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 |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.18亿 | 0.15% | 225,510 | 99,075 | 78.4% | $5,186.28万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.19亿 | 0.15% | 6,275,375 | -1,027,644 | -14.1% | -$1,946.36万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.20亿 | 0.15% | 1,108,414 | -156,180 | -12.4% | -$1,687.37万 | 减仓 |
| TWLO | TWILIO INC | $1.20亿 | 0.15% | 951,879 | 349,690 | 58.1% | $4,399.80万 | 加仓 |
| CSX | CSX CORP | $1.21亿 | 0.16% | 2,951,597 | -4,916,862 | -62.5% | -$2.02亿 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.22亿 | 0.16% | 3,120,261 | 3,022,892 | 3,104.6% | $1.18亿 | 加仓 |
| PFE | PFIZER INC | $1.23亿 | 0.16% | 4,365,063 | 1,059,371 | 32.0% | $2,974.71万 | 加仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $1.23亿 | 0.16% | 4,920,800 | 3,890,000 | 377.4% | $9,697.77万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.23亿 | 0.16% | 194,000 | -60,000 | -23.6% | -$3,812.04万 | 减仓 |
| COR | CENCORA INC | $1.24亿 | 0.16% | 394,336 | 217,270 | 122.7% | $6,825.32万 | 加仓 |
| NOK | NOKIA CORP | $1.24亿 | 0.16% | 15,480,468 | -10,623,974 | -40.7% | -$8,541.68万 | 减仓 |
| H | HYATT HOTELS CORP | $1.25亿 | 0.16% | 866,299 | 240,931 | 38.5% | $3,464.35万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.25亿 | 0.16% | 1,852,803 | 1,447,886 | 357.6% | $9,744.27万 | 加仓 |
| VRSN | VERISIGN INC | $1.26亿 | 0.16% | 505,695 | -474,021 | -48.4% | -$1.18亿 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.28亿 | 0.16% | 685,595 | 685,595 | — | $1.28亿 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.29亿 | 0.17% | 1,969,464 | 579,313 | 41.7% | $3,807.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.30亿 | 0.17% | 350,644 | -1,730,860 | -83.2% | -$6.41亿 | 减仓 |
| INTC | INTEL CORP | $1.30亿 | 0.17% | 2,947,714 | 947,714 | 47.4% | $4,182.26万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.31亿 | 0.17% | 226,200 | -49,100 | -17.8% | -$2,833.95万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1.32亿 | 0.17% | 2,110,900 | 1,832,300 | 657.7% | $1.15亿 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.35亿 | 0.17% | 2,993,434 | -70,667 | -2.3% | -$318.21万 | 减仓 |
| BKH | BLACK HILLS CORP | $1.35亿 | 0.17% | 1,943,215 | 67,994 | 3.6% | $471.95万 | 加仓 |
| VNET | VNET GROUP INC | $1.35亿 | 0.17% | 16,113,395 | 4,430,554 | 37.9% | $3,717.23万 | 加仓 |
| FDX | FEDEX CORP | $1.36亿 | 0.17% | 380,606 | 125,557 | 49.2% | $4,472.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.36亿 | 0.17% | 778,000 | 571,800 | 277.3% | $9,972.19万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.37亿 | 0.18% | 2,240,100 | 560,500 | 33.4% | $3,433.62万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $1.38亿 | 0.18% | 5,973,500 | -358,900 | -5.7% | -$826.91万 | 减仓 |
| VST | VISTRA CORP | $1.38亿 | 0.18% | 918,706 | -125,661 | -12.0% | -$1,889.06万 | 减仓 |
| COHR | COHERENT CORP | $1.38亿 | 0.18% | 580,398 | -2,758,537 | -82.6% | -$6.57亿 | 减仓 |
| MTZ | MASTEC INC | $1.39亿 | 0.18% | 433,058 | -287,713 | -39.9% | -$9,256.88万 | 减仓 |
| FFIV | F5 INC | $1.40亿 | 0.18% | 482,256 | 122,989 | 34.2% | $3,558.44万 | 加仓 |
| CNM | CORE & MAIN INC | $1.40亿 | 0.18% | 2,841,248 | 2,146,479 | 308.9% | $1.06亿 | 加仓 |
