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 |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SERIES TRUST 看涨期权 | $201.18万 | 0.00% | 25,000 | 25,000 | — | $201.18万 | 新建仓 |
| OUST | OUSTER INC 看跌期权 | $200.97万 | 0.00% | 109,400 | 14,800 | 15.6% | $27.19万 | 加仓 |
| DAVE | DAVE INC 看跌期权 | $200.20万 | 0.00% | 11,500 | 10,000 | 666.7% | $174.09万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $200.19万 | 0.00% | 54,892 | 19,307 | 54.3% | $70.41万 | 加仓 |
| CPA | COPA HOLDINGS SA | $200.10万 | 0.00% | 17,613 | -41,472 | -70.2% | -$471.16万 | 重新持有 |
| NPCE | NEUROPACE INC | $199.91万 | 0.00% | 152,025 | 127,384 | 517.0% | $167.51万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $199.87万 | 0.00% | 210,996 | 170,128 | 416.3% | $161.16万 | 加仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $199.76万 | 0.00% | 161,100 | 134,300 | 501.1% | $166.53万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $199.68万 | 0.00% | 12,700 | -11,000 | -46.4% | -$172.95万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $198.96万 | 0.00% | 39,904 | 39,904 | — | $198.96万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $198.83万 | 0.00% | 29,994 | -27,754 | -48.1% | -$183.98万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $198.63万 | 0.00% | 160,700 | -212,600 | -57.0% | -$262.77万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $198.07万 | 0.00% | 126,000 | 126,000 | — | $198.07万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $197.25万 | 0.00% | 51,500 | -13,300 | -20.5% | -$50.94万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $197.21万 | 0.00% | 71,739 | -722,957 | -91.0% | -$1,987.41万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $197.18万 | 0.00% | 109,544 | 109,544 | — | $197.18万 | 新建仓 |
| ARGX | ARGENX SE 看跌期权 | $197.17万 | 0.00% | 2,700 | -1,800 | -40.0% | -$131.44万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $196.10万 | 0.00% | 136,844 | 136,844 | — | $196.10万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $195.31万 | 0.00% | 209,667 | -603,234 | -74.2% | -$561.93万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $194.63万 | 0.00% | 6,700 | -49,300 | -88.0% | -$1,432.12万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $193.78万 | 0.00% | 27,000 | -141,800 | -84.0% | -$1,017.70万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $193.52万 | 0.00% | 15,700 | 5,700 | 57.0% | $70.26万 | 加仓 |
| VFC | V F CORP 看涨期权 | $193.52万 | 0.00% | 113,900 | 78,700 | 223.6% | $133.71万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $193.36万 | 0.00% | 123,000 | 65,600 | 114.3% | $103.12万 | 加仓 |
| CIB | GRUPO CIBEST SA | $193.15万 | 0.00% | 26,528 | -51,396 | -66.0% | -$374.21万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $192.68万 | 0.00% | 128,800 | 60,000 | 87.2% | $89.76万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $192.46万 | 0.00% | 11,100 | -41,500 | -78.9% | -$719.57万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $192.39万 | 0.00% | 222,929 | 190,745 | 592.7% | $164.61万 | 加仓 |
| IBTA | IBOTTA INC | $192.19万 | 0.00% | 64,129 | 64,129 | — | $192.19万 | 新建仓 |
| RIO | RIO TINTO PLC 看涨期权 | $192.18万 | 0.00% | 20,600 | 14,100 | 216.9% | $131.54万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $192.15万 | 0.00% | 22,400 | 22,400 | — | $192.15万 | 新建仓 |
| CTVA | CORTEVA INC | $192.09万 | 0.00% | 22,947 | -553,993 | -96.0% | -$4,637.47万 | 减仓 |
| RLJ | RLJ LODGING TR | $191.00万 | 0.00% | 257,407 | 227,039 | 747.6% | $168.46万 | 重新持有 |
| RY | ROYAL BK CDA 看涨期权 | $190.90万 | 0.00% | 11,800 | -15,700 | -57.1% | -$253.99万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $190.49万 | 0.00% | 38,900 | -300 | -0.8% | -$1.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $190.40万 | 0.00% | 20,500 | -136,200 | -86.9% | -$1,265.03万 | 减仓 |
| HLF | HERBALIFE LTD | $190.25万 | 0.00% | 129,246 | 129,246 | — | $190.25万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $190.05万 | 0.00% | 27,500 | 15,200 | 123.6% | $105.05万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $189.94万 | 0.00% | 12,700 | 12,700 | — | $189.94万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $189.70万 | 0.00% | 74,656 | 45,623 | 157.1% | $115.93万 | 加仓 |
| — | GAMESTOP CORP NEW 看跌期权 | $189.53万 | 0.00% | 491,010 | 491,010 | — | $189.53万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $188.57万 | 0.00% | 11,000 | 3,000 | 37.5% | $51.43万 | 加仓 |
| AI | C3 AI INC | $188.52万 | 0.00% | 223,890 | -362,131 | -61.8% | -$304.91万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $188.50万 | 0.00% | 115,574 | 84,384 | 270.5% | $137.63万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $188.32万 | 0.00% | 6,700 | -3,300 | -33.0% | -$92.75万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $188.26万 | 0.00% | 109,200 | 17,500 | 19.1% | $30.17万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $187.68万 | 0.00% | 65,100 | 24,200 | 59.2% | $69.77万 | 加仓 |
| MTUM | ISHARES TR 看跌期权 | $187.19万 | 0.00% | 7,800 | 2,800 | 56.0% | $67.20万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $186.96万 | 0.00% | 263,700 | 72,400 | 37.8% | $51.33万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $186.69万 | 0.00% | 12,800 | -67,900 | -84.1% | -$990.32万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $186.54万 | 0.00% | 30,000 | 30,000 | — | $186.54万 | 新建仓 |
