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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $503.56万 | 0.01% | 108,480 | -180,610 | -62.5% | -$838.39万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $502.91万 | 0.01% | 772,523 | 772,523 | — | $502.91万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $501.87万 | 0.01% | 28,600 | 2,300 | 8.7% | $40.36万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $500.98万 | 0.01% | 298,200 | 116,000 | 63.7% | $194.88万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $500.61万 | 0.01% | 60,300 | -5,100 | -7.8% | -$42.34万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $500.61万 | 0.01% | 854,283 | 674,486 | 375.1% | $395.25万 | 加仓 |
| RPD | RAPID7 INC | $498.75万 | 0.01% | 905,181 | 461,526 | 104.0% | $254.30万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $497.96万 | 0.01% | 20,400 | 16,200 | 385.7% | $395.44万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $497.45万 | 0.01% | 588,700 | 39,500 | 7.2% | $33.38万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $496.64万 | 0.01% | 80,000 | 80,000 | — | $496.64万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $495.38万 | 0.01% | 55,000 | 34,300 | 165.7% | $308.94万 | 加仓 |
| GEN | GEN DIGITAL INC | $494.41万 | 0.01% | 262,565 | 262,565 | — | $494.41万 | 新建仓 |
| UBS | UBS GROUP AG 看涨期权 | $493.84万 | 0.01% | 126,400 | 102,100 | 420.2% | $398.90万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $492.77万 | 0.01% | 175,300 | 56,800 | 47.9% | $159.66万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $492.21万 | 0.01% | 146,754 | 135,431 | 1,196.1% | $454.24万 | 加仓 |
| INV | INNVENTURE INC | $492.10万 | 0.01% | 1,258,558 | 1,258,558 | — | $492.10万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $489.35万 | 0.01% | 22,500 | -6,800 | -23.2% | -$147.89万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $488.80万 | 0.01% | 10,300 | 10,300 | — | $488.80万 | 新建仓 |
| RGEN | REPLIGEN CORP | $488.42万 | 0.01% | 5,000,000 | 5,000,000 | — | $488.42万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $487.59万 | 0.01% | 62,488 | 62,488 | — | $487.59万 | 新建仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $487.52万 | 0.01% | 59,100 | 55,700 | 1,638.2% | $459.47万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $487.16万 | 0.01% | 60,600 | -137,300 | -69.4% | -$1,103.75万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $486.76万 | 0.01% | 75,795 | 75,795 | — | $486.76万 | 新建仓 |
| NRG | NRG ENERGY INC 看涨期权 | $486.65万 | 0.01% | 33,300 | -48,800 | -59.4% | -$713.16万 | 减仓 |
| NGVT | INGEVITY CORP | $485.97万 | 0.01% | 68,226 | 68,226 | — | $485.97万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $485.34万 | 0.01% | 68,300 | -36,100 | -34.6% | -$256.53万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $483.99万 | 0.01% | 209,700 | 191,200 | 1,033.5% | $441.29万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $483.37万 | 0.01% | 62,710 | -84,309 | -57.3% | -$649.85万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $482.52万 | 0.01% | 90,700 | -183,400 | -66.9% | -$975.69万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $482.46万 | 0.01% | 127,500 | 127,500 | — | $482.46万 | 新建仓 |
| VXUS | VANGUARD STAR FDS 看跌期权 | $481.94万 | 0.01% | 62,500 | 62,500 | — | $481.94万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $481.42万 | 0.01% | 84,637 | -141,321 | -62.5% | -$803.83万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $481.06万 | 0.01% | 367,500 | 367,500 | — | $481.06万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $481.03万 | 0.01% | 182,000 | -139,400 | -43.4% | -$368.43万 | 减仓 |
| IWP | ISHARES TR 看涨期权 | $480.45万 | 0.01% | 37,500 | 8,800 | 30.7% | $112.75万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $479.74万 | 0.01% | 59,300 | 6,600 | 12.5% | $53.39万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $478.97万 | 0.01% | 44,100 | -93,200 | -67.9% | -$1,012.25万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $475.61万 | 0.01% | 82,888 | -5,978 | -6.7% | -$34.30万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $475.27万 | 0.01% | 577,484 | 391,758 | 210.9% | $322.42万 | 加仓 |
| EZPW | EZCORP INC | $474.24万 | 0.01% | 186,857 | -175,214 | -48.4% | -$444.69万 | 减仓 |
| CNMD | CONMED CORP | $474.23万 | 0.01% | 134,114 | 3,156 | 2.4% | $11.16万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $474.10万 | 0.01% | 25,900 | -88,500 | -77.4% | -$1,619.99万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $473.91万 | 0.01% | 310,759 | 202,197 | 186.3% | $308.35万 | 加仓 |
| — | NOVAVAX INC | $473.88万 | 0.01% | 4,400,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $473.24万 | 0.01% | 10,000 | -5,800 | -36.7% | -$274.48万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $473.13万 | 0.01% | 742,747 | -717,405 | -49.1% | -$456.99万 | 重新持有 |
| LRMR | LARIMAR THERAPEUTICS INC | $471.32万 | 0.01% | 1,047,385 | -413,643 | -28.3% | -$186.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $471.31万 | 0.01% | 42,300 | -57,100 | -57.4% | -$636.21万 | 减仓 |
| LZ | LEGALZOOM COM INC | $470.01万 | 0.01% | 828,937 | 366,880 | 79.4% | $208.02万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $468.56万 | 0.01% | 201,100 | 201,100 | — | $468.56万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $468.08万 | 0.01% | 8,700 | -5,700 | -39.6% | -$306.67万 | 减仓 |
