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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP 看跌期权 | $372.39万 | 0.00% | 71,600 | -22,700 | -24.1% | -$118.06万 | 减仓 |
| CHCO | CITY HLDG CO | $371.73万 | 0.00% | 31,102 | 6,942 | 28.7% | $82.97万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $371.36万 | 0.00% | 264,315 | -294,159 | -52.7% | -$413.29万 | 减仓 |
| DOLE | DOLE PLC | $370.67万 | 0.00% | 259,394 | 100,106 | 62.8% | $143.05万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $369.43万 | 0.00% | 54,747 | 54,747 | — | $369.43万 | 新建仓 |
| LGIH | LGI HOMES INC | $369.34万 | 0.00% | 93,433 | -38,714 | -29.3% | -$153.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $368.32万 | 0.00% | 17,700 | 13,400 | 311.6% | $278.84万 | 加仓 |
| WDFC | WD 40 CO | $367.19万 | 0.00% | 18,005 | -7,528 | -29.5% | -$153.53万 | 减仓 |
| FTI | TECHNIPFMC PLC | $366.87万 | 0.00% | 53,070 | 53,070 | — | $366.87万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $366.12万 | 0.00% | 1,350,986 | -1,608,025 | -54.3% | -$435.77万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $365.05万 | 0.00% | 242,880 | -484,132 | -66.6% | -$727.65万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $364.63万 | 0.00% | 59,600 | 11,700 | 24.4% | $71.58万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $364.62万 | 0.00% | 30,000 | 30,000 | — | $364.62万 | 新建仓 |
| OR | OR ROYALTIES INC. | $364.59万 | 0.00% | 95,904 | 95,904 | — | $364.59万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $362.34万 | 0.00% | 1,012,126 | 504,217 | 99.3% | $180.51万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $360.90万 | 0.00% | 696,713 | 696,713 | — | $360.90万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $360.50万 | 0.00% | 106,500 | 106,500 | — | $360.50万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $360.41万 | 0.00% | 15,400 | 14,100 | 1,084.6% | $329.98万 | 加仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $359.61万 | 0.00% | 27,000 | -7,000 | -20.6% | -$93.23万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $358.59万 | 0.00% | 66,270 | 66,270 | — | $358.59万 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $357.12万 | 0.00% | 70,300 | -52,200 | -42.6% | -$265.18万 | 减仓 |
| — | REDWOOD TRUST INC | $356.96万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO 看跌期权 | $356.01万 | 0.00% | 49,200 | -15,900 | -24.4% | -$115.05万 | 减仓 |
| FIGS | FIGS INC | $355.53万 | 0.00% | 240,708 | -61,962 | -20.5% | -$91.52万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $355.41万 | 0.00% | 4,600 | 2,200 | 91.7% | $169.98万 | 加仓 |
| APPN | APPIAN CORP | $354.97万 | 0.00% | 147,228 | -83,096 | -36.1% | -$200.34万 | 减仓 |
| FTDR | FRONTDOOR INC | $354.88万 | 0.00% | 67,136 | 25,259 | 60.3% | $133.52万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $353.33万 | 0.00% | 71,466 | -212,280 | -74.8% | -$1,049.51万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $353.24万 | 0.00% | 16,300 | -17,900 | -52.3% | -$387.91万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $351.99万 | 0.00% | 10,400 | 1,400 | 15.6% | $47.38万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $351.72万 | 0.00% | 131,289 | 6,089 | 4.9% | $16.31万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $351.35万 | 0.00% | 504,820 | 317,443 | 169.4% | $220.94万 | 加仓 |
| DOCS | DOXIMITY INC 看涨期权 | $350.20万 | 0.00% | 150,300 | 141,500 | 1,608.0% | $329.69万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $350.20万 | 0.00% | 132,000 | 103,400 | 361.5% | $274.32万 | 加仓 |
| INTR | INTER & CO INC | $350.06万 | 0.00% | 439,772 | -329,600 | -42.8% | -$262.36万 | 减仓 |
| NEXT | NEXTDECADE CORP | $349.93万 | 0.00% | 456,828 | -161,334 | -26.1% | -$123.58万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $349.81万 | 0.00% | 194,124 | -38,067 | -16.4% | -$68.60万 | 减仓 |
| — | AMARIN CORP PLC | $348.14万 | 0.00% | 240,761 | 204,270 | 559.8% | $295.37万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $348.00万 | 0.00% | 25,500 | -25,700 | -50.2% | -$350.73万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $347.93万 | 0.00% | 148,751 | 84,925 | 133.1% | $198.64万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $347.31万 | 0.00% | 34,700 | -13,500 | -28.0% | -$135.12万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $347.22万 | 0.00% | 18,000 | -57,000 | -76.0% | -$1,099.53万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $346.97万 | 0.00% | 302,500 | 60,100 | 24.8% | $68.93万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $346.82万 | 0.00% | 411,900 | 3,000 | 0.7% | $2.53万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $346.65万 | 0.00% | 20,500 | -6,800 | -24.9% | -$114.99万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $346.15万 | 0.00% | 270,011 | 95,750 | 54.9% | $122.75万 | 重新持有 |
| AA | ALCOA CORP 看涨期权 | $345.58万 | 0.00% | 52,100 | -168,600 | -76.4% | -$1,118.32万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $345.01万 | 0.00% | 76,162 | 76,162 | — | $345.01万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $342.97万 | 0.00% | 78,699 | 78,699 | — | $342.97万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $341.91万 | 0.00% | 9,000 | 6,500 | 260.0% | $246.94万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $341.79万 | 0.00% | 1,389,403 | -909,098 | -39.6% | -$223.64万 | 减仓 |
