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 |
|---|---|---|---|---|---|---|---|---|
| OKLO | OKLO INC 看跌期权 | $278.20万 | 0.00% | 56,100 | -23,600 | -29.6% | -$117.03万 | 减仓 |
| BB | BLACKBERRY LTD | $277.66万 | 0.00% | 857,089 | 567,909 | 196.4% | $183.98万 | 加仓 |
| UMH | UMH PPTYS INC | $275.98万 | 0.00% | 191,252 | -816,813 | -81.0% | -$1,178.66万 | 减仓 |
| WT | WISDOMTREE INC | $275.73万 | 0.00% | 189,374 | -1,483,684 | -88.7% | -$2,160.24万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $275.21万 | 0.00% | 24,700 | -40,000 | -61.8% | -$445.68万 | 减仓 |
| TX | TERNIUM SA | $274.89万 | 0.00% | 68,467 | 68,467 | — | $274.89万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $274.06万 | 0.00% | 292,177 | -145,328 | -33.2% | -$136.32万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $273.80万 | 0.00% | 148,400 | 18,200 | 14.0% | $33.58万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $273.72万 | 0.00% | 17,600 | 800 | 4.8% | $12.44万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $273.33万 | 0.00% | 97,200 | 57,400 | 144.2% | $161.41万 | 加仓 |
| FORM | FORMFACTOR INC | $273.14万 | 0.00% | 28,162 | -401,925 | -93.5% | -$3,898.27万 | 减仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $271.89万 | 0.00% | 166,600 | -433,400 | -72.2% | -$707.31万 | 重新持有 |
| INOD | INNODATA INC | $271.80万 | 0.00% | 70,379 | 70,379 | — | $271.80万 | 新建仓 |
| NLR | VANECK ETF TRUST | $269.38万 | 0.00% | 20,225 | 17,890 | 766.2% | $238.28万 | 加仓 |
| NVMI | NOVA LTD 看跌期权 | $269.25万 | 0.00% | 6,200 | -600 | -8.8% | -$26.06万 | 减仓 |
| SMR | NUSCALE PWR CORP | $269.22万 | 0.00% | 248,358 | 248,358 | — | $269.22万 | 新建仓 |
| SITC | SITE CTRS CORP | $269.07万 | 0.00% | 498,272 | 201,184 | 67.7% | $108.64万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $269.02万 | 0.00% | 608,649 | -867,822 | -58.8% | -$383.58万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $268.78万 | 0.00% | 186,262 | -319,499 | -63.2% | -$461.04万 | 减仓 |
| RGR | STURM RUGER & CO INC | $268.20万 | 0.00% | 66,900 | 53,877 | 413.7% | $215.99万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $268.19万 | 0.00% | 13,300 | -3,300 | -19.9% | -$66.54万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $267.65万 | 0.00% | 27,300 | 4,000 | 17.2% | $39.22万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $267.62万 | 0.00% | 387,859 | 387,859 | — | $267.62万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $267.39万 | 0.00% | 74,900 | 51,800 | 224.2% | $184.93万 | 加仓 |
| — | CENTRAL PUERTO S A | $267.03万 | 0.00% | 158,665 | 17,493 | 12.4% | $29.44万 | 加仓 |
| EZPW | EZCORP INC 看涨期权 | $266.49万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $266.28万 | 0.00% | 82,850 | 82,850 | — | $266.28万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $265.81万 | 0.00% | 226,611 | 226,611 | — | $265.81万 | 新建仓 |
| IHI | ISHARES TR 看跌期权 | $265.68万 | 0.00% | 49,800 | 49,800 | — | $265.68万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $265.13万 | 0.00% | 143,700 | 115,500 | 409.6% | $213.10万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $265.03万 | 0.00% | 1,800 | -4,000 | -69.0% | -$588.96万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $264.56万 | 0.00% | 18,421 | -96,817 | -84.0% | -$1,390.49万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $264.24万 | 0.00% | 213,093 | 193,998 | 1,016.0% | $240.56万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $264.23万 | 0.00% | 105,692 | 49,824 | 89.2% | $124.56万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $264.11万 | 0.00% | 36,800 | -69,100 | -65.3% | -$495.93万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $264.04万 | 0.00% | 281,796 | 268,300 | 1,988.0% | $251.40万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $262.24万 | 0.00% | 26,200 | -7,700 | -22.7% | -$77.07万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $261.32万 | 0.00% | 48,500 | -17,300 | -26.3% | -$93.21万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $261.17万 | 0.00% | 57,000 | -25,700 | -31.1% | -$117.76万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $261.07万 | 0.00% | 17,900 | -21,500 | -54.6% | -$313.58万 | 减仓 |
| — | THE REAL BROKERAGE INC | $259.43万 | 0.00% | 1,037,710 | -393,995 | -27.5% | -$98.50万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $259.32万 | 0.00% | 101,100 | 24,300 | 31.6% | $62.33万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $257.28万 | 0.00% | 38,700 | -111,300 | -74.2% | -$739.92万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $256.65万 | 0.00% | 66,784 | 53,348 | 397.1% | $205.02万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $256.50万 | 0.00% | 4,900 | -400 | -7.5% | -$20.94万 | 减仓 |
| OUST | OUSTER INC 看涨期权 | $256.26万 | 0.00% | 139,500 | 33,200 | 31.2% | $60.99万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $256.10万 | 0.00% | 21,700 | 21,700 | — | $256.10万 | 新建仓 |
| — | TASEKO MINES LTD 看涨期权 | $255.81万 | 0.00% | 396,600 | 196,000 | 97.7% | $126.42万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $255.34万 | 0.00% | 15,100 | -8,400 | -35.7% | -$142.04万 | 减仓 |
