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 |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | $1,609.94万 | 0.02% | 14,165,000 | 14,165,000 | — | $1,609.94万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,600.38万 | 0.02% | 87,400 | -75,500 | -46.3% | -$1,382.48万 | 减仓 |
| WEN | WENDYS CO | $1,587.98万 | 0.02% | 1,915,535 | 1,901,097 | 13,167.3% | $1,576.01万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1,585.88万 | 0.02% | 130,600 | 12,300 | 10.4% | $149.36万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,579.78万 | 0.02% | 1,139,811 | 1,111,890 | 3,982.3% | $1,541.08万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $1,578.73万 | 0.02% | 238,700 | 147,300 | 161.2% | $974.23万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,577.99万 | 0.02% | 128,900 | -500 | -0.4% | -$6.12万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,570.75万 | 0.02% | 323,400 | 30,800 | 10.5% | $149.60万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,569.12万 | 0.02% | 168,000 | 34,200 | 25.6% | $319.43万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,566.01万 | 0.02% | 231,418 | 102,120 | 79.0% | $691.05万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $1,562.53万 | 0.02% | 146,400 | 32,400 | 28.4% | $345.81万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,558.85万 | 0.02% | 365,241 | -3,322,074 | -90.1% | -$1.42亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,557.79万 | 0.02% | 290,200 | 20,600 | 7.6% | $110.58万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,556.92万 | 0.02% | 123,262 | -254,356 | -67.4% | -$3,212.77万 | 减仓 |
| CTVA | CORTEVA INC | $1,552.71万 | 0.02% | 183,340 | 160,393 | 699.0% | $1,358.37万 | 加仓 |
| GLIBK | LIBERTY CAP CORP 看涨期权 | $1,552.32万 | 0.02% | 720,000 | 720,000 | — | $1,552.32万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $1,551.00万 | 0.02% | 1,500,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,549.50万 | 0.02% | 187,500 | -16,000 | -7.9% | -$132.22万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,545.56万 | 0.02% | 1,803,451 | 1,702,795 | 1,691.7% | $1,459.30万 | 加仓 |
| KVUE | KENVUE INC | $1,544.14万 | 0.02% | 808,029 | 346,772 | 75.2% | $662.68万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,541.02万 | 0.02% | 51,700 | -7,300 | -12.4% | -$217.59万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1,538.43万 | 0.02% | 203,900 | -704,200 | -77.5% | -$5,313.19万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,537.76万 | 0.02% | 360,300 | -1,750,600 | -82.9% | -$7,471.56万 | 减仓 |
| INDA | ISHARES TR | $1,535.54万 | 0.02% | 310,900 | 286,253 | 1,161.4% | $1,413.80万 | 重新持有 |
| LFUS | LITTELFUSE INC | $1,535.37万 | 0.02% | 33,720 | 33,720 | — | $1,535.37万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $1,535.08万 | 0.02% | 24,200 | 6,400 | 36.0% | $405.97万 | 加仓 |
| NN | NEXTNAV INC | $1,525.60万 | 0.02% | 855,637 | 399,768 | 87.7% | $712.79万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,523.34万 | 0.02% | 448,700 | 430,100 | 2,312.4% | $1,460.19万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $1,521.41万 | 0.02% | 597,100 | -21,600 | -3.5% | -$55.04万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1,521.10万 | 0.02% | 231,100 | 82,100 | 55.1% | $540.38万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,517.68万 | 0.02% | 7,771 | -677 | -8.0% | -$132.22万 | 减仓 |
| — | LCI INDS | $1,509.11万 | 0.02% | 13,400,000 | -15,000,000 | -52.8% | -$1,689.30万 | 减仓 |
| MOS | MOSAIC CO | $1,507.60万 | 0.02% | 711,467 | 44,502 | 6.7% | $94.30万 | 重新持有 |
| DOW | DOW HLDGS INC 看涨期权 | $1,507.26万 | 0.02% | 550,900 | 32,100 | 6.2% | $87.83万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,506.77万 | 0.02% | 163,300 | -26,300 | -13.9% | -$242.67万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,505.23万 | 0.02% | 224,728 | 224,728 | — | $1,505.23万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,503.98万 | 0.02% | 105,100 | -8,600 | -7.6% | -$123.07万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $1,503.08万 | 0.02% | 257,200 | -14,400 | -5.3% | -$84.15万 | 减仓 |
| CSCO | CISCO SYS INC | $1,501.54万 | 0.02% | 127,834 | -3,818,948 | -96.8% | -$4.49亿 | 重新持有 |
| NOK | NOKIA CORP 看跌期权 | $1,499.31万 | 0.02% | 1,129,000 | 354,500 | 45.8% | $470.78万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $1,496.46万 | 0.02% | 1,079,700 | 843,500 | 357.1% | $1,169.09万 | 加仓 |
| QTTB | Q32 BIO INC | $1,494.91万 | 0.02% | 1,173,396 | 1,173,396 | — | $1,494.91万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,490.70万 | 0.02% | 299,098 | -418,283 | -58.3% | -$2,084.72万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $1,488.78万 | 0.02% | 1,166,752 | 1,041,338 | 830.3% | $1,328.75万 | 加仓 |
| T | AT&T INC 看跌期权 | $1,487.30万 | 0.02% | 718,500 | 538,300 | 298.7% | $1,114.28万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,486.62万 | 0.02% | 822,700 | -307,800 | -27.2% | -$556.19万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,485.78万 | 0.02% | 829,116 | -2,599,883 | -75.8% | -$4,658.99万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1,479.99万 | 0.02% | 79,900 | -89,200 | -52.7% | -$1,652.25万 | 减仓 |
| IREN | IREN LIMITED | $1,477.01万 | 0.02% | 4,180,000 | 4,180,000 | — | $1,477.01万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $1,476.78万 | 0.02% | 252,700 | 24,900 | 10.9% | $145.52万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $1,471.37万 | 0.02% | 37,300 | -40,400 | -52.0% | -$1,593.66万 | 减仓 |
