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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP 看涨期权 | $150.45万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $150.35万 | 0.00% | 7,400 | -3,900 | -34.5% | -$79.24万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $150.18万 | 0.00% | 20,000 | 5,900 | 41.8% | $44.30万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $150.15万 | 0.00% | 10,000 | -9,100 | -47.6% | -$136.64万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $149.73万 | 0.00% | 87,359 | 12,382 | 16.5% | $21.22万 | 加仓 |
| OCS | OCULIS HOLDING AG | $149.24万 | 0.00% | 56,127 | 56,127 | — | $149.24万 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD | $148.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $148.80万 | 0.00% | 38,850 | -835,342 | -95.6% | -$3,199.36万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $148.75万 | 0.00% | 107,400 | -84,800 | -44.1% | -$117.45万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $148.65万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $148.27万 | 0.00% | 452,055 | -383,926 | -45.9% | -$125.93万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $148.08万 | 0.00% | 106,535 | -228,465 | -68.2% | -$317.57万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $147.55万 | 0.00% | 6,800 | 1,600 | 30.8% | $34.72万 | 加仓 |
| AGRO | ADECOAGRO S A | $147.37万 | 0.00% | 98,115 | -65,335 | -40.0% | -$98.13万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $146.15万 | 0.00% | 89,444 | 21,227 | 31.1% | $34.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $145.80万 | 0.00% | 6,900 | -8,000 | -53.7% | -$169.05万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $145.50万 | 0.00% | 598,814 | 598,814 | — | $145.50万 | 新建仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $145.29万 | 0.00% | 90,300 | 59,400 | 192.2% | $95.57万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $144.95万 | 0.00% | 35,500 | 29,800 | 522.8% | $121.67万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $144.94万 | 0.00% | 94,300 | 36,700 | 63.7% | $56.41万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $144.66万 | 0.00% | 12,300 | 6,200 | 101.6% | $72.92万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $144.66万 | 0.00% | 10,600 | -25,800 | -70.9% | -$352.09万 | 减仓 |
| KLAC | KLA CORP | $144.30万 | 0.00% | 980 | 980 | — | $144.30万 | 新建仓 |
| MLAB | MESA LABS INC | $144.20万 | 0.00% | 16,309 | 2,851 | 21.2% | $25.21万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $143.83万 | 0.00% | 11,300 | 1,000 | 9.7% | $12.73万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $143.43万 | 0.00% | 5,000 | -300 | -5.7% | -$8.61万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $143.24万 | 0.00% | 47,700 | -26,400 | -35.6% | -$79.28万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $143.12万 | 0.00% | 9,900 | -122,900 | -92.5% | -$1,776.77万 | 减仓 |
| ATHM | AUTOHOME INC | $143.05万 | 0.00% | 82,354 | 82,354 | — | $143.05万 | 新建仓 |
| COHU | COHU INC | $143.04万 | 0.00% | 46,714 | -31,089 | -40.0% | -$95.19万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $143.04万 | 0.00% | 2,100 | -1,700 | -44.7% | -$115.79万 | 减仓 |
| VEON | VEON LTD | $143.00万 | 0.00% | 30,885 | -6,433 | -17.2% | -$29.78万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $142.79万 | 0.00% | 129,103 | 129,103 | — | $142.79万 | 新建仓 |
| GTLB | GITLAB INC 看涨期权 | $142.61万 | 0.00% | 65,900 | 65,900 | — | $142.61万 | 新建仓 |
| OGN | ORGANON & CO | $142.56万 | 0.00% | 238,000 | -417,731 | -63.7% | -$250.22万 | 减仓 |
| CBLL | CERIBELL INC | $142.48万 | 0.00% | 77,733 | 74,314 | 2,173.6% | $136.22万 | 重新持有 |
| GTLB | GITLAB INC 看跌期权 | $142.17万 | 0.00% | 65,700 | 65,700 | — | $142.17万 | 新建仓 |
| VBK | VANGUARD INDEX FDS 看涨期权 | $142.06万 | 0.00% | 4,700 | 4,700 | — | $142.06万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $141.25万 | 0.00% | 18,500 | -16,100 | -46.5% | -$122.92万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $140.85万 | 0.00% | 21,800 | -132,400 | -85.9% | -$855.44万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $140.79万 | 0.00% | 255,510 | -341,272 | -57.2% | -$188.04万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $140.66万 | 0.00% | 37,271 | 37,271 | — | $140.66万 | 新建仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $140.64万 | 0.00% | 57,100 | 45,000 | 371.9% | $110.83万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $140.46万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $140.26万 | 0.00% | 171,463 | -261,257 | -60.4% | -$213.71万 | 减仓 |
| SLSR | SOLARIS RES INC | $140.22万 | 0.00% | 162,801 | -50,178 | -23.6% | -$43.22万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $139.91万 | 0.00% | 4,300 | -5,300 | -55.2% | -$172.45万 | 减仓 |
