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 |
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT INC 看跌期权 | $1,681.48万 | 0.02% | 295,100 | 295,100 | — | $1,681.48万 | 新建仓 |
| TSN | TYSON FOODS INC | $1,681.41万 | 0.02% | 262,433 | -545,051 | -67.5% | -$3,492.14万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,681.16万 | 0.02% | 129,400 | 102,300 | 377.5% | $1,329.08万 | 加仓 |
| BCO | BRINKS CO | $1,677.28万 | 0.02% | 161,853 | 161,853 | — | $1,677.28万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $1,673.93万 | 0.02% | 744,300 | 370,100 | 98.9% | $832.35万 | 加仓 |
| MDA | MDA SPACE LTD | $1,669.40万 | 0.02% | 659,723 | 659,723 | — | $1,669.40万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $1,667.27万 | 0.02% | 506,000 | 72,400 | 16.7% | $238.56万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,665.05万 | 0.02% | 110,400 | -800,578 | -87.9% | -$1.21亿 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,662.77万 | 0.02% | 318,904 | 305,659 | 2,307.7% | $1,593.71万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1,662.23万 | 0.02% | 1,673,930 | 973,596 | 139.0% | $966.79万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,661.96万 | 0.02% | 210,056 | 65,563 | 45.4% | $518.73万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $1,658.12万 | 0.02% | 177,700 | 32,600 | 22.5% | $304.19万 | 加仓 |
| MKSI | MKS INC. | $1,658.06万 | 0.02% | 10,000,000 | 1,500,000 | 17.6% | $248.71万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,650.49万 | 0.02% | 66,800 | -29,200 | -30.4% | -$721.47万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,650.00万 | 0.02% | 1,000,000 | 800,000 | 400.0% | $1,320.00万 | 重新持有 |
| AMPL | AMPLITUDE INC | $1,644.51万 | 0.02% | 2,411,300 | -1,087,394 | -31.1% | -$741.60万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,644.15万 | 0.02% | 434,846 | -1,229,250 | -73.9% | -$4,647.79万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,641.98万 | 0.02% | 918,331 | -946,529 | -50.8% | -$1,692.39万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,641.76万 | 0.02% | 194,061 | 161,510 | 496.2% | $1,366.37万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,637.38万 | 0.02% | 131,200 | -942,100 | -87.8% | -$1.18亿 | 减仓 |
| MHK | MOHAWK INDS INC | $1,635.92万 | 0.02% | 166,151 | 79,306 | 91.3% | $780.85万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,634.76万 | 0.02% | 24,001 | -49,568 | -67.4% | -$3,376.18万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,633.31万 | 0.02% | 542,267 | 542,267 | — | $1,633.31万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,628.89万 | 0.02% | 124,400 | 22,800 | 22.4% | $298.54万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,622.81万 | 0.02% | 56,597 | -182,112 | -76.3% | -$5,221.70万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,620.06万 | 0.02% | 203,500 | 126,900 | 165.7% | $1,010.25万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,617.01万 | 0.02% | 8,448 | 8,448 | — | $1,617.01万 | 新建仓 |
| DXCM | DEXCOM INC | $1,615.83万 | 0.02% | 257,298 | -960,309 | -78.9% | -$6,030.74万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $1,614.85万 | 0.02% | 49,100 | 19,300 | 64.8% | $634.76万 | 加仓 |
| — | CLEANSPARK INC | $1,609.24万 | 0.02% | 16,470,000 | -5,000,000 | -23.3% | -$488.54万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,609.23万 | 0.02% | 597,338 | -1,114,785 | -65.1% | -$3,003.23万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,608.47万 | 0.02% | 165,208 | -388,353 | -70.2% | -$3,781.00万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1,607.03万 | 0.02% | 1,156,140 | 194,321 | 20.2% | $270.11万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $1,602.52万 | 0.02% | 11,000,000 | 11,000,000 | — | $1,602.52万 | 新建仓 |
