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 |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE & MAIN INC 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$58.21万 | 清仓 |
| PII | POLARIS INC 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$58.19万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -15,131 | -100.0% | -$56.54万 | 清仓 |
| EWG | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISI | FINANCIAL INSTNS INC | $0 | 0.00% | 0 | -17,987 | -100.0% | -$56.07万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$55.22万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$54.70万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -41,180 | -100.0% | -$54.48万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$53.98万 | 清仓 |
| AS | AMER SPORTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -118,744 | -100.0% | -$53.67万 | 清仓 |
| EQIX | EQUINIX INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$53.63万 | 清仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSAT | VIASAT INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$53.07万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -45,108 | -100.0% | -$52.33万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -13,594 | -100.0% | -$52.19万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$52.12万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -117,600 | -100.0% | -$50.10万 | 清仓 |
| THO | THOR INDS INC 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$49.28万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $0 | 0.00% | 0 | -48,700 | -100.0% | -$48.70万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RE MAX HLDGS INC | $0 | 0.00% | 0 | -63,686 | -100.0% | -$48.34万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$48.23万 | 清仓 |
| MSBI | MIDLAND STATES BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -16,080 | -100.0% | -$47.52万 | 清仓 |
| ARKG | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SVM | SILVERCORP METALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -41,142 | -100.0% | -$46.70万 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$46.23万 | 清仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNT | BROOKFIELD WEALTH SOL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$45.53万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -180,100 | -100.0% | -$45.39万 | 清仓 |
| WWD | WOODWARD INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$45.35万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$45.02万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -35,483 | -100.0% | -$44.81万 | 清仓 |
| CSL | CARLISLE COS INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$44.78万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$44.76万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$44.27万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -212,270 | -100.0% | -$43.94万 | 清仓 |
| — | NEW GOLD INC CDA 看跌期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$43.81万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$43.67万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$43.53万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGXX | DIGI PWR X INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JACK | JACK IN THE BOX INC 看涨期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$43.21万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -27,303 | -100.0% | -$43.00万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -15,212 | -100.0% | -$42.82万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$42.74万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $0 | 0.00% | 0 | -42,600 | -100.0% | -$42.60万 | 清仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$42.30万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $0 | 0.00% | 0 | -51,321 | -100.0% | -$42.03万 | 清仓 |
| EAT | BRINKER INTL INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$41.62万 | 清仓 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -169,792 | -100.0% | -$41.60万 | 清仓 |
| — | TECOGEN INC NEW | $0 | 0.00% | 0 | -83,907 | -100.0% | -$41.45万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -20,905 | -100.0% | -$41.43万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -31,389 | -100.0% | -$41.09万 | 清仓 |
| ACM | AECOM 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$40.99万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$40.77万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$40.58万 | 清仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$38.75万 | 清仓 |
| LIF | LIFE360 INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$38.48万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$38.25万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$38.25万 | 清仓 |
| — | CIVITAS RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$38.20万 | 清仓 |
| MGNI | MAGNITE INC 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$38.14万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$38.05万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$38.05万 | 清仓 |
| — | TOPBUILD CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$37.55万 | 清仓 |
| CIVB | CIVISTA BANCSHARES INC | $0 | 0.00% | 0 | -16,776 | -100.0% | -$37.28万 | 清仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$37.20万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -60,024 | -100.0% | -$36.97万 | 清仓 |
| PODD | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPG | PPG INDS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | -51,093 | -100.0% | -$36.68万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |