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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCOSA INC | $473.11万 | 0.01% | 32,563 | -6,072 | -15.7% | -$88.22万 | 重新持有 |
| NXT | NEXTPOWER INC 看涨期权 | $472.99万 | 0.01% | 39,700 | -6,400 | -13.9% | -$76.25万 | 减仓 |
| SE | SEA LTD 看涨期权 | $471.48万 | 0.01% | 49,200 | -21,300 | -30.2% | -$204.12万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $471.48万 | 0.01% | 821,400 | 557,700 | 211.5% | $320.12万 | 加仓 |
| VSTS | VESTIS CORPORATION | $471.22万 | 0.01% | 324,529 | 293,777 | 955.3% | $426.56万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $470.15万 | 0.01% | 11,700 | 11,700 | — | $470.15万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $469.09万 | 0.01% | 13,400 | 5,200 | 63.4% | $182.04万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $468.99万 | 0.01% | 22,500 | -21,700 | -49.1% | -$452.31万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $468.30万 | 0.01% | 50,000 | 14,400 | 40.4% | $134.87万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $468.23万 | 0.01% | 41,900 | -30,500 | -42.1% | -$340.84万 | 减仓 |
| AES | AES CORP | $467.67万 | 0.01% | 319,010 | -53,190 | -14.3% | -$77.98万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $465.81万 | 0.01% | 280,439 | 280,439 | — | $465.81万 | 新建仓 |
| BA | BOEING CO | $465.41万 | 0.01% | 21,500 | -220,182 | -91.1% | -$4,766.28万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $464.91万 | 0.01% | 57,998 | 18,001 | 45.0% | $144.30万 | 重新持有 |
| MAT | MATTEL INC | $464.85万 | 0.01% | 334,904 | -1,886,352 | -84.9% | -$2,618.26万 | 减仓 |
| DEO | DIAGEO PLC 看跌期权 | $464.60万 | 0.01% | 57,800 | 57,800 | — | $464.60万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $463.11万 | 0.01% | 21,200 | -1,300 | -5.8% | -$28.40万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $461.98万 | 0.01% | 10,200 | 10,200 | — | $461.98万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $460.39万 | 0.01% | 16,700 | 11,000 | 193.0% | $303.25万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $458.93万 | 0.01% | 49,000 | 10,300 | 26.6% | $96.47万 | 加仓 |
| AUGO | AURA MINERALS INC | $458.86万 | 0.01% | 72,893 | 61,363 | 532.2% | $386.28万 | 加仓 |
| GREK | GLOBAL X FDS | $458.03万 | 0.01% | 60,666 | 54,000 | 810.1% | $407.70万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $457.10万 | 0.01% | 1,075,535 | 950,291 | 758.8% | $403.87万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $456.31万 | 0.01% | 63,500 | 57,700 | 994.8% | $414.63万 | 加仓 |
| ESAB | ESAB CORPORATION | $453.64万 | 0.01% | 45,994 | 1,871 | 4.2% | $18.45万 | 加仓 |
| LGIH | LGI HOMES INC | $453.40万 | 0.01% | 71,200 | -22,233 | -23.8% | -$141.58万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $453.14万 | 0.00% | 79,554 | -3,124 | -3.8% | -$17.79万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $452.83万 | 0.00% | 11,400 | 300 | 2.7% | $11.92万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $452.70万 | 0.00% | 300,000 | 300,000 | — | $452.70万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $449.39万 | 0.00% | 22,400 | 12,600 | 128.6% | $252.78万 | 加仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $449.10万 | 0.00% | 658,500 | 658,500 | — | $449.10万 | 新建仓 |
| VERX | VERTEX INC | $448.39万 | 0.00% | 5,000,000 | -10,000,000 | -66.7% | -$896.79万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $448.37万 | 0.00% | 11,500 | 1,500 | 15.0% | $58.48万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $447.56万 | 0.00% | 448,008 | -1,602,835 | -78.2% | -$1,601.23万 | 减仓 |
| WT | WISDOMTREE INC | $447.33万 | 0.00% | 264,070 | 74,696 | 39.4% | $126.54万 | 加仓 |
| NGNE | NEUROGENE INC | $446.34万 | 0.00% | 141,920 | 141,920 | — | $446.34万 | 新建仓 |
| ADT | ADT INC DEL | $446.30万 | 0.00% | 686,618 | 686,618 | — | $446.30万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $445.88万 | 0.00% | 43,774 | -160,426 | -78.6% | -$1,634.10万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $445.66万 | 0.00% | 13,500 | 11,700 | 650.0% | $386.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $445.58万 | 0.00% | 181,500 | 106,500 | 142.0% | $261.46万 | 加仓 |
| MFC | MANULIFE FINL CORP | $445.47万 | 0.00% | 110,009 | -123,609 | -52.9% | -$500.54万 | 减仓 |
| FMC | FMC CORP 看跌期权 | $444.01万 | 0.00% | 386,100 | -37,600 | -8.9% | -$43.24万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $443.44万 | 0.00% | 404,970 | 315,605 | 353.2% | $345.59万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $443.34万 | 0.00% | 184,800 | -44,200 | -19.3% | -$106.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $443.20万 | 0.00% | 18,000 | 300 | 1.7% | $7.39万 | 加仓 |
| TRMK | TRUSTMARK CORP | $441.44万 | 0.00% | 95,945 | 48,468 | 102.1% | $223.00万 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $440.73万 | 0.00% | 64,200 | 62,200 | 3,110.0% | $427.00万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $440.36万 | 0.00% | 61,026 | -42,824 | -41.2% | -$309.02万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $440.21万 | 0.00% | 10,600 | 8,600 | 430.0% | $357.15万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $439.31万 | 0.00% | 45,900 | -10,800 | -19.0% | -$103.37万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $438.85万 | 0.00% | 87,559 | -43,586 | -33.2% | -$218.45万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $438.70万 | 0.00% | 46,800 | -38,800 | -45.3% | -$363.71万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $436.16万 | 0.00% | 117,217 | -3,112,722 | -96.4% | -$1.16亿 | 减仓 |
| BCPC | BALCHEM CORP | $435.94万 | 0.00% | 25,803 | -66,820 | -72.1% | -$1,128.92万 | 减仓 |
| DAVE | DAVE INC 看跌期权 | $435.93万 | 0.00% | 11,700 | 200 | 1.7% | $7.45万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $435.84万 | 0.00% | 12,658 | -44,315 | -77.8% | -$1,525.85万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $434.42万 | 0.00% | 211,708 | -25,246 | -10.7% | -$51.80万 | 重新持有 |
| TMUS | T-MOBILE US INC 看跌期权 | $434.42万 | 0.00% | 25,900 | -73,900 | -74.0% | -$1,239.52万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $433.50万 | 0.00% | 152,000 | -150,500 | -49.8% | -$429.23万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $433.46万 | 0.00% | 171,600 | 70,500 | 69.7% | $178.08万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $433.38万 | 0.00% | 109,800 | 62,100 | 130.2% | $245.11万 | 加仓 |
| FN | FABRINET 看涨期权 | $432.80万 | 0.00% | 7,700 | -8,700 | -53.0% | -$489.01万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $432.23万 | 0.00% | 135,200 | 18,400 | 15.8% | $58.82万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $432.13万 | 0.00% | 19,400 | 4,300 | 28.5% | $95.78万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $432.05万 | 0.00% | 30,300 | 300 | 1.0% | $4.28万 | 加仓 |
| TIMB | TIM S A | $431.17万 | 0.00% | 201,291 | -176,914 | -46.8% | -$378.95万 | 减仓 |
