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 |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | $582.78万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看跌期权 | $580.80万 | 0.01% | 44,000 | 9,200 | 26.4% | $121.44万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $578.19万 | 0.01% | 128,400 | 105,700 | 465.6% | $475.97万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $577.67万 | 0.01% | 1,255,800 | 1,244,500 | 11,013.3% | $572.47万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $577.23万 | 0.01% | 25,000 | 19,600 | 363.0% | $452.54万 | 加仓 |
| ARHS | ARHAUS INC | $577.03万 | 0.01% | 851,075 | 393,198 | 85.9% | $266.59万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $575.84万 | 0.01% | 105,100 | 62,300 | 145.6% | $341.34万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $575.36万 | 0.01% | 66,400 | 42,600 | 179.0% | $369.13万 | 加仓 |
| NTNX | NUTANIX INC | $574.91万 | 0.01% | 151,251 | 103,095 | 214.1% | $391.86万 | 重新持有 |
| IONQ | IONQ INC 看涨期权 | $574.58万 | 0.01% | 199,300 | 61,000 | 44.1% | $175.86万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $572.77万 | 0.01% | 422,400 | -113,700 | -21.2% | -$154.18万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $572.26万 | 0.01% | 161,200 | 116,700 | 262.2% | $414.29万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $571.43万 | 0.01% | 91,400 | 91,400 | — | $571.43万 | 新建仓 |
| — | PENNYMAC CORP | $568.95万 | 0.01% | 5,500,000 | -3,000,000 | -35.3% | -$310.34万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $568.83万 | 0.01% | 29,300 | -9,800 | -25.1% | -$190.26万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $568.11万 | 0.01% | 27,400 | 14,000 | 104.5% | $290.28万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $567.60万 | 0.01% | 43,000 | -373,400 | -89.7% | -$4,928.88万 | 减仓 |
| — | TASEKO MINES LTD | $566.95万 | 0.01% | 879,610 | -2,125,137 | -70.7% | -$1,369.76万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $566.62万 | 0.01% | 19,519 | -83,699 | -81.1% | -$2,429.70万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $566.55万 | 0.01% | 601,429 | -106,460 | -15.0% | -$100.29万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $566.47万 | 0.01% | 4,000,000 | 4,000,000 | — | $566.47万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $565.28万 | 0.01% | 24,600 | 12,000 | 95.2% | $275.75万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $564.90万 | 0.01% | 100,000 | 100,000 | — | $564.90万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $564.35万 | 0.01% | 43,100 | -29,500 | -40.6% | -$386.27万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $563.73万 | 0.01% | 57,500 | -1,100 | -1.9% | -$10.78万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $563.45万 | 0.01% | 156,254 | 18,003 | 13.0% | $64.92万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $562.19万 | 0.01% | 141,770 | 123,173 | 662.3% | $488.44万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $561.78万 | 0.01% | 1,271,000 | 271,000 | 27.1% | $119.78万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $558.67万 | 0.01% | 263,774 | -35,273 | -11.8% | -$74.71万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $558.60万 | 0.01% | 41,855 | 41,855 | — | $558.60万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $557.69万 | 0.01% | 40,138 | -819 | -2.0% | -$11.38万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $556.25万 | 0.01% | 33,800 | -19,800 | -36.9% | -$325.85万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $555.74万 | 0.01% | 46,100 | -37,300 | -44.7% | -$449.65万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $552.02万 | 0.01% | 31,800 | -86,800 | -73.2% | -$1,506.76万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $552.01万 | 0.01% | 72,300 | 40,100 | 124.5% | $306.16万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $551.43万 | 0.01% | 89,200 | -437,200 | -83.1% | -$2,702.77万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $551.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看跌期权 | $550.93万 | 0.01% | 26,700 | -102,400 | -79.3% | -$2,112.92万 | 减仓 |
| NNN | NNN REIT INC | $550.50万 | 0.01% | 130,978 | 48,784 | 59.4% | $205.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $549.48万 | 0.01% | 16,800 | -3,100 | -15.6% | -$101.39万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $548.44万 | 0.01% | 179,700 | -520,000 | -74.3% | -$1,587.04万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $548.14万 | 0.01% | 17,100 | 9,600 | 128.0% | $307.73万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $547.42万 | 0.01% | 136,549 | 136,549 | — | $547.42万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $547.27万 | 0.01% | 56,700 | -15,600 | -21.6% | -$150.57万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $547.06万 | 0.01% | 56,000 | 1,200 | 2.2% | $11.72万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $546.62万 | 0.01% | 295,631 | -768,096 | -72.2% | -$1,420.21万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $546.16万 | 0.01% | 1,964,598 | 1,343,492 | 216.3% | $373.49万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $544.21万 | 0.01% | 138,300 | 60,900 | 78.7% | $239.64万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $543.27万 | 0.01% | 55,800 | -30,000 | -35.0% | -$292.08万 | 减仓 |
