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 |
|---|---|---|---|---|---|---|---|---|
| — | MGP INGREDIENTS INC NEW | $1,228.89万 | 0.02% | 12,604,000 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $1,227.38万 | 0.02% | 123,293 | 123,293 | — | $1,227.38万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $1,227.15万 | 0.02% | 415,000 | 190,200 | 84.6% | $562.42万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,226.95万 | 0.02% | 330,624 | 18,040 | 5.8% | $66.95万 | 加仓 |
| NTST | NETSTREIT CORP | $1,225.75万 | 0.02% | 650,958 | -182,726 | -21.9% | -$344.07万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,225.03万 | 0.02% | 44,273 | 40,494 | 1,071.6% | $1,120.47万 | 重新持有 |
| — | CENTESSA PHARMACEUTICALS PLC | $1,220.81万 | 0.02% | 307,355 | -765,310 | -71.3% | -$3,039.81万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $1,220.75万 | 0.02% | 111,200 | -19,100 | -14.7% | -$209.68万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1,220.58万 | 0.02% | 78,600 | 50,500 | 179.7% | $784.21万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,220.26万 | 0.02% | 50,200 | -71,400 | -58.7% | -$1,735.59万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,219.08万 | 0.02% | 7,814,606 | 7,530,581 | 2,651.4% | $1,174.77万 | 加仓 |
| EME | EMCOR GROUP INC 看跌期权 | $1,218.21万 | 0.02% | 16,500 | -7,100 | -30.1% | -$524.20万 | 减仓 |
| IOSP | INNOSPEC INC | $1,217.93万 | 0.02% | 166,794 | 71,019 | 74.2% | $518.58万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $1,216.86万 | 0.02% | 43,200 | -101,700 | -70.2% | -$2,864.69万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,214.16万 | 0.02% | 1,130,500 | -183,100 | -13.9% | -$196.65万 | 减仓 |
| VFC | V F CORP | $1,211.68万 | 0.02% | 713,174 | -537,787 | -43.0% | -$913.70万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1,211.33万 | 0.02% | 213,300 | -244,400 | -53.4% | -$1,387.95万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1,207.34万 | 0.02% | 352,200 | -322,600 | -47.8% | -$1,105.87万 | 减仓 |
| XP | XP INC | $1,204.75万 | 0.02% | 632,746 | 321,718 | 103.4% | $612.55万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $1,200.14万 | 0.02% | 91,600 | -54,200 | -37.2% | -$710.13万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $1,199.20万 | 0.02% | 352,500 | 224,400 | 175.2% | $763.41万 | 加仓 |
| IONQ | IONQ INC | $1,198.17万 | 0.02% | 415,598 | 415,598 | — | $1,198.17万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,196.10万 | 0.02% | 195,249 | -54,457 | -21.8% | -$333.60万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,189.79万 | 0.02% | 152,753 | -90,361 | -37.2% | -$703.82万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,189.17万 | 0.02% | 14,207,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,187.11万 | 0.02% | 137,000 | 87,000 | 174.0% | $753.86万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,185.52万 | 0.02% | 362,100 | -447,200 | -55.3% | -$1,464.13万 | 减仓 |
| RY | ROYAL BK CDA | $1,178.97万 | 0.02% | 73,195 | -25,854 | -26.1% | -$416.44万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $1,177.29万 | 0.02% | 235,600 | -273,200 | -53.7% | -$1,365.18万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $1,174.75万 | 0.02% | 127,000 | 63,600 | 100.3% | $588.30万 | 加仓 |
| BB | BLACKBERRY LTD | $1,172.72万 | 0.02% | 10,250,000 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $1,170.67万 | 0.01% | 85,600 | -215,600 | -71.6% | -$2,948.55万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,169.47万 | 0.01% | 623,719 | -16,081 | -2.5% | -$30.15万 | 重新持有 |
| SONY | SONY GROUP CORP | $1,169.15万 | 0.01% | 564,807 | -76,805 | -12.0% | -$158.99万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $1,168.69万 | 0.01% | 99,000 | -54,000 | -35.3% | -$637.47万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,168.53万 | 0.01% | 249,100 | -46,800 | -15.8% | -$219.54万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,167.33万 | 0.01% | 318,507 | 210,294 | 194.3% | $770.73万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $1,163.67万 | 0.01% | 12,100 | 8,300 | 218.4% | $798.22万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $1,162.92万 | 0.01% | 227,800 | -86,900 | -27.6% | -$443.62万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,158.86万 | 0.01% | 205,289 | -1,436,882 | -87.5% | -$8,111.20万 | 减仓 |
| INTU | INTUIT 看涨期权 | $1,158.78万 | 0.01% | 26,800 | 10,100 | 60.5% | $436.70万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,156.24万 | 0.01% | 898,400 | -42,400 | -4.5% | -$54.57万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $1,155.94万 | 0.01% | 1,278,700 | 991,000 | 344.5% | $895.86万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,155.92万 | 0.01% | 66,200 | -116,600 | -63.8% | -$2,035.95万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $1,155.40万 | 0.01% | 383,600 | 383,600 | — | $1,155.40万 | 新建仓 |
| CBZ | CBIZ INC | $1,153.65万 | 0.01% | 429,664 | 429,664 | — | $1,153.65万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,152.23万 | 0.01% | 13,200 | -20,700 | -61.1% | -$1,806.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,152.17万 | 0.01% | 56,707 | 56,707 | — | $1,152.17万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,150.35万 | 0.01% | 509,907 | -622,907 | -55.0% | -$1,405.28万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,145.54万 | 0.01% | 244,200 | -35,200 | -12.6% | -$165.12万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,145.43万 | 0.01% | 59,000 | -34,800 | -37.1% | -$675.61万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,139.52万 | 0.01% | 309,568 | 309,568 | — | $1,139.52万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $1,139.10万 | 0.01% | 906,207 | 109,477 | 13.7% | $137.61万 | 加仓 |
