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 |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$105.50万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$104.57万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -108,957 | -100.0% | -$104.38万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -81,418 | -100.0% | -$102.83万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,317 | -100.0% | -$102.16万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -34,258 | -100.0% | -$102.12万 | 清仓 |
| DAN | DANA INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$100.95万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$100.58万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -85,086 | -100.0% | -$100.57万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -47,862 | -100.0% | -$99.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -12,498 | -100.0% | -$99.91万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -69,351 | -100.0% | -$98.69万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -18,775 | -100.0% | -$98.08万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -187,564 | -100.0% | -$98.00万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -103,560 | -100.0% | -$97.76万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -78,105 | -100.0% | -$97.08万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -497,600 | -100.0% | -$97.03万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -33,464 | -100.0% | -$97.01万 | 清仓 |
| XP | XP INC 看涨期权 | $0 | 0.00% | 0 | -50,700 | -100.0% | -$96.53万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -13,364 | -100.0% | -$96.15万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -49,758 | -100.0% | -$94.09万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -4,704 | -100.0% | -$93.13万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $0 | 0.00% | 0 | -106,400 | -100.0% | -$92.89万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -135,000 | -100.0% | -$91.67万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -36,779 | -100.0% | -$90.92万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -44,126 | -100.0% | -$90.90万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$90.71万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$90.71万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -37,775 | -100.0% | -$90.66万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -11,646 | -100.0% | -$87.86万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -48,706 | -100.0% | -$85.77万 | 清仓 |
| CE | CELANESE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$84.84万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -28,431 | -100.0% | -$84.50万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -60,082 | -100.0% | -$83.78万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -672,227 | -100.0% | -$83.36万 | 清仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$82.93万 | 清仓 |
| EH | EHANG HLDGS LTD | $0 | 0.00% | 0 | -85,088 | -100.0% | -$82.62万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -112,926 | -100.0% | -$82.21万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -471 | -100.0% | -$82.08万 | 清仓 |
| KSS | KOHLS CORP 看涨期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$81.53万 | 清仓 |
| — | AC IMMUNE SA 看涨期权 | $0 | 0.00% | 0 | -293,200 | -100.0% | -$80.63万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -141,319 | -100.0% | -$80.55万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$79.79万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -11,346 | -100.0% | -$79.15万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -54,677 | -100.0% | -$79.06万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -46,555 | -100.0% | -$77.79万 | 清仓 |
| — | EVOLUTION PETE CORP | $0 | 0.00% | 0 | -167,761 | -100.0% | -$76.83万 | 清仓 |
| — | CADELER A S | $0 | 0.00% | 0 | -32,092 | -100.0% | -$75.51万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,473 | -100.0% | -$75.20万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -16,137 | -100.0% | -$74.81万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$74.80万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -10,218 | -100.0% | -$74.47万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -144,412 | -100.0% | -$73.94万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -65,029 | -100.0% | -$73.81万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -105,051 | -100.0% | -$72.49万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -70,000 | -100.0% | -$72.17万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$71.71万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -38,354 | -100.0% | -$71.34万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -242,506 | -100.0% | -$71.30万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -34,154 | -100.0% | -$70.12万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -8,971 | -100.0% | -$70.05万 | 清仓 |
| YORW | YORK WTR CO | $0 | 0.00% | 0 | -22,935 | -100.0% | -$69.84万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -24,492 | -100.0% | -$69.66万 | 清仓 |
| REAL | THE REALREAL INC 看涨期权 | $0 | 0.00% | 0 | -76,400 | -100.0% | -$69.37万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$68.99万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -31,938 | -100.0% | -$68.48万 | 清仓 |
| EC | ECOPETROL S A 看涨期权 | $0 | 0.00% | 0 | -45,400 | -100.0% | -$68.05万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -68,105 | -100.0% | -$68.04万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$67.74万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -8,605 | -100.0% | -$67.52万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$67.46万 | 清仓 |
| XP | XP INC 看跌期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$66.45万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -246,615 | -100.0% | -$66.34万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -35,120 | -100.0% | -$66.06万 | 清仓 |
| FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 0 | -15,670 | -100.0% | -$64.54万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -223,865 | -100.0% | -$64.47万 | 清仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -119,553 | -100.0% | -$64.32万 | 清仓 |
| EWJ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$64.17万 | 清仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$64.00万 | 清仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -20,445 | -100.0% | -$63.75万 | 清仓 |
| — | FREIGHTCAR AMER INC | $0 | 0.00% | 0 | -79,644 | -100.0% | -$63.48万 | 清仓 |
| SLN | SILENCE THERAPEUTICS PLC | $0 | 0.00% | 0 | -119,711 | -100.0% | -$63.09万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -16,060 | -100.0% | -$63.07万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$62.20万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -92,982 | -100.0% | -$61.65万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -41,115 | -100.0% | -$61.63万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -22,744 | -100.0% | -$60.91万 | 清仓 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -208,583 | -100.0% | -$60.28万 | 清仓 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -13,866 | -100.0% | -$60.07万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$59.33万 | 清仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$59.32万 | 清仓 |
| ALKS | ALKERMES PLC 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$58.34万 | 清仓 |
| ALKS | ALKERMES PLC 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$58.34万 | 清仓 |
| EC | ECOPETROL S A 看跌期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$56.81万 | 清仓 |
| EGBN | EAGLE BANCORPORATION INC | $0 | 0.00% | 0 | -22,378 | -100.0% | -$55.65万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -10,590 | -100.0% | -$54.80万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$54.78万 | 清仓 |
| WSO | WATSCO INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$54.57万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -17,257 | -100.0% | -$54.39万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -104,829 | -100.0% | -$54.39万 | 清仓 |