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 |
|---|---|---|---|---|---|---|---|---|
| IVA | INVENTIVA SA | $636.18万 | 0.01% | 1,683,012 | 726,791 | 76.0% | $274.73万 | 加仓 |
| TBBK | BANCORP INC DEL | $634.39万 | 0.01% | 101,275 | 85,035 | 523.6% | $532.66万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $634.37万 | 0.01% | 82,300 | -95,900 | -53.8% | -$739.20万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $632.51万 | 0.01% | 190,000 | -535,000 | -73.8% | -$1,781.02万 | 减仓 |
| IVE | ISHARES TR | $632.34万 | 0.01% | 27,849 | 17,051 | 157.9% | $387.16万 | 重新持有 |
| RY | ROYAL BK CDA 看涨期权 | $631.26万 | 0.01% | 30,500 | 18,700 | 158.5% | $387.03万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $631.16万 | 0.01% | 534,428 | -381,742 | -41.7% | -$450.84万 | 减仓 |
| TKC | TURKCELL ILETISIM | $628.46万 | 0.01% | 1,068,812 | 19,542 | 1.9% | $11.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $627.86万 | 0.01% | 25,500 | 9,400 | 58.4% | $231.45万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $626.86万 | 0.01% | 79,400 | 52,400 | 194.1% | $413.70万 | 加仓 |
| NVAX | NOVAVAX INC | $625.76万 | 0.01% | 664,286 | -853,925 | -56.2% | -$804.40万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $625.73万 | 0.01% | 18,772 | 18,772 | — | $625.73万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $623.28万 | 0.01% | 103,500 | 103,500 | — | $623.28万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $621.32万 | 0.01% | 89,709 | -104,856 | -53.9% | -$726.23万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $618.47万 | 0.01% | 54,400 | 21,400 | 64.8% | $243.30万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $618.06万 | 0.01% | 1,053,289 | 46,365 | 4.6% | $27.21万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $616.09万 | 0.01% | 99,820 | 16,932 | 20.4% | $104.50万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $615.03万 | 0.01% | 41,363 | 41,363 | — | $615.03万 | 新建仓 |
| NNN | NNN REIT INC | $614.48万 | 0.01% | 132,062 | 1,084 | 0.8% | $5.04万 | 加仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $612.77万 | 0.01% | 127,000 | -39,600 | -23.8% | -$191.07万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $610.22万 | 0.01% | 89,200 | -690,500 | -88.6% | -$4,723.71万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $607.97万 | 0.01% | 1,369,300 | 113,500 | 9.0% | $50.39万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $607.73万 | 0.01% | 17,200 | 11,200 | 186.7% | $395.73万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $607.56万 | 0.01% | 39,900 | 19,200 | 92.8% | $292.36万 | 加仓 |
| INOD | INNODATA INC | $607.19万 | 0.01% | 80,337 | 9,958 | 14.1% | $75.26万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $607.15万 | 0.01% | 112,000 | 55,200 | 97.2% | $299.24万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $606.18万 | 0.01% | 51,700 | 39,200 | 313.6% | $459.62万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $604.64万 | 0.01% | 1,028,300 | -192,800 | -15.8% | -$113.37万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $601.65万 | 0.01% | 357,700 | -68,700 | -16.1% | -$115.55万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $601.63万 | 0.01% | 12,000 | -600 | -4.8% | -$30.08万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $601.54万 | 0.01% | 564,300 | -158,500 | -21.9% | -$168.96万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $601.32万 | 0.01% | 23,500 | 700 | 3.1% | $17.91万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $600.83万 | 0.01% | 66,200 | 14,300 | 27.6% | $129.79万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $600.83万 | 0.01% | 120,600 | 5,200 | 4.5% | $25.91万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $598.33万 | 0.01% | 180,600 | -50,600 | -21.9% | -$167.64万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $597.42万 | 0.01% | 106,549 | -383,469 | -78.3% | -$2,150.11万 | 减仓 |
| ROKU | ROKU INC | $596.78万 | 0.01% | 43,201 | -149,419 | -77.6% | -$2,064.07万 | 重新持有 |
| MTUM | ISHARES TR 看跌期权 | $596.52万 | 0.01% | 17,400 | 9,600 | 123.1% | $329.12万 | 加仓 |
| OMCL | OMNICELL COM | $594.59万 | 0.01% | 143,206 | -42,889 | -23.0% | -$178.08万 | 减仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $592.52万 | 0.01% | 75,500 | 24,100 | 46.9% | $189.14万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $591.36万 | 0.01% | 35,825 | 35,825 | — | $591.36万 | 新建仓 |
| TAC | TRANSALTA CORP | $590.75万 | 0.01% | 427,537 | -275,913 | -39.2% | -$381.24万 | 减仓 |
| AKR | ACADIA RLTY TR | $590.27万 | 0.01% | 282,292 | 236,014 | 510.0% | $493.51万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $590.25万 | 0.01% | 750,000 | 750,000 | — | $590.25万 | 新建仓 |
| OR | OR ROYALTIES INC. | $589.75万 | 0.01% | 186,443 | 90,539 | 94.4% | $286.39万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $589.50万 | 0.01% | 276,500 | -21,700 | -7.3% | -$46.26万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $588.84万 | 0.01% | 189,400 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 看跌期权 | $588.29万 | 0.01% | 34,800 | 31,300 | 894.3% | $529.13万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $587.29万 | 0.01% | 153,300 | 78,379 | 104.6% | $300.27万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $587.22万 | 0.01% | 114,200 | 103,900 | 1,008.7% | $534.25万 | 加仓 |
