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 |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | $1,452.62万 | 0.02% | 194,565 | -75,538 | -28.0% | -$563.97万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $1,450.08万 | 0.02% | 114,000 | 1,500 | 1.3% | $19.08万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,448.38万 | 0.02% | 133,800 | -56,800 | -29.8% | -$614.86万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,443.01万 | 0.02% | 450,800 | 11,100 | 2.5% | $35.53万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,437.85万 | 0.02% | 121,800 | -41,000 | -25.2% | -$484.00万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,435.80万 | 0.02% | 113,700 | 46,700 | 69.7% | $589.73万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $1,431.79万 | 0.02% | 1,493,000 | -618,000 | -29.3% | -$592.66万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,428.83万 | 0.02% | 875,507 | -354,678 | -28.8% | -$578.83万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $1,425.91万 | 0.02% | 212,600 | -180,500 | -45.9% | -$1,210.61万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $1,422.60万 | 0.02% | 1,769,400 | 1,769,400 | — | $1,422.60万 | 新建仓 |
| BP | BP PLC 看涨期权 | $1,420.81万 | 0.02% | 302,300 | 250,100 | 479.1% | $1,175.47万 | 加仓 |
| BOX | BOX INC | $1,419.76万 | 0.02% | 600,576 | -529,671 | -46.9% | -$1,252.14万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $1,419.73万 | 0.02% | 101,200 | 73,000 | 258.9% | $1,024.12万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1,418.29万 | 0.02% | 73,900 | 12,500 | 20.4% | $239.90万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,418.27万 | 0.02% | 1,021,808 | 818,733 | 403.2% | $1,136.40万 | 加仓 |
| CHWY | CHEWY INC 看涨期权 | $1,410.21万 | 0.02% | 522,300 | 472,200 | 942.5% | $1,274.94万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,408.95万 | 0.02% | 656,239 | 656,239 | — | $1,408.95万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,401.04万 | 0.02% | 42,375 | -11,200 | -20.9% | -$370.31万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,400.15万 | 0.02% | 556,278 | -534,956 | -49.0% | -$1,346.48万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,399.82万 | 0.02% | 881,500 | -139,700 | -13.7% | -$221.84万 | 减仓 |
| — | VARONIS SYS INC | $1,399.65万 | 0.02% | 16,000,000 | 16,000,000 | — | $1,399.65万 | 新建仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $1,395.83万 | 0.02% | 56,500 | 15,300 | 37.1% | $377.99万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,392.11万 | 0.02% | 590,877 | 165,725 | 39.0% | $390.45万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $1,391.69万 | 0.02% | 58,900 | 19,400 | 49.1% | $458.38万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $1,387.65万 | 0.02% | 104,100 | 41,700 | 66.8% | $555.86万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $1,386.52万 | 0.02% | 271,600 | -33,000 | -10.8% | -$168.47万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,380.50万 | 0.02% | 148,825 | -1,430,374 | -90.6% | -$1.33亿 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,376.42万 | 0.02% | 1,171,419 | 1,171,419 | — | $1,376.42万 | 新建仓 |
| CMBT | CMB.TECH NV | $1,372.20万 | 0.02% | 1,084,740 | 982,797 | 964.1% | $1,243.24万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $1,370.23万 | 0.02% | 85,800 | -300 | -0.3% | -$4.79万 | 减仓 |
| DCI | DONALDSON INC | $1,368.49万 | 0.02% | 161,245 | 121,646 | 307.2% | $1,032.41万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,367.80万 | 0.02% | 916,142 | 288,640 | 46.0% | $430.94万 | 加仓 |