| — | HOLOGIC INC | $542.55万 | 0.01% | 71,776 | -136,269 | -65.5% | -$1,030.06万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $541.31万 | 0.01% | 120,105 | -446,137 | -78.8% | -$2,010.74万 | 减仓 |
| VAL | VALARIS LTD | $540.31万 | 0.01% | 55,111 | -170,691 | -75.6% | -$1,673.45万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $540.22万 | 0.01% | 45,500 | -54,100 | -54.3% | -$642.33万 | 减仓 |
| LASR | NLIGHT INC | $539.34万 | 0.01% | 94,588 | 87,071 | 1,158.3% | $496.48万 | 加仓 |
| IDT | IDT CORP | $539.10万 | 0.01% | 109,796 | 5,465 | 5.2% | $26.83万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $538.07万 | 0.01% | 388,500 | 115,600 | 42.4% | $160.11万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $536.24万 | 0.01% | 634,600 | -7,700 | -1.2% | -$6.51万 | 减仓 |
| GPRE | GREEN PLAINS INC | $535.98万 | 0.01% | 325,821 | -165,899 | -33.7% | -$272.90万 | 减仓 |
| VTV | VANGUARD INDEX FDS 看涨期权 | $535.63万 | 0.01% | 27,300 | 24,900 | 1,037.5% | $488.54万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $533.69万 | 0.01% | 21,600 | -3,400 | -13.6% | -$84.01万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $533.34万 | 0.01% | 1,214,900 | 974,700 | 405.8% | $427.89万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $533.23万 | 0.01% | 27,200 | 6,700 | 32.7% | $131.35万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $533.22万 | 0.01% | 346,923 | 346,923 | — | $533.22万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $530.94万 | 0.01% | 1,151,716 | 38,303 | 3.4% | $17.66万 | 加仓 |
| CRVL | CORVEL CORP | $530.92万 | 0.01% | 97,149 | 18,856 | 24.1% | $103.05万 | 加仓 |
| IVA | INVENTIVA SA | $530.70万 | 0.01% | 956,221 | 956,221 | — | $530.70万 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $530.49万 | 0.01% | 115,400 | -19,900 | -14.7% | -$91.48万 | 减仓 |
| GOLD | GOLD COM INC | $529.66万 | 0.01% | 132,151 | 132,151 | — | $529.66万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $528.32万 | 0.01% | 100,671 | -40,977 | -28.9% | -$215.05万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $527.75万 | 0.01% | 26,000 | -87,300 | -77.1% | -$1,772.02万 | 减仓 |
| VCEL | VERICEL CORP | $527.59万 | 0.01% | 164,000 | -448,856 | -73.2% | -$1,443.97万 | 减仓 |
| DDS | DILLARDS INC | $527.49万 | 0.01% | 9,220 | 9,220 | — | $527.49万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $526.43万 | 0.01% | 22,800 | -87,100 | -79.3% | -$2,011.05万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $524.77万 | 0.01% | 350,082 | 11,341 | 3.3% | $17.00万 | 加仓 |
| AES | AES CORP | $524.43万 | 0.01% | 372,200 | -5,684,108 | -93.9% | -$8,008.91万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $523.05万 | 0.01% | 65,000 | 25,000 | 62.5% | $201.18万 | 重新持有 |
| T | AT&T INC 看跌期权 | $522.40万 | 0.01% | 180,200 | -584,700 | -76.4% | -$1,695.05万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $522.19万 | 0.01% | 482,168 | 133,684 | 38.4% | $144.78万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $520.79万 | 0.01% | 151,700 | -13,500 | -8.2% | -$46.35万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $520.33万 | 0.01% | 96,500 | -38,800 | -28.7% | -$209.21万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $520.04万 | 0.01% | 302,000 | 9,900 | 3.4% | $17.05万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $519.44万 | 0.01% | 9,600 | -2,100 | -17.9% | -$113.63万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $519.29万 | 0.01% | 230,900 | 144,700 | 167.9% | $325.43万 | 加仓 |
| ZURA | ZURA BIO LTD | $519.23万 | 0.01% | 872,662 | 645,829 | 284.7% | $384.27万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $518.71万 | 0.01% | 3,000 | -5,000 | -62.5% | -$864.51万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $515.05万 | 0.01% | 611,700 | -69,000 | -10.1% | -$58.10万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $514.95万 | 0.01% | 71,700 | -247,800 | -77.6% | -$1,779.70万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $514.03万 | 0.01% | 9,500 | -4,900 | -34.0% | -$265.13万 | 减仓 |
| UMBF | UMB FINL CORP | $513.16万 | 0.01% | 45,497 | 45,497 | — | $513.16万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $512.36万 | 0.01% | 59,000 | -24,100 | -29.0% | -$209.28万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $512.26万 | 0.01% | 443,900 | 177,500 | 66.6% | $204.84万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $512.05万 | 0.01% | 16,300 | -52,900 | -76.4% | -$1,661.80万 | 减仓 |
| Z | ZILLOW GROUP INC | $510.85万 | 0.01% | 123,453 | -1,031,956 | -89.3% | -$4,270.23万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $508.38万 | 0.01% | 72,100 | -257,600 | -78.1% | -$1,816.34万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $507.79万 | 0.01% | 83,000 | -27,000 | -24.5% | -$165.19万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $507.03万 | 0.01% | 231,100 | -130,900 | -36.2% | -$287.19万 | 减仓 |
| HPQ | HP INC 看跌期权 | $506.38万 | 0.01% | 263,600 | 50,700 | 23.8% | $97.39万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $505.87万 | 0.01% | 95,053 | 95,053 | — | $505.87万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $505.52万 | 0.01% | 199,890 | 79,093 | 65.5% | $200.03万 | 加仓 |
| ASIX | ADVANSIX INC | $504.81万 | 0.01% | 206,889 | 46,895 | 29.3% | $114.42万 | 加仓 |