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 |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC 看涨期权 | $175.29万 | 0.00% | 25,900 | 25,900 | — | $175.29万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $175.28万 | 0.00% | 13,500 | 10,500 | 350.0% | $136.33万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $175.25万 | 0.00% | 23,600 | 19,800 | 521.1% | $147.03万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $175.25万 | 0.00% | 23,600 | 19,800 | 521.1% | $147.03万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $174.84万 | 0.00% | 87,200 | -15,400 | -15.0% | -$30.88万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $174.45万 | 0.00% | 25,265 | -2,733 | -9.8% | -$18.87万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC | $174.41万 | 0.00% | 81,462 | 81,462 | — | $174.41万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $174.40万 | 0.00% | 25,198 | 16,555 | 191.5% | $114.58万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $174.26万 | 0.00% | 8,648 | -26,615 | -75.5% | -$536.29万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $173.53万 | 0.00% | 142,119 | -192,316 | -57.5% | -$234.82万 | 减仓 |
| BANF | BANCFIRST CORP | $173.36万 | 0.00% | 15,978 | 12,904 | 419.8% | $140.01万 | 加仓 |
| HAFC | HANMI FINL CORP | $173.23万 | 0.00% | 65,717 | -122,841 | -65.1% | -$323.81万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $173.18万 | 0.00% | 192,000 | 179,800 | 1,473.8% | $162.18万 | 重新持有 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $172.82万 | 0.00% | 12,400 | -4,400 | -26.2% | -$61.32万 | 减仓 |
| MTUM | ISHARES TR 看涨期权 | $172.79万 | 0.00% | 7,200 | 2,500 | 53.2% | $60.00万 | 加仓 |
| BOKF | BOK FINL CORP | $172.60万 | 0.00% | 13,478 | 3,984 | 42.0% | $51.02万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $172.53万 | 0.00% | 90,000 | 90,000 | — | $172.53万 | 新建仓 |
| LYFT | LYFT INC | $172.50万 | 0.00% | 129,700 | 129,700 | — | $172.50万 | 新建仓 |
| SMH | VANECK ETF TRUST | $172.45万 | 0.00% | 4,498 | -14,502 | -76.3% | -$556.01万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $172.44万 | 0.00% | 125,414 | -494,619 | -79.8% | -$680.10万 | 减仓 |
| SLDP | SOLID POWER INC | $172.33万 | 0.00% | 574,425 | -186,297 | -24.5% | -$55.89万 | 减仓 |
| BH | BIGLARI HLDGS INC | $172.18万 | 0.00% | 5,224 | -5,466 | -51.1% | -$180.15万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $172.12万 | 0.00% | 6,000 | 800 | 15.4% | $22.95万 | 加仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $171.59万 | 0.00% | 81,400 | 32,700 | 67.1% | $68.93万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $171.58万 | 0.00% | 66,300 | -20,400 | -23.5% | -$52.80万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $171.41万 | 0.00% | 473,500 | 473,500 | — | $171.41万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $171.22万 | 0.00% | 36,900 | 900 | 2.5% | $4.18万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $171.21万 | 0.00% | 130,100 | -35,500 | -21.4% | -$46.72万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $171.05万 | 0.00% | 4,200 | -28,100 | -87.0% | -$1,144.43万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $171.04万 | 0.00% | 330,200 | -204,400 | -38.2% | -$105.88万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $170.81万 | 0.00% | 1,600 | -1,400 | -46.7% | -$149.46万 | 减仓 |
| QCRH | QCR HLDGS INC | $170.69万 | 0.00% | 19,975 | 19,975 | — | $170.69万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $168.89万 | 0.00% | 500 | 100 | 25.0% | $33.78万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $168.76万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $168.42万 | 0.00% | 24,300 | 24,300 | — | $168.42万 | 新建仓 |
| RDWR | RADWARE LTD | $168.42万 | 0.00% | 63,990 | 4,918 | 8.3% | $12.94万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $168.05万 | 0.00% | 2,175 | -260,352 | -99.2% | -$2.01亿 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $167.98万 | 0.00% | 194,200 | 179,400 | 1,212.2% | $155.18万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $167.19万 | 0.00% | 22,200 | 22,200 | — | $167.19万 | 新建仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $166.81万 | 0.00% | 8,700 | 6,900 | 383.3% | $132.30万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $166.76万 | 0.00% | 23,894 | 8,666 | 56.9% | $60.48万 | 加仓 |
| MEI | METHODE ELECTRS INC | $166.43万 | 0.00% | 301,501 | 165,539 | 121.8% | $91.38万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $166.35万 | 0.00% | 40,200 | 36,800 | 1,082.4% | $152.28万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $166.21万 | 0.00% | 1,696,039 | 41,124 | 2.5% | $4.03万 | 加仓 |
| BUG | GLOBAL X FDS 看跌期权 | $165.22万 | 0.00% | 65,800 | 37,000 | 128.5% | $92.91万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $164.61万 | 0.00% | 180,300 | 180,300 | — | $164.61万 | 新建仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $164.19万 | 0.00% | 12,900 | 2,000 | 18.3% | $25.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $164.00万 | 0.00% | 1,500 | -5,600 | -78.9% | -$612.28万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $163.92万 | 0.00% | 38,407 | -26,062 | -40.4% | -$111.23万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $163.50万 | 0.00% | 91,700 | 23,300 | 34.1% | $41.54万 | 加仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $162.37万 | 0.00% | 40,300 | -17,600 | -30.4% | -$70.91万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $161.96万 | 0.00% | 334,630 | 73,046 | 27.9% | $35.35万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $161.83万 | 0.00% | 35,660 | 30,577 | 601.6% | $138.76万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $161.72万 | 0.00% | 17,700 | -26,800 | -60.2% | -$244.87万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $160.75万 | 0.00% | 3,600 | -3,500 | -49.3% | -$156.29万 | 减仓 |