| EME | EMCOR GROUP INC 看涨期权 | $1,365.87万 | 0.02% | 18,500 | -1,400 | -7.0% | -$103.36万 | 减仓 |
| CLSK | CLEANSPARK INC | $1,364.90万 | 0.02% | 1,603,876 | -351,336 | -18.0% | -$298.99万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $1,358.02万 | 0.02% | 97,300 | 97,300 | — | $1,358.02万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,356.13万 | 0.02% | 1,567,785 | -273,582 | -14.9% | -$236.65万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $1,352.93万 | 0.02% | 104,200 | -21,900 | -17.4% | -$284.35万 | 减仓 |
| ECVT | ECOVYST INC | $1,349.69万 | 0.02% | 1,049,527 | -233,140 | -18.2% | -$299.82万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,348.02万 | 0.02% | 5,964,678 | 3,047 | 0.1% | $6,886 | 加仓 |
| BALL | BALL CORP | $1,345.53万 | 0.02% | 227,632 | 209,877 | 1,182.1% | $1,240.58万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $1,345.42万 | 0.02% | 73,500 | -24,400 | -24.9% | -$446.64万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,345.10万 | 0.02% | 135,800 | -12,200 | -8.2% | -$120.84万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $1,345.10万 | 0.02% | 24,500 | -4,900 | -16.7% | -$269.02万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,344.93万 | 0.02% | 147,600 | 147,600 | — | $1,344.93万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $1,343.57万 | 0.02% | 102,500 | 64,200 | 167.6% | $841.53万 | 加仓 |
| CC | CHEMOURS CO | $1,342.22万 | 0.02% | 609,271 | 492,840 | 423.3% | $1,085.73万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,340.82万 | 0.02% | 266,564 | 46,977 | 21.4% | $236.29万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,338.83万 | 0.02% | 347,208 | 68,785 | 24.7% | $265.23万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,335.56万 | 0.02% | 95,200 | 61,500 | 182.5% | $862.78万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,334.10万 | 0.02% | 485,835 | -1,547,463 | -76.1% | -$4,249.33万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,328.69万 | 0.02% | 384,570 | -306,203 | -44.3% | -$1,057.93万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $1,327.70万 | 0.02% | 320,779 | 320,779 | — | $1,327.70万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,327.59万 | 0.02% | 178,200 | -40,000 | -18.3% | -$298.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,327.38万 | 0.02% | 27,700 | 700 | 2.6% | $33.54万 | 加仓 |
| NVR | NVR INC | $1,322.58万 | 0.02% | 2,007 | -1,618 | -44.6% | -$1,066.23万 | 减仓 |
| EME | EMCOR GROUP INC | $1,321.43万 | 0.02% | 17,898 | 17,898 | — | $1,321.43万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,320.68万 | 0.02% | 211,580 | 211,580 | — | $1,320.68万 | 新建仓 |
| EWW | ISHARES INC | $1,320.29万 | 0.02% | 175,500 | 165,500 | 1,655.0% | $1,245.06万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,318.55万 | 0.02% | 31,000 | 13,000 | 72.2% | $552.94万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1,314.64万 | 0.02% | 383,500 | -438,900 | -53.4% | -$1,504.55万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,314.20万 | 0.02% | 352,427 | 267,391 | 314.4% | $997.10万 | 重新持有 |
| HTFL | HEARTFLOW INC | $1,309.81万 | 0.02% | 538,351 | 233,864 | 76.8% | $568.99万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $1,309.57万 | 0.02% | 393,500 | 328,300 | 503.5% | $1,092.58万 | 加仓 |
| VDE | VANGUARD WORLD FD 看跌期权 | $1,304.72万 | 0.02% | 75,400 | 71,600 | 1,884.2% | $1,238.97万 | 加仓 |
| VERX | VERTEX INC | $1,302.71万 | 0.02% | 15,000,000 | 7,750,000 | 106.9% | $673.07万 | 加仓 |
| MMS | MAXIMUS INC | $1,302.15万 | 0.02% | 203,144 | -524,624 | -72.1% | -$3,362.84万 | 减仓 |
