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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $319.25万 | 0.00% | 13,192 | 13,192 | — | $319.25万 | 新建仓 |
| GGB | GERDAU SA | $317.84万 | 0.00% | 880,433 | -1,191,962 | -57.5% | -$430.30万 | 减仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $316.17万 | 0.00% | 208,900 | 208,900 | — | $316.17万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $316.13万 | 0.00% | 585,426 | 190,457 | 48.2% | $102.85万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $316.11万 | 0.00% | 80,109 | -54,011 | -40.3% | -$213.13万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $315.66万 | 0.00% | 26,194 | -3,642 | -12.2% | -$43.89万 | 减仓 |
| BHVN | BIOHAVEN LTD | $315.64万 | 0.00% | 373,099 | -14,700 | -3.8% | -$12.44万 | 减仓 |
| LIT | GLOBAL X FDS | $315.21万 | 0.00% | 42,395 | 10,995 | 35.0% | $81.75万 | 加仓 |
| DAVE | DAVE INC 看涨期权 | $315.10万 | 0.00% | 18,100 | 11,100 | 158.6% | $193.24万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $314.72万 | 0.00% | 107,745 | -1,251,366 | -92.1% | -$3,655.24万 | 减仓 |
| TCBK | TRICO BANCSHARES | $314.66万 | 0.00% | 66,189 | 66,189 | — | $314.66万 | 新建仓 |
| CTAS | CINTAS CORP 看涨期权 | $314.60万 | 0.00% | 18,600 | 5,200 | 38.8% | $87.95万 | 加仓 |
| BANR | BANNER CORP | $314.57万 | 0.00% | 51,840 | -26,198 | -33.6% | -$158.97万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $314.22万 | 0.00% | 159,100 | -251,366 | -61.2% | -$496.45万 | 减仓 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $313.92万 | 0.00% | 16,000 | 12,700 | 384.8% | $249.17万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $313.32万 | 0.00% | 173,582 | 172,882 | 24,697.4% | $312.05万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $312.76万 | 0.00% | 15,176 | -118,705 | -88.7% | -$2,446.39万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $311.52万 | 0.00% | 8,200 | 5,700 | 228.0% | $216.54万 | 加仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $311.33万 | 0.00% | 34,600 | 30,900 | 835.1% | $278.04万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $310.49万 | 0.00% | 37,400 | -19,700 | -34.5% | -$163.55万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $309.63万 | 0.00% | 42,678 | -138,920 | -76.5% | -$1,007.86万 | 重新持有 |
| EWC | ISHARES INC | $309.09万 | 0.00% | 56,413 | 56,413 | — | $309.09万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $308.40万 | 0.00% | 200,000 | 200,000 | — | $308.40万 | 新建仓 |
| DY | DYCOM INDS INC 看涨期权 | $308.33万 | 0.00% | 9,100 | 3,300 | 56.9% | $111.81万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $307.52万 | 0.00% | 56,800 | -25,000 | -30.6% | -$135.35万 | 减仓 |
| JOE | ST JOE CO | $307.40万 | 0.00% | 48,949 | -38,134 | -43.8% | -$239.48万 | 减仓 |
| PACS | PACS GROUP INC 看涨期权 | $307.07万 | 0.00% | 95,600 | 95,600 | — | $307.07万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $307.01万 | 0.00% | 398,195 | 398,195 | — | $307.01万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $306.71万 | 0.00% | 55,303 | -1,877,587 | -97.1% | -$1.04亿 | 减仓 |
| MNKD | MANNKIND CORP | $306.05万 | 0.00% | 1,249,177 | 1,249,177 | — | $306.05万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $305.82万 | 0.00% | 15,600 | 6,500 | 71.4% | $127.43万 | 加仓 |
| IWP | ISHARES TR 看跌期权 | $304.93万 | 0.00% | 23,800 | -23,700 | -49.9% | -$303.64万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $304.46万 | 0.00% | 10,400 | -12,600 | -54.8% | -$368.87万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $304.18万 | 0.00% | 32,877 | -2,688 | -7.6% | -$24.87万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $304.01万 | 0.00% | 17,500 | 13,300 | 316.7% | $231.05万 | 加仓 |
| NXT | NEXTPOWER INC 看跌期权 | $302.58万 | 0.00% | 25,100 | -37,200 | -59.7% | -$448.45万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $302.27万 | 0.00% | 145,600 | -493,800 | -77.2% | -$1,025.13万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $302.12万 | 0.00% | 48,200 | -179,800 | -78.9% | -$1,126.99万 | 减仓 |
| APPF | APPFOLIO INC | $301.99万 | 0.00% | 19,135 | 19,135 | — | $301.99万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $301.71万 | 0.00% | 74,921 | -10,329 | -12.1% | -$41.59万 | 重新持有 |
| SNPS | SYNOPSYS INC 看跌期权 | $301.32万 | 0.00% | 7,600 | -3,000 | -28.3% | -$118.94万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $301.11万 | 0.00% | 509,500 | 388,700 | 321.8% | $229.72万 | 加仓 |
| DOX | AMDOCS LTD | $301.02万 | 0.00% | 46,126 | 27,652 | 149.7% | $180.46万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $301.01万 | 0.00% | 51,684 | 51,684 | — | $301.01万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $300.35万 | 0.00% | 17,302 | 17,302 | — | $300.35万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $300.13万 | 0.00% | 275,097 | 140,830 | 104.9% | $153.65万 | 加仓 |
| DNUT | KRISPY KREME INC | $299.82万 | 0.00% | 884,438 | -108,547 | -10.9% | -$36.80万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $298.81万 | 0.00% | 65,000 | -20,200 | -23.7% | -$92.86万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $298.38万 | 0.00% | 193,000 | -50,700 | -20.8% | -$78.38万 | 减仓 |
