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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,346.40万 | 0.01% | 396,000 | 49,600 | 14.3% | $168.64万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,344.38万 | 0.01% | 792,754 | -91,092 | -10.3% | -$154.48万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,343.52万 | 0.01% | 649,984 | -980,579 | -60.1% | -$2,026.86万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,340.27万 | 0.01% | 505,379 | 39,445 | 8.5% | $104.61万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,340.02万 | 0.01% | 192,145 | -286,522 | -59.9% | -$1,998.20万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,339.76万 | 0.01% | 1,070,949 | 999,842 | 1,406.1% | $1,250.80万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1,339.74万 | 0.01% | 526,626 | 526,626 | — | $1,339.74万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,338.08万 | 0.01% | 1,109,518 | 564,555 | 103.6% | $680.85万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,337.36万 | 0.01% | 376,508 | 122,601 | 48.3% | $435.48万 | 重新持有 |
| TLK | TELEKOMUNIKASI IND | $1,331.94万 | 0.01% | 991,765 | 536,137 | 117.7% | $720.03万 | 加仓 |
| ING | ING GROEP N.V. | $1,331.91万 | 0.01% | 424,445 | -3,537 | -0.8% | -$11.10万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,330.16万 | 0.01% | 391,800 | 274,000 | 232.6% | $930.23万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1,329.62万 | 0.01% | 76,600 | -87,000 | -53.2% | -$1,510.15万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,327.29万 | 0.01% | 502,950 | -137 | -0.0% | -$3,615 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,324.24万 | 0.01% | 206,300 | -155,800 | -43.0% | -$1,000.08万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,319.61万 | 0.01% | 176,300 | 34,600 | 24.4% | $258.98万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $1,319.29万 | 0.01% | 2,262,925 | -1,715,632 | -43.1% | -$1,000.21万 | 减仓 |
| RELX | RELX PLC | $1,318.37万 | 0.01% | 416,283 | 232,687 | 126.7% | $736.92万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,318.18万 | 0.01% | 1,314,239 | 1,065,881 | 429.2% | $1,069.08万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,316.64万 | 0.01% | 145,100 | -96,600 | -40.0% | -$876.55万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,315.84万 | 0.01% | 102,400 | -61,900 | -37.7% | -$795.41万 | 减仓 |
| OMDA | OMADA HEALTH INC | $1,312.60万 | 0.01% | 597,997 | -308,210 | -34.0% | -$676.52万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,311.94万 | 0.01% | 244,400 | 154,600 | 172.2% | $829.89万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,309.60万 | 0.01% | 46,600 | 45,000 | 2,812.5% | $1,264.63万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,298.83万 | 0.01% | 92,800 | -75,600 | -44.9% | -$1,058.10万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,298.19万 | 0.01% | 145,455 | 74,988 | 106.4% | $669.27万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,295.70万 | 0.01% | 222,057 | -64,887 | -22.6% | -$378.62万 | 减仓 |
| KR | KROGER CO 看涨期权 | $1,293.29万 | 0.01% | 232,900 | 77,300 | 49.7% | $429.25万 | 加仓 |
| SIBN | SI BONE INC | $1,289.81万 | 0.01% | 790,323 | -50,023 | -6.0% | -$81.64万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $1,288.38万 | 0.01% | 64,000 | -115,800 | -64.4% | -$2,331.17万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,284.15万 | 0.01% | 166,600 | -233,700 | -58.4% | -$1,801.36万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,279.21万 | 0.01% | 192,594 | 192,594 | — | $1,279.21万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $1,276.15万 | 0.01% | 55,800 | -48,300 | -46.4% | -$1,104.62万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $1,274.27万 | 0.01% | 146,400 | -66,200 | -31.1% | -$576.20万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $1,270.53万 | 0.01% | 528,945 | 528,945 | — | $1,270.53万 | 新建仓 |
| ENB | ENBRIDGE INC 看涨期权 | $1,269.60万 | 0.01% | 234,200 | 85,600 | 57.6% | $464.04万 | 加仓 |
| DAVE | DAVE INC 看涨期权 | $1,266.81万 | 0.01% | 34,000 | 15,900 | 87.8% | $592.42万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $1,265.71万 | 0.01% | 460,593 | 116,488 | 33.9% | $320.11万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $1,264.52万 | 0.01% | 128,600 | 123,000 | 2,196.4% | $1,209.46万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看涨期权 | $1,260.26万 | 0.01% | 319,700 | 223,200 | 231.3% | $879.85万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1,259.03万 | 0.01% | 121,200 | -143,200 | -54.2% | -$1,487.56万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,257.09万 | 0.01% | 161,600 | 8,100 | 5.3% | $63.01万 | 加仓 |
| LLY | ELI LILLY & CO | $1,256.52万 | 0.01% | 10,476 | -85,290 | -89.1% | -$1.02亿 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1,251.55万 | 0.01% | 32,100 | 15,700 | 95.7% | $612.13万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,251.48万 | 0.01% | 2,005,579 | -1,199,917 | -37.4% | -$748.75万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $1,251.23万 | 0.01% | 75,800 | 49,900 | 192.7% | $823.70万 | 加仓 |
| WEX | WEX INC | $1,247.50万 | 0.01% | 88,419 | -34,408 | -28.0% | -$485.46万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,246.51万 | 0.01% | 239,299 | 17,745 | 8.0% | $92.43万 | 加仓 |
| BP | BP PLC 看涨期权 | $1,245.58万 | 0.01% | 337,100 | 34,800 | 11.5% | $128.59万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $1,244.96万 | 0.01% | 44,300 | 42,800 | 2,853.3% | $1,202.81万 | 加仓 |
