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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $727.86万 | 0.01% | 42,600 | 42,600 | — | $727.86万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $727.64万 | 0.01% | 241,100 | 59,100 | 32.5% | $178.36万 | 加仓 |
| VXUS | VANGUARD STAR FDS 看涨期权 | $727.52万 | 0.01% | 85,100 | 24,700 | 40.9% | $211.16万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $725.09万 | 0.01% | 5,411,138 | 4,325,455 | 398.4% | $579.61万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $724.83万 | 0.01% | 152,500 | -19,400 | -11.3% | -$92.21万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $724.16万 | 0.01% | 54,559 | 54,559 | — | $724.16万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $722.65万 | 0.01% | 19,500 | 2,700 | 16.1% | $100.06万 | 加仓 |
| PGEN | PRECIGEN INC | $722.01万 | 0.01% | 1,266,679 | -5,377,682 | -80.9% | -$3,065.28万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $720.67万 | 0.01% | 262,730 | 120,358 | 84.5% | $330.14万 | 加仓 |
| EFXT | ENERFLEX LTD | $720.46万 | 0.01% | 293,927 | -167,332 | -36.3% | -$410.16万 | 减仓 |
| BBD | BANCO BRADESCO S A | $719.58万 | 0.01% | 2,073,726 | -3,360,787 | -61.8% | -$1,166.19万 | 重新持有 |
| HUM | HUMANA INC 看涨期权 | $718.97万 | 0.01% | 18,100 | -25,400 | -58.4% | -$1,008.94万 | 减仓 |
| IWP | ISHARES TR 看跌期权 | $718.87万 | 0.01% | 49,100 | 25,300 | 106.3% | $370.42万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $717.00万 | 0.01% | 19,800 | -9,200 | -31.7% | -$333.15万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $716.89万 | 0.01% | 384,803 | 304,075 | 376.7% | $566.49万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $715.29万 | 0.01% | 14,400 | -2,200 | -13.3% | -$109.28万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $714.66万 | 0.01% | 144,200 | 17,800 | 14.1% | $88.22万 | 加仓 |
| WSFS | WSFS FINL CORP | $714.33万 | 0.01% | 93,097 | -128,944 | -58.1% | -$989.39万 | 重新持有 |
| GIS | GENERAL MILLS INC 看跌期权 | $713.75万 | 0.01% | 205,100 | 115,100 | 127.9% | $400.55万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $713.73万 | 0.01% | 201,791 | 121,682 | 151.9% | $430.39万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $713.71万 | 0.01% | 16,000 | -2,000 | -11.1% | -$89.21万 | 减仓 |
| VALE | VALE S A 看跌期权 | $713.35万 | 0.01% | 474,300 | 20,700 | 4.6% | $31.13万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $713.25万 | 0.01% | 63,400 | 57,800 | 1,032.1% | $650.25万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $711.55万 | 0.01% | 7,400 | -4,700 | -38.8% | -$451.93万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $708.81万 | 0.01% | 82,200 | -46,200 | -36.0% | -$398.38万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $708.07万 | 0.01% | 148,100 | -67,500 | -31.3% | -$322.72万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $707.39万 | 0.01% | 28,900 | 8,900 | 44.5% | $217.85万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $705.44万 | 0.01% | 211,463 | 84,327 | 66.3% | $281.31万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $703.05万 | 0.01% | 134,762 | 88,694 | 192.5% | $462.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $701.49万 | 0.01% | 6,936 | 3,156 | 83.5% | $319.19万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $701.16万 | 0.01% | 327,800 | -95,800 | -22.6% | -$204.92万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $699.64万 | 0.01% | 45,100 | -2,400 | -5.1% | -$37.23万 | 减仓 |
| MUSA | MURPHY USA INC | $699.24万 | 0.01% | 12,976 | -51,879 | -80.0% | -$2,795.60万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $697.28万 | 0.01% | 287,300 | 190,800 | 197.7% | $463.07万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $696.93万 | 0.01% | 161,400 | 112,000 | 226.7% | $483.62万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $695.05万 | 0.01% | 17,500 | 16,100 | 1,150.0% | $639.44万 | 加仓 |
| HTO | H2O AMERICA | $694.23万 | 0.01% | 114,239 | -256,890 | -69.2% | -$1,561.12万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $693.63万 | 0.01% | 149,200 | -94,600 | -38.8% | -$439.80万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $692.36万 | 0.01% | 138,528 | -69,973 | -33.6% | -$349.73万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $692.32万 | 0.01% | 7,200 | 400 | 5.9% | $38.46万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $691.41万 | 0.01% | 15,500 | 7,900 | 103.9% | $352.40万 | 加仓 |
| ABEV | AMBEV SA | $689.86万 | 0.01% | 2,197,011 | 1,867,907 | 567.6% | $586.52万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $689.10万 | 0.01% | 98,400 | 28,100 | 40.0% | $196.78万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $687.40万 | 0.01% | 707,200 | 219,600 | 45.0% | $213.45万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $687.05万 | 0.01% | 537,600 | 1,500 | 0.3% | $1.92万 | 加仓 |
| ILMN | ILLUMINA INC | $685.74万 | 0.01% | 39,000 | -14,700 | -27.4% | -$258.47万 | 减仓 |
| CNA | CNA FINL CORP | $685.48万 | 0.01% | 141,016 | 115,877 | 460.9% | $563.28万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $685.06万 | 0.01% | 173,588 | -66,406 | -27.7% | -$262.07万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $684.11万 | 0.01% | 68,900 | 34,200 | 98.6% | $339.57万 | 加仓 |
| OLN | OLIN CORP | $683.69万 | 0.01% | 344,951 | 193,856 | 128.3% | $384.22万 | 加仓 |