| SANM | SANMINA CORP | $1,470.29万 | 0.02% | 58,096 | 58,096 | — | $1,470.29万 | 新建仓 |
| IMTX | IMMATICS N.V | $1,468.44万 | 0.02% | 1,449,597 | -44,203 | -3.0% | -$44.78万 | 减仓 |
| STN | STANTEC INC | $1,468.12万 | 0.02% | 213,126 | 160,982 | 308.7% | $1,108.92万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,468.07万 | 0.02% | 311,493 | 106,204 | 51.7% | $500.54万 | 加仓 |
| BKU | BANKUNITED INC | $1,463.50万 | 0.02% | 302,065 | -164,594 | -35.3% | -$797.46万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,460.38万 | 0.02% | 93,000 | 71,300 | 328.6% | $1,119.62万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,459.56万 | 0.02% | 188,015 | 143,026 | 317.9% | $1,110.31万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $1,455.71万 | 0.02% | 264,963 | 33,605 | 14.5% | $184.63万 | 重新持有 |
| KKR | KKR & CO INC 看涨期权 | $1,453.80万 | 0.02% | 158,400 | 31,400 | 24.7% | $288.19万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,449.88万 | 0.02% | 231,500 | 125,500 | 118.4% | $786.01万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,447.43万 | 0.02% | 106,900 | 48,300 | 82.4% | $653.98万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1,447.24万 | 0.02% | 123,400 | -157,100 | -56.0% | -$1,842.47万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,446.52万 | 0.02% | 63,010 | 32,130 | 104.0% | $737.61万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,444.68万 | 0.02% | 150,300 | 2,100 | 1.4% | $20.19万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $1,444.37万 | 0.02% | 43,000 | -31,800 | -42.5% | -$1,068.16万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $1,443.20万 | 0.02% | 19,100 | -2,200 | -10.3% | -$166.23万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,442.05万 | 0.02% | 379,686 | -102,586 | -21.3% | -$389.62万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,433.31万 | 0.02% | 450,727 | 141,159 | 45.6% | $448.89万 | 加仓 |
| WU | WESTERN UN CO | $1,430.65万 | 0.02% | 1,857,989 | 608,728 | 48.7% | $468.72万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,422.30万 | 0.02% | 52,300 | -24,700 | -32.1% | -$671.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,417.27万 | 0.02% | 41,900 | 29,300 | 232.5% | $991.07万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,412.73万 | 0.02% | 203,739 | -538,203 | -72.5% | -$3,731.90万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,411.51万 | 0.02% | 780,700 | -350,500 | -31.0% | -$633.70万 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $1,410.81万 | 0.02% | 465,000 | 465,000 | — | $1,410.81万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $1,406.48万 | 0.02% | 1,860,426 | -1,673,105 | -47.3% | -$1,264.87万 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $1,406.21万 | 0.02% | 4,400 | 3,200 | 266.7% | $1,022.70万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,406.09万 | 0.02% | 188,181 | 188,181 | — | $1,406.09万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,404.06万 | 0.02% | 29,400 | -14,900 | -33.6% | -$711.58万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1,403.26万 | 0.02% | 656,036 | -583,982 | -47.1% | -$1,249.14万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,397.87万 | 0.02% | 540,554 | -510,328 | -48.6% | -$1,319.71万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,397.16万 | 0.02% | 69,300 | -949,233 | -93.2% | -$1.91亿 | 重新持有 |
| ITA | ISHARES TR 看跌期权 | $1,396.34万 | 0.02% | 57,600 | -48,600 | -45.8% | -$1,178.16万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $1,386.80万 | 0.02% | 6,000,000 | -5,000,000 | -45.5% | -$1,155.67万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,384.72万 | 0.02% | 185,000 | 185,000 | — | $1,384.72万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $1,378.96万 | 0.02% | 1,341,400 | 783,000 | 140.2% | $804.92万 | 加仓 |
| MMS | MAXIMUS INC | $1,378.69万 | 0.02% | 256,453 | 53,309 | 26.2% | $286.59万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1,378.57万 | 0.02% | 268,100 | 60,700 | 29.3% | $312.12万 | 加仓 |
| HPQ | HP INC 看涨期权 | $1,374.32万 | 0.02% | 626,400 | 63,800 | 11.3% | $139.98万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $1,374.17万 | 0.02% | 1,086,300 | 1,086,300 | — | $1,374.17万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,372.92万 | 0.02% | 120,000 | -97,362 | -44.8% | -$1,113.92万 | 重新持有 |
| EWZ | ISHARES INC 看跌期权 | $1,370.34万 | 0.02% | 397,200 | -449,300 | -53.1% | -$1,550.09万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,363.15万 | 0.02% | 40,300 | 21,000 | 108.8% | $710.33万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,362.46万 | 0.02% | 409,638 | 143,074 | 53.7% | $475.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,358.20万 | 0.01% | 107,300 | -17,100 | -13.7% | -$216.45万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,355.25万 | 0.01% | 294,555 | -274,896 | -48.3% | -$1,264.80万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,353.28万 | 0.01% | 860,862 | 792,575 | 1,160.7% | $1,245.93万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $1,352.49万 | 0.01% | 399,200 | 15,600 | 4.1% | $52.85万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,350.26万 | 0.01% | 45,300 | 16,000 | 54.6% | $476.91万 | 加仓 |
| ITA | ISHARES TR 看涨期权 | $1,347.86万 | 0.01% | 55,600 | -17,300 | -23.7% | -$419.39万 | 减仓 |