| CEVA | CEVA INC | $1,134.69万 | 0.01% | 607,434 | -54,596 | -8.2% | -$101.99万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,134.02万 | 0.01% | 85,329 | -204,380 | -70.5% | -$2,716.21万 | 减仓 |
| DX | DYNEX CAP INC | $1,131.87万 | 0.01% | 887,046 | 204,288 | 29.9% | $260.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,131.52万 | 0.01% | 120,400 | -28,500 | -19.1% | -$267.84万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,130.94万 | 0.01% | 503,087 | -1,103,867 | -68.7% | -$2,481.49万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,130.73万 | 0.01% | 103,000 | -11,200 | -9.8% | -$122.95万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,128.25万 | 0.01% | 539,789 | -458,884 | -45.9% | -$959.14万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $1,126.94万 | 0.01% | 641,400 | -575,100 | -47.3% | -$1,010.45万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $1,126.57万 | 0.01% | 39,700 | -91,700 | -69.8% | -$2,602.17万 | 减仓 |
| KR | KROGER CO 看涨期权 | $1,125.92万 | 0.01% | 155,600 | 2,700 | 1.8% | $19.54万 | 加仓 |
| ERAS | ERASCA INC | $1,121.77万 | 0.01% | 693,309 | 693,309 | — | $1,121.77万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,117.00万 | 0.01% | 533,937 | -1,440,098 | -73.0% | -$3,012.69万 | 减仓 |
| ING | ING GROEP N.V. | $1,114.89万 | 0.01% | 427,982 | -129,833 | -23.3% | -$338.21万 | 减仓 |
| HYG | ISHARES TR | $1,113.84万 | 0.01% | 140,000 | 140,000 | — | $1,113.84万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,112.64万 | 0.01% | 143,400 | 72,300 | 101.7% | $560.98万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,108.83万 | 0.01% | 346,400 | -47,700 | -12.1% | -$152.69万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1,103.86万 | 0.01% | 118,300 | 27,100 | 29.7% | $252.87万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,102.02万 | 0.01% | 171,600 | 125,800 | 274.7% | $807.89万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,101.15万 | 0.01% | 401,000 | -189,200 | -32.1% | -$519.54万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1,101.03万 | 0.01% | 38,800 | -67,300 | -63.4% | -$1,909.77万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $1,099.40万 | 0.01% | 43,200 | -14,600 | -25.3% | -$371.56万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,098.91万 | 0.01% | 88,160 | 10,863 | 14.1% | $135.41万 | 加仓 |
| SYM | SYMBOTIC INC | $1,098.67万 | 0.01% | 206,516 | 206,516 | — | $1,098.67万 | 新建仓 |
| EFA | ISHARES TR 看涨期权 | $1,097.57万 | 0.01% | 113,000 | 72,000 | 175.6% | $699.34万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,097.21万 | 0.01% | 85,200 | 59,200 | 227.7% | $762.38万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,092.57万 | 0.01% | 327,901 | -1,516,655 | -82.2% | -$5,053.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $1,092.56万 | 0.01% | 170,500 | 170,500 | — | $1,092.56万 | 新建仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $1,091.96万 | 0.01% | 44,200 | 7,900 | 21.8% | $195.17万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,091.03万 | 0.01% | 101,340 | -60,256 | -37.3% | -$648.72万 | 减仓 |
| WU | WESTERN UN CO | $1,090.60万 | 0.01% | 1,249,261 | -1,088,142 | -46.6% | -$949.95万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $1,089.29万 | 0.01% | 164,000 | 33,300 | 25.5% | $221.18万 | 加仓 |
| YELP | YELP INC | $1,089.20万 | 0.01% | 440,257 | 37,624 | 9.3% | $93.08万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,086.23万 | 0.01% | 12,500,000 | 12,500,000 | — | $1,086.23万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $1,084.59万 | 0.01% | 772,500 | 529,100 | 217.4% | $742.86万 | 加仓 |
| METC | RAMACO RES INC | $1,083.97万 | 0.01% | 701,142 | -1,089,123 | -60.8% | -$1,683.78万 | 减仓 |
| VALE | VALE S A 看涨期权 | $1,082.68万 | 0.01% | 680,500 | 95,000 | 16.2% | $151.15万 | 加仓 |
| HPQ | HP INC 看涨期权 | $1,080.75万 | 0.01% | 562,600 | 59,500 | 11.8% | $114.30万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $1,078.93万 | 0.01% | 747,700 | -279,800 | -27.2% | -$403.75万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,078.45万 | 0.01% | 1,157,131 | 1,157,131 | — | $1,078.45万 | 新建仓 |
| — | THE REALREAL INC | $1,078.25万 | 0.01% | 12,032,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看跌期权 | $1,077.78万 | 0.01% | 746,900 | -194,100 | -20.6% | -$280.09万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,077.35万 | 0.01% | 560,245 | 321,243 | 134.4% | $617.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1,076.71万 | 0.01% | 54,300 | 10,100 | 22.9% | $200.27万 | 加仓 |
| KMT | KENNAMETAL INC | $1,076.53万 | 0.01% | 297,961 | 74,536 | 33.4% | $269.30万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,075.32万 | 0.01% | 177,300 | 157,400 | 791.0% | $954.63万 | 加仓 |
| AON | AON PLC | $1,074.76万 | 0.01% | 33,297 | -154,921 | -82.3% | -$5,000.54万 | 减仓 |
| ICUI | ICU MED INC | $1,074.10万 | 0.01% | 83,167 | -254,575 | -75.4% | -$3,287.84万 | 减仓 |