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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,073.86万 | 0.01% | 148,200 | 112,800 | 318.6% | $817.35万 | 加仓 |
| MUSA | MURPHY USA INC 看跌期权 | $1,071.91万 | 0.01% | 21,700 | 19,600 | 933.3% | $968.18万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $1,069.71万 | 0.01% | 130,900 | -135,300 | -50.8% | -$1,105.67万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $1,067.83万 | 0.01% | 40,200 | -86,200 | -68.2% | -$2,289.73万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $1,067.22万 | 0.01% | 230,900 | -151,900 | -39.7% | -$702.08万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $1,063.02万 | 0.01% | 229,100 | -5,700 | -2.4% | -$26.45万 | 减仓 |
| SIBN | SI BONE INC | $1,061.36万 | 0.01% | 840,346 | 94,376 | 12.7% | $119.20万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,058.58万 | 0.01% | 909,433 | 11,720 | 1.3% | $13.64万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,057.84万 | 0.01% | 32,456 | -68,504 | -67.9% | -$2,232.75万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,057.48万 | 0.01% | 24,900 | -22,000 | -46.9% | -$934.32万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $1,057.21万 | 0.01% | 509,500 | 137,400 | 36.9% | $285.11万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,054.44万 | 0.01% | 425,865 | 425,865 | — | $1,054.44万 | 新建仓 |
| ATR | APTARGROUP INC | $1,052.61万 | 0.01% | 83,527 | 83,527 | — | $1,052.61万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,051.28万 | 0.01% | 151,700 | -454,900 | -75.0% | -$3,152.46万 | 减仓 |
| ASHR | DBX ETF TR | $1,049.38万 | 0.01% | 321,500 | -12,300 | -3.7% | -$40.15万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,047.73万 | 0.01% | 1,054,057 | 811,653 | 334.8% | $806.78万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,047.64万 | 0.01% | 153,500 | 104,800 | 215.2% | $715.26万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $1,047.62万 | 0.01% | 115,900 | 45,800 | 65.3% | $413.99万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1,046.79万 | 0.01% | 163,000 | -57,200 | -26.0% | -$367.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,045.68万 | 0.01% | 38,000 | -48,300 | -56.0% | -$1,329.12万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $1,043.61万 | 0.01% | 29,300 | -7,700 | -20.8% | -$274.26万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $1,043.24万 | 0.01% | 1,225,900 | -473,900 | -27.9% | -$403.29万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $1,042.48万 | 0.01% | 252,600 | 155,200 | 159.3% | $640.51万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看跌期权 | $1,039.38万 | 0.01% | 162,200 | 162,200 | — | $1,039.38万 | 新建仓 |
| MCO | MOODYS CORP | $1,038.28万 | 0.01% | 23,800 | -265,078 | -91.8% | -$1.16亿 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,037.86万 | 0.01% | 1,999,724 | -1,672,586 | -45.5% | -$868.07万 | 减仓 |
| KFRC | KFORCE INC | $1,037.56万 | 0.01% | 354,841 | 354,841 | — | $1,037.56万 | 新建仓 |
| ANNX | ANNEXON INC | $1,036.97万 | 0.01% | 1,871,795 | 1,500,605 | 404.3% | $831.34万 | 加仓 |
| CRAI | CRA INTL INC | $1,034.85万 | 0.01% | 63,927 | -29,476 | -31.6% | -$477.16万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,033.69万 | 0.01% | 122,200 | -73,900 | -37.7% | -$625.12万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,031.68万 | 0.01% | 102,400 | -595,994 | -85.3% | -$6,004.64万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,031.44万 | 0.01% | 689,464 | -444,795 | -39.2% | -$665.41万 | 减仓 |
| SLVM | SYLVAMO CORP | $1,031.02万 | 0.01% | 244,086 | -36,096 | -12.9% | -$152.47万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,030.77万 | 0.01% | 390,000 | -102,568 | -20.8% | -$271.09万 | 重新持有 |
| CCJ | CAMECO CORP 看涨期权 | $1,030.71万 | 0.01% | 94,900 | -196,100 | -67.4% | -$2,129.84万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,027.19万 | 0.01% | 202,762 | -1,019,047 | -83.4% | -$5,162.49万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,023.61万 | 0.01% | 175,156 | 175,156 | — | $1,023.61万 | 新建仓 |
| CPRT | COPART INC | $1,022.39万 | 0.01% | 307,948 | -900,974 | -74.5% | -$2,991.23万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $1,020.37万 | 0.01% | 29,000 | 22,400 | 339.4% | $788.14万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $1,020.16万 | 0.01% | 31,300 | -1,100 | -3.4% | -$35.85万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $1,019.50万 | 0.01% | 100,000 | 71,300 | 248.4% | $726.90万 | 加仓 |
| — | HONEYWELL INTL INC | $1,018.27万 | 0.01% | 45,050 | 45,050 | — | $1,018.27万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,017.37万 | 0.01% | 110,500 | -105,500 | -48.8% | -$971.34万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,016.71万 | 0.01% | 221,554 | 92,137 | 71.2% | $422.82万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,016.40万 | 0.01% | 52,035 | 52,035 | — | $1,016.40万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $1,014.28万 | 0.01% | 732,331 | 564,618 | 336.7% | $782.00万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,011.35万 | 0.01% | 106,000 | 98,000 | 1,225.0% | $935.02万 | 加仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $1,010.04万 | 0.01% | 57,500 | 52,200 | 984.9% | $916.95万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,009.41万 | 0.01% | 553,100 | 267,500 | 93.7% | $488.19万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,007.65万 | 0.01% | 75,695 | 32,995 | 77.3% | $439.23万 | 重新持有 |
