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 |
|---|---|---|---|---|---|---|---|---|
| KREF | KKR REAL ESTATE FIN TR INC | $427.93万 | 0.01% | 699,224 | 699,224 | — | $427.93万 | 新建仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $427.88万 | 0.01% | 234,200 | 234,200 | — | $427.88万 | 新建仓 |
| ESAB | ESAB CORPORATION | $426.49万 | 0.01% | 44,123 | -54,399 | -55.2% | -$525.82万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $426.33万 | 0.01% | 13,300 | 4,400 | 49.4% | $141.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $425.48万 | 0.01% | 178,700 | -406,100 | -69.4% | -$966.92万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $425.04万 | 0.01% | 7,900 | -11,800 | -59.9% | -$634.86万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $424.44万 | 0.01% | 87,100 | -144,900 | -62.5% | -$706.10万 | 减仓 |
| CARG | CARGURUS INC | $424.40万 | 0.01% | 124,641 | -142,102 | -53.3% | -$483.86万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $424.34万 | 0.01% | 112,379 | 36,091 | 47.3% | $136.28万 | 加仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $424.04万 | 0.01% | 93,400 | -74,900 | -44.5% | -$340.05万 | 减仓 |
| STNE | STONECO LTD 看跌期权 | $423.74万 | 0.01% | 300,100 | 11,500 | 4.0% | $16.24万 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $422.59万 | 0.01% | 841,820 | -28,438 | -3.3% | -$14.28万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $422.46万 | 0.01% | 67,400 | 67,400 | — | $422.46万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $421.88万 | 0.01% | 33,034 | 20,879 | 171.8% | $266.65万 | 重新持有 |
| BGC | BGC GROUP INC | $421.20万 | 0.01% | 430,676 | 20,682 | 5.0% | $20.23万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $421.12万 | 0.01% | 443,289 | -299,161 | -40.3% | -$284.20万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $420.71万 | 0.01% | 90,261 | 90,261 | — | $420.71万 | 新建仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $420.21万 | 0.01% | 46,700 | 41,600 | 815.7% | $374.32万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $420.19万 | 0.01% | 38,856 | -25,938 | -40.0% | -$280.49万 | 减仓 |
| — | BEYOND MEAT INC | $419.38万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $416.20万 | 0.01% | 224,248 | 135,640 | 153.1% | $251.75万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $416.11万 | 0.01% | 70,900 | 57,300 | 421.3% | $336.29万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $415.83万 | 0.01% | 51,400 | -12,800 | -19.9% | -$103.55万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $415.79万 | 0.01% | 155,900 | 120,700 | 342.9% | $321.91万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $415.04万 | 0.01% | 82,678 | -88,862 | -51.8% | -$446.09万 | 减仓 |
| — | PG&E CORP | $414.07万 | 0.01% | 96,013 | -20,000 | -17.2% | -$86.25万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $414.02万 | 0.01% | 12,600 | -14,000 | -52.6% | -$460.03万 | 减仓 |
| RH | RH 看跌期权 | $413.87万 | 0.01% | 29,600 | -12,900 | -30.4% | -$180.37万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $413.82万 | 0.01% | 44,800 | 44,800 | — | $413.82万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $413.77万 | 0.01% | 61,692 | 61,692 | — | $413.77万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $413.08万 | 0.01% | 300,200 | -108,800 | -26.6% | -$149.71万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $412.37万 | 0.01% | 52,021 | 52,021 | — | $412.37万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $410.94万 | 0.01% | 89,686 | 89,686 | — | $410.94万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $410.71万 | 0.01% | 100,026 | -85,983 | -46.2% | -$353.05万 | 减仓 |
| NWG | NATWEST GROUP PLC | $410.60万 | 0.01% | 275,573 | -930,672 | -77.2% | -$1,386.70万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $410.44万 | 0.01% | 25,100 | 9,400 | 59.9% | $153.71万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $410.37万 | 0.01% | 45,400 | -19,200 | -29.7% | -$173.55万 | 减仓 |
| SUZ | SUZANO S A | $410.27万 | 0.01% | 409,862 | 409,862 | — | $410.27万 | 新建仓 |
| EQT | EQT CORP | $409.17万 | 0.01% | 64,295 | -2,701,880 | -97.7% | -$1.72亿 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $408.57万 | 0.01% | 888,200 | -536,400 | -37.7% | -$246.74万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $406.65万 | 0.01% | 117,245 | 71,283 | 155.1% | $247.24万 | 加仓 |
| PD | PAGERDUTY INC | $406.04万 | 0.01% | 653,841 | 653,841 | — | $406.04万 | 新建仓 |
| PSO | PEARSON PLC | $405.89万 | 0.01% | 309,134 | 56,008 | 22.1% | $73.54万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $405.54万 | 0.01% | 60,000 | 21,000 | 53.8% | $141.94万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $405.33万 | 0.01% | 1,200 | 900 | 300.0% | $304.00万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $405.06万 | 0.01% | 104,585 | -595 | -0.6% | -$2.30万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $404.96万 | 0.01% | 17,000 | -600 | -3.4% | -$14.29万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $404.85万 | 0.01% | 42,348 | -13,364 | -24.0% | -$127.76万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $404.68万 | 0.01% | 165,717 | 99,322 | 149.6% | $242.54万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $404.29万 | 0.01% | 127,136 | -51,460 | -28.8% | -$163.64万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $404.16万 | 0.01% | 93,578 | 18,546 | 24.7% | $80.10万 | 加仓 |
| WPP | WPP PLC NEW | $403.40万 | 0.01% | 259,422 | 123,993 | 91.6% | $192.81万 | 重新持有 |
| AZN | ASTRAZENECA PLC 看跌期权 | $403.31万 | 0.01% | 20,450 | 20,450 | — | $403.31万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $402.86万 | 0.01% | 144,033 | -481,666 | -77.0% | -$1,347.22万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $402.24万 | 0.01% | 32,700 | 25,200 | 336.0% | $309.99万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $401.78万 | 0.01% | 487,008 | -101,064 | -17.2% | -$83.38万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $401.65万 | 0.01% | 57,900 | -15,600 | -21.2% | -$108.22万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $401.11万 | 0.01% | 1,149,325 | 172,818 | 17.7% | $60.31万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $398.96万 | 0.01% | 181,100 | 111,600 | 160.6% | $245.85万 | 加仓 |
| GDDY | GODADDY INC | $398.93万 | 0.01% | 48,256 | 48,256 | — | $398.93万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $398.23万 | 0.01% | 236,200 | 166,900 | 240.8% | $281.39万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $397.85万 | 0.01% | 17,000 | 14,600 | 608.3% | $341.68万 | 加仓 |
| — | INOGEN INC | $396.98万 | 0.01% | 642,366 | 440,417 | 218.1% | $272.18万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $396.02万 | 0.01% | 95,518 | 16,874 | 21.5% | $69.96万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $394.68万 | 0.01% | 171,300 | 149,700 | 693.1% | $344.91万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $391.63万 | 0.01% | 116,800 | -194,800 | -62.5% | -$653.16万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $391.32万 | 0.01% | 101,641 | -499,012 | -83.1% | -$1,921.20万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $390.35万 | 0.01% | 53,700 | -24,000 | -30.9% | -$174.46万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $390.12万 | 0.00% | 54,900 | -83,600 | -60.4% | -$594.06万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $390.05万 | 0.00% | 550,914 | 381,631 | 225.4% | $270.19万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $389.68万 | 0.00% | 40,000 | 2,000 | 5.3% | $19.48万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $388.94万 | 0.00% | 51,900 | 35,200 | 210.8% | $263.79万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $388.91万 | 0.00% | 690,778 | 690,778 | — | $388.91万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $388.63万 | 0.00% | 399,830 | -460,188 | -53.5% | -$447.30万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $387.10万 | 0.00% | 19,600 | 200 | 1.0% | $3.95万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $386.51万 | 0.00% | 106,039 | 106,039 | — | $386.51万 | 新建仓 |
| NEXA | NEXA RES S A | $386.43万 | 0.00% | 364,903 | 272,105 | 293.2% | $288.16万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $386.14万 | 0.00% | 5,300 | -6,900 | -56.6% | -$502.71万 | 减仓 |
| HAFN | HAFNIA LTD | $384.65万 | 0.00% | 506,120 | 506,120 | — | $384.65万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $384.15万 | 0.00% | 188,585 | 188,585 | — | $384.15万 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $383.37万 | 0.00% | 103,000 | 40,100 | 63.8% | $149.25万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $383.34万 | 0.00% | 15,800 | 3,100 | 24.4% | $75.21万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $382.78万 | 0.00% | 17,600 | -58,500 | -76.9% | -$1,272.32万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $382.55万 | 0.00% | 29,200 | -75,900 | -72.2% | -$994.37万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $382.07万 | 0.00% | 72,144 | 72,144 | — | $382.07万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $381.72万 | 0.00% | 472,427 | 439,745 | 1,345.5% | $355.31万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $381.24万 | 0.00% | 141,200 | 76,200 | 117.2% | $205.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $381.12万 | 0.00% | 12,600 | -1,100 | -8.0% | -$33.27万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $380.02万 | 0.00% | 24,000 | -2,400 | -9.1% | -$38.00万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $379.47万 | 0.00% | 420,700 | -2,649,300 | -86.3% | -$2,389.67万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC | $378.84万 | 0.00% | 116,889 | -137,418 | -54.0% | -$445.37万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $378.83万 | 0.00% | 25,200 | -280,700 | -91.8% | -$4,219.76万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $377.13万 | 0.00% | 163,400 | 148,600 | 1,004.1% | $342.97万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $377.01万 | 0.00% | 442,497 | 442,497 | — | $377.01万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $374.90万 | 0.00% | 7,900 | 7,900 | — | $374.90万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $374.43万 | 0.00% | 56,784 | -2,622 | -4.4% | -$17.29万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $374.30万 | 0.00% | 8,800 | 2,900 | 49.2% | $123.35万 | 加仓 |
| AVT | AVNET INC | $372.99万 | 0.00% | 60,531 | 60,531 | — | $372.99万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $372.71万 | 0.00% | 40,437 | 13,022 | 47.5% | $120.02万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $372.52万 | 0.00% | 111,100 | -98,600 | -47.0% | -$330.61万 | 减仓 |