790.80万 | 加仓 |
| — | PG&E CORP | $1.09亿 | 0.14% | 104,500,000 | 47,500,000 | 83.3% | $4,935.26万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $1.09亿 | 0.14% | 273,200 | 235,500 | 624.7% | $9,372.90万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.09亿 | 0.14% | 1,813,936 | -698,957 | -27.8% | -$4,191.65万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.09亿 | 0.14% | 1,446,071 | 1,446,071 | — | $1.09亿 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.09亿 | 0.14% | 2,327,599 | 184,680 | 8.6% | $866.33万 | 加仓 |
| MRK | MERCK & CO INC | $1.11亿 | 0.14% | 921,077 | -417,372 | -31.2% | -$5,020.57万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $1.11亿 | 0.14% | 143,800 | 142,900 | 15,877.8% | $1.10亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.11亿 | 0.14% | 534,400 | 113,700 | 27.0% | $2,368.03万 | 加仓 |
| WING | WINGSTOP INC | $1.12亿 | 0.14% | 720,385 | 595,657 | 477.6% | $9,230.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.14亿 | 0.15% | 419,489 | -107,871 | -20.5% | -$2,918.88万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1.14亿 | 0.15% | 1,334,500 | 1,328,300 | 21,424.2% | $1.13亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.15亿 | 0.15% | 751,391 | 113,223 | 17.7% | $1,726.76万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.16亿 | 0.15% | 7,395,075 | 3,331,778 | 82.0% | $5,214.23万 | 加仓 |
| OVV | OVINTIV INC | $1.16亿 | 0.15% | 1,952,665 | -2,533,251 | -56.5% | -$1.50亿 | 减仓 |
| MDB | MONGODB INC | $1.16亿 | 0.15% | 474,357 | -238,619 | -33.5% | -$5,840.68万 | 减仓 |
| EVR | EVERCORE INC | $1.17亿 | 0.15% | 390,584 | 390,584 | — | $1.17亿 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.17亿 | 0.15% | 413,718 | -18,199 | -4.2% | -$513.89万 | 减仓 |