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 |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD 看涨期权 | $789.59万 | 0.01% | 559,200 | 102,300 | 22.4% | $144.45万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $787.18万 | 0.01% | 40,300 | 12,000 | 42.4% | $234.40万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $786.20万 | 0.01% | 423,600 | 385,700 | 1,017.7% | $715.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $785.87万 | 0.01% | 34,100 | -114,700 | -77.1% | -$2,643.38万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $782.13万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $779.26万 | 0.01% | 119,463 | 119,463 | — | $779.26万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $779.20万 | 0.01% | 207,400 | -84,600 | -29.0% | -$317.84万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $776.11万 | 0.01% | 16,400 | -3,500 | -17.6% | -$165.63万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $774.91万 | 0.01% | 69,900 | -48,600 | -41.0% | -$538.78万 | 减仓 |
| SLV | ISHARES SILVER TR | $771.17万 | 0.01% | 113,174 | -94,992 | -45.6% | -$647.28万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $770.93万 | 0.01% | 133,379 | 63,879 | 91.9% | $369.22万 | 重新持有 |
| CME | CME GROUP INC 看涨期权 | $770.86万 | 0.01% | 26,100 | -76,900 | -74.7% | -$2,271.24万 | 减仓 |
| ERO | ERO COPPER CORP | $770.53万 | 0.01% | 288,696 | 69,311 | 31.6% | $184.99万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $770.01万 | 0.01% | 111,000 | -291,700 | -72.4% | -$2,023.52万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $769.65万 | 0.01% | 324,200 | -33,200 | -9.3% | -$78.82万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $769.14万 | 0.01% | 155,100 | -52,600 | -25.3% | -$260.84万 | 减仓 |
| TILE | INTERFACE INC | $768.50万 | 0.01% | 308,387 | 181,950 | 143.9% | $453.42万 | 加仓 |
| QXO | QXO INC 看涨期权 | $767.87万 | 0.01% | 395,400 | 282,400 | 249.9% | $548.42万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $767.00万 | 0.01% | 157,237 | 8,851 | 6.0% | $43.18万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $762.03万 | 0.01% | 7,500,000 | 3,500,000 | 87.5% | $355.61万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $757.17万 | 0.01% | 120,800 | 106,500 | 744.8% | $667.54万 | 加仓 |
| CI | THE CIGNA GROUP | $754.98万 | 0.01% | 28,303 | -84,823 | -75.0% | -$2,262.65万 | 减仓 |
| ARKQ | ARK ETF TR 看跌期权 | $754.54万 | 0.01% | 67,100 | 50,100 | 294.7% | $563.37万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $754.25万 | 0.01% | 43,500 | -401,500 | -90.2% | -$6,961.61万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $751.41万 | 0.01% | 32,700 | 8,000 | 32.4% | $183.83万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $751.11万 | 0.01% | 21,000 | 13,300 | 172.7% | $475.70万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $750.91万 | 0.01% | 81,382 | 81,382 | — | $750.91万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $750.23万 | 0.01% | 526,476 | 173,066 | 49.0% | $246.62万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $749.26万 | 0.01% | 55,300 | -4,700 | -7.8% | -$63.68万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $749.18万 | 0.01% | 426,400 | -574,700 | -57.4% | -$1,009.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $746.99万 | 0.01% | 103,850 | 103,850 | — | $746.99万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $746.28万 | 0.01% | 63,752 | -100,882 | -61.3% | -$1,180.92万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $743.27万 | 0.01% | 55,200 | -66,100 | -54.5% | -$890.04万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $742.67万 | 0.01% | 159,200 | 2,500 | 1.6% | $11.66万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $741.57万 | 0.01% | 70,145 | -255,363 | -78.5% | -$2,699.70万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $741.26万 | 0.01% | 16,600 | -4,400 | -21.0% | -$196.48万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $741.10万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $739.08万 | 0.01% | 240,900 | -209,400 | -46.5% | -$642.44万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $737.93万 | 0.01% | 91,600 | -226,900 | -71.2% | -$1,827.91万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $737.69万 | 0.01% | 207,800 | -19,623 | -8.6% | -$69.66万 | 重新持有 |
| FN | FABRINET 看跌期权 | $735.34万 | 0.01% | 14,100 | -700 | -4.7% | -$36.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $734.50万 | 0.01% | 14,700 | -23,000 | -61.0% | -$1,149.22万 | 减仓 |
| SKM | SK TELECOM CO LTD | $730.48万 | 0.01% | 249,397 | 154,044 | 161.6% | $451.19万 | 加仓 |
| NN | NEXTNAV INC | $730.30万 | 0.01% | 455,869 | 138,517 | 43.6% | $221.90万 | 加仓 |
| FMC | FMC CORP 看跌期权 | $729.61万 | 0.01% | 423,700 | -58,800 | -12.2% | -$101.25万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $729.18万 | 0.01% | 1,350,262 | -9,478 | -0.7% | -$5.12万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $729.06万 | 0.01% | 51,150 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD 看涨期权 | $728.50万 | 0.01% | 42,100 | 38,500 | 1,069.4% | $666.20万 | 加仓 |
| STE | STERIS PLC | $728.18万 | 0.01% | 32,930 | -2,870 | -8.0% | -$63.46万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $727.56万 | 0.01% | 88,200 | 10,900 | 14.1% | $89.91万 | 加仓 |