| CVI | CVR ENERGY INC | $1,597.71万 | 0.02% | 474,801 | 224,268 | 89.5% | $754.66万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,597.05万 | 0.02% | 211,867 | 62,684 | 42.0% | $472.51万 | 加仓 |
| ITA | ISHARES TR 看涨期权 | $1,594.69万 | 0.02% | 72,900 | 7,600 | 11.6% | $166.25万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,591.41万 | 0.02% | 2,074,855 | -323,377 | -13.5% | -$248.03万 | 减仓 |
| DEO | DIAGEO PLC | $1,588.79万 | 0.02% | 213,403 | 213,403 | — | $1,588.79万 | 新建仓 |
| INCY | INCYTE CORP | $1,588.40万 | 0.02% | 168,763 | -308,310 | -64.6% | -$2,901.81万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,587.15万 | 0.02% | 226,251 | 188,623 | 501.3% | $1,323.19万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $1,586.72万 | 0.02% | 73,500 | -286,200 | -79.6% | -$6,178.49万 | 减仓 |
| — | ASTRONICS CORP | $1,583.97万 | 0.02% | 5,148,000 | 2,833,000 | 122.4% | $871.67万 | 加仓 |
| NCNO | NCINO INC | $1,578.30万 | 0.02% | 1,053,603 | 130,774 | 14.2% | $195.90万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,574.48万 | 0.02% | 233,014 | 233,014 | — | $1,574.48万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $1,573.05万 | 0.02% | 306,100 | -922,400 | -75.1% | -$4,740.21万 | 减仓 |
| BCPC | BALCHEM CORP | $1,569.77万 | 0.02% | 92,623 | 28,144 | 43.6% | $476.98万 | 加仓 |
| TKR | TIMKEN CO | $1,568.05万 | 0.02% | 155,916 | 155,916 | — | $1,568.05万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,567.92万 | 0.02% | 478,900 | -514,500 | -51.8% | -$1,684.47万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1,562.86万 | 0.02% | 36,800 | -28,500 | -43.6% | -$1,210.37万 | 减仓 |
| VCYT | VERACYTE INC | $1,558.65万 | 0.02% | 483,904 | 57,675 | 13.5% | $185.77万 | 加仓 |
| BORR | BORR DRILLING LTD | $1,556.40万 | 0.02% | 2,697,396 | 2,659,999 | 7,112.9% | $1,534.82万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $1,553.96万 | 0.02% | 251,287 | 34,929 | 16.1% | $216.00万 | 加仓 |
| LKQ | LKQ CORP | $1,552.81万 | 0.02% | 528,707 | 467,301 | 761.0% | $1,372.46万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,548.85万 | 0.02% | 307,800 | -184,300 | -37.5% | -$927.40万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $1,546.64万 | 0.02% | 3,491,279 | 2,903,219 | 493.7% | $1,286.13万 | 重新持有 |
| V | VISA INC 看涨期权 | $1,544.45万 | 0.02% | 51,100 | 16,400 | 47.3% | $495.67万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $1,542.05万 | 0.02% | 1,500,000 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $1,542.04万 | 0.02% | 51,061 | 37,708 | 282.4% | $1,138.78万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $1,541.45万 | 0.02% | 294,958 | 294,958 | — | $1,541.45万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1,540.54万 | 0.02% | 222,300 | -243,300 | -52.3% | -$1,686.07万 | 减仓 |
| STAA | STAAR SURGICAL CO | $1,539.29万 | 0.02% | 823,152 | 823,152 | — | $1,539.29万 | 新建仓 |
| SMTC | SEMTECH CORP 看跌期权 | $1,537.80万 | 0.02% | 200,000 | 200,000 | — | $1,537.80万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $1,536.02万 | 0.02% | 222,000 | 222,000 | — | $1,536.02万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,529.60万 | 0.02% | 434,300 | -754,339 | -63.5% | -$2,656.78万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,526.13万 | 0.02% | 14,255,000 | -12,245,000 | -46.2% | -$1,310.94万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,523.53万 | 0.02% | 169,601 | 114,138 | 205.8% | $1,025.30万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,523.49万 | 0.02% | 50,643 | 31,865 | 169.7% | $958.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,523.39万 | 0.02% | 153,800 | 29,500 | 23.7% | $292.20万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,520.95万 | 0.02% | 154,600 | 27,100 | 21.3% | $266.61万 | 加仓 |
