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 |
|---|---|---|---|---|---|---|---|---|
| — | UXIN LTD | $0 | 0.00% | 0 | -31,852 | -100.0% | -$9.78万 | 清仓 |
| — | RED ROBIN GOURMET BURGERS IN | $0 | 0.00% | 0 | -33,252 | -100.0% | -$9.74万 | 清仓 |
| WEN | WENDYS CO 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$9.38万 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | -78,131 | -100.0% | -$9.38万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -23,627 | -100.0% | -$9.17万 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -26,052 | -100.0% | -$8.86万 | 清仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$8.71万 | 清仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$8.68万 | 清仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$8.54万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -41,095 | -100.0% | -$8.24万 | 清仓 |
| VSTM | VERASTEM INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$8.16万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | -15,784 | -100.0% | -$8.00万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -35,715 | -100.0% | -$7.68万 | 清仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $0 | 0.00% | 0 | -17,326 | -100.0% | -$7.64万 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -10,169 | -100.0% | -$7.43万 | 清仓 |
| — | ATAIBECKLEY INC 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$7.33万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -58,389 | -100.0% | -$7.24万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -71,090 | -100.0% | -$7.01万 | 清仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $0 | 0.00% | 0 | -40,383 | -100.0% | -$6.78万 | 清仓 |
| — | LARGO INC | $0 | 0.00% | 0 | -58,346 | -100.0% | -$6.53万 | 清仓 |
| GOGO | GOGO INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$6.51万 | 清仓 |
| — | DYNAGAS LNG PARTNERS LP | $0 | 0.00% | 0 | -14,129 | -100.0% | -$6.05万 | 清仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $0 | 0.00% | 0 | -51,604 | -100.0% | -$5.88万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -19,436 | -100.0% | -$5.83万 | 清仓 |
| — | CPS TECHNOLOGIES CORP | $0 | 0.00% | 0 | -15,228 | -100.0% | -$5.70万 | 清仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | 0.00% | 0 | -16,329 | -100.0% | -$5.58万 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | -19,766 | -100.0% | -$5.18万 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -17,373 | -100.0% | -$5.16万 | 清仓 |
| — | BINGEX LTD | $0 | 0.00% | 0 | -19,079 | -100.0% | -$5.06万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -20,767 | -100.0% | -$4.78万 | 清仓 |
| — | IDENTIV INC | $0 | 0.00% | 0 | -12,321 | -100.0% | -$4.56万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -17,276 | -100.0% | -$4.46万 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC | $0 | 0.00% | 0 | -12,250 | -100.0% | -$4.02万 | 清仓 |
| — | TIZIANA LIFE SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$3.03万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -23,753 | -100.0% | -$2.82万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -21,709 | -100.0% | -$2.67万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -21,288 | -100.0% | -$2.66万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -27,122 | -100.0% | -$2.66万 | 清仓 |
| — | PMV PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,945 | -100.0% | -$2.60万 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -16,238 | -100.0% | -$2.55万 | 清仓 |
| — | EVOTEC AG | $0 | 0.00% | 0 | -10,043 | -100.0% | -$2.51万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | -18,110 | -100.0% | -$2.21万 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -11,785 | -100.0% | -$1.71万 | 清仓 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -27,863 | -100.0% | -$1.70万 | 清仓 |
| — | METAGENOMI THERAPEUTICS INC | $0 | 0.00% | 0 | -11,726 | -100.0% | -$1.57万 | 清仓 |
| — | ORGANIGRAM GLOBAL INC | $0 | 0.00% | 0 | -10,764 | -100.0% | -$1.45万 | 清仓 |
| — | ENTERA BIO LTD | $0 | 0.00% | 0 | -12,382 | -100.0% | -$1.37万 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | -10,871 | -100.0% | -$1.25万 | 清仓 |
| — | PURPLE INNOVATION INC | $0 | 0.00% | 0 | -13,612 | -100.0% | -$9,000 | 清仓 |
| — | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | -12,575 | -100.0% | -$6,413 | 清仓 |
| — | FOXX DEV HLDGS INC | $0 | 0.00% | 0 | -71,200 | -100.0% | -$6,244 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -29,038 | -100.0% | -$5,976 | 清仓 |
