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 |
|---|---|---|---|---|---|---|---|---|
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -40,192 | -100.0% | -$174.15万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$172.81万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$171.96万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -589,533 | -100.0% | -$171.55万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$164.95万 | 清仓 |
| STT | STATE STR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HE | HAWAIIAN ELEC INDUSTRIES 看涨期权 | $0 | 0.00% | 0 | -132,900 | -100.0% | -$163.47万 | 清仓 |
| IMNM | IMMUNOME INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$161.10万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -192,004 | -100.0% | -$161.09万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -12,170 | -100.0% | -$159.06万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -24,568 | -100.0% | -$157.78万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -74,117 | -100.0% | -$157.50万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -11,810 | -100.0% | -$157.03万 | 清仓 |
| NTAP | NETAPP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -79,016 | -100.0% | -$154.16万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -53,400 | -100.0% | -$154.11万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -263,967 | -100.0% | -$153.89万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -51,484 | -100.0% | -$153.78万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$151.01万 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -13,917 | -100.0% | -$149.06万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -108,719 | -100.0% | -$148.84万 | 清仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -56,788 | -100.0% | -$147.93万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -23,570 | -100.0% | -$144.38万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$144.24万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILI | BILIBILI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -92,241 | -100.0% | -$141.87万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -303,106 | -100.0% | -$140.94万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -79,253 | -100.0% | -$137.66万 | 清仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIFEMD INC | $0 | 0.00% | 0 | -399,094 | -100.0% | -$136.09万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -25,021 | -100.0% | -$135.86万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$134.86万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -60,607 | -100.0% | -$132.61万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$129.76万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -53,500 | -100.0% | -$129.52万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -6,950 | -100.0% | -$127.78万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -57,966 | -100.0% | -$127.76万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$124.40万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M & T BK CORP 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$122.90万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -68,465 | -100.0% | -$121.05万 | 清仓 |
| — | AC IMMUNE SA | $0 | 0.00% | 0 | -384,845 | -100.0% | -$120.84万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$120.67万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$119.95万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -2,922 | -100.0% | -$118.32万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -82,981 | -100.0% | -$117.34万 | 清仓 |
| MUSA | MURPHY USA INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$117.02万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$116.76万 | 清仓 |
| JBLU | JETBLUE AWYS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -10,758 | -100.0% | -$110.95万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -36,931 | -100.0% | -$110.90万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -42,081 | -100.0% | -$110.80万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -64,458 | -100.0% | -$110.29万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$109.00万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -14,789 | -100.0% | -$108.99万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$105.55万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -56,559 | -100.0% | -$105.20万 | 清仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$104.57万 | 清仓 |
| AS | AMER SPORTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -16,472 | -100.0% | -$103.41万 | 清仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$103.21万 | 清仓 |
| — | BEYOND MEAT INC 看跌期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$102.50万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -34,282 | -100.0% | -$102.09万 | 清仓 |
| XPO | XPO INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$101.93万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -8,394 | -100.0% | -$101.85万 | 清仓 |
| HRI | HERC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -107,300 | -100.0% | -$100.86万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $0 | 0.00% | 0 | -44,173 | -100.0% | -$99.39万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$99.01万 | 清仓 |