| KN | KNOWLES CORP | $341.59万 | 0.00% | 133,019 | -31,296 | -19.0% | -$80.37万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $340.97万 | 0.00% | 17,200 | -21,400 | -55.4% | -$424.23万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $340.46万 | 0.00% | 16,700 | -80,600 | -82.8% | -$1,643.19万 | 减仓 |
| AIN | ALBANY INTL CORP | $340.29万 | 0.00% | 65,177 | -43,228 | -39.9% | -$225.69万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $338.05万 | 0.00% | 34,700 | -20,800 | -37.5% | -$202.63万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $337.86万 | 0.00% | 53,800 | -162,900 | -75.2% | -$1,023.01万 | 减仓 |
| — | ORACLE CORP | $337.57万 | 0.00% | 75,000 | 75,000 | — | $337.57万 | 新建仓 |
| DVA | DAVITA INC | $336.52万 | 0.00% | 21,896 | 21,896 | — | $336.52万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $335.80万 | 0.00% | 374,387 | 128,061 | 52.0% | $114.86万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $335.38万 | 0.00% | 394,100 | -208,400 | -34.6% | -$177.35万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $335.02万 | 0.00% | 16,100 | 7,900 | 96.3% | $164.39万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $334.98万 | 0.00% | 90,000 | 83,100 | 1,204.3% | $309.30万 | 加仓 |
| ENVA | ENOVA INTL INC | $334.18万 | 0.00% | 24,603 | 23,220 | 1,679.0% | $315.40万 | 重新持有 |
| USAR | USA RARE EARTH INC | $334.04万 | 0.00% | 220,706 | 220,706 | — | $334.04万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $333.20万 | 0.00% | 13,600 | -23,000 | -62.8% | -$563.50万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $333.20万 | 0.00% | 33,881 | 28,010 | 477.1% | $275.46万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $331.93万 | 0.00% | 352,372 | 315,989 | 868.5% | $297.66万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $331.87万 | 0.00% | 142,372 | 126,380 | 790.3% | $294.59万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $331.86万 | 0.00% | 131,900 | 37,700 | 40.0% | $94.85万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $331.69万 | 0.00% | 558,400 | 558,400 | — | $331.69万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $331.68万 | 0.00% | 175,490 | 175,490 | — | $331.68万 | 新建仓 |
| CTAS | CINTAS CORP 看跌期权 | $331.51万 | 0.00% | 19,600 | 5,000 | 34.2% | $84.57万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $330.45万 | 0.00% | 229,000 | 188,300 | 462.7% | $271.72万 | 重新持有 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $330.29万 | 0.00% | 134,100 | 117,200 | 693.5% | $288.66万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $330.22万 | 0.00% | 99,164 | 4,347 | 4.6% | $14.48万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $329.95万 | 0.00% | 196,400 | 68,300 | 53.3% | $114.74万 | 加仓 |
| FLS | FLOWSERVE CORP | $329.45万 | 0.00% | 44,817 | 44,817 | — | $329.45万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $328.81万 | 0.00% | 33,422 | 33,422 | — | $328.81万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $327.98万 | 0.00% | 115,000 | -15,400 | -11.8% | -$43.92万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $327.88万 | 0.00% | 22,700 | 12,800 | 129.3% | $184.88万 | 加仓 |
| MUX | MCEWEN INC. 看跌期权 | $327.33万 | 0.00% | 160,300 | -21,800 | -12.0% | -$44.52万 | 减仓 |
| MOAT | VANECK ETF TRUST | $326.85万 | 0.00% | 33,800 | 33,800 | — | $326.85万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $326.34万 | 0.00% | 128,887 | 55,990 | 76.8% | $141.77万 | 加仓 |
| CC | CHEMOURS CO 看涨期权 | $325.16万 | 0.00% | 147,600 | -208,900 | -58.6% | -$460.21万 | 减仓 |
| SKT | TANGER INC | $325.01万 | 0.00% | 95,647 | 95,647 | — | $325.01万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $324.94万 | 0.00% | 15,000 | -19,000 | -55.9% | -$411.60万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $324.66万 | 0.00% | 60,000 | 60,000 | — | $324.66万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $323.97万 | 0.00% | 174,271 | 174,271 | — | $323.97万 | 新建仓 |
| VVX | V2X INC | $323.74万 | 0.00% | 47,261 | 47,261 | — | $323.74万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $323.59万 | 0.00% | 245,700 | 231,000 | 1,571.4% | $304.23万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $323.19万 | 0.00% | 39,000 | 39,000 | — | $323.19万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $321.94万 | 0.00% | 355,740 | 160,936 | 82.6% | $145.65万 | 加仓 |
| ERO | ERO COPPER CORP 看涨期权 | $321.91万 | 0.00% | 120,700 | 92,900 | 334.2% | $247.76万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $321.54万 | 0.00% | 152,100 | 152,100 | — | $321.54万 | 新建仓 |
| CNXN | PC CONNECTION INC | $321.47万 | 0.00% | 54,989 | 37,548 | 215.3% | $219.51万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $321.31万 | 0.00% | 4,400 | -600 | -12.0% | -$43.81万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $320.51万 | 0.00% | 56,868 | -796,511 | -93.3% | -$4,489.14万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $319.78万 | 0.00% | 3,780 | 3,780 | — | $319.78万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $319.41万 | 0.00% | 9,800 | -53,600 | -84.5% | -$1,746.98万 | 减仓 |