| — | MERIT MED SYS INC | $1,240.40万 | 0.01% | 11,500,000 | 11,500,000 | — | $1,240.40万 | 新建仓 |
| GLOB | GLOBANT S A | $1,240.26万 | 0.01% | 428,562 | 428,562 | — | $1,240.26万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,239.75万 | 0.01% | 110,900 | -2,182,644 | -95.2% | -$2.44亿 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $1,239.58万 | 0.01% | 114,500 | 10,300 | 9.9% | $111.51万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $1,238.93万 | 0.01% | 126,100 | -56,500 | -30.9% | -$555.11万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $1,236.94万 | 0.01% | 19,500 | 8,600 | 78.9% | $545.52万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1,233.31万 | 0.01% | 33,000 | -5,800 | -14.9% | -$216.76万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $1,231.42万 | 0.01% | 129,500 | 41,300 | 46.8% | $392.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1,230.71万 | 0.01% | 98,900 | 44,600 | 82.1% | $555.00万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $1,229.89万 | 0.01% | 169,500 | 152,500 | 897.1% | $1,106.54万 | 加仓 |
| VALE | VALE S A 看涨期权 | $1,229.37万 | 0.01% | 817,400 | 136,900 | 20.1% | $205.90万 | 加仓 |
| — | HERTZ CORP | $1,227.22万 | 0.01% | 23,204,520 | 16,033,720 | 223.6% | $847.98万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,227.02万 | 0.01% | 139,800 | 52,900 | 60.9% | $464.30万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,226.32万 | 0.01% | 623,129 | 170,163 | 37.6% | $334.88万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $1,226.02万 | 0.01% | 519,318 | -20,471 | -3.8% | -$48.33万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,226.00万 | 0.01% | 46,570 | -255,783 | -84.6% | -$6,733.74万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,224.07万 | 0.01% | 47,000 | 25,400 | 117.6% | $661.52万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,221.78万 | 0.01% | 30,000 | -1,000 | -3.2% | -$40.73万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,220.23万 | 0.01% | 4,980,526 | -984,152 | -16.5% | -$241.12万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,219.71万 | 0.01% | 104,000 | -53,500 | -34.0% | -$627.45万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,217.71万 | 0.01% | 228,463 | -11,320 | -4.7% | -$60.34万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,216.73万 | 0.01% | 803,120 | -558,271 | -41.0% | -$845.78万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1,216.14万 | 0.01% | 38,300 | 3,800 | 11.0% | $120.66万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,214.77万 | 0.01% | 677,509 | 503,238 | 288.8% | $902.31万 | 加仓 |
| HAPN | HAPPEN INC | $1,214.02万 | 0.01% | 585,351 | -2,162,711 | -78.7% | -$4,485.46万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $1,207.68万 | 0.01% | 163,200 | 128,400 | 369.0% | $950.16万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $1,202.65万 | 0.01% | 155,100 | 106,700 | 220.5% | $827.35万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,200.44万 | 0.01% | 102,200 | -376,100 | -78.6% | -$4,417.67万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $1,198.84万 | 0.01% | 31,100 | -9,100 | -22.6% | -$350.79万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $1,192.80万 | 0.01% | 600,000 | 600,000 | — | $1,192.80万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $1,189.17万 | 0.01% | 6,000 | -21,200 | -77.9% | -$4,201.73万 | 减仓 |
| CEVA | CEVA INC | $1,187.78万 | 0.01% | 251,862 | -355,572 | -58.5% | -$1,676.88万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $1,187.37万 | 0.01% | 150,700 | 35,700 | 31.0% | $281.28万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $1,186.31万 | 0.01% | 110,674 | 70,237 | 173.7% | $752.87万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $1,186.09万 | 0.01% | 465,500 | 50,500 | 12.2% | $128.67万 | 加仓 |
| BAND | BANDWIDTH INC | $1,185.48万 | 0.01% | 187,280 | 187,280 | — | $1,185.48万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $1,180.87万 | 0.01% | 16,400 | -8,100 | -33.1% | -$583.23万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,179.65万 | 0.01% | 51,150 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,175.83万 | 0.01% | 31,522 | -319,122 | -91.0% | -$1.19亿 | 减仓 |
| F | FORD MTR CO 看跌期权 | $1,175.66万 | 0.01% | 845,800 | 401,900 | 90.5% | $558.64万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $1,172.63万 | 0.01% | 488,800 | 72,400 | 17.4% | $173.69万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $1,168.04万 | 0.01% | 25,900 | -15,400 | -37.3% | -$694.51万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $1,168.00万 | 0.01% | 30,300 | -18,000 | -37.3% | -$693.86万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1,164.15万 | 0.01% | 161,800 | -264,000 | -62.0% | -$1,899.48万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $1,163.69万 | 0.01% | 29,500 | 12,500 | 73.5% | $493.09万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $1,163.53万 | 0.01% | 151,108 | 151,108 | — | $1,163.53万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $1,163.23万 | 0.01% | 652,400 | -137,600 | -17.4% | -$245.34万 | 减仓 |
| NICE | NICE LTD | $1,163.17万 | 0.01% | 128,032 | -200,874 | -61.1% | -$1,824.94万 | 重新持有 |
| KHC | KRAFT HEINZ CO 看涨期权 | $1,163.05万 | 0.01% | 492,400 | -251,900 | -33.8% | -$594.99万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,158.85万 | 0.01% | 10,500,000 | 10,500,000 | — | $1,158.85万 | 新建仓 |