| USB | US BANCORP 看涨期权 | $139.91万 | 0.00% | 26,900 | -73,300 | -73.2% | -$381.23万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $139.78万 | 0.00% | 15,800 | 9,300 | 143.1% | $82.28万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $139.65万 | 0.00% | 74,400 | -163,800 | -68.8% | -$307.45万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $139.65万 | 0.00% | 74,400 | -134,300 | -64.4% | -$252.08万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $138.70万 | 0.00% | 50,000 | 50,000 | — | $138.70万 | 新建仓 |
| ALX | ALEXANDERS INC | $138.70万 | 0.00% | 5,872 | 5,872 | — | $138.70万 | 新建仓 |
| OC | OWENS CORNING NEW 看涨期权 | $138.52万 | 0.00% | 12,800 | 4,600 | 56.1% | $49.78万 | 加仓 |
| IBB | ISHARES TR 看跌期权 | $138.46万 | 0.00% | 8,200 | 1,800 | 28.1% | $30.39万 | 加仓 |
| IRMD | IRADIMED CORP | $137.83万 | 0.00% | 14,319 | 3,337 | 30.4% | $32.12万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $137.56万 | 0.00% | 37,400 | -99,700 | -72.7% | -$366.70万 | 减仓 |
| ENS | ENERSYS 看跌期权 | $137.24万 | 0.00% | 7,900 | 4,400 | 125.7% | $76.44万 | 加仓 |
| WMK | WEIS MKTS INC | $137.18万 | 0.00% | 20,059 | 14,161 | 240.1% | $96.85万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $137.14万 | 0.00% | 12,500 | -12,200 | -49.4% | -$133.85万 | 减仓 |
| RH | RH 看涨期权 | $137.02万 | 0.00% | 9,800 | -22,000 | -69.2% | -$307.60万 | 减仓 |
| WNC | WABASH NATL CORP | $136.81万 | 0.00% | 158,712 | 128,041 | 417.5% | $110.37万 | 重新持有 |
| IBB | ISHARES TR 看涨期权 | $136.77万 | 0.00% | 8,100 | -19,000 | -70.1% | -$320.81万 | 减仓 |
| TLS | TELOS CORP MD | $136.67万 | 0.00% | 326,190 | 198,299 | 155.1% | $83.09万 | 加仓 |
| WF | WOORI FINL GROUP INC | $136.58万 | 0.00% | 20,508 | 20,508 | — | $136.58万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $136.22万 | 0.00% | 2,000 | -1,400 | -41.2% | -$95.36万 | 减仓 |
| MCHI | ISHARES TR 看涨期权 | $135.96万 | 0.00% | 24,200 | -30,400 | -55.7% | -$170.79万 | 减仓 |
| WD | WALKER & DUNLOP INC | $135.90万 | 0.00% | 30,623 | -95,501 | -75.7% | -$423.83万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $135.30万 | 0.00% | 8,700 | -1,300 | -13.0% | -$20.22万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $134.91万 | 0.00% | 64,000 | 7,100 | 12.5% | $14.97万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $134.80万 | 0.00% | 5,900 | 5,900 | — | $134.80万 | 新建仓 |
| NVMI | NOVA LTD 看涨期权 | $134.63万 | 0.00% | 3,100 | -300 | -8.8% | -$13.03万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $134.44万 | 0.00% | 311,935 | 283,330 | 990.5% | $122.12万 | 加仓 |
| EVER | EVERQUOTE INC | $133.79万 | 0.00% | 86,761 | 86,761 | — | $133.79万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $133.63万 | 0.00% | 235,267 | 241 | 0.1% | $1,369 | 加仓 |
| GAU | GALIANO GOLD INC | $133.24万 | 0.00% | 532,345 | -69,050 | -11.5% | -$17.28万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $133.24万 | 0.00% | 6,000 | 4,100 | 215.8% | $91.05万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $133.00万 | 0.00% | 18,310 | 2,333 | 14.6% | $16.95万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $132.80万 | 0.00% | 200,000 | 100,000 | 100.0% | $66.40万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $132.67万 | 0.00% | 200,100 | 200,100 | — | $132.67万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $132.30万 | 0.00% | 5,400 | -19,500 | -78.3% | -$477.75万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $131.96万 | 0.00% | 27,619 | -18,605 | -40.2% | -$88.89万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $131.68万 | 0.00% | 18,500 | -24,800 | -57.3% | -$176.53万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $131.30万 | 0.00% | 47,400 | 15,400 | 48.1% | $42.66万 | 加仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $130.65万 | 0.00% | 90,600 | 34,800 | 62.4% | $50.18万 | 加仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $130.50万 | 0.00% | 134,400 | 48,000 | 55.6% | $46.61万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $130.50万 | 0.00% | 8,300 | -23,700 | -74.1% | -$372.64万 | 减仓 |
| NRDS | NERDWALLET INC | $130.14万 | 0.00% | 125,377 | 82,675 | 193.6% | $85.82万 | 加仓 |
| NICE | NICE LTD 看跌期权 | $130.11万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $129.75万 | 0.00% | 17,451 | 17,451 | — | $129.75万 | 新建仓 |
| — | TOPBUILD COR | $129.74万 | 0.00% | 3,693 | -36,456 | -90.8% | -$1,280.70万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $129.52万 | 0.00% | 31,300 | 31,300 | — | $129.52万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $129.20万 | 0.00% | 1,085,683 | 603,328 | 125.1% | $71.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $129.19万 | 0.00% | 3,100 | -1,700 | -35.4% | -$70.85万 | 减仓 |
| AMBA | AMBARELLA INC 看涨期权 