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 |
|---|---|---|---|---|---|---|---|---|
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -104,057 | -100.0% | -$98.96万 | 清仓 |
| RS | RELIANCE INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$98.22万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$97.96万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -9,700 | -100.0% | -$97.40万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -56,599 | -100.0% | -$95.84万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -35,116 | -100.0% | -$95.09万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -54,364 | -100.0% | -$91.77万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASAN | ASANA INC 看涨期权 | $0 | 0.00% | 0 | -66,500 | -100.0% | -$91.17万 | 清仓 |
| XPO | XPO INC 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$91.06万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -90,200 | -100.0% | -$89.84万 | 清仓 |
| SSRM | SSR MINING IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -603,230 | -100.0% | -$88.12万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -314,180 | -100.0% | -$86.40万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -57,977 | -100.0% | -$85.86万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -25,185 | -100.0% | -$85.30万 | 清仓 |
| AMBA | AMBARELLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -366,243 | -100.0% | -$84.97万 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -6,345 | -100.0% | -$83.65万 | 清仓 |
| IYM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$82.94万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -95,722 | -100.0% | -$82.51万 | 清仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$82.06万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -64,177 | -100.0% | -$81.76万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -61,028 | -100.0% | -$81.29万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -365,173 | -100.0% | -$80.34万 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -14,349 | -100.0% | -$79.13万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$78.69万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$77.63万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$77.32万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -148,125 | -100.0% | -$76.28万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $0 | 0.00% | 0 | -77,700 | -100.0% | -$74.90万 | 清仓 |
| IVE | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STBA | S & T BANCORP INC | $0 | 0.00% | 0 | -18,573 | -100.0% | -$73.08万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -12,818 | -100.0% | -$73.00万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSAT | VIASAT INC 看跌期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$72.02万 | 清仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,459 | -100.0% | -$71.79万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -10,013 | -100.0% | -$71.69万 | 清仓 |
| CLDT | CHATHAM LODGING TR | $0 | 0.00% | 0 | -104,897 | -100.0% | -$71.43万 | 清仓 |
| HEI | HEICO CORP NEW 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$71.19万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JACK | JACK IN THE BOX INC 看跌期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$70.11万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -14,085 | -100.0% | -$69.83万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -274,067 | -100.0% | -$69.06万 | 清仓 |
| — | MESOBLAST LTD | $0 | 0.00% | 0 | -38,185 | -100.0% | -$68.89万 | 清仓 |
| MTB | M & T BK CORP 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$68.50万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -11,355,000 | -100.0% | -$68.13万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -41,531 | -100.0% | -$67.24万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$66.86万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -37,382 | -100.0% | -$66.84万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$66.79万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -44,801 | -100.0% | -$66.66万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$66.34万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -29,471 | -100.0% | -$65.28万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -9,537 | -100.0% | -$65.20万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$65.10万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -48,758 | -100.0% | -$64.41万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -44,801 | -100.0% | -$64.16万 | 清仓 |
| LKQ | LKQ CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -76,908 | -100.0% | -$63.91万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$63.54万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$63.54万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -22,188 | -100.0% | -$62.28万 | 清仓 |
| HEI | HEICO CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$61.48万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$61.32万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -38,309 | -100.0% | -$60.72万 | 清仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$60.55万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO DEL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |