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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC 看跌期权 | $540.88万 | 0.01% | 13,000 | 6,700 | 106.3% | $278.76万 | 加仓 |
| USB | US BANCORP 看跌期权 | $540.58万 | 0.01% | 89,500 | 17,900 | 25.0% | $108.12万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $540.26万 | 0.01% | 130,750 | -177,050 | -57.5% | -$731.57万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $540.00万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $538.89万 | 0.01% | 47,400 | 20,500 | 76.2% | $233.06万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $538.54万 | 0.01% | 228,000 | -35,300 | -13.4% | -$83.38万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $538.32万 | 0.01% | 154,600 | -70,100 | -31.2% | -$244.09万 | 减仓 |
| MGEE | MGE ENERGY INC | $537.14万 | 0.01% | 65,875 | -14,195 | -17.7% | -$115.75万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $536.96万 | 0.01% | 86,300 | -40,900 | -32.2% | -$254.48万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $535.70万 | 0.01% | 59,200 | 200 | 0.3% | $1.81万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $531.32万 | 0.01% | 354,924 | 229,567 | 183.1% | $343.66万 | 重新持有 |
| — | SATELLOS BIOSCIENCE INC | $530.80万 | 0.01% | 682,700 | -8,078 | -1.2% | -$6.28万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $530.64万 | 0.01% | 160,994 | 54,955 | 51.8% | $181.13万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $530.09万 | 0.01% | 219,407 | 47,774 | 27.8% | $115.42万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $529.08万 | 0.01% | 218,089 | 74,056 | 51.4% | $179.66万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $527.92万 | 0.01% | 202,502 | -130,572 | -39.2% | -$340.40万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $527.40万 | 0.01% | 28,200 | -11,800 | -29.5% | -$220.68万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $526.90万 | 0.01% | 393,800 | -28,600 | -6.8% | -$38.27万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $526.33万 | 0.01% | 95,800 | 95,800 | — | $526.33万 | 新建仓 |
| GLW | CORNING INC | $526.19万 | 0.01% | 20,600 | -261,536 | -92.7% | -$6,680.41万 | 减仓 |
| AVNT | AVIENT CORPORATION | $524.82万 | 0.01% | 141,996 | -389,988 | -73.3% | -$1,441.40万 | 减仓 |
| — | NOVAVAX INC | $524.48万 | 0.01% | 4,400,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP 看涨期权 | $523.51万 | 0.01% | 330,500 | -55,700 | -14.4% | -$88.23万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $523.40万 | 0.01% | 1,945,727 | 625,117 | 47.3% | $168.16万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $522.35万 | 0.01% | 137,100 | -92,900 | -40.4% | -$353.95万 | 减仓 |
| — | SERVICE PPTYS TR | $521.87万 | 0.01% | 3,087,999 | 2,878,437 | 1,373.5% | $486.46万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $521.28万 | 0.01% | 20,000 | -8,600 | -30.1% | -$224.15万 | 减仓 |
| IWP | ISHARES TR 看涨期权 | $521.22万 | 0.01% | 35,600 | -1,900 | -5.1% | -$27.82万 | 减仓 |
| ASTE | ASTEC INDS INC | $520.48万 | 0.01% | 85,060 | 32,154 | 60.8% | $196.75万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $520.01万 | 0.01% | 190,200 | 46,500 | 32.4% | $127.13万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $518.83万 | 0.01% | 14,000 | 500 | 3.7% | $18.53万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $518.27万 | 0.01% | 55,280 | -5,933 | -9.7% | -$55.62万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $517.92万 | 0.01% | 15,200 | -16,100 | -51.4% | -$548.59万 | 减仓 |
| GERN | GERON CORP | $517.79万 | 0.01% | 4,045,201 | -16,411,933 | -80.2% | -$2,100.73万 | 减仓 |
| INDA | ISHARES TR 看跌期权 | $517.61万 | 0.01% | 104,800 | 99,300 | 1,805.5% | $490.44万 | 加仓 |
| AI | C3 AI INC | $516.68万 | 0.01% | 568,406 | 344,516 | 153.9% | $313.17万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $516.60万 | 0.01% | 228,080 | -177,619 | -43.8% | -$402.31万 | 重新持有 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $516.40万 | 0.01% | 47,700 | 34,200 | 253.3% | $370.25万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $515.92万 | 0.01% | 104,100 | 42,300 | 68.4% | $209.64万 | 加仓 |
| WF | WOORI FINL GROUP INC | $515.39万 | 0.01% | 89,789 | 69,281 | 337.8% | $397.67万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $515.31万 | 0.01% | 2,600 | -12,500 | -82.8% | -$2,477.44万 | 减仓 |
| BOX | BOX INC | $513.66万 | 0.01% | 193,541 | -407,035 | -67.8% | -$1,080.27万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $513.24万 | 0.01% | 78,900 | 68,100 | 630.6% | $442.99万 | 加仓 |
| MORN | MORNINGSTAR INC | $511.03万 | 0.01% | 32,754 | -138,155 | -80.8% | -$2,155.49万 | 减仓 |
| WK | WORKIVA INC | $509.97万 | 0.01% | 105,127 | -111,183 | -51.4% | -$539.35万 | 重新持有 |
| IREN | IREN LIMITED 看跌期权 | $509.89万 | 0.01% | 111,500 | -272,000 | -70.9% | -$1,243.86万 | 减仓 |
| PLUG | PLUG PWR INC | $506.94万 | 0.01% | 1,870,615 | -171,176 | -8.4% | -$46.39万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $506.03万 | 0.01% | 31,900 | 6,700 | 26.6% | $106.28万 | 加仓 |
| EWT | ISHARES INC 看涨期权 | $505.04万 | 0.01% | 46,500 | 37,000 | 389.5% | $401.86万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $504.88万 | 0.01% | 77,151 | 49,532 | 179.3% | $324.14万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $503.74万 | 0.01% | 372,317 | 372,317 | — | $503.74万 | 新建仓 |
| HSY | HERSHEY CO 看涨期权 | $503.54万 | 0.01% | 28,700 | 26,800 | 1,410.5% | $470.21万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $503.34万 | 0.01% | 876,900 | 876,900 | — | $503.34万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $503.29万 | 0.01% | 11,500 | 1,200 | 11.7% | $52.52万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $502.33万 | 0.01% | 20,700 | 16,400 | 381.4% | $397.98万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $501.79万 | 0.01% | 110,600 | 55,600 | 101.1% | $252.26万 | 加仓 |
| GNW | GENWORTH FINL INC | $500.49万 | 0.01% | 528,501 | -308,345 | -36.8% | -$292.00万 | 减仓 |
| XHB | SPDR SERIES TRUST | $500.36万 | 0.01% | 43,299 | 38,299 | 766.0% | $442.58万 | 加仓 |
| ITRI | ITRON INC | $499.79万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 重新持有 |
| FLEX | FLEX LTD 看跌期权 | $499.18万 | 0.01% | 30,800 | 20,400 | 196.2% | $330.62万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $498.30万 | 0.01% | 150,000 | 15,900 | 11.9% | $52.82万 | 加仓 |
| PHR | PHREESIA INC | $498.15万 | 0.01% | 484,115 | 248,500 | 105.5% | $255.71万 | 重新持有 |
| YELP | YELP INC | $497.54万 | 0.01% | 202,912 | -237,345 | -53.9% | -$581.97万 | 减仓 |
| SFL | SFL CORPORATION LTD | $497.10万 | 0.01% | 487,348 | 399,020 | 451.7% | $407.00万 | 加仓 |
| AGRO | ADECOAGRO S A | $495.68万 | 0.01% | 519,039 | 420,924 | 429.0% | $401.98万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $495.54万 | 0.01% | 23,380 | -76,921 | -76.7% | -$1,630.34万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $494.94万 | 0.01% | 271,200 | 251,700 | 1,290.8% | $459.35万 | 重新持有 |
| FTI | TECHNIPFMC PLC 看涨期权 | $494.60万 | 0.01% | 74,600 | 69,200 | 1,281.5% | $458.80万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $494.27万 | 0.01% | 22,100 | -11,100 | -33.4% | -$248.25万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $493.46万 | 0.01% | 47,700 | -70,700 | -59.7% | -$731.39万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $493.42万 | 0.01% | 248,200 | 31,700 | 14.6% | $63.02万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $493.37万 | 0.01% | 198,700 | -96,931 | -32.8% | -$240.68万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $493.30万 | 0.01% | 826,287 | 320,379 | 63.3% | $191.27万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $492.24万 | 0.01% | 2,900 | -100 | -3.3% | -$16.97万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $491.79万 | 0.01% | 119,020 | -59,180 | -33.2% | -$244.53万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $491.33万 | 0.01% | 241,676 | 116,968 | 93.8% | $237.80万 | 加仓 |
| USB | US BANCORP 看涨期权 | $489.24万 | 0.01% | 81,000 | 54,100 | 201.1% | $326.76万 | 加仓 |
| ARKQ | ARK ETF TR 看涨期权 | $489.21万 | 0.01% | 37,000 | -27,700 | -42.8% | -$366.25万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $488.28万 | 0.01% | 324,653 | 187,809 | 137.2% | $282.46万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $487.60万 | 0.01% | 32,500 | -12,300 | -27.5% | -$184.54万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $486.23万 | 0.01% | 169,300 | 39,200 | 30.1% | $112.58万 | 加仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $485.59万 | 0.01% | 59,458 | 12,758 | 27.3% | $104.19万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $485.38万 | 0.01% | 29,800 | -13,000 | -30.4% | -$211.74万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $485.28万 | 0.01% | 33,900 | -28,500 | -45.7% | -$407.98万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $483.64万 | 0.01% | 176,900 | 28,500 | 19.2% | $77.92万 | 加仓 |
| HSAI | HESAI GROUP | $483.42万 | 0.01% | 265,324 | -1,425,868 | -84.3% | -$2,597.93万 | 重新持有 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $482.77万 | 0.01% | 730,284 | -237,291 | -24.5% | -$156.87万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $481.81万 | 0.01% | 303,600 | 109,400 | 56.3% | $173.62万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $481.69万 | 0.01% | 869,477 | 15,194 | 1.8% | $8.42万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $480.50万 | 0.01% | 62,500 | 62,500 | — | $480.50万 | 新建仓 |
| — | BOFA FIN LLC | $480.07万 | 0.01% | 3,805,000 | -6,500,000 | -63.1% | -$820.09万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $479.25万 | 0.01% | 42,600 | 39,800 | 1,421.4% | $447.75万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $479.13万 | 0.01% | 6,000 | -6,500 | -52.0% | -$519.06万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $478.54万 | 0.01% | 289,500 | 55,300 | 23.6% | $91.41万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $478.13万 | 0.01% | 50,800 | -17,500 | -25.6% | -$164.71万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $478.13万 | 0.01% | 146,800 | -204,100 | -58.2% | -$664.75万 | 减仓 |
| SHAK | SHAKE SHACK INC | $477.65万 | 0.01% | 85,264 | 85,264 | — | $477.65万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $476.44万 | 0.01% | 117,262 | 117,262 | — | $476.44万 | 新建仓 |
| BWLP | BW LPG LTD | $475.26万 | 0.01% | 272,670 | 272,670 | — | $475.26万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $474.67万 | 0.01% | 308,628 | -17,193 | -5.3% | -$26.44万 | 减仓 |