| ARKQ | ARK ETF TR 看涨期权 | $727.55万 | 0.01% | 64,700 | 43,400 | 203.8% | $488.03万 | 加仓 |
| FRMI | FERMI INC | $727.44万 | 0.01% | 1,245,612 | -971,772 | -43.8% | -$567.51万 | 减仓 |
| IAG | IAMGOLD CORP 看涨期权 | $726.83万 | 0.01% | 386,200 | -185,100 | -32.4% | -$348.36万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $725.69万 | 0.01% | 35,000 | 17,200 | 96.6% | $356.62万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $725.21万 | 0.01% | 29,700 | 800 | 2.8% | $19.53万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $722.80万 | 0.01% | 77,000 | -285,900 | -78.8% | -$2,683.74万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $721.77万 | 0.01% | 524,541 | 483,006 | 1,162.9% | $664.62万 | 重新持有 |
| VALE | VALE S A 看跌期权 | $721.68万 | 0.01% | 453,600 | -100,000 | -18.1% | -$159.10万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $720.06万 | 0.01% | 8,000,000 | -5,000,000 | -38.5% | -$450.04万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $713.66万 | 0.01% | 18,000 | 4,200 | 30.4% | $166.52万 | 加仓 |
| FMC | FMC CORP | $713.30万 | 0.01% | 414,228 | -1,318,373 | -76.1% | -$2,270.24万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $712.38万 | 0.01% | 130,400 | -2,800 | -2.1% | -$15.30万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $711.78万 | 0.01% | 377,000 | 246,300 | 188.4% | $465.01万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $711.45万 | 0.01% | 333,074 | 22 | 0.0% | $470 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $710.49万 | 0.01% | 564,780 | 143,394 | 34.0% | $180.39万 | 加仓 |
| ANDE | ANDERSONS INC | $706.49万 | 0.01% | 98,424 | 98,424 | — | $706.49万 | 新建仓 |
| — | HERTZ CORP | $706.31万 | 0.01% | 7,170,800 | 275,800 | 4.0% | $27.17万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $705.65万 | 0.01% | 171,900 | -49,800 | -22.5% | -$204.43万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $705.07万 | 0.01% | 487,600 | -657,700 | -57.4% | -$951.03万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $702.35万 | 0.01% | 136,723 | 136,723 | — | $702.35万 | 新建仓 |
| KMX | CARMAX INC 看涨期权 | $701.45万 | 0.01% | 168,700 | 97,200 | 135.9% | $404.16万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $700.54万 | 0.01% | 967,575 | 255,471 | 35.9% | $184.97万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $699.38万 | 0.01% | 168,200 | 76,700 | 83.8% | $318.92万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $699.15万 | 0.01% | 114,973 | 77,115 | 203.7% | $468.94万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $697.03万 | 0.01% | 317,700 | 221,800 | 231.3% | $486.63万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $696.11万 | 0.01% | 449,106 | -2,762,574 | -86.0% | -$4,281.99万 | 减仓 |
| PSN | PARSONS CORP DEL | $694.39万 | 0.01% | 128,187 | -127,011 | -49.8% | -$688.02万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $692.28万 | 0.01% | 186,700 | 105,000 | 128.5% | $389.34万 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $690.32万 | 0.01% | 577,676 | -294 | -0.1% | -$3,513 | 减仓 |
| TRMD | TORM PLC | $690.23万 | 0.01% | 247,395 | 124,856 | 101.9% | $348.35万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $689.78万 | 0.01% | 180,100 | 180,100 | — | $689.78万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $689.32万 | 0.01% | 96,046 | -547,041 | -85.1% | -$3,926.11万 | 减仓 |
| ITA | ISHARES TR | $686.83万 | 0.01% | 31,398 | 31,398 | — | $686.83万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $685.59万 | 0.01% | 137,200 | -262,300 | -65.7% | -$1,310.71万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $684.78万 | 0.01% | 5,267,508 | 3,381,296 | 179.3% | $439.57万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $684.31万 | 0.01% | 472,916 | 233,914 | 97.9% | $338.47万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $683.14万 | 0.01% | 67,007 | -330,322 | -83.1% | -$3,367.63万 | 减仓 |
| AGX | ARGAN INC 看涨期权 | $680.81万 | 0.01% | 12,500 | -5,400 | -30.2% | -$294.11万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $680.78万 | 0.01% | 61,100 | 36,400 | 147.4% | $405.57万 | 加仓 |
| GNW | GENWORTH FINL INC | $679.52万 | 0.01% | 836,846 | 116,634 | 16.2% | $94.71万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $678.73万 | 0.01% | 48,700 | 5,900 | 13.8% | $82.23万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $675.70万 | 0.01% | 424,703 | 81,907 | 23.9% | $130.31万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $675.69万 | 0.01% | 491,408 | 331,287 | 206.9% | $455.52万 | 重新持有 |
| ARKK | ARK ETF TR | $674.53万 | 0.01% | 99,798 | 99,798 | — | $674.53万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $674.15万 | 0.01% | 182,103 | 182,103 | — | $674.15万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $674.03万 | 0.01% | 239,783 | 154,605 | 181.5% | $434.59万 | 加仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $672.26万 | 0.01% | 181,300 | 66,400 | 57.8% | $246.21万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $672.13万 | 0.01% | 369,300 | 255,600 | 224.8% | $465.19万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $670.98万 | 0.01% | 127,200 | 30,600 | 31.7% | $161.41万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $670.82万 | 0.01% | 73,700 | 58,000 | 369.4% | $527.92万 | 加仓 |