| BROS | DUTCH BROS INC | $1.41亿 | 0.18% | 2,777,241 | 1,605,471 | 137.0% | $8,133.32万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.41亿 | 0.18% | 1,292,084 | 1,072,851 | 489.4% | $1.17亿 | 重新持有 |
| RACE | FERRARI N V | $1.42亿 | 0.18% | 418,547 | 299,363 | 251.2% | $1.01亿 | 加仓 |
| CHWY | CHEWY INC | $1.42亿 | 0.18% | 5,272,958 | -112,343 | -2.1% | -$303.33万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.43亿 | 0.18% | 1,686,063 | 640,096 | 61.2% | $5,442.10万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1.45亿 | 0.19% | 2,937,100 | 1,846,200 | 169.2% | $9,114.69万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.46亿 | 0.19% | 1,826,537 | 1,382,170 | 311.0% | $1.11亿 | 加仓 |
| U | UNITY SOFTWARE INC | $1.47亿 | 0.19% | 6,677,309 | 886,953 | 15.3% | $1,945.97万 | 加仓 |
| MDLN | MEDLINE INC | $1.47亿 | 0.19% | 3,304,305 | 2,413,205 | 270.8% | $1.07亿 | 加仓 |
| CPNG | COUPANG INC | $1.47亿 | 0.19% | 7,794,909 | 1,625,551 | 26.3% | $3,069.04万 | 加仓 |
| BIIB | BIOGEN INC | $1.48亿 | 0.19% | 809,617 | -2,003,575 | -71.2% | -$3.67亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.50亿 | 0.19% | 308,800 | 135,500 | 78.2% | $6,570.53万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.50亿 | 0.19% | 2,323,949 | 2,323,949 | — | $1.50亿 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.50亿 | 0.19% | 1,633,657 | -157,945 | -8.8% | -$1,454.20万 | 减仓 |
| — | UGI CORP NEW | $1.53亿 | 0.20% | 108,743,000 | 36,600,000 | 50.7% | $5,146.16万 | 加仓 |
| SE | SEA LTD | $1.55亿 | 0.20% | 1,871,609 | -3,031,465 | -61.8% | -$2.51亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.55亿 | 0.20% | 155,579 | 122,112 | 364.9% | $1.22亿 | 加仓 |
| C | CITIGROUP INC | $1.56亿 | 0.20% | 1,372,377 | 16,093 | 1.2% | $182.51万 | 加仓 |
| CRH | CRH PLC | $1.57亿 | 0.20% | 1,493,977 | 1,313,601 | 728.3% | $1.38亿 | 加仓 |
| PCG | PG&E CORP | $1.57亿 | 0.20% | 8,949,809 | -3,475,778 | -28.0% | -$6,106.94万 | 减仓 |
| IEX | IDEX CORP | $1.57亿 | 0.20% | 830,856 | 673,745 | 428.8% | $1.28亿 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.58亿 | 0.20% | 8,369,420 | 2,036,947 | 32.2% | $3,835.57万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.58亿 | 0.20% | 4,262,249 | 4,262,249 | — | $1.58亿 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.58亿 | 0.20% | 131,276,000 | -5,000,000 | -3.7% | -$603.01万 | 减仓 |
| RKT | ROCKET COS INC | $1.58亿 | 0.20% | 11,119,421 | 3,109,258 | 38.8% | $4,430.69万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.59亿 | 0.20% | 1,844,910 | 1,844,910 | — | $1.59亿 | 新建仓 |
| EAT | BRINKER INTL INC | $1.60亿 | 0.21% | 1,124,008 | 474,840 | 73.1% | $6,779.29万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $1.63亿 | 0.21% | 657,600 | 590,100 | 874.2% | $1.46亿 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.64亿 | 0.21% | 2,217,676 | 1,853,112 | 508.3% | $1.37亿 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.64亿 | 0.21% | 138,394,000 | 11,800,000 | 9.3% | $1,399.21万 | 加仓 |
| CLX | CLOROX CO DEL | $1.65亿 | 0.21% | 1,592,288 | 1,234,932 | 345.6% | $1.28亿 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.67亿 | 0.21% | 1,519,602 | 1,354,453 | 820.1% | $1.49亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.67亿 | 0.21% | 23,659,000 | 6,500,000 | 37.9% | $4,600.45万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $1.68亿 | 0.22% | 4,183,918 | 3,586,246 | 600.0% | $1.44亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.69亿 | 0.22% | 580,568 | 336,145 | 137.5% | $9,764.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.69亿 | 0.22% | 623,944 | 445,159 | 249.0% | $1.20亿 | 加仓 |
