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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC 看跌期权 | $235.53万 | 0.00% | 38,100 | 22,800 | 149.0% | $140.95万 | 加仓 |
| — | ATAIBECKLEY INC | $235.31万 | 0.00% | 664,724 | 664,724 | — | $235.31万 | 新建仓 |
| — | GOLD ROYALTY CORP | $234.71万 | 0.00% | 1,422,509 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $234.65万 | 0.00% | 19,389 | -109,682 | -85.0% | -$1,327.37万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $234.30万 | 0.00% | 96,500 | 96,500 | — | $234.30万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $233.94万 | 0.00% | 131,800 | 45,600 | 52.9% | $80.94万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $233.40万 | 0.00% | 264,624 | 213,874 | 421.4% | $188.64万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $233.38万 | 0.00% | 365,800 | -11,600 | -3.1% | -$7.40万 | 减仓 |
| SCL | STEPAN CO | $232.71万 | 0.00% | 46,560 | -71,858 | -60.7% | -$359.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $231.54万 | 0.00% | 8,200 | 8,200 | — | $231.54万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $231.35万 | 0.00% | 64,587 | 58,006 | 881.4% | $207.78万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $230.33万 | 0.00% | 133,600 | 63,400 | 90.3% | $109.30万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $229.46万 | 0.00% | 28,925 | 1,300 | 4.7% | $10.31万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $229.30万 | 0.00% | 88,600 | -30,000 | -25.3% | -$77.64万 | 减仓 |
| AES | AES CORP 看涨期权 | $229.24万 | 0.00% | 162,700 | 86,600 | 113.8% | $122.02万 | 加仓 |
| REX | REX AMERICAN RES CORP | $229.22万 | 0.00% | 50,300 | 1,901 | 3.9% | $8.66万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $229.10万 | 0.00% | 50,000 | -51,600 | -50.8% | -$236.43万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $228.84万 | 0.00% | 387,200 | 336,900 | 669.8% | $199.11万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $227.61万 | 0.00% | 280,998 | 51,555 | 22.5% | $41.76万 | 加仓 |
| ARKQ | ARK ETF TR | $227.52万 | 0.00% | 20,233 | 20,233 | — | $227.52万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $227.30万 | 0.00% | 47,100 | -59,000 | -55.6% | -$284.73万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $227.30万 | 0.00% | 60,693 | 37,613 | 163.0% | $140.86万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $226.80万 | 0.00% | 154,704 | -10,690 | -6.5% | -$15.67万 | 减仓 |
| IHI | ISHARES TR 看涨期权 | $226.74万 | 0.00% | 42,500 | 42,500 | — | $226.74万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $226.62万 | 0.00% | 731,043 | -61,367 | -7.7% | -$19.02万 | 减仓 |
| IPI | INTREPID POTASH INC | $226.48万 | 0.00% | 52,953 | 31,702 | 149.2% | $135.59万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $226.47万 | 0.00% | 56,181 | 56,181 | — | $226.47万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $226.15万 | 0.00% | 50,900 | -35,000 | -40.7% | -$155.50万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $226.03万 | 0.00% | 10,000 | -17,700 | -63.9% | -$400.07万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $225.70万 | 0.00% | 12,100 | -7,300 | -37.6% | -$136.17万 | 减仓 |
| NB | NIOCORP DEVS LTD | $225.60万 | 0.00% | 505,835 | 235,483 | 87.1% | $105.03万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $225.41万 | 0.00% | 65,793 | -25,647 | -28.0% | -$87.87万 | 减仓 |
| KEX | KIRBY CORP | $224.58万 | 0.00% | 16,901 | -29,599 | -63.7% | -$393.31万 | 重新持有 |
| DAKT | DAKTRONICS INC | $224.52万 | 0.00% | 114,846 | 114,846 | — | $224.52万 | 新建仓 |
| VBK | VANGUARD INDEX FDS 看跌期权 | $223.66万 | 0.00% | 7,400 | 7,400 | — | $223.66万 | 新建仓 |
| TE | T1 ENERGY INC | $223.13万 | 0.00% | 508,260 | -3,803,474 | -88.2% | -$1,669.72万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $222.83万 | 0.00% | 172,601 | 17,418 | 11.2% | $22.49万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $222.70万 | 0.00% | 166,692 | 90,392 | 118.5% | $120.76万 | 重新持有 |
| BGSI | BOYD GROUP SERVICES INC | $221.05万 | 0.00% | 17,339 | 17,339 | — | $221.05万 | 新建仓 |
| MOD | MODINE MFG CO 看跌期权 | $221.04万 | 0.00% | 10,200 | -12,800 | -55.7% | -$277.39万 | 减仓 |
| FVRR | FIVERR INTL LTD | $220.91万 | 0.00% | 220,474 | 41,406 | 23.1% | $41.49万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $220.76万 | 0.00% | 38,300 | -149,700 | -79.6% | -$862.87万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $220.75万 | 0.00% | 13,500 | -1,400 | -9.4% | -$22.89万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $219.44万 | 0.00% | 23,000 | 15,400 | 202.6% | $146.93万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $219.24万 | 0.00% | 124,708 | 124,708 | — | $219.24万 | 新建仓 |