| — | WISDOMTREE INC | $254.47万 | 0.00% | 1,927,000 | -8,073,000 | -80.7% | -$1,066.07万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $253.86万 | 0.00% | 24,900 | 21,900 | 730.0% | $223.27万 | 加仓 |
| BMA | BANCO MACRO S A | $253.19万 | 0.00% | 32,724 | -22,202 | -40.4% | -$171.78万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC | $252.82万 | 0.00% | 716,196 | -1,044,137 | -59.3% | -$368.58万 | 减仓 |
| SVRA | SAVARA INC | $252.80万 | 0.00% | 463,002 | 43,202 | 10.3% | $23.59万 | 重新持有 |
| — | AI INFRASTRUCTURE ACQUISI | $252.09万 | 0.00% | 246,180 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD 看跌期权 | $252.05万 | 0.00% | 175,400 | -128,900 | -42.4% | -$185.23万 | 减仓 |
| EPOL | ISHARES TR | $251.96万 | 0.00% | 69,201 | -79,500 | -53.5% | -$289.46万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $250.87万 | 0.00% | 30,120 | 24,958 | 483.5% | $207.88万 | 加仓 |
| NXT | NEXTPOWER INC | $250.74万 | 0.00% | 20,800 | 20,800 | — | $250.74万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $249.08万 | 0.00% | 42,600 | -205,000 | -82.8% | -$1,198.63万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $248.75万 | 0.00% | 38,000 | -13,900 | -26.8% | -$90.99万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $248.55万 | 0.00% | 71,300 | 61,700 | 642.7% | $215.09万 | 加仓 |
| JOBY | JOBY AVIATION INC | $246.73万 | 0.00% | 298,700 | 298,700 | — | $246.73万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $245.90万 | 0.00% | 41,919 | 34,693 | 480.1% | $203.51万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $245.54万 | 0.00% | 63,170 | 37,182 | 143.1% | $144.53万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $245.44万 | 0.00% | 31,523 | 27,493 | 682.2% | $214.06万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $244.95万 | 0.00% | 66,600 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $244.73万 | 0.00% | 59,300 | -82,000 | -58.0% | -$338.41万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $244.69万 | 0.00% | 57,900 | 25,400 | 78.2% | $107.34万 | 加仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $244.37万 | 0.00% | 183,600 | -35,300 | -16.1% | -$46.98万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $244.03万 | 0.00% | 8,600 | -16,900 | -66.3% | -$479.55万 | 减仓 |
| ARVN | ARVINAS INC | $243.60万 | 0.00% | 229,807 | -2,085,554 | -90.1% | -$2,210.69万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $243.55万 | 0.00% | 27,520 | -6,947 | -20.2% | -$61.48万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $243.35万 | 0.00% | 39,300 | -162,500 | -80.5% | -$1,006.20万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $242.95万 | 0.00% | 8,700 | -36,700 | -80.8% | -$1,024.85万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $242.90万 | 0.00% | 175,000 | 175,000 | — | $242.90万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $242.78万 | 0.00% | 46,068 | 46,068 | — | $242.78万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $242.48万 | 0.00% | 26,900 | -71,600 | -72.7% | -$645.40万 | 减仓 |
| BUG | GLOBAL X FDS 看涨期权 | $242.06万 | 0.00% | 96,400 | 74,700 | 344.2% | $187.57万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $241.92万 | 0.00% | 167,300 | 100 | 0.1% | $1,446 | 加仓 |
| NSP | INSPERITY INC | $241.53万 | 0.00% | 89,325 | 89,325 | — | $241.53万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $241.45万 | 0.00% | 61,800 | 40,700 | 192.9% | $159.01万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $241.16万 | 0.00% | 388,964 | 332,818 | 592.8% | $206.35万 | 加仓 |
| UTZ | UTZ BRANDS INC | $241.01万 | 0.00% | 304,310 | 61,668 | 25.4% | $48.84万 | 加仓 |
| E | ENI SPA | $240.56万 | 0.00% | 42,495 | -34,536 | -44.8% | -$195.51万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $240.51万 | 0.00% | 24,400 | -17,500 | -41.8% | -$172.50万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $240.26万 | 0.00% | 345,700 | -310,600 | -47.3% | -$215.87万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $240.08万 | 0.00% | 58,800 | 58,800 | — | $240.08万 | 新建仓 |
| JAN | JANUS LIVING INC | $239.04万 | 0.00% | 101,419 | 101,419 | — | $239.04万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $238.14万 | 0.00% | 53,600 | -67,100 | -55.6% | -$298.13万 | 减仓 |
| — | EVE HLDG INC | $237.81万 | 0.00% | 958,923 | 603,301 | 169.6% | $149.62万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $237.59万 | 0.00% | 54,220 | -40,474 | -42.7% | -$177.36万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $236.93万 | 0.00% | 126,700 | -103,800 | -45.0% | -$194.11万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $236.89万 | 0.00% | 8,254 | 5,692 | 222.2% | $163.36万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $236.67万 | 0.00% | 35,600 | -21,900 | -38.1% | -$145.59万 | 减仓 |
| ICLN | ISHARES TR 看跌期权 | $235.94万 | 0.00% | 129,000 | 129,000 | — | $235.94万 | 新建仓 |
| TTE | TOTALENERGIES SE | $235.68万 | 0.00% | 25,905 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $235.62万 | 0.00% | 21,214 | 16,322 | 333.6% | $181.29万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $235.56万 | 0.00% | 4,500 | -500 | -10.0% | -$26.17万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $235.54万 | 0.00% | 78,200 | 71,400 | 1,050.0% | $215.06万 | 加仓 |