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 |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | $670.45万 | 0.01% | 202,370 | 202,370 | — | $670.45万 | 新建仓 |
| NVS | NOVARTIS AG 看涨期权 | $669.04万 | 0.01% | 43,800 | 4,900 | 12.6% | $74.85万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $668.80万 | 0.01% | 30,880 | -38,507 | -55.5% | -$833.98万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $668.80万 | 0.01% | 188,500 | -412,500 | -68.6% | -$1,463.55万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $665.17万 | 0.01% | 181,000 | -106,500 | -37.0% | -$391.39万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $663.46万 | 0.01% | 131,145 | 12,556 | 10.6% | $63.52万 | 加仓 |
| STTK | SHATTUCK LABS INC | $662.96万 | 0.01% | 1,031,049 | -37,182 | -3.5% | -$23.91万 | 减仓 |
| AVPT | AVEPOINT INC | $662.78万 | 0.01% | 696,925 | -226,985 | -24.6% | -$215.86万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $662.07万 | 0.01% | 52,400 | -89,700 | -63.1% | -$1,133.36万 | 减仓 |
| ILMN | ILLUMINA INC | $661.91万 | 0.01% | 53,700 | 53,700 | — | $661.91万 | 新建仓 |
| MOS | MOSAIC CO 看涨期权 | $661.47万 | 0.01% | 259,400 | -87,400 | -25.2% | -$222.87万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $659.99万 | 0.01% | 912,850 | -6,634,843 | -87.9% | -$4,796.99万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $659.58万 | 0.01% | 49,900 | -3,500 | -6.6% | -$46.26万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $659.06万 | 0.01% | 64,900 | -83,700 | -56.3% | -$849.97万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $658.98万 | 0.01% | 72,400 | 27,600 | 61.6% | $251.22万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $658.26万 | 0.01% | 33,700 | 12,400 | 58.2% | $242.21万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $657.03万 | 0.01% | 3,800 | -5,000 | -56.8% | -$864.51万 | 减仓 |
| BCS | BARCLAYS PLC | $656.71万 | 0.01% | 310,354 | 147,304 | 90.3% | $311.70万 | 加仓 |
| SONO | SONOS INC | $656.19万 | 0.01% | 489,693 | -796,800 | -61.9% | -$1,067.71万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $655.98万 | 0.01% | 26,800 | -78,900 | -74.6% | -$1,931.24万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $655.96万 | 0.01% | 166,700 | 87,600 | 110.7% | $344.71万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $655.38万 | 0.01% | 193,213 | -432,609 | -69.1% | -$1,467.41万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $654.04万 | 0.01% | 61,213 | 53,378 | 681.3% | $570.33万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $653.96万 | 0.01% | 6,800 | 600 | 9.7% | $57.70万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $651.36万 | 0.01% | 111,400 | -162,700 | -59.4% | -$951.31万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $650.96万 | 0.01% | 18,200 | 13,100 | 256.9% | $468.55万 | 加仓 |
| VLUE | ISHARES TR | $650.86万 | 0.01% | 45,774 | 36,979 | 420.5% | $525.80万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $650.21万 | 0.01% | 189,400 | 103,900 | 121.5% | $356.69万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $648.71万 | 0.01% | 526,547 | -1,288,060 | -71.0% | -$1,586.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $647.85万 | 0.01% | 63,100 | 56,800 | 901.6% | $583.17万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $647.40万 | 0.01% | 18,400 | 13,800 | 300.0% | $485.55万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $646.31万 | 0.01% | 36,000 | -225,700 | -86.2% | -$4,051.99万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $646.20万 | 0.01% | 231,200 | 139,200 | 151.3% | $389.06万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $644.92万 | 0.01% | 347,519 | -220,856 | -38.9% | -$409.86万 | 减仓 |
| SG | SWEETGREEN INC | $643.21万 | 0.01% | 1,239,335 | 1,171,882 | 1,737.3% | $608.21万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $643.08万 | 0.01% | 552,004 | -423,083 | -43.4% | -$492.89万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $642.98万 | 0.01% | 27,900 | -105,400 | -79.1% | -$2,429.05万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $640.42万 | 0.01% | 10,800 | 10,800 | — | $640.42万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $639.12万 | 0.01% | 29,913 | -66,102 | -68.8% | -$1,412.34万 | 减仓 |
| CERT | CERTARA INC | $637.81万 | 0.01% | 1,118,967 | 1,118,967 | — | $637.81万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $634.00万 | 0.01% | 901,850 | 521,171 | 136.9% | $366.38万 | 加仓 |
| TKC | TURKCELL ILETISIM | $632.71万 | 0.01% | 1,049,270 | -349,970 | -25.0% | -$211.03万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $631.47万 | 0.01% | 322,836 | 68,551 | 27.0% | $134.09万 | 加仓 |
| LTC | LTC PPTYS INC | $628.92万 | 0.01% | 169,246 | 21,610 | 14.6% | $80.30万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $628.56万 | 0.01% | 10,600 | 10,600 | — | $628.56万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $626.81万 | 0.01% | 67,305 | 67,305 | — | $626.81万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $622.70万 | 0.01% | 774,500 | 774,500 | — | $622.70万 | 新建仓 |
| OMCL | OMNICELL COM | $621.19万 | 0.01% | 186,095 | 41,610 | 28.8% | $138.89万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $621.06万 | 0.01% | 286,733 | 286,733 | — | $621.06万 | 新建仓 |