| MTW | MANITOWOC CO INC | $219.22万 | 0.00% | 188,176 | 101,173 | 116.3% | $117.87万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $219.21万 | 0.00% | 20,700 | -1,200 | -5.5% | -$12.71万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $219.19万 | 0.00% | 14,800 | -8,000 | -35.1% | -$118.48万 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $219.13万 | 0.00% | 122,900 | -170,900 | -58.2% | -$304.71万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $218.82万 | 0.00% | 34,900 | 7,800 | 28.8% | $48.91万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $218.58万 | 0.00% | 101,100 | -140,000 | -58.1% | -$302.68万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $218.28万 | 0.00% | 18,400 | -6,000 | -24.6% | -$71.18万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $217.93万 | 0.00% | 11,050 | 11,050 | — | $217.93万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $217.72万 | 0.00% | 119,300 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $216.97万 | 0.00% | 7,967 | 7,258 | 1,023.7% | $197.66万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $216.93万 | 0.00% | 63,503 | -14,370 | -18.5% | -$49.09万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $216.80万 | 0.00% | 12,600 | 12,600 | — | $216.80万 | 新建仓 |
| MH | MCGRAW HILL INC | $216.71万 | 0.00% | 158,181 | 158,181 | — | $216.71万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $216.40万 | 0.00% | 2,200,000 | -3,000,000 | -57.7% | -$295.08万 | 减仓 |
| MHO | M/I HOMES INC | $216.30万 | 0.00% | 17,664 | -26,317 | -59.8% | -$322.25万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $216.27万 | 0.00% | 126,400 | 32,900 | 35.2% | $56.29万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $215.76万 | 0.00% | 14,262 | 14,262 | — | $215.76万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $215.57万 | 0.00% | 154,421 | -24,476 | -13.7% | -$34.17万 | 减仓 |
| CDW | CDW CORP 看涨期权 | $215.42万 | 0.00% | 17,800 | -8,400 | -32.1% | -$101.66万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $215.32万 | 0.00% | 75,000 | 22,900 | 44.0% | $65.75万 | 加仓 |
| PGNY | PROGYNY INC | $214.44万 | 0.00% | 126,290 | 47,560 | 60.4% | $80.76万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $214.37万 | 0.00% | 35,800 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $212.12万 | 0.00% | 80,500 | -39,238 | -32.8% | -$103.39万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $212.12万 | 0.00% | 36,800 | -800 | -2.1% | -$4.61万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $212.04万 | 0.00% | 68,598 | -423,734 | -86.1% | -$1,309.76万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $211.61万 | 0.00% | 71,200 | -383,200 | -84.3% | -$1,138.87万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $210.92万 | 0.00% | 34,800 | -9,600 | -21.6% | -$58.19万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $210.92万 | 0.00% | 589,155 | 479,338 | 436.5% | $171.60万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $210.61万 | 0.00% | 144,153 | -248,955 | -63.3% | -$363.72万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $210.52万 | 0.00% | 34,186 | 34,186 | — | $210.52万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $210.16万 | 0.00% | 44,800 | 8,400 | 23.1% | $39.40万 | 加仓 |
| LCID | LUCID GROUP INC | $210.14万 | 0.00% | 220,503 | 31,390 | 16.6% | $29.91万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $208.76万 | 0.00% | 49,400 | -65,000 | -56.8% | -$274.69万 | 减仓 |
| CAL | CALERES INC | $208.56万 | 0.00% | 197,878 | 73,325 | 58.9% | $77.28万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $208.25万 | 0.00% | 304,900 | 192,300 | 170.8% | $131.34万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $207.98万 | 0.00% | 33,900 | 18,500 | 120.1% | $113.50万 | 加仓 |
| CRWV | COREWEAVE INC | $207.39万 | 0.00% | 26,770 | -32,819 | -55.1% | -$254.25万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $206.62万 | 0.00% | 55,217 | 50,013 | 961.0% | $187.15万 | 重新持有 |
| TSHA | TAYSHA GENE THERAPIES INC | $206.45万 | 0.00% | 461,856 | -3,406,826 | -88.1% | -$1,522.85万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $206.40万 | 0.00% | 77,800 | -6,200 | -7.4% | -$16.45万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $205.82万 | 0.00% | 25,000 | -34,500 | -58.0% | -$284.04万 | 减仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $205.36万 | 0.00% | 6,800 | -14,100 | -67.5% | -$425.82万 | 减仓 |
| ALT | ALTIMMUNE INC | $204.91万 | 0.00% | 665,289 | 188,363 | 39.5% | $58.02万 | 重新持有 |
| STM | STMICROELECTRONICS N V 看跌期权 | $204.54万 | 0.00% | 59,200 | -3,300 | -5.3% | -$11.40万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $203.81万 | 0.00% | 347,207 | 347,207 | — | $203.81万 | 新建仓 |
| — | YUANBAO INC | $203.74万 | 0.00% | 115,500 | 61,000 | 111.9% | $107.60万 | 加仓 |
| FLNG | FLEX LNG LTD | $203.43万 | 0.00% | 68,471 | 23,373 | 51.8% | $69.44万 | 加仓 |
| MATX | MATSON INC | $203.07万 | 0.00% | 12,387 | 12,387 | — | $203.07万 | 新建仓 |
| MTZ | MASTEC INC 看跌期权 | $202.70万 | 0.00% | 6,300 | 5,300 | 530.0% | $170.52万 | 加仓 |
| HRB | BLOCK H & R INC 看涨期权 | $202.18万 | 0.00% | 63,700 | 63,700 | — | $202.18万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $202.06万 | 0.00% | 32,200 | -126,700 | -79.7% | -$795.04万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $201.71万 | 0.00% | 22,800 | 13,400 | 142.6% | $118.55万 | 加仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $201.68万 | 0.00% | 207,700 | 24,700 | 13.5% | $23.98万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $201.63万 | 0.00% | 725,285 | 388,218 | 115.2% | $107.92万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $201.50万 | 0.00% | 100,000 | 100,000 | — | $201.50万 | 新建仓 |