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 |
|---|---|---|---|---|---|---|---|---|
| ROOT | ROOT INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$36.12万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -39,100 | -100.0% | -$36.05万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -2,275 | -100.0% | -$36.01万 | 清仓 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -17,684 | -100.0% | -$35.88万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$35.54万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -53,895 | -100.0% | -$35.36万 | 清仓 |
| UL | UNILEVER PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$35.25万 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -22,679 | -100.0% | -$35.24万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$34.86万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$34.80万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -9,454 | -100.0% | -$34.62万 | 清仓 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFYA | AFYA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -18,561 | -100.0% | -$34.17万 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -129,139 | -100.0% | -$34.09万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGENUS INC | $0 | 0.00% | 0 | -108,220 | -100.0% | -$33.98万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$33.46万 | 清仓 |
| — | TOPBUILD CORP 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$33.38万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$33.35万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$33.02万 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -8,642 | -100.0% | -$32.85万 | 清仓 |
| ELVA | ELECTROVAYA INC | $0 | 0.00% | 0 | -41,551 | -100.0% | -$32.83万 | 清仓 |
| GRAL | GRAIL INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$32.52万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$32.44万 | 清仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$32.35万 | 清仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$31.07万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,321 | -100.0% | -$30.86万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -123,866 | -100.0% | -$30.72万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -13,784 | -100.0% | -$30.53万 | 清仓 |
| TSN | TYSON FOODS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -13,790 | -100.0% | -$30.19万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,364 | -100.0% | -$29.98万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | -23,584 | -100.0% | -$29.53万 | 清仓 |
| SMTC | SEMTECH CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$29.48万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$29.45万 | 清仓 |
| MASS | 908 DEVICES INC | $0 | 0.00% | 0 | -55,945 | -100.0% | -$29.37万 | 清仓 |
| PBF | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -11,806 | -100.0% | -$29.24万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | -28,962 | -100.0% | -$29.08万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -43,794 | -100.0% | -$28.69万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -100,759 | -100.0% | -$28.62万 | 清仓 |
| LRN | STRIDE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -8,018 | -100.0% | -$28.40万 | 清仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$28.36万 | 清仓 |
| PRTA | PROTHENA CORP PLC 看跌期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$28.36万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -83,916 | -100.0% | -$28.11万 | 清仓 |
| TRGP | TARGA RES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVGO | EVGO INC 看涨期权 | $0 | 0.00% | 0 | -93,600 | -100.0% | -$27.24万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$27.22万 | 清仓 |
| GRPN | GROUPON INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$27.12万 | 清仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$27.05万 | 清仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -73,711 | -100.0% | -$26.54万 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -87,175 | -100.0% | -$26.24万 | 清仓 |
| — | GAOTU TECHEDU INC | $0 | 0.00% | 0 | -112,888 | -100.0% | -$26.19万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$26.12万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$26.00万 | 清仓 |
| RBB | RBB BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEVA | CEVA INC 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$24.96万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$24.87万 | 清仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$24.80万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -77,000 | -100.0% | -$24.72万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -69,275 | -100.0% | -$24.66万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$24.60万 | 清仓 |
| — | HOYNE BANCORP INC | $0 | 0.00% | 0 | -16,924 | -100.0% | -$24.52万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMNR | LIMONEIRA CO | $0 | 0.00% | 0 | -19,350 | -100.0% | -$24.43万 | 清仓 |
| — | CARTESIAN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -18,751 | -100.0% | -$24.28万 | 清仓 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -29,768 | -100.0% | -$24.17万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$23.37万 | 清仓 |
| — | OMEGA FLEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$23.11万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$23.03万 | 清仓 |
| NG | NOVAGOLD RES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PII | POLARIS INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$22.77万 | 清仓 |
| NTNX | NUTANIX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$22.72万 | 清仓 |
| ENSG | ENSIGN GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$22.65万 | 清仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -25,379 | -100.0% | -$22.23万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -1,066 | -100.0% | -$21.98万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,149 | -100.0% | -$21.94万 | 清仓 |
| ETON | ETON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -96,085 | -100.0% | -$21.72万 | 清仓 |