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 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC 看跌期权 | $1,973.57万 | 0.02% | 54,100 | 10,900 | 25.2% | $397.63万 | 加仓 |
| VCEL | VERICEL CORP | $1,972.40万 | 0.02% | 443,336 | 279,336 | 170.3% | $1,242.77万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,969.05万 | 0.02% | 566,796 | -181,399 | -24.2% | -$630.18万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,967.70万 | 0.02% | 259,797 | 47,930 | 22.6% | $363.02万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $1,964.25万 | 0.02% | 257,000 | 35,000 | 15.8% | $267.50万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,961.56万 | 0.02% | 166,700 | -26,000 | -13.5% | -$305.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,959.64万 | 0.02% | 78,900 | -61,600 | -43.8% | -$1,529.96万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $1,955.79万 | 0.02% | 132,300 | 114,400 | 639.1% | $1,691.18万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $1,952.61万 | 0.02% | 49,100 | -23,100 | -32.0% | -$918.64万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1,952.32万 | 0.02% | 105,400 | -29,600 | -21.9% | -$548.28万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看跌期权 | $1,945.84万 | 0.02% | 273,100 | 110,900 | 68.4% | $790.16万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,944.73万 | 0.02% | 135,900 | -4,000 | -2.9% | -$57.24万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $1,940.08万 | 0.02% | 406,300 | 12,800 | 3.3% | $61.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,937.84万 | 0.02% | 201,900 | -31,200 | -13.4% | -$299.46万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,932.88万 | 0.02% | 138,300 | 36,960 | 36.5% | $516.55万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,920.08万 | 0.02% | 75,100 | 57,000 | 314.9% | $1,457.32万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,912.56万 | 0.02% | 668,026 | -512,984 | -43.4% | -$1,468.67万 | 重新持有 |
| EVMN | EVOMMUNE INC | $1,907.18万 | 0.02% | 1,435,049 | 1,398,472 | 3,823.4% | $1,858.57万 | 加仓 |
| DXCM | DEXCOM INC | $1,904.93万 | 0.02% | 282,840 | 25,542 | 9.9% | $172.03万 | 加仓 |
| BIIB | BIOGEN INC | $1,904.55万 | 0.02% | 88,149 | -721,468 | -89.1% | -$1.56亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,895.64万 | 0.02% | 262,700 | -113,300 | -30.1% | -$817.57万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,895.07万 | 0.02% | 218,000 | 50,500 | 30.1% | $439.00万 | 加仓 |
| KEX | KIRBY CORP | $1,894.80万 | 0.02% | 139,354 | 122,453 | 724.5% | $1,664.99万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,891.30万 | 0.02% | 1,868,877 | -318,603 | -14.6% | -$322.43万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,879.16万 | 0.02% | 214,100 | 193,600 | 944.4% | $1,699.23万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,879.04万 | 0.02% | 506,344 | 306,344 | 153.2% | $1,136.84万 | 重新持有 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,875.26万 | 0.02% | 118,500 | -33,500 | -22.0% | -$530.14万 | 减仓 |
| MDB | MONGODB INC | $1,873.05万 | 0.02% | 55,762 | -418,595 | -88.2% | -$1.41亿 | 减仓 |
| BTG | B2GOLD CORP | $1,871.84万 | 0.02% | 5,005,525 | 189,738 | 3.9% | $70.95万 | 加仓 |
| KO | COCA COLA CO | $1,869.85万 | 0.02% | 230,079 | -2,392,083 | -91.2% | -$1.94亿 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1,864.71万 | 0.02% | 252,500 | 252,500 | — | $1,864.71万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,863.20万 | 0.02% | 185,800 | 34,100 | 22.5% | $341.95万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $1,855.10万 | 0.02% | 348,900 | 198,800 | 132.4% | $1,057.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,851.78万 | 0.02% | 526,971 | 121,732 | 30.0% | $427.77万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $1,846.37万 | 0.02% | 473,308 | 159,816 | 51.0% | $623.44万 | 重新持有 |
| FTNT | FORTINET INC 看跌期权 | $1,844.98万 | 0.02% | 120,100 | 14,100 | 13.3% | $216.60万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,844.87万 | 0.02% | 642,365 | -497,555 | -43.6% | -$1,428.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,841.93万 | 0.02% | 65,500 | -23,800 | -26.7% | -$669.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,839.59万 | 0.02% | 56,200 | -17,300 | -23.5% | -$566.28万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,835.94万 | 0.02% | 869,700 | 839,100 | 2,742.2% | $1,771.34万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,824.50万 | 0.02% | 228,806 | -4,060 | -1.7% | -$32.37万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,816.88万 | 0.02% | 490,915 | -95,570 | -16.3% | -$353.70万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $1,813.67万 | 0.02% | 222,400 | 172,400 | 344.8% | $1,405.92万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $1,804.00万 | 0.02% | 1,760,000 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC 看涨期权 | $1,803.70万 | 0.02% | 288,500 | 149,000 | 106.8% | $931.55万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,800.53万 | 0.02% | 95,600 | -6,700 | -6.5% | -$126.19万 | 减仓 |
| SYM | SYMBOTIC INC | $1,800.45万 | 0.02% | 400,546 | 194,030 | 94.0% | $872.16万 | 加仓 |
| KMX | CARMAX INC | $1,800.17万 | 0.02% | 340,362 | 340,362 | — | $1,800.17万 | 新建仓 |
| DDS | DILLARDS INC | $1,798.16万 | 0.02% | 34,029 | 24,809 | 269.1% | $1,310.96万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $1,794.82万 | 0.02% | 49,200 | -2,900 | -5.6% | -$105.79万 | 减仓 |