| INMD | INMODE LTD | $430.53万 | 0.00% | 294,483 | 66,555 | 29.2% | $97.30万 | 重新持有 |
| BEKE | KE HLDGS INC | $429.69万 | 0.00% | 295,724 | 295,724 | — | $429.69万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $428.11万 | 0.00% | 130,800 | 119,000 | 1,008.5% | $389.49万 | 加仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $427.90万 | 0.00% | 172,400 | 152,500 | 766.3% | $378.50万 | 加仓 |
| RBRK | RUBRIK INC. | $425.03万 | 0.00% | 52,944 | 32,274 | 156.1% | $259.10万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $424.62万 | 0.00% | 605,740 | 494,096 | 442.6% | $346.36万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $421.98万 | 0.00% | 33,400 | -15,300 | -31.4% | -$193.30万 | 减仓 |
| METC | RAMACO RES INC | $421.59万 | 0.00% | 318,660 | -382,482 | -54.6% | -$506.02万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $421.14万 | 0.00% | 178,300 | -1,400 | -0.8% | -$3.31万 | 减仓 |
| — | BEYOND MEAT INC | $419.38万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP 看跌期权 | $418.88万 | 0.00% | 15,400 | -400 | -2.5% | -$10.88万 | 减仓 |
| E | ENI SPA | $418.86万 | 0.00% | 89,386 | 46,891 | 110.3% | $219.73万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $418.52万 | 0.00% | 37,275 | -52,986 | -58.7% | -$594.93万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $418.07万 | 0.00% | 598,103 | 210,244 | 54.2% | $146.96万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $418.00万 | 0.00% | 11,800 | 7,400 | 168.2% | $262.14万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $417.30万 | 0.00% | 1,977,722 | 13,124 | 0.7% | $2.77万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $415.59万 | 0.00% | 13,200 | 600 | 4.8% | $18.89万 | 加仓 |
| DY | DYCOM INDS INC 看跌期权 | $414.58万 | 0.00% | 8,200 | -4,900 | -37.4% | -$247.74万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $414.26万 | 0.00% | 28,300 | -48,300 | -63.1% | -$707.02万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $414.10万 | 0.00% | 514,410 | -258,113 | -33.4% | -$207.78万 | 减仓 |
| CRVL | CORVEL CORP | $413.81万 | 0.00% | 66,189 | -30,960 | -31.9% | -$193.56万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $413.78万 | 0.00% | 282,441 | -5,089,109 | -94.7% | -$7,455.55万 | 重新持有 |
| IDT | IDT CORP | $413.69万 | 0.00% | 71,130 | -38,666 | -35.2% | -$224.88万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $413.43万 | 0.00% | 419,300 | -1,400 | -0.3% | -$1.38万 | 减仓 |
| SLM | SLM CORP | $413.23万 | 0.00% | 159,304 | -415,915 | -72.3% | -$1,078.88万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $412.70万 | 0.00% | 114,006 | 114,006 | — | $412.70万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $412.61万 | 0.00% | 79,609 | -269,425 | -77.2% | -$1,396.43万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $412.35万 | 0.00% | 169,900 | 107,400 | 171.8% | $260.66万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $412.20万 | 0.00% | 450,000 | -2,077,400 | -82.2% | -$1,902.90万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $410.85万 | 0.00% | 165,600 | 33,600 | 25.5% | $83.36万 | 加仓 |
| LRN | STRIDE INC 看涨期权 | $409.64万 | 0.00% | 47,500 | 43,100 | 979.5% | $371.69万 | 重新持有 |
| KB | KB FINL GROUP INC | $409.46万 | 0.00% | 39,011 | -49,732 | -56.0% | -$521.99万 | 重新持有 |
| ACT | ENACT HLDGS INC | $408.84万 | 0.00% | 89,442 | 89,442 | — | $408.84万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $408.61万 | 0.00% | 76,965 | 10,181 | 15.2% | $54.05万 | 加仓 |