| MEOH | METHANEX CORP | $1,301.87万 | 0.02% | 218,569 | -72,243 | -24.8% | -$430.30万 | 减仓 |
| AFL | AFLAC INC | $1,288.61万 | 0.02% | 117,456 | 117,456 | — | $1,288.61万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $1,288.12万 | 0.02% | 302,660 | 294,340 | 3,537.7% | $1,252.71万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,286.54万 | 0.02% | 905,376 | 545,214 | 151.4% | $774.75万 | 加仓 |
| WK | WORKIVA INC | $1,284.15万 | 0.02% | 13,675,000 | 8,675,000 | 173.5% | $814.63万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,283.16万 | 0.02% | 14,700 | -37,500 | -71.8% | -$3,273.38万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $1,282.99万 | 0.02% | 48,300 | -80,100 | -62.4% | -$2,127.70万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,277.85万 | 0.02% | 174,284 | 57,177 | 48.8% | $419.22万 | 加仓 |
| NOVT | NOVANTA INC | $1,276.83万 | 0.02% | 108,105 | -197,569 | -64.6% | -$2,333.49万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,275.85万 | 0.02% | 64,600 | -5,600 | -8.0% | -$110.60万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,274.77万 | 0.02% | 77,100 | 21,600 | 38.9% | $357.13万 | 加仓 |
| IDA | IDACORP INC | $1,271.86万 | 0.02% | 88,960 | 58,187 | 189.1% | $831.90万 | 加仓 |
| — | ADC THERAPEUTICS SA | $1,268.30万 | 0.02% | 3,382,129 | -1,632,488 | -32.6% | -$612.18万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,265.69万 | 0.02% | 62,083 | 62,083 | — | $1,265.69万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $1,265.58万 | 0.02% | 790,000 | 700,000 | 777.8% | $1,121.40万 | 加仓 |
| OGS | ONE GAS INC | $1,264.41万 | 0.02% | 146,802 | -82,938 | -36.1% | -$714.34万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1,263.50万 | 0.02% | 212,926 | 212,926 | — | $1,263.50万 | 新建仓 |
| — | BEYOND MEAT INC | $1,261.88万 | 0.02% | 20,190,000 | 1,500,000 | 8.0% | $93.75万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1,257.35万 | 0.02% | 92,800 | -3,400 | -3.5% | -$46.07万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $1,255.92万 | 0.02% | 99,400 | -68,100 | -40.7% | -$860.44万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,254.91万 | 0.02% | 536,517 | 536,517 | — | $1,254.91万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,253.37万 | 0.02% | 286,944 | 84,104 | 41.5% | $367.37万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $1,252.89万 | 0.02% | 243,800 | 106,400 | 77.4% | $546.79万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $1,252.24万 | 0.02% | 762,169 | 377,230 | 98.0% | $619.79万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $1,251.20万 | 0.02% | 72,500 | 20,200 | 38.6% | $348.61万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,250.39万 | 0.02% | 318,246 | 60,346 | 23.4% | $237.10万 | 加仓 |
| — | GATES INDL CORP PLC | $1,240.98万 | 0.02% | 548,862 | -1,660,202 | -75.2% | -$3,753.72万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $1,238.57万 | 0.02% | 293,500 | 293,500 | — | $1,238.57万 | 新建仓 |
| — | BOFA FIN LLC | $1,237.49万 | 0.02% | 10,305,000 | -13,500,000 | -56.7% | -$1,621.17万 | 减仓 |
| ONON | ON HLDG AG | $1,237.02万 | 0.02% | 363,616 | 363,616 | — | $1,237.02万 | 新建仓 |
| NVAX | NOVAVAX INC | $1,235.82万 | 0.02% | 1,518,211 | 1,501,776 | 9,137.7% | $1,222.45万 | 加仓 |
| CPAY | CORPAY INC | $1,233.80万 | 0.02% | 42,400 | 42,400 | — | $1,233.80万 | 新建仓 |
| EQNR | EQUINOR ASA 看跌期权 | $1,233.08万 | 0.02% | 292,200 | 292,200 | — | $1,233.08万 | 新建仓 |
| SLM | SLM CORP | $1,231.54万 | 0.02% | 575,219 | 575,219 | — | $1,231.54万 | 新建仓 |