| — | WELLGISTICS HEALTH INC | $0 | 0.00% | 0 | -27,324 | -100.0% | -$2,634 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $283 | 0.00% | 100 | 100 | — | $283 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $606 | 0.00% | 100 | 100 | — | $606 | 新建仓 |
| PLUG | PLUG PWR INC 看跌期权 | $813 | 0.00% | 300 | -133,300 | -99.8% | -$36.12万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $848 | 0.00% | 100 | 100 | — | $848 | 新建仓 |
| ATOM | ATOMERA INC 看涨期权 | $871 | 0.00% | 100 | 100 | — | $871 | 新建仓 |
| LXU | LSB INDS INC 看涨期权 | $1,081 | 0.00% | 100 | 100 | — | $1,081 | 新建仓 |
| CNH | CNH INDL N V 看跌期权 | $1,123 | 0.00% | 100 | 100 | — | $1,123 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $1,911 | 0.00% | 100 | -133,500 | -99.9% | -$255.12万 | 减仓 |
| — | ITONIC HOLDINGS LTD | $3,266 | 0.00% | 10,852 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD 看跌期权 | $3,440 | 0.00% | 500 | 500 | — | $3,440 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $3,586 | 0.00% | 200 | -11,000 | -98.2% | -$19.72万 | 减仓 |
| — | XEROX HOLDINGS CORP | $4,059 | 0.00% | 14,760 | 14,760 | — | $4,059 | 新建仓 |
| — | CANGO INC | $4,445 | 0.00% | 21,738 | -2,800 | -11.4% | -$573 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $4,539 | 0.00% | 300 | 300 | — | $4,539 | 新建仓 |
| INDA | ISHARES TR 看涨期权 | $4,939 | 0.00% | 100 | 100 | — | $4,939 | 新建仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $5,580 | 0.00% | 300 | 300 | — | $5,580 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $5,884 | 0.00% | 14,711 | -2 | -0.0% | -$1 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $6,752 | 0.00% | 200 | -134,400 | -99.9% | -$453.73万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $7,920 | 0.00% | 1,800 | -15,500 | -89.6% | -$6.82万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $8,386 | 0.00% | 11,346 | -27,129 | -70.5% | -$2.01万 | 重新持有 |
| — | MERCER INTL INC | $8,492 | 0.00% | 12,867 | -8,831 | -40.7% | -$5,828 | 减仓 |
| — | SPLASH BEVERAGE GROUP INC | $8,827 | 0.00% | 56,950 | 56,950 | — | $8,827 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $8,960 | 0.00% | 500 | -37,000 | -98.7% | -$66.30万 | 减仓 |
| — | XCF GLOBAL INC | $9,247 | 0.00% | 20,950 | 20,950 | — | $9,247 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $9,510 | 0.00% | 12,494 | -14,085 | -53.0% | -$1.07万 | 重新持有 |
| — | NEXTNRG INC | $1.06万 | 0.00% | 30,190 | 30,190 | — | $1.06万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $1.13万 | 0.00% | 400 | -9,800 | -96.1% | -$27.75万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $1.21万 | 0.00% | 900 | -51,500 | -98.3% | -$68.96万 | 减仓 |
| — | WATERDROP INC | $1.21万 | 0.00% | 10,717 | -6,001 | -35.9% | -$6,781 | 重新持有 |
| — | ACCURAY INC DEL | $1.23万 | 0.00% | 47,552 | 47,552 | — | $1.23万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $1.26万 | 0.00% | 247 | -394,663 | -99.9% | -$2,006.07万 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $1.35万 | 0.00% | 400 | -14,000 | -97.2% | -$47.38万 | 重新持有 |
| — | GOPRO INC 看涨期权 | $1.38万 | 0.00% | 17,700 | -2,100 | -10.6% | -$1,634 | 减仓 |
| — | FILANA THERAPEUTICS INC | $1.38万 | 0.00% | 11,575 | -27,546 | -70.4% | -$3.28万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $1.51万 | 0.00% | 100 | -12,600 | -99.2% | -$190.68万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.54万 | 0.00% | 64,077 | 15,420 | 31.7% | $3,701 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $1.57万 | 0.00% | 28,005 | 28,005 | — | $1.57万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $1.58万 | 0.00% | 1,000 | 1,000 | — | $1.58万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $1.63万 | 0.00% | 2,800 | -33,800 | -92.3% | -$19.64万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $1.75万 | 0.00% | 18,973 | 18,973 | — | $1.75万 | 新建仓 |
| SG | SWEETGREEN INC 看跌期权 | $1.76万 | 0.00% | 2,000 | 2,000 | — | $1.76万 | 新建仓 |
| SONY | SONY GROUP CORP 看涨期权 | $1.81万 | 0.00% | 900 | -38,100 | -97.7% | -$76.43万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.81万 | 0.00% | 64,077 | 15,420 | 31.7% | $4,361 | 加仓 |
| — | SIEBERT FINL CORP | $1.88万 | 0.00% | 11,398 | 11,398 | — | $1.88万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $1.93万 | 0.00% | 17,442 | 17,442 | — | $1.93万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $1.93万 | 0.00% | 14,298 | -6,114 | -30.0% | -$8,254 | 重新持有 |
| — | CARDIOL THERAPEUTICS INC | $1.95万 | 0.00% | 18,354 | 18,354 | — | $1.95万 | 新建仓 |