| VICR | VICOR CORP | $467.98万 | 0.01% | 29,067 | 24,341 | 515.0% | $391.89万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $467.86万 | 0.01% | 114,700 | -115,800 | -50.2% | -$472.35万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $467.05万 | 0.01% | 356,800 | 356,800 | — | $467.05万 | 新建仓 |
| VXUS | VANGUARD STAR FDS 看涨期权 | $465.74万 | 0.01% | 60,400 | 60,400 | — | $465.74万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $465.06万 | 0.01% | 696,173 | 696,173 | — | $465.06万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $462.92万 | 0.01% | 139,100 | 90,600 | 186.8% | $301.52万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $462.89万 | 0.01% | 1,689,372 | 1,687,171 | 76,654.7% | $462.28万 | 重新持有 |
| PLUG | PLUG PWR INC | $461.44万 | 0.01% | 2,041,791 | -3,909,347 | -65.7% | -$883.51万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $460.75万 | 0.01% | 15,600 | -52,300 | -77.0% | -$1,544.68万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $459.62万 | 0.01% | 15,700 | -18,100 | -53.6% | -$529.88万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $459.30万 | 0.01% | 117,800 | -517,900 | -81.5% | -$2,019.29万 | 减仓 |
| TOST | TOAST INC | $458.36万 | 0.01% | 172,900 | 60,000 | 53.1% | $159.06万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $457.50万 | 0.01% | 27,800 | -32,000 | -53.5% | -$526.62万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $457.06万 | 0.01% | 257,500 | -44,800 | -14.8% | -$79.52万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $455.99万 | 0.01% | 70,467 | 70,467 | — | $455.99万 | 新建仓 |
| BDC | BELDEN INC | $455.29万 | 0.01% | 39,649 | 39,649 | — | $455.29万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $454.22万 | 0.01% | 505,908 | 220,601 | 77.3% | $198.06万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $452.35万 | 0.01% | 12,700 | -22,600 | -64.0% | -$804.97万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $451.79万 | 0.01% | 56,200 | -86,300 | -60.6% | -$693.77万 | 减仓 |
| RXST | RXSIGHT INC | $451.72万 | 0.01% | 733,307 | -497,546 | -40.4% | -$306.49万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $450.19万 | 0.01% | 283,138 | 269,311 | 1,947.7% | $428.21万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $450.12万 | 0.01% | 48,400 | 14,100 | 41.1% | $131.13万 | 加仓 |
| STN | STANTEC INC | $450.02万 | 0.01% | 52,144 | -30,633 | -37.0% | -$264.37万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $449.94万 | 0.01% | 32,900 | -95,600 | -74.4% | -$1,307.43万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $449.72万 | 0.01% | 238,200 | -404,200 | -62.9% | -$763.13万 | 减仓 |
| OLN | OLIN CORP | $449.21万 | 0.01% | 151,095 | -1,098,216 | -87.9% | -$3,265.00万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $448.80万 | 0.01% | 37,800 | -42,900 | -53.2% | -$509.35万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $446.04万 | 0.01% | 22,500 | -31,200 | -58.1% | -$618.51万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $443.85万 | 0.01% | 13,100 | 1,800 | 15.9% | $60.99万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $442.42万 | 0.01% | 40,400 | -30,000 | -42.6% | -$328.53万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $441.97万 | 0.01% | 18,100 | -25,700 | -58.7% | -$627.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $441.54万 | 0.01% | 13,500 | -5,500 | -28.9% | -$179.89万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $440.76万 | 0.01% | 304,183 | -232,848 | -43.4% | -$337.40万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $440.60万 | 0.01% | 504,700 | 365,400 | 262.3% | $318.99万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $439.24万 | 0.01% | 160,307 | 33,978 | 26.9% | $93.10万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $439.05万 | 0.01% | 150,000 | 150,000 | — | $439.05万 | 新建仓 |
| SYM | SYMBOTIC INC 看涨期权 | $438.37万 | 0.01% | 82,400 | -137,900 | -62.6% | -$733.63万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $435.95万 | 0.01% | 171,633 | -10,298 | -5.7% | -$26.16万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $435.72万 | 0.01% | 259,200 | 259,200 | — | $435.72万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $432.49万 | 0.01% | 102,754 | 14,861 | 16.9% | $62.55万 | 加仓 |
| GPRK | GEOPARK LTD | $432.35万 | 0.01% | 455,108 | 211,409 | 86.8% | $200.84万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $431.55万 | 0.01% | 76,300 | -131,700 | -63.3% | -$744.90万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $431.47万 | 0.01% | 21,100 | -45,600 | -68.4% | -$932.47万 | 减仓 |
| SATL | SATELLOGIC INC | $431.14万 | 0.01% | 792,532 | 792,532 | — | $431.14万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $431.06万 | 0.01% | 957,901 | -274,767 | -22.3% | -$123.65万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $430.59万 | 0.01% | 46,300 | -25,700 | -35.7% | -$239.01万 | 减仓 |
| JOBY | JOBY AVIATION INC | $429.82万 | 0.01% | 5,000,000 | 5,000,000 | — | $429.82万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $428.31万 | 0.01% | 42,792 | 42,792 | — | $428.31万 | 新建仓 |
| ICLN | ISHARES TR 看涨期权 | $427.99万 | 0.01% | 234,000 | 234,000 | — | $427.99万 | 新建仓 |