| SE | SEA LTD 看跌期权 | $1,006.14万 | 0.01% | 121,500 | -49,700 | -29.0% | -$411.57万 | 减仓 |
| MRNA | MODERNA INC | $1,005.05万 | 0.01% | 197,844 | 197,844 | — | $1,005.05万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $1,002.67万 | 0.01% | 17,800 | -13,700 | -43.5% | -$771.72万 | 减仓 |
| TIMB | TIM S A | $1,001.87万 | 0.01% | 378,205 | 42,370 | 12.6% | $112.24万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,001.45万 | 0.01% | 365,093 | -210,500 | -36.6% | -$577.40万 | 减仓 |
| FICO | FAIR ISAAC CORP | $997.08万 | 0.01% | 9,340 | -92,810 | -90.9% | -$9,907.84万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $997.01万 | 0.01% | 141,400 | -219,800 | -60.9% | -$1,549.81万 | 减仓 |
| LKFT | GALAPAGOS NV | $996.38万 | 0.01% | 332,125 | -154,084 | -31.7% | -$462.25万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $996.01万 | 0.01% | 1,220,600 | 319,000 | 35.4% | $260.30万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $995.75万 | 0.01% | 74,700 | 22,300 | 42.6% | $297.26万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $995.12万 | 0.01% | 206,200 | -188,200 | -47.7% | -$908.25万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $994.78万 | 0.01% | 1,456,482 | 989,743 | 212.1% | $675.99万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $991.09万 | 0.01% | 89,400 | -3,891 | -4.2% | -$43.14万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $989.80万 | 0.01% | 175,000 | -101,600 | -36.7% | -$574.65万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $989.11万 | 0.01% | 113,900 | -6,500 | -5.4% | -$56.45万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $988.34万 | 0.01% | 75,400 | 32,500 | 75.8% | $426.01万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $984.08万 | 0.01% | 80,000 | 4,200 | 5.5% | $51.66万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $984.03万 | 0.01% | 179,600 | 59,900 | 50.0% | $328.19万 | 加仓 |
| CG | CARLYLE GROUP INC | $982.32万 | 0.01% | 203,000 | 203,000 | — | $982.32万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $980.67万 | 0.01% | 446,978 | 337,625 | 308.7% | $740.75万 | 加仓 |
| MKC | MCCORMICK & CO INC | $978.15万 | 0.01% | 193,923 | -1,830,227 | -90.4% | -$9,231.66万 | 减仓 |
| VTR | VENTAS INC | $976.79万 | 0.01% | 119,441 | -56,893 | -32.3% | -$465.27万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $976.37万 | 0.01% | 755,707 | -154,464 | -17.0% | -$199.57万 | 减仓 |
| IHI | ISHARES TR | $975.94万 | 0.01% | 182,931 | 72,326 | 65.4% | $385.86万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $975.78万 | 0.01% | 722,800 | 264,700 | 57.8% | $357.35万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $975.70万 | 0.01% | 536,100 | 317,000 | 144.7% | $576.94万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $974.44万 | 0.01% | 1,022,500 | -895,300 | -46.7% | -$853.22万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $972.97万 | 0.01% | 916,170 | 465,437 | 103.3% | $494.29万 | 加仓 |
| — | AGI INC | $972.26万 | 0.01% | 1,337,362 | 1,337,362 | — | $972.26万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $971.32万 | 0.01% | 326,857 | 306,366 | 1,495.1% | $910.43万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $970.56万 | 0.01% | 1,708,738 | -1,090,299 | -39.0% | -$619.29万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $966.35万 | 0.01% | 465,934 | -314,249 | -40.3% | -$651.75万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $964.58万 | 0.01% | 1,680,449 | -214,273 | -11.3% | -$122.99万 | 减仓 |
| EFXT | ENERFLEX LTD | $964.23万 | 0.01% | 461,259 | 264,476 | 134.4% | $552.87万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $964.15万 | 0.01% | 47,500 | -24,200 | -33.8% | -$491.21万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $958.40万 | 0.01% | 113,300 | 2,800 | 2.5% | $23.69万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $955.24万 | 0.01% | 150,100 | 99,100 | 194.3% | $630.67万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $954.89万 | 0.01% | 344,105 | -256,504 | -42.7% | -$711.80万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $952.91万 | 0.01% | 46,900 | 32,400 | 223.4% | $658.30万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $949.37万 | 0.01% | 34,500 | -31,900 | -48.0% | -$877.82万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $949.15万 | 0.01% | 1,913,600 | 1,316,500 | 220.5% | $652.98万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $947.79万 | 0.01% | 159,079 | 159,079 | — | $947.79万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $947.71万 | 0.01% | 141,070 | 141,070 | — | $947.71万 | 新建仓 |
| INTU | INTUIT | $946.91万 | 0.01% | 21,900 | -7,080 | -24.4% | -$306.13万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $943.64万 | 0.01% | 15,300 | 7,600 | 98.7% | $468.74万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $943.56万 | 0.01% | 78,604 | 78,604 | — | $943.56万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $943.54万 | 0.01% | 307,242 | -3,234 | -1.0% | -$9.93万 | 重新持有 |
| MTUM | ISHARES TR | $939.61万 | 0.01% | 39,152 | 39,152 | — | $939.61万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $939.24万 | 0.01% | 759,900 | 426,700 | 128.1% | $527.40万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $936.85万 | 0.01% | 29,800 | 6,200 | 26.3% | $194.92万 | 加仓 |