| DX | DYNEX CAP INC | $586.39万 | 0.01% | 447,281 | -439,765 | -49.6% | -$576.53万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $584.54万 | 0.01% | 149,881 | 149,881 | — | $584.54万 | 新建仓 |
| VXUS | VANGUARD STAR FDS 看跌期权 | $583.90万 | 0.01% | 68,300 | 5,800 | 9.3% | $49.58万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $582.46万 | 0.01% | 50,600 | 5,100 | 11.2% | $58.71万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $581.30万 | 0.01% | 100,991 | 77,097 | 322.7% | $443.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $579.95万 | 0.01% | 23,200 | -41,400 | -64.1% | -$1,034.92万 | 减仓 |
| VTV | VANGUARD INDEX FDS 看涨期权 | $579.69万 | 0.01% | 26,600 | -700 | -2.6% | -$15.26万 | 减仓 |
| INV | INNVENTURE INC | $578.71万 | 0.01% | 1,141,441 | -117,117 | -9.3% | -$59.38万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $577.23万 | 0.01% | 63,600 | -50,200 | -44.1% | -$455.62万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $576.65万 | 0.01% | 131,806 | 66,013 | 100.3% | $288.81万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $575.75万 | 0.01% | 60,900 | 36,500 | 149.6% | $345.07万 | 加仓 |
| GVA | GRANITE CONSTR INC | $574.91万 | 0.01% | 36,368 | -343,586 | -90.4% | -$5,431.41万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $574.86万 | 0.01% | 196,198 | 196,198 | — | $574.86万 | 新建仓 |
| TS | TENARIS S A | $574.33万 | 0.01% | 103,502 | -162,585 | -61.1% | -$902.18万 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $572.41万 | 0.01% | 168,901 | 168,901 | — | $572.41万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $571.95万 | 0.01% | 25,900 | -200 | -0.8% | -$4.42万 | 减仓 |
| — | NUVALENT INC | $571.88万 | 0.01% | 46,306 | -42,086 | -47.6% | -$519.76万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $571.83万 | 0.01% | 61,500 | -48,800 | -44.2% | -$453.74万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $571.14万 | 0.01% | 427,500 | 299,700 | 234.5% | $400.40万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $570.76万 | 0.01% | 982,370 | 593,406 | 152.6% | $344.77万 | 加仓 |
| MMM | 3M CO 看跌期权 | $569.92万 | 0.01% | 35,200 | -67,300 | -65.7% | -$1,089.65万 | 减仓 |
| NMIH | NMI HLDGS INC | $569.69万 | 0.01% | 138,645 | -88,176 | -38.9% | -$362.32万 | 减仓 |
| DTE | DTE ENERGY CO | $568.95万 | 0.01% | 37,340 | -423,593 | -91.9% | -$6,454.29万 | 减仓 |
| UAA | UNDER ARMOUR INC | $567.21万 | 0.01% | 887,645 | 581,902 | 190.3% | $371.84万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $566.97万 | 0.01% | 7,100 | -24,000 | -77.2% | -$1,916.52万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $565.42万 | 0.01% | 21,326 | 21,326 | — | $565.42万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $565.12万 | 0.01% | 19,300 | -21,000 | -52.1% | -$614.90万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $564.81万 | 0.01% | 601,500 | -33,100 | -5.2% | -$31.08万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $563.46万 | 0.01% | 1,201,508 | 1,111,956 | 1,241.7% | $521.47万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $563.08万 | 0.01% | 41,700 | 8,300 | 24.9% | $112.07万 | 加仓 |
| IWM | ISHARES TR | $561.84万 | 0.01% | 18,700 | -129,774 | -87.4% | -$3,899.06万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $561.51万 | 0.01% | 51,700 | 51,700 | — | $561.51万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $560.49万 | 0.01% | 1,069,645 | 566,640 | 112.7% | $296.92万 | 加仓 |
| — | PENNYMAC CORP | $559.36万 | 0.01% | 5,500,000 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC 看涨期权 | $558.59万 | 0.01% | 67,300 | 67,300 | — | $558.59万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $557.07万 | 0.01% | 124,098 | 85,059 | 217.9% | $381.82万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $556.24万 | 0.01% | 304,788 | -247,216 | -44.8% | -$451.17万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $555.26万 | 0.01% | 21,700 | -3,300 | -13.2% | -$84.44万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $554.93万 | 0.01% | 176,560 | -249,305 | -58.5% | -$783.57万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $554.20万 | 0.01% | 159,300 | 88,000 | 123.4% | $306.15万 | 加仓 |
| PUK | PRUDENTIAL PLC | $553.23万 | 0.01% | 206,351 | 206,351 | — | $553.23万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $552.30万 | 0.01% | 341,559 | 341,559 | — | $552.30万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $551.50万 | 0.01% | 11,000 | -1,600 | -12.7% | -$80.22万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $549.03万 | 0.01% | 53,900 | -41,000 | -43.2% | -$417.63万 | 减仓 |
| EWC | ISHARES INC 看涨期权 | $548.16万 | 0.01% | 95,100 | -10,000 | -9.5% | -$57.64万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $546.66万 | 0.01% | 1,242,406 | 1,242,406 | — | $546.66万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $546.44万 | 0.01% | 302,400 | 157,400 | 108.6% | $284.42万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $544.04万 | 0.01% | 598,500 | 186,600 | 45.3% | $169.62万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $542.71万 | 0.01% | 222,880 | 16,825 | 8.2% | $40.97万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $541.17万 | 0.01% | 49,300 | 36,300 | 279.2% | $398.47万 | 加仓 |