| WRD | WERIDE INC | $1,514.95万 | 0.02% | 1,872,617 | -753,008 | -28.7% | -$609.18万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1,514.80万 | 0.02% | 562,704 | 289,304 | 105.8% | $778.81万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,512.80万 | 0.02% | 71,392 | 31,727 | 80.0% | $672.30万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,510.39万 | 0.02% | 410,656 | -1,416,110 | -77.5% | -$5,208.45万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,509.95万 | 0.02% | 571,300 | 370,200 | 184.1% | $978.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,506.71万 | 0.02% | 91,800 | -216,300 | -70.2% | -$3,550.13万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,504.15万 | 0.02% | 934,836 | -1,919,394 | -67.2% | -$3,088.30万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,500.37万 | 0.02% | 122,200 | -112,900 | -48.0% | -$1,386.19万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,500.13万 | 0.02% | 1,139,920 | 569,595 | 99.9% | $749.59万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,499.34万 | 0.02% | 154,000 | -58,500 | -27.5% | -$569.56万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,498.63万 | 0.02% | 45,820 | 45,820 | — | $1,498.63万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,497.12万 | 0.02% | 44,300 | -131,900 | -74.9% | -$4,457.56万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,494.00万 | 0.02% | 99,600 | 44,400 | 80.4% | $666.00万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $1,489.22万 | 0.02% | 350,900 | -459,100 | -56.7% | -$1,948.42万 | 减仓 |
| MMM | 3M CO 看跌期权 | $1,488.61万 | 0.02% | 102,500 | 30,400 | 42.2% | $441.50万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,486.82万 | 0.02% | 784,186 | 784,186 | — | $1,486.82万 | 新建仓 |
| NVCR | NOVOCURE LTD | $1,483.92万 | 0.02% | 1,361,391 | 460,895 | 51.2% | $502.38万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,480.69万 | 0.02% | 454,648 | -347,456 | -43.3% | -$1,131.59万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,476.61万 | 0.02% | 2,050,843 | -365,265 | -15.1% | -$262.99万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $1,476.00万 | 0.02% | 2,527,400 | 2,527,400 | — | $1,476.00万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,473.24万 | 0.02% | 157,600 | -44,059 | -21.8% | -$411.86万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,471.07万 | 0.02% | 55,445 | 11,366 | 25.8% | $301.56万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,470.72万 | 0.02% | 510,666 | 81,615 | 19.0% | $235.05万 | 加仓 |
| IMTX | IMMATICS N.V | $1,469.90万 | 0.02% | 1,493,800 | -260,381 | -14.8% | -$256.21万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $1,467.55万 | 0.02% | 52,100 | -80,800 | -60.8% | -$2,275.97万 | 减仓 |
| DHT | DHT HOLDINGS INC | $1,466.94万 | 0.02% | 802,925 | 580,521 | 261.0% | $1,060.61万 | 加仓 |
| ALM | ALMONTY INDS INC | $1,466.84万 | 0.02% | 1,012,563 | 1,012,563 | — | $1,466.84万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,465.45万 | 0.02% | 1,761,363 | -552,832 | -23.9% | -$459.96万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,462.88万 | 0.02% | 252,874 | -16,801 | -6.2% | -$97.19万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,456.13万 | 0.02% | 711,000 | 0 | 0.0% | — | 不变 |