| JBL | JABIL INC | $1.72亿 | 0.22% | 648,132 | -130,650 | -16.8% | -$3,470.46万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.72亿 | 0.22% | 2,812,200 | 1,138,900 | 68.1% | $6,976.90万 | 加仓 |
| SYY | SYSCO CORP | $1.72亿 | 0.22% | 2,417,404 | 1,863,248 | 336.2% | $1.33亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.22% | 353,541 | -83,317 | -19.1% | -$4,095.28万 | 减仓 |
| ORCL | ORACLE CORP | $1.74亿 | 0.22% | 1,183,832 | 937,411 | 380.4% | $1.38亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.74亿 | 0.22% | 2,680,365 | 1,866,133 | 229.2% | $1.21亿 | 加仓 |
| WMB | WILLIAMS COS INC | $1.76亿 | 0.23% | 2,418,484 | -1,795,357 | -42.6% | -$1.31亿 | 减仓 |
| DASH | DOORDASH INC | $1.78亿 | 0.23% | 1,184,839 | -47,280 | -3.8% | -$709.91万 | 减仓 |
| CCL | CARNIVAL CORP | $1.78亿 | 0.23% | 6,887,847 | 1,533,811 | 28.6% | $3,969.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.78亿 | 0.23% | 295,283 | 265,146 | 879.8% | $1.60亿 | 加仓 |
| BAC | BANK AMERICA CORP | $1.80亿 | 0.23% | 3,687,629 | -43,440 | -1.2% | -$211.77万 | 减仓 |
| GOOGL | ALPHABET INC | $1.86亿 | 0.24% | 645,720 | 340,720 | 111.7% | $9,797.74万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.86亿 | 0.24% | 1,420,606 | 242,329 | 20.6% | $3,173.30万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1.89亿 | 0.24% | 439,700 | -196,200 | -30.9% | -$8,442.29万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.91亿 | 0.24% | 686,437 | 65,845 | 10.6% | $1,829.64万 | 加仓 |
| SJM | SMUCKER J M CO | $1.91亿 | 0.24% | 1,980,570 | 136,704 | 7.4% | $1,318.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.92亿 | 0.25% | 567,557 | -218,383 | -27.8% | -$7,377.85万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.96亿 | 0.25% | 2,293,544 | -1,061,169 | -31.6% | -$9,089.97万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.97亿 | 0.25% | 1,757,392 | 252,690 | 16.8% | $2,839.22万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.98亿 | 0.25% | 2,143,297 | 1,362,880 | 174.6% | $1.26亿 | 重新持有 |
| KO | COCA COLA CO | $1.99亿 | 0.26% | 2,622,162 | 1,160,546 | 79.4% | $8,825.95万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.08亿 | 0.27% | 1,205,312 | 1,127,463 | 1,448.3% | $1.95亿 | 加仓 |
| CIEN | CIENA CORP | $2.11亿 | 0.27% | 544,655 | 73,975 | 15.7% | $2,871.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.14亿 | 0.27% | 546,378 | 148,784 | 37.4% | $5,828.76万 | 加仓 |
| PPL | PPL CORP | $2.16亿 | 0.28% | 5,659,324 | 5,659,324 | — | $2.16亿 | 新建仓 |
| CVX | CHEVRON CORPORATION | $2.17亿 | 0.28% | 1,047,256 | 1,047,256 | — | $2.17亿 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $2.18亿 | 0.28% | 2,960,161 | 2,340,093 | 377.4% | $1.72亿 | 加仓 |
| OKTA | OKTA INC | $2.18亿 | 0.28% | 2,770,741 | 1,437,756 | 107.9% | $1.13亿 | 加仓 |
| V | VISA INC | $2.29亿 | 0.29% | 759,133 | 46,886 | 6.6% | $1,417.08万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $2.30亿 | 0.30% | 1,215,100 | 1,199,400 | 7,639.5% | $2.27亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.31亿 | 0.30% | 3,687,315 | 1,252,752 | 51.5% | $7,861.02万 | 加仓 |
| ROST | ROSS STORES INC | $2.38亿 | 0.30% | 1,098,133 | 96,568 | 9.6% | $2,091.95万 | 加仓 |