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 |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$28.43万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -36,920 | -100.0% | -$28.06万 | 清仓 |
| ARTNA | ARTESIAN RES CORP | $0 | 0.00% | 0 | -8,690 | -100.0% | -$27.68万 | 清仓 |
| — | ISABELLA BK CORP | $0 | 0.00% | 0 | -5,989 | -100.0% | -$27.35万 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -6,499 | -100.0% | -$27.23万 | 清仓 |
| — | AEMETIS INC | $0 | 0.00% | 0 | -85,067 | -100.0% | -$27.14万 | 清仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$26.68万 | 清仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -94,209 | -100.0% | -$26.38万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -100,204 | -100.0% | -$26.15万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -40,989 | -100.0% | -$25.99万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.79万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看跌期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$25.39万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -49,005 | -100.0% | -$25.36万 | 清仓 |
| CVSA | COVISTA INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$25.36万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$25.29万 | 清仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -7,960 | -100.0% | -$25.23万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$25.18万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -8,386 | -100.0% | -$25.15万 | 清仓 |
| MLPX | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$25.14万 | 清仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$25.01万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -14,283 | -100.0% | -$24.98万 | 清仓 |
| GRAL | GRAIL INC 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$24.81万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -4,300 | -100.0% | -$24.50万 | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | -4,492 | -100.0% | -$24.48万 | 清仓 |
| SLDP | SOLID POWER INC 看涨期权 | $0 | 0.00% | 0 | -81,300 | -100.0% | -$24.39万 | 清仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$24.33万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -135,212 | -100.0% | -$24.27万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -9,598 | -100.0% | -$24.10万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -78,122 | -100.0% | -$24.06万 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -6,409 | -100.0% | -$23.57万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$23.43万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$23.24万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -20,161 | -100.0% | -$23.19万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$23.16万 | 清仓 |
| FRPT | FRESHPET INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$22.99万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -4,393 | -100.0% | -$22.87万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$22.67万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$22.60万 | 清仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -26,000 | -100.0% | -$22.46万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -94,854 | -100.0% | -$22.20万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -34,101 | -100.0% | -$22.10万 | 清仓 |
| AIR | AAR CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.89万 | 清仓 |
| HBCP | HOMEBANCORP INC | $0 | 0.00% | 0 | -3,603 | -100.0% | -$21.83万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$21.53万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -100,985 | -100.0% | -$21.51万 | 清仓 |
| SPYV | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$21.50万 | 清仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.06万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$21.03万 | 清仓 |
| — | BRAZIL POTASH CORP | $0 | 0.00% | 0 | -64,697 | -100.0% | -$20.96万 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,972 | -100.0% | -$20.91万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.90万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$20.82万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,318 | -100.0% | -$20.80万 | 清仓 |
| DDD | 3D SYS CORP DEL | $0 | 0.00% | 0 | -110,437 | -100.0% | -$20.76万 | 清仓 |
| RDNW | RIDENOW GROUP INC | $0 | 0.00% | 0 | -29,249 | -100.0% | -$20.65万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,814 | -100.0% | -$20.57万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$20.54万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -2,196 | -100.0% | -$20.54万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -13,096 | -100.0% | -$20.19万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -209,686 | -100.0% | -$20.17万 | 清仓 |
| WAT | WATERS CORP 看涨期权 | $0 | 0.00% | 0 | -676 | -100.0% | -$20.13万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -10,406 | -100.0% | -$20.13万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$20.09万 | 清仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$20.05万 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -40,725 | -100.0% | -$19.79万 | 清仓 |
| — | PLAYBOY INC | $0 | 0.00% | 0 | -127,974 | -100.0% | -$19.45万 | 清仓 |
| SBET | SHARPLINK INC 看涨期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$18.77万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -11,507 | -100.0% | -$18.65万 | 清仓 |
| MAKO | MAKO MNG CORP | $0 | 0.00% | 0 | -28,700 | -100.0% | -$18.45万 | 清仓 |
| KVHI | KVH INDS INC | $0 | 0.00% | 0 | -20,428 | -100.0% | -$18.30万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -47,411 | -100.0% | -$18.21万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -59,412 | -100.0% | -$18.12万 | 清仓 |
| INFQ | INFLEQTION INC | $0 | 0.00% | 0 | -18,271 | -100.0% | -$17.92万 | 清仓 |
| — | SANARA MEDTECH INC | $0 | 0.00% | 0 | -10,335 | -100.0% | -$17.76万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$17.64万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$16.71万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$15.92万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | -67,375 | -100.0% | -$15.90万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$15.74万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$15.74万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -57,231 | -100.0% | -$14.99万 | 清仓 |
| — | COYA THERAPEUTICS INC | $0 | 0.00% | 0 | -37,681 | -100.0% | -$14.85万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$14.47万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -46,300 | -100.0% | -$14.21万 | 清仓 |
| LUXE | LUXEXPERIENCE BV | $0 | 0.00% | 0 | -17,587 | -100.0% | -$14.07万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$13.90万 | 清仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | 0.00% | 0 | -27,646 | -100.0% | -$13.21万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$13.05万 | 清仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$12.84万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -21,538 | -100.0% | -$12.73万 | 清仓 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -37,625 | -100.0% | -$12.64万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$12.57万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -53,915 | -100.0% | -$12.29万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -65,578 | -100.0% | -$11.74万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -68,934 | -100.0% | -$11.44万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | 0.00% | 0 | -37,760 | -100.0% | -$11.10万 | 清仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $0 | 0.00% | 0 | -30,370 | -100.0% | -$10.51万 | 清仓 |
| UPB | UPSTREAM BIO INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$10.35万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -22,873 | -100.0% | -$10.11万 | 清仓 |
| — | BAOZUN INC | $0 | 0.00% | 0 | -41,876 | -100.0% | -$10.01万 | 清仓 |