| BLKB | BLACKBAUD INC | $619.96万 | 0.01% | 160,569 | 91,832 | 133.6% | $354.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $619.33万 | 0.01% | 12,600 | -125,300 | -90.9% | -$6,158.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $619.33万 | 0.01% | 12,600 | -3,400 | -21.2% | -$167.12万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $619.28万 | 0.01% | 33,200 | -700 | -2.1% | -$13.06万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $619.22万 | 0.01% | 102,707 | -190,108 | -64.9% | -$1,146.16万 | 减仓 |
| MGEE | MGE ENERGY INC | $618.86万 | 0.01% | 80,070 | 80,070 | — | $618.86万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $618.82万 | 0.01% | 201,700 | -78,300 | -28.0% | -$240.22万 | 减仓 |
| MUX | MCEWEN INC. 看涨期权 | $617.50万 | 0.01% | 302,400 | 600 | 0.2% | $1.23万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $616.93万 | 0.01% | 1,006,924 | -852,383 | -45.8% | -$522.25万 | 减仓 |
| LPG | DORIAN LPG LTD | $616.47万 | 0.01% | 180,254 | 7,263 | 4.2% | $24.84万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $615.90万 | 0.01% | 224,700 | 147,900 | 192.6% | $405.39万 | 加仓 |
| QTWO | Q2 HLDGS INC | $615.85万 | 0.01% | 130,200 | 130,200 | — | $615.85万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $615.07万 | 0.01% | 45,396 | -332,463 | -88.0% | -$4,504.54万 | 减仓 |
| IPAR | INTERPARFUMS INC | $614.01万 | 0.01% | 67,593 | 25,180 | 59.4% | $228.74万 | 加仓 |
| NLR | VANECK ETF TRUST 看跌期权 | $614.01万 | 0.01% | 46,100 | 20,700 | 81.5% | $275.70万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $614.00万 | 0.01% | 10,900 | 5,500 | 101.9% | $309.81万 | 加仓 |
| WOLF | WOLFSPEED INC | $613.70万 | 0.01% | 4,189,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $613.55万 | 0.01% | 108,039 | -312,700 | -74.3% | -$1,775.82万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $611.41万 | 0.01% | 282,800 | -159,600 | -36.1% | -$345.06万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $610.64万 | 0.01% | 350,135 | 292,212 | 504.5% | $509.62万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $608.96万 | 0.01% | 163,566 | -54,510 | -25.0% | -$202.94万 | 减仓 |
| RELX | RELX PLC | $608.62万 | 0.01% | 183,596 | -315,588 | -63.2% | -$1,046.17万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $606.86万 | 0.01% | 90,186 | 54,132 | 150.1% | $364.25万 | 加仓 |
| IEF | ISHARES TR | $606.09万 | 0.01% | 63,505 | 60,036 | 1,730.6% | $572.98万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $605.67万 | 0.01% | 1,221,100 | 1,069,500 | 705.5% | $530.47万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $605.05万 | 0.01% | 129,700 | -123,000 | -48.7% | -$573.79万 | 减仓 |
| UA | UNDER ARMOUR INC | $603.04万 | 0.01% | 1,041,512 | 857,993 | 467.5% | $496.78万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $601.26万 | 0.01% | 120,300 | -505,500 | -80.8% | -$2,526.49万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $600.87万 | 0.01% | 416,400 | 383,400 | 1,161.8% | $553.25万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $600.56万 | 0.01% | 1,152,714 | 1,124,607 | 4,001.2% | $585.92万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $600.39万 | 0.01% | 78,421 | 73,172 | 1,394.0% | $560.20万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $599.76万 | 0.01% | 455,400 | 440,400 | 2,936.0% | $580.01万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $599.63万 | 0.01% | 33,400 | -106,000 | -76.0% | -$1,903.02万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $595.79万 | 0.01% | 89,700 | 700 | 0.8% | $4.65万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $595.63万 | 0.01% | 41,200 | -19,000 | -31.6% | -$274.68万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $593.67万 | 0.01% | 89,800 | -189,400 | -67.8% | -$1,252.12万 | 减仓 |
| EPR | EPR PPTYS | $592.97万 | 0.01% | 118,688 | 37,511 | 46.2% | $187.40万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $591.56万 | 0.01% | 88,200 | -151,300 | -63.2% | -$1,014.77万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $590.13万 | 0.01% | 8,100 | -17,500 | -68.4% | -$1,274.98万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $590.05万 | 0.01% | 60,400 | 19,400 | 47.3% | $189.52万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $587.30万 | 0.01% | 42,800 | 1,900 | 4.6% | $26.07万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $586.01万 | 0.01% | 248,100 | 248,100 | — | $586.01万 | 新建仓 |
| GL | GLOBE LIFE INC | $585.39万 | 0.01% | 42,063 | -74,209 | -63.8% | -$1,032.77万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $585.33万 | 0.01% | 23,000 | 6,100 | 36.1% | $155.24万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $585.26万 | 0.01% | 53,400 | -95,000 | -64.0% | -$1,041.20万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $584.46万 | 0.01% | 17,100 | -21,400 | -55.6% | -$731.43万 | 减仓 |
| HLNE | HAMILTON LANE INC | $583.98万 | 0.01% | 58,751 | 16,106 | 37.8% | $160.09万 | 加仓 |
| SE | SEA LTD 看涨期权 | $583.81万 | 0.01% | 70,500 | -126,900 | -64.3% | -$1,050.86万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $583.79万 | 0.01% | 19,300 | -16,000 | -45.3% | -$483.97万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $583.40万 | 0.01% | 318,100 | 262,800 | 475.2% | $481.98万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $583.07万 | 0.01% | 195,463 | 41,586 | 27.0% | $124.05万 | 加仓 |