| SITM | SITIME CORP | $1,790.61万 | 0.02% | 24,017 | 17,735 | 282.3% | $1,322.25万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,790.08万 | 0.02% | 44,547 | 44,547 | — | $1,790.08万 | 新建仓 |
| C | CITIGROUP INC | $1,789.92万 | 0.02% | 127,888 | -1,244,489 | -90.7% | -$1.74亿 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,786.02万 | 0.02% | 532,821 | 532,821 | — | $1,786.02万 | 新建仓 |
| — | ACV AUCTIONS INC | $1,784.48万 | 0.02% | 2,481,892 | -1,695,251 | -40.6% | -$1,218.89万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $1,784.33万 | 0.02% | 284,900 | 261,900 | 1,138.7% | $1,640.28万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,779.68万 | 0.02% | 196,130 | 37,051 | 23.3% | $336.20万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,774.79万 | 0.02% | 127,600 | 28,000 | 28.1% | $389.45万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,771.91万 | 0.02% | 43,508 | 28,686 | 193.5% | $1,168.27万 | 重新持有 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,764.58万 | 0.02% | 274,900 | -204,000 | -42.6% | -$1,309.48万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $1,764.37万 | 0.02% | 217,100 | -92,500 | -29.9% | -$751.75万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,759.58万 | 0.02% | 49,800 | 44,800 | 896.0% | $1,582.92万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $1,758.70万 | 0.02% | 76,900 | 2,200 | 2.9% | $50.31万 | 加仓 |
| OSK | OSHKOSH CORP | $1,756.49万 | 0.02% | 114,444 | -9,346 | -7.5% | -$143.44万 | 减仓 |
| IMAX | IMAX CORP 看跌期权 | $1,753.84万 | 0.02% | 440,000 | -160,000 | -26.7% | -$637.76万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $1,752.90万 | 0.02% | 79,500 | 20,600 | 35.0% | $454.21万 | 加仓 |
| INTU | INTUIT 看涨期权 | $1,735.65万 | 0.02% | 66,500 | 39,700 | 148.1% | $1,036.17万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,732.40万 | 0.02% | 966,200 | 783,100 | 427.7% | $1,404.10万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $1,727.79万 | 0.02% | 487,800 | 246,200 | 101.9% | $872.04万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $1,727.50万 | 0.02% | 1,092,660 | 1,092,660 | — | $1,727.50万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,726.23万 | 0.02% | 153,116 | 89,364 | 140.2% | $1,007.49万 | 加仓 |
| SRZN | SURROZEN INC | $1,723.79万 | 0.02% | 664,272 | 664,272 | — | $1,723.79万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,723.07万 | 0.02% | 17,250,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,717.21万 | 0.02% | 495,300 | 349,700 | 240.2% | $1,212.41万 | 加仓 |
| NIO | NIO INC | $1,711.79万 | 0.02% | 3,382,983 | -3,250,415 | -49.0% | -$1,644.71万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $1,705.23万 | 0.02% | 867,800 | 345,500 | 66.1% | $678.91万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $1,699.21万 | 0.02% | 787,400 | 222,400 | 39.4% | $479.94万 | 加仓 |
| VICI | VICI PPTYS INC | $1,697.54万 | 0.02% | 639,373 | -1,669,190 | -72.3% | -$4,431.70万 | 减仓 |
| COHR | COHERENT CORP | $1,695.94万 | 0.02% | 42,993 | -537,405 | -92.6% | -$2.12亿 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1,695.21万 | 0.02% | 370,700 | 18,500 | 5.3% | $84.60万 | 加仓 |
| ATRC | ATRICURE INC | $1,691.06万 | 0.02% | 604,380 | 326,456 | 117.5% | $913.42万 | 重新持有 |
| KVYO | KLAVIYO INC | $1,682.85万 | 0.02% | 1,114,467 | -557,892 | -33.4% | -$842.42万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $1,677.16万 | 0.02% | 572,800 | 343,100 | 149.4% | $1,004.60万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $1,673.89万 | 0.02% | 177,000 | -112,800 | -38.9% | -$1,066.75万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,664.47万 | 0.02% | 530,593 | 209,814 | 65.4% | $658.19万 | 加仓 |
| NVS | NOVARTIS AG | $1,663.69万 | 0.02% | 106,157 | -177,680 | -62.6% | -$2,784.60万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $1,662.72万 | 0.02% | 53,100 | 40,400 | 318.1% | $1,265.05万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,653.50万 | 0.02% | 922,200 | 40,700 | 4.6% | $72.98万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1,651.24万 | 0.02% | 8,300 | 7,400 | 822.2% | $1,472.19万 | 加仓 |
| NTST | NETSTREIT CORP | $1,650.78万 | 0.02% | 781,251 | 130,293 | 20.0% | $275.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $1,648.72万 | 0.02% | 231,400 | 60,900 | 35.7% | $433.91万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $1,647.40万 | 0.02% | 99,800 | 26,300 | 35.8% | $434.13万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,644.80万 | 0.02% | 14,000 | 800 | 6.1% | $93.99万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $1,643.93万 | 0.02% | 52,500 | 23,200 | 79.2% | $726.46万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $1,641.28万 | 0.02% | 58,000 | -5,500 | -8.7% | -$155.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,637.24万 | 0.02% | 90,500 | -43,600 | -32.5% | -$788.77万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,634.81万 | 0.02% | 372,563 | 41,939 | 12.7% | $184.03万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1,623.42万 | 0.02% | 62,200 | 19,500 | 45.7% | $508.95万 | 加仓 |
| APPF | APPFOLIO INC | $1,622.13万 | 0.02% | 101,162 | 82,027 | 428.7% | $1,315.30万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1,620.43万 | 0.02% | 166,900 | 102,000 | 157.2% | $990.32万 | 加仓 |