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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,356,811 | -100.0% | -$3.38亿 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -926,370 | -100.0% | -$1.70亿 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -7,034,952 | -100.0% | -$1.51亿 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.47亿 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -492,346 | -100.0% | -$1.45亿 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -13,859,172 | -100.0% | -$1.17亿 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -4,586,956 | -100.0% | -$1.15亿 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -2,845,995 | -100.0% | -$1.09亿 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -101,500,000 | -100.0% | -$1.05亿 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -1,004,034 | -100.0% | -$1.04亿 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -634,970 | -100.0% | -$9,787.43万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -726,879 | -100.0% | -$9,497.40万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -979,471 | -100.0% | -$9,345.13万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -5,609,589 | -100.0% | -$8,599.50万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -1,128,551 | -100.0% | -$8,572.47万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -236,638 | -100.0% | -$8,519.91万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -77,500,000 | -100.0% | -$8,064.46万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -360,461 | -100.0% | -$8,046.57万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -969,063 | -100.0% | -$7,649.78万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -695,567 | -100.0% | -$7,382.75万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSK | GSK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,821,872 | -100.0% | -$6,536.88万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -1,732,942 | -100.0% | -$6,486.40万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -23,289,000 | -100.0% | -$5,931.30万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -873,258 | -100.0% | -$5,865.67万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -497,380 | -100.0% | -$5,565.68万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$5,522.25万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -10,878,129 | -100.0% | -$5,428.19万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -176,820 | -100.0% | -$5,107.45万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$5,084.00万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -639,832 | -100.0% | -$4,865.28万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -117,378 | -100.0% | -$4,499.33万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -605,752 | -100.0% | -$4,476.51万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -221,592 | -100.0% | -$4,420.32万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$4,417.80万 | 清仓 |
| TRU | TRANSUNION 看涨期权 | $0 | 0.00% | 0 | -508,400 | -100.0% | -$4,359.53万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -467,806 | -100.0% | -$4,239.49万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -892,198 | -100.0% | -$4,164.78万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -14,000,000 | -100.0% | -$4,009.57万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -1,018,300 | -100.0% | -$3,890.92万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,222,213 | -100.0% | -$3,879.30万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -1,124,059 | -100.0% | -$3,878.00万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -509,307 | -100.0% | -$3,783.13万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -855,980 | -100.0% | -$3,751.76万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -621,383 | -100.0% | -$3,751.29万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -581,259 | -100.0% | -$3,630.54万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -22,500,000 | -100.0% | -$3,595.52万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -184,863 | -100.0% | -$3,429.58万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -73,634 | -100.0% | -$3,277.67万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -1,460,957 | -100.0% | -$3,260.86万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -871,105 | -100.0% | -$3,257.93万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -541,435 | -100.0% | -$3,249.69万 | 清仓 |
| EQIX | EQUINIX INC 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$3,217.87万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -146,976 | -100.0% | -$3,211.43万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -29,367,000 | -100.0% | -$3,157.04万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -92,830 | -100.0% | -$3,150.19万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -869,364 | -100.0% | -$2,963.66万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -1,119,265 | -100.0% | -$2,952.62万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -2,605,097 | -100.0% | -$2,810.90万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$2,806.70万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -305,098 | -100.0% | -$2,791.38万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -116,395 | -100.0% | -$2,650.55万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -1,394,033 | -100.0% | -$2,606.84万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -780,305 | -100.0% | -$2,555.50万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -120,604 | -100.0% | -$2,495.90万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -637,111 | -100.0% | -$2,425.48万 | 清仓 |