| BLZE | BACKBLAZE INC | $186.50万 | 0.00% | 540,594 | -27,209 | -4.8% | -$9.39万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $186.37万 | 0.00% | 14,100 | 600 | 4.4% | $7.93万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $186.37万 | 0.00% | 167,900 | 49,500 | 41.8% | $54.95万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $186.25万 | 0.00% | 15,700 | -80,000 | -83.6% | -$949.04万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $186.23万 | 0.00% | 82,440 | 53,083 | 180.8% | $119.91万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $186.15万 | 0.00% | 66,200 | 20,700 | 45.5% | $58.21万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $186.14万 | 0.00% | 21,700 | 21,700 | — | $186.14万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $186.02万 | 0.00% | 57,379 | -82,504 | -59.0% | -$267.48万 | 减仓 |
| URG | UR-ENERGY INC | $185.96万 | 0.00% | 1,248,372 | 1,248,372 | — | $185.96万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $185.49万 | 0.00% | 78,433 | -49,303 | -38.6% | -$116.60万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $185.29万 | 0.00% | 5,600 | -800 | -12.5% | -$26.47万 | 减仓 |
| IT | GARTNER INC 看涨期权 | $185.26万 | 0.00% | 11,700 | 1,700 | 17.0% | $26.92万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $185.15万 | 0.00% | 40,800 | 4,900 | 13.6% | $22.24万 | 加仓 |
| PRLB | PROTO LABS INC | $184.68万 | 0.00% | 32,389 | -7,518 | -18.8% | -$42.87万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $184.55万 | 0.00% | 28,000 | 1,900 | 7.3% | $12.52万 | 加仓 |
| GOLD | GOLD COM INC 看涨期权 | $184.37万 | 0.00% | 46,000 | 46,000 | — | $184.37万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $184.26万 | 0.00% | 31,502 | -37,034 | -54.0% | -$216.61万 | 减仓 |
| TENB | TENABLE HLDGS INC | $183.87万 | 0.00% | 108,700 | 58,700 | 117.4% | $99.29万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $183.65万 | 0.00% | 127,800 | 11,400 | 9.8% | $16.38万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $183.42万 | 0.00% | 72,900 | 26,300 | 56.4% | $66.17万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $183.36万 | 0.00% | 160,000 | -7,300 | -4.4% | -$8.37万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $183.27万 | 0.00% | 4,500 | -15,400 | -77.4% | -$627.20万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $183.09万 | 0.00% | 12,800 | -5,300 | -29.3% | -$75.81万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $182.89万 | 0.00% | 16,900 | 8,900 | 111.2% | $96.32万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR 看涨期权 | $182.74万 | 0.00% | 18,300 | 18,300 | — | $182.74万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $182.69万 | 0.00% | 504,665 | -1,960,987 | -79.5% | -$709.88万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $182.24万 | 0.00% | 158,880 | 70,664 | 80.1% | $81.05万 | 加仓 |
| VIA | VIA TRANSN INC | $181.75万 | 0.00% | 121,165 | 107,765 | 804.2% | $161.65万 | 重新持有 |
| AN | AUTONATION INC | $181.30万 | 0.00% | 9,285 | -306,869 | -97.1% | -$5,991.92万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $181.07万 | 0.00% | 39,900 | -4,600 | -10.3% | -$20.87万 | 减仓 |
| CRML | CRITICAL METALS CORP | $181.02万 | 0.00% | 227,986 | 227,986 | — | $181.02万 | 新建仓 |
| MNTN | MNTN INC | $180.95万 | 0.00% | 205,620 | 6,441 | 3.2% | $5.67万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $180.87万 | 0.00% | 69,970 | -43,356 | -38.3% | -$112.08万 | 减仓 |
| UAA | UNDER ARMOUR INC | $180.69万 | 0.00% | 305,743 | -919,931 | -75.1% | -$543.68万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $180.65万 | 0.00% | 107,400 | 96,269 | 864.9% | $161.92万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $180.57万 | 0.00% | 47,000 | -139,159 | -74.8% | -$534.65万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $180.55万 | 0.00% | 163,098 | -139,815 | -46.2% | -$154.78万 | 减仓 |
| BCH | BANCO DE CHILE | $179.93万 | 0.00% | 48,578 | 29,378 | 153.0% | $108.82万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $179.74万 | 0.00% | 38,686 | 11,286 | 41.2% | $52.43万 | 加仓 |
| YEXT | YEXT INC | $179.04万 | 0.00% | 466,257 | 451,883 | 3,143.8% | $173.52万 | 重新持有 |
| VIRT | VIRTU FINL INC | $179.04万 | 0.00% | 40,709 | -205,248 | -83.4% | -$902.68万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $178.78万 | 0.00% | 9,800 | 1,600 | 19.5% | $29.19万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $178.16万 | 0.00% | 43,400 | -17,300 | -28.5% | -$71.02万 | 减仓 |
| — | DOMO INC | $176.76万 | 0.00% | 577,636 | 577,636 | — | $176.76万 | 新建仓 |
| PLAB | PHOTRONICS INC | $176.48万 | 0.00% | 43,673 | 43,673 | — | $176.48万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $176.12万 | 0.00% | 340,000 | -567,700 | -62.5% | -$294.07万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $176.05万 | 0.00% | 82,000 | 82,000 | — | $176.05万 | 新建仓 |
| RACE | FERRARI N V 看跌期权 | $175.99万 | 0.00% | 5,200 | 2,000 | 62.5% | $67.69万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $175.80万 | 0.00% | 153,400 | 17,200 | 12.6% | $19.71万 | 加仓 |