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 |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $1.46亿 | 0.19% | 1,826,537 | 1,382,170 | 311.0% | $1.11亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1.45亿 | 0.19% | 2,937,100 | 1,846,200 | 169.2% | $9,114.69万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.43亿 | 0.18% | 1,686,063 | 640,096 | 61.2% | $5,442.10万 | 加仓 |
| CHWY | CHEWY INC | $1.42亿 | 0.18% | 5,272,958 | -112,343 | -2.1% | -$303.33万 | 减仓 |
| RACE | FERRARI N V | $1.42亿 | 0.18% | 418,547 | 299,363 | 251.2% | $1.01亿 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.41亿 | 0.18% | 1,292,084 | 1,072,851 | 489.4% | $1.17亿 | 重新持有 |
| BROS | DUTCH BROS INC | $1.41亿 | 0.18% | 2,777,241 | 1,605,471 | 137.0% | $8,133.32万 | 加仓 |
| CNM | CORE & MAIN INC | $1.40亿 | 0.18% | 2,841,248 | 2,146,479 | 308.9% | $1.06亿 | 加仓 |
| FFIV | F5 INC | $1.40亿 | 0.18% | 482,256 | 122,989 | 34.2% | $3,558.44万 | 加仓 |
| MTZ | MASTEC INC | $1.39亿 | 0.18% | 433,058 | -287,713 | -39.9% | -$9,256.88万 | 减仓 |
| COHR | COHERENT CORP | $1.38亿 | 0.18% | 580,398 | -2,758,537 | -82.6% | -$6.57亿 | 减仓 |
| VST | VISTRA CORP | $1.38亿 | 0.18% | 918,706 | -125,661 | -12.0% | -$1,889.06万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $1.38亿 | 0.18% | 5,973,500 | -358,900 | -5.7% | -$826.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.37亿 | 0.18% | 2,240,100 | 560,500 | 33.4% | $3,433.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.36亿 | 0.17% | 778,000 | 571,800 | 277.3% | $9,972.19万 | 加仓 |
| FDX | FEDEX CORP | $1.36亿 | 0.17% | 380,606 | 125,557 | 49.2% | $4,472.09万 | 加仓 |
| VNET | VNET GROUP INC | $1.35亿 | 0.17% | 16,113,395 | 4,430,554 | 37.9% | $3,717.23万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.35亿 | 0.17% | 1,943,215 | 67,994 | 3.6% | $471.95万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.35亿 | 0.17% | 2,993,434 | -70,667 | -2.3% | -$318.21万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1.32亿 | 0.17% | 2,110,900 | 1,832,300 | 657.7% | $1.15亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.31亿 | 0.17% | 226,200 | -49,100 | -17.8% | -$2,833.95万 | 减仓 |
| INTC | INTEL CORP | $1.30亿 | 0.17% | 2,947,714 | 947,714 | 47.4% | $4,182.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.30亿 | 0.17% | 350,644 | -1,730,860 | -83.2% | -$6.41亿 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.29亿 | 0.17% | 1,969,464 | 579,313 | 41.7% | $3,807.25万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.28亿 | 0.16% | 685,595 | 685,595 | — | $1.28亿 | 新建仓 |
| VRSN | VERISIGN INC | $1.26亿 | 0.16% | 505,695 | -474,021 | -48.4% | -$1.18亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.25亿 | 0.16% | 1,852,803 | 1,447,886 | 357.6% | $9,744.27万 | 加仓 |
| H | HYATT HOTELS CORP | $1.25亿 | 0.16% | 866,299 | 240,931 | 38.5% | $3,464.35万 | 加仓 |
| NOK | NOKIA CORP | $1.24亿 | 0.16% | 15,480,468 | -10,623,974 | -40.7% | -$8,541.68万 | 减仓 |
| COR | CENCORA INC | $1.24亿 | 0.16% | 394,336 | 217,270 | 122.7% | $6,825.32万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.23亿 | 0.16% | 194,000 | -60,000 | -23.6% | -$3,812.04万 | 减仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $1.23亿 | 0.16% | 4,920,800 | 3,890,000 | 377.4% | $9,697.77万 | 加仓 |
| PFE | PFIZER INC | $1.23亿 | 0.16% | 4,365,063 | 1,059,371 | 32.0% | $2,974.71万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.22亿 | 0.16% | 3,120,261 | 3,022,892 | 3,104.6% | $1.18亿 | 加仓 |
| CSX | CSX CORP | $1.21亿 | 0.16% | 2,951,597 | -4,916,862 | -62.5% | -$2.02亿 | 减仓 |
| TWLO | TWILIO INC | $1.20亿 | 0.15% | 951,879 | 349,690 | 58.1% | $4,399.80万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.20亿 | 0.15% | 1,108,414 | -156,180 | -12.4% | -$1,687.37万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1.19亿 | 0.15% | 6,275,375 | -1,027,644 | -14.1% | -$1,946.36万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.18亿 | 0.15% | 225,510 | 99,075 | 78.4% | $5,186.28万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.17亿 | 0.15% | 413,718 | -18,199 | -4.2% | -$513.89万 | 减仓 |
| EVR | EVERCORE INC | $1.17亿 | 0.15% | 390,584 | 390,584 | — | $1.17亿 | 新建仓 |
| MDB | MONGODB INC | $1.16亿 | 0.15% | 474,357 | -238,619 | -33.5% | -$5,840.68万 | 减仓 |
| OVV | OVINTIV INC | $1.16亿 | 0.15% | 1,952,665 | -2,533,251 | -56.5% | -$1.50亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.16亿 | 0.15% | 7,395,075 | 3,331,778 | 82.0% | $5,214.23万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.15亿 | 0.15% | 751,391 | 113,223 | 17.7% | $1,726.76万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1.14亿 | 0.15% | 1,334,500 | 1,328,300 | 21,424.2% | $1.13亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.14亿 | 0.15% | 419,489 | -107,871 | -20.5% | -$2,918.88万 | 减仓 |
| WING | WINGSTOP INC | $1.12亿 | 0.14% | 720,385 | 595,657 | 477.6% | $9,230.90万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.11亿 | 0.14% | 534,400 | 113,700 | 27.0% | $2,368.03万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $1.11亿 | 0.14% | 143,800 | 142,900 | 15,877.8% | $1.10亿 | 加仓 |
| MRK | MERCK & CO INC | $1.11亿 | 0.14% | 921,077 | -417,372 | -31.2% | -$5,020.57万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.09亿 | 0.14% | 2,327,599 | 184,680 | 8.6% | $866.33万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.09亿 | 0.14% | 1,446,071 | 1,446,071 | — | $1.09亿 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1.09亿 | 0.14% | 1,813,936 | -698,957 | -27.8% | -$4,191.65万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $1.09亿 | 0.14% | 273,200 | 235,500 | 624.7% | $9,372.90万 | 加仓 |
| — | PG&E CORP | $1.09亿 | 0.14% | 104,500,000 | 47,500,000 | 83.3% | $4,935.26万 | 加仓 |
| TPG | TPG INC | $1.08亿 | 0.14% | 2,672,813 | 1,923,180 | 256.5% | $7,790.80万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.08亿 | 0.14% | 291,400 | 198,900 | 215.0% | $7,362.68万 | 加仓 |
| TRGP | TARGA RES CORP | $1.08亿 | 0.14% | 429,651 | -161,372 | -27.3% | -$4,046.08万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.07亿 | 0.14% | 430,500 | -1,322,300 | -75.4% | -$3.28亿 | 减仓 |
| IGSB | ISHARES TR | $1.07亿 | 0.14% | 2,028,500 | 150,000 | 8.0% | $788.40万 | 加仓 |
| ABNB | AIRBNB INC | $1.07亿 | 0.14% | 843,683 | 329,855 | 64.2% | $4,165.41万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.06亿 | 0.14% | 2,239,522 | 803,103 | 55.9% | $3,807.51万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.06亿 | 0.14% | 1,801,753 | -20,560 | -1.1% | -$121.12万 | 减仓 |
| WAT | WATERS CORP | $1.06亿 | 0.14% | 354,375 | 291,419 | 462.9% | $8,678.46万 | 加仓 |
| CGNX | COGNEX CORP | $1.05亿 | 0.13% | 2,133,413 | -1,580,967 | -42.6% | -$7,745.16万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $1.02亿 | 0.13% | 1,939,700 | 824,000 | 73.9% | $4,352.37万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.02亿 | 0.13% | 3,229,939 | 1,471,582 | 83.7% | $4,667.86万 | 加仓 |
| POST | POST HLDGS INC | $1.02亿 | 0.13% | 94,214,000 | -32,600,000 | -25.7% | -$3,543.15万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.00亿 | 0.13% | 3,787,385 | 660,353 | 21.1% | $1,749.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $9,973.58万 | 0.13% | 690,500 | 556,000 | 413.4% | $8,030.86万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $9,868.83万 | 0.13% | 831,900 | 423,725 | 103.8% | $5,026.65万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,860.57万 | 0.13% | 250,173 | -21,705 | -8.0% | -$855.50万 | 减仓 |
| CMI | CUMMINS INC | $9,829.52万 | 0.13% | 182,698 | 58,829 | 47.5% | $3,165.12万 | 加仓 |
| MARA | MARA HOLDINGS INC | $9,725.66万 | 0.12% | 109,705,000 | 85,205,000 | 347.8% | $7,553.67万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $9,713.06万 | 0.12% | 210,700 | 171,800 | 441.6% | $7,919.81万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $9,702.27万 | 0.12% | 387,100 | 385,500 | 24,093.8% | $9,662.17万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $9,598.70万 | 0.12% | 1,042,883 | 1,042,883 | — | $9,598.70万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9,434.67万 | 0.12% | 1,238,796 | -543,388 | -30.5% | -$4,138.44万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $9,405.82万 | 0.12% | 164,400 | 9,300 | 6.0% | $532.08万 | 加仓 |
| TPR | TAPESTRY INC | $9,345.91万 | 0.12% | 662,314 | 521,319 | 369.7% | $7,356.33万 | 加仓 |
| FNV | FRANCO NEV CORP | $9,289.10万 | 0.12% | 376,013 | 376,013 | — | $9,289.10万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $9,261.65万 | 0.12% | 570,160 | 400,969 | 237.0% | $6,513.32万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $9,168.65万 | 0.12% | 598,867 | -409,950 | -40.6% | -$6,276.33万 | 减仓 |
| RL | RALPH LAUREN CORP | $9,158.11万 | 0.12% | 266,232 | 244,507 | 1,125.5% | $8,410.80万 | 加仓 |
| FSLY | FASTLY INC | $9,154.83万 | 0.12% | 3,150,321 | -404,432 | -11.4% | -$1,175.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $9,010.19万 | 0.12% | 266,700 | -161,000 | -37.6% | -$5,439.22万 | 减仓 |
| CTAS | CINTAS CORP | $9,004.64万 | 0.12% | 532,378 | 21,134 | 4.1% | $357.46万 | 加仓 |
| RH | RH | $8,970.84万 | 0.11% | 641,599 | -161,894 | -20.1% | -$2,263.60万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $8,923.94万 | 0.11% | 1,243,581 | 152,764 | 14.0% | $1,096.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $8,884.00万 | 0.11% | 420,425 | -127,889 | -23.3% | -$2,702.42万 | 减仓 |
| NTRA | NATERA INC | $8,883.54万 | 0.11% | 444,199 | 318,887 | 254.5% | $6,377.42万 | 加仓 |
| GPC | GENUINE PARTS CO | $8,877.77万 | 0.11% | 839,505 | 578,387 | 221.5% | $6,116.44万 | 加仓 |
| AZO | AUTOZONE INC | $8,856.20万 | 0.11% | 26,219 | -14,987 | -36.4% | -$5,062.28万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,853.37万 | 0.11% | 149,303 | -36,861 | -19.8% | -$2,185.78万 | 减仓 |
| NET | CLOUDFLARE INC | $8,851.66万 | 0.11% | 428,984 | 428,984 | — | $8,851.66万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $8,845.55万 | 0.11% | 604,700 | 45,400 | 8.1% | $664.11万 | 加仓 |
| LLY | ELI LILLY & CO | $8,808.27万 | 0.11% | 95,766 | 28,020 | 41.4% | $2,577.20万 | 加仓 |
| ALC | ALCON AG | $8,798.17万 | 0.11% | 1,167,641 | -608,404 | -34.3% | -$4,584.32万 | 减仓 |
| RAL | RALLIANT CORP | $8,647.06万 | 0.11% | 2,079,120 | 785,106 | 60.7% | $3,265.26万 | 加仓 |