| HCI | HCI GROUP INC | $298.00万 | 0.00% | 19,274 | 19,274 | — | $298.00万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $297.90万 | 0.00% | 216,500 | -25,400 | -10.5% | -$34.95万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $297.79万 | 0.00% | 28,700 | -215,500 | -88.2% | -$2,236.03万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $297.51万 | 0.00% | 104,500 | 104,500 | — | $297.51万 | 新建仓 |
| CELC | CELCUITY INC 看跌期权 | $296.76万 | 0.00% | 26,000 | 26,000 | — | $296.76万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $296.35万 | 0.00% | 106,833 | -141,628 | -57.0% | -$392.88万 | 减仓 |
| — | TECHCREATE GROUP LTD | $295.71万 | 0.00% | 17,109 | 17,109 | — | $295.71万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $295.31万 | 0.00% | 46,085 | 46,085 | — | $295.31万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $294.66万 | 0.00% | 187,444 | 187,444 | — | $294.66万 | 新建仓 |
| HRB | BLOCK H & R INC 看跌期权 | $294.23万 | 0.00% | 92,700 | 92,700 | — | $294.23万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $293.18万 | 0.00% | 1,320,610 | -2,230,519 | -62.8% | -$495.18万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $292.94万 | 0.00% | 9,700 | -9,000 | -48.1% | -$271.80万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $292.70万 | 0.00% | 100,000 | 100,000 | — | $292.70万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $292.25万 | 0.00% | 830,264 | 830,264 | — | $292.25万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $290.76万 | 0.00% | 183,100 | -595,000 | -76.5% | -$944.86万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $289.39万 | 0.00% | 94,943 | 94,943 | — | $289.39万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $288.91万 | 0.00% | 70,759 | 70,759 | — | $288.91万 | 新建仓 |
| CXM | SPRINKLR INC | $288.86万 | 0.00% | 481,437 | -65,750 | -12.0% | -$39.45万 | 减仓 |
| BLBD | BLUE BIRD CORP | $288.68万 | 0.00% | 50,833 | -34,893 | -40.7% | -$198.16万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $288.08万 | 0.00% | 28,368 | 28,368 | — | $288.08万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $287.28万 | 0.00% | 32,590 | -12,728 | -28.1% | -$112.20万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $287.09万 | 0.00% | 31,421 | 31,421 | — | $287.09万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $286.78万 | 0.00% | 23,738 | 13,082 | 122.8% | $158.04万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $286.50万 | 0.00% | 129,287 | 129,287 | — | $286.50万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $286.42万 | 0.00% | 329,222 | 142,305 | 76.1% | $123.81万 | 加仓 |
| NTSK | NETSKOPE INC | $285.71万 | 0.00% | 336,530 | 336,530 | — | $285.71万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $285.46万 | 0.00% | 67,581 | 30,046 | 80.0% | $126.91万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $285.40万 | 0.00% | 93,359 | 93,359 | — | $285.40万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $285.21万 | 0.00% | 31,300 | -53,100 | -62.9% | -$483.85万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $285.17万 | 0.00% | 52,200 | -57,400 | -52.4% | -$313.58万 | 减仓 |
| IBEX | IBEX LTD | $285.16万 | 0.00% | 106,323 | 23,073 | 27.7% | $61.88万 | 加仓 |
| ASTE | ASTEC INDS INC | $284.85万 | 0.00% | 52,906 | 29,268 | 123.8% | $157.58万 | 加仓 |
| NAVN | NAVAN INC 看涨期权 | $284.79万 | 0.00% | 215,100 | 115,100 | 115.1% | $152.39万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $283.33万 | 0.00% | 61,300 | 18,100 | 41.9% | $83.66万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $283.23万 | 0.00% | 380,682 | 345,817 | 991.9% | $257.29万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $283.07万 | 0.00% | 137,611 | -1,342,700 | -90.7% | -$2,761.93万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $283.05万 | 0.00% | 46,700 | -15,100 | -24.4% | -$91.52万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $282.98万 | 0.00% | 21,600 | -61,300 | -73.9% | -$803.09万 | 减仓 |
| — | MEDIWOUND LTD | $282.70万 | 0.00% | 175,479 | 114,512 | 187.8% | $184.48万 | 重新持有 |
| LSPD | LIGHTSPEED COMMERCE INC | $282.68万 | 0.00% | 316,061 | 39,200 | 14.2% | $35.06万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $282.17万 | 0.00% | 251,262 | 58,091 | 30.1% | $65.24万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $281.38万 | 0.00% | 100,100 | -100 | -0.1% | -$2,811 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $280.92万 | 0.00% | 52,100 | 6,300 | 13.8% | $33.97万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $280.82万 | 0.00% | 69,700 | 43,600 | 167.0% | $175.66万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $280.70万 | 0.00% | 23,776 | -56,528 | -70.4% | -$667.37万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $280.52万 | 0.00% | 248,689 | -767,344 | -75.5% | -$865.56万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $280.52万 | 0.00% | 199,800 | 175,300 | 715.5% | $246.12万 | 加仓 |
| GSAT | GLOBALSTAR INC | $280.49万 | 0.00% | 42,230 | 42,230 | — | $280.49万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $279.77万 | 0.00% | 62,630 | 3,583 | 6.1% | $16.01万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $279.34万 | 0.00% | 309,000 | 309,000 | — | $279.34万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $279.23万 | 0.00% | 129,273 | -3,150,727 | -96.1% | -$6,805.57万 | 减仓 |