| QXO | QXO INC 看涨期权 | $681.87万 | 0.01% | 394,600 | -800 | -0.2% | -$1.38万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $681.37万 | 0.01% | 77,165 | 77,165 | — | $681.37万 | 新建仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $676.92万 | 0.01% | 102,100 | 88,500 | 650.7% | $586.75万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $676.68万 | 0.01% | 33,900 | -9,300 | -21.5% | -$185.64万 | 减仓 |
| CNH | CNH INDL N V | $675.85万 | 0.01% | 601,822 | -2,730,369 | -81.9% | -$3,066.20万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $675.68万 | 0.01% | 148,600 | -82,300 | -35.6% | -$374.22万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $674.72万 | 0.01% | 108,441 | 108,441 | — | $674.72万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $674.20万 | 0.01% | 398,463 | 128,452 | 47.6% | $217.34万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $674.14万 | 0.01% | 316,200 | 119,800 | 61.0% | $255.41万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $673.29万 | 0.01% | 49,700 | -200 | -0.4% | -$2.71万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $671.21万 | 0.01% | 132,388 | -566,089 | -81.0% | -$2,870.07万 | 减仓 |
| SAIA | SAIA INC | $670.11万 | 0.01% | 15,911 | 15,911 | — | $670.11万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $669.38万 | 0.01% | 74,500 | 7,100 | 10.5% | $63.79万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $667.96万 | 0.01% | 97,300 | 21,505 | 28.4% | $147.63万 | 加仓 |
| BLKB | BLACKBAUD INC | $666.20万 | 0.01% | 224,915 | 64,346 | 40.1% | $190.59万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $665.56万 | 0.01% | 70,400 | 31,100 | 79.1% | $294.02万 | 加仓 |
| SITM | SITIME CORP | $664.35万 | 0.01% | 6,000,000 | 6,000,000 | — | $664.35万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $663.19万 | 0.01% | 226,500 | 38,000 | 20.2% | $111.26万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $661.12万 | 0.01% | 487,910 | -836,018 | -63.1% | -$1,132.80万 | 重新持有 |
| TGB | TREKOR METALS LTD | $660.51万 | 0.01% | 960,013 | 960,013 | — | $660.51万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $659.12万 | 0.01% | 75,900 | 53,900 | 245.0% | $468.07万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $658.95万 | 0.01% | 1,150,000 | -121,000 | -9.5% | -$69.33万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $658.67万 | 0.01% | 31,600 | -24,900 | -44.1% | -$519.02万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $658.15万 | 0.01% | 145,900 | -32,800 | -18.4% | -$147.96万 | 减仓 |
| IVVD | INVIVYD INC | $657.97万 | 0.01% | 7,542,061 | 7,498,130 | 17,068.0% | $654.14万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $657.97万 | 0.01% | 54,400 | 14,000 | 34.7% | $169.33万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $657.95万 | 0.01% | 856,700 | 511,000 | 147.8% | $392.45万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $657.01万 | 0.01% | 46,200 | 9,500 | 25.9% | $135.10万 | 加仓 |
| CPA | COPA HOLDINGS SA | $655.43万 | 0.01% | 42,131 | 24,518 | 139.2% | $381.43万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $655.04万 | 0.01% | 89,731 | 89,731 | — | $655.04万 | 新建仓 |
| UA | UNDER ARMOUR INC | $654.98万 | 0.01% | 1,053,026 | 11,514 | 1.1% | $7.16万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $654.11万 | 0.01% | 238,900 | 78,200 | 48.7% | $214.11万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $654.11万 | 0.01% | 9,300 | -6,000 | -39.2% | -$422.00万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $654.00万 | 0.01% | 277,000 | 263,500 | 1,951.9% | $622.12万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $653.65万 | 0.01% | 100,763 | -73,521 | -42.2% | -$476.93万 | 减仓 |
| ALAB | ASTERA LABS INC | $652.90万 | 0.01% | 13,517 | 13,517 | — | $652.90万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $650.25万 | 0.01% | 508,800 | 139,500 | 37.8% | $178.28万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $649.94万 | 0.01% | 68,996 | -72,774 | -51.3% | -$685.53万 | 减仓 |
| IHI | ISHARES TR 看涨期权 | $647.77万 | 0.01% | 131,100 | 88,600 | 208.5% | $437.77万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $647.39万 | 0.01% | 16,300 | 13,000 | 393.9% | $516.32万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $647.03万 | 0.01% | 151,600 | 119,400 | 370.8% | $509.60万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $643.46万 | 0.01% | 55,900 | 18,100 | 47.9% | $208.35万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $642.93万 | 0.01% | 39,800 | 36,400 | 1,070.6% | $588.01万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $642.26万 | 0.01% | 70,055 | -164,814 | -70.2% | -$1,511.01万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $640.94万 | 0.01% | 214,147 | -750,838 | -77.8% | -$2,247.26万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $639.95万 | 0.01% | 45,000 | 45,000 | — | $639.95万 | 新建仓 |
| CB | CHUBB LIMITED | $639.09万 | 0.01% | 18,756 | -13,700 | -42.2% | -$466.81万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $638.65万 | 0.01% | 173,474 | -568,591 | -76.6% | -$2,093.30万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $637.77万 | 0.01% | 1,111,100 | 895,500 | 415.4% | $514.02万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $636.61万 | 0.01% | 21,100 | 18,100 | 603.3% | $546.10万 | 加仓 |