| UPB | UPSTREAM BIO INC | $160.35万 | 0.00% | 178,168 | 178,168 | — | $160.35万 | 新建仓 |
| WIX | WIX COM LTD 看涨期权 | $160.32万 | 0.00% | 17,800 | 9,900 | 125.3% | $89.17万 | 加仓 |
| METC | RAMACO RES INC 看跌期权 | $160.32万 | 0.00% | 103,700 | -34,800 | -25.1% | -$53.80万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $159.95万 | 0.00% | 43,160 | 43,160 | — | $159.95万 | 新建仓 |
| POOL | POOL CORP 看涨期权 | $159.84万 | 0.00% | 7,900 | 2,700 | 51.9% | $54.63万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $159.72万 | 0.00% | 146,531 | 81,142 | 124.1% | $88.44万 | 加仓 |
| VITL | VITAL FARMS INC 看涨期权 | $159.13万 | 0.00% | 112,700 | 36,300 | 47.5% | $51.26万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $159.12万 | 0.00% | 242,189 | -143,685 | -37.2% | -$94.40万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $158.72万 | 0.00% | 54,825 | 54,825 | — | $158.72万 | 新建仓 |
| FIG | FIGMA INC 看跌期权 | $158.34万 | 0.00% | 74,900 | 74,900 | — | $158.34万 | 新建仓 |
| — | GAMESTOP CORP NEW | $158.05万 | 0.00% | 409,438 | -35,758 | -8.0% | -$13.80万 | 减仓 |
| SN | SHARKNINJA INC 看涨期权 | $157.79万 | 0.00% | 14,900 | 6,900 | 86.2% | $73.07万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $156.81万 | 0.00% | 72,967 | 72,967 | — | $156.81万 | 新建仓 |
| CELC | CELCUITY INC 看涨期权 | $156.37万 | 0.00% | 13,700 | 11,300 | 470.8% | $128.98万 | 加仓 |
| VSAT | VIASAT INC | $156.13万 | 0.00% | 34,090 | -232,083 | -87.2% | -$1,062.94万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $156.07万 | 0.00% | 228,500 | 157,700 | 222.7% | $107.71万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $156.05万 | 0.00% | 80,728 | -74,391 | -48.0% | -$143.80万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $155.74万 | 0.00% | 24,800 | 8,000 | 47.6% | $50.24万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $155.73万 | 0.00% | 145,000 | -1,178,800 | -89.0% | -$1,266.03万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $155.60万 | 0.00% | 18,900 | -34,700 | -64.7% | -$285.69万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $155.23万 | 0.00% | 39,600 | 39,600 | — | $155.23万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $154.90万 | 0.00% | 17,000 | 17,000 | — | $154.90万 | 新建仓 |
| INOD | INNODATA INC 看涨期权 | $154.87万 | 0.00% | 40,100 | -17,600 | -30.5% | -$67.97万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $153.58万 | 0.00% | 8,100 | -27,300 | -77.1% | -$517.61万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $153.22万 | 0.00% | 6,400 | -22,700 | -78.0% | -$543.44万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $153.05万 | 0.00% | 10,700 | -1,600 | -13.0% | -$22.89万 | 减仓 |
| VICR | VICOR CORP 看涨期权 | $152.95万 | 0.00% | 9,500 | 9,500 | — | $152.95万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $152.90万 | 0.00% | 118,800 | -262,100 | -68.8% | -$337.32万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $152.86万 | 0.00% | 215,600 | -233,900 | -52.0% | -$165.84万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $152.57万 | 0.00% | 57,900 | -13,800 | -19.2% | -$36.36万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $152.48万 | 0.00% | 22,000 | 22,000 | — | $152.48万 | 新建仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $152.39万 | 0.00% | 81,800 | -381,100 | -82.3% | -$709.99万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $152.08万 | 0.00% | 641,696 | -1,256,246 | -66.2% | -$297.73万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $152.05万 | 0.00% | 5,700 | -20,200 | -78.0% | -$538.84万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $151.75万 | 0.00% | 62,500 | 27,300 | 77.6% | $66.28万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $151.40万 | 0.00% | 28,100 | 7,200 | 34.4% | $38.79万 | 加仓 |
| BY | BYLINE BANCORP INC | $151.19万 | 0.00% | 47,890 | -80,882 | -62.8% | -$255.34万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $151.08万 | 0.00% | 24,400 | -118,700 | -82.9% | -$734.99万 | 减仓 |
| OCGN | OCUGEN INC | $151.04万 | 0.00% | 834,490 | 408,197 | 95.8% | $73.88万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $151.02万 | 0.00% | 4,400 | -51,800 | -92.2% | -$1,777.88万 | 减仓 |
| AIQ | GLOBAL X FDS 看涨期权 | $150.74万 | 0.00% | 32,300 | 15,800 | 95.8% | $73.74万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $150.71万 | 0.00% | 32,600 | 32,600 | — | $150.71万 | 新建仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $150.67万 | 0.00% | 113,200 | -61,500 | -35.2% | -$81.86万 | 减仓 |
| EWW | ISHARES INC 看涨期权 | $150.46万 | 0.00% | 20,000 | 20,000 | — | $150.46万 | 新建仓 |
| RY | ROYAL BK CDA 看跌期权 | $150.46万 | 0.00% | 9,300 | -14,200 | -60.4% | -$229.73万 | 减仓 |