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 |
|---|---|---|---|---|---|---|---|---|
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -43,348 | -100.0% | -$314.19万 | 清仓 |
| DB | DEUTSCHE BANK A G 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -290,558 | -100.0% | -$311.48万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC 看跌期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$309.31万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$309.25万 | 清仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -761,831 | -100.0% | -$308.54万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$307.78万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -6,095 | -100.0% | -$306.37万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -128,519 | -100.0% | -$305.49万 | 清仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $0 | 0.00% | 0 | -36,200 | -100.0% | -$304.99万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -4 | -100.0% | -$301.92万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -122,538 | -100.0% | -$300.59万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -195,331 | -100.0% | -$300.42万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$298.70万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -143,476 | -100.0% | -$295.70万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -143,105 | -100.0% | -$293.22万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -75,000 | -100.0% | -$287.18万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$282.95万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -62,893 | -100.0% | -$281.45万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -40,338 | -100.0% | -$278.98万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -192,989 | -100.0% | -$277.71万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -79,162 | -100.0% | -$277.70万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$276.56万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -1,065,592 | -100.0% | -$275.99万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -30,021 | -100.0% | -$275.86万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -264,477 | -100.0% | -$274.53万 | 清仓 |
| HRI | HERC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -238,594 | -100.0% | -$273.43万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | -443,000 | -100.0% | -$272.89万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -244,037 | -100.0% | -$268.93万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -33,525 | -100.0% | -$268.87万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -654,211 | -100.0% | -$267.57万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -995,160 | -100.0% | -$264.47万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -173,366 | -100.0% | -$262.48万 | 清仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$256.08万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -699,573 | -100.0% | -$249.75万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -47,400 | -100.0% | -$249.51万 | 清仓 |
| APTV | APTIV PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -23,900 | -100.0% | -$246.10万 | 清仓 |
| FOXA | FOX CORP 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$244.05万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -168,885 | -100.0% | -$242.69万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -180,441 | -100.0% | -$241.61万 | 清仓 |
| TEM | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | -40,800 | -100.0% | -$240.92万 | 清仓 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -67,700 | -100.0% | -$240.00万 | 清仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$238.43万 | 清仓 |
| NVAX | NOVAVAX INC 看跌期权 | $0 | 0.00% | 0 | -353,500 | -100.0% | -$237.55万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -10,452 | -100.0% | -$231.42万 | 清仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $0 | 0.00% | 0 | -204,800 | -100.0% | -$231.22万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -78,159 | -100.0% | -$229.24万 | 清仓 |
| TOST | TOAST INC 看跌期权 | $0 | 0.00% | 0 | -64,500 | -100.0% | -$229.04万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -113,805 | -100.0% | -$227.50万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -564,954 | -100.0% | -$225.98万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -157,184 | -100.0% | -$224.14万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -77,457 | -100.0% | -$222.92万 | 清仓 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -143,704 | -100.0% | -$222.74万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$222.50万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -592,705 | -100.0% | -$220.49万 | 清仓 |
| MCHI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$220.43万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -29,653 | -100.0% | -$220.23万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -209,841 | -100.0% | -$219.49万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -245,000 | -100.0% | -$213.40万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -15,996 | -100.0% | -$208.08万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EAT | BRINKER INTL INC 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$203.80万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -28,100 | -100.0% | -$202.07万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC 看涨期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$201.13万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -27,094 | -100.0% | -$199.53万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -89,268 | -100.0% | -$194.16万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -18,394 | -100.0% | -$193.16万 | 清仓 |
| PCAR | PACCAR INC 看跌期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$192.74万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$185.82万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -76,927 | -100.0% | -$183.47万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -17,785 | -100.0% | -$181.53万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -115,639 | -100.0% | -$178.66万 | 清仓 |
| — | PALATIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$176.87万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -10,690 | -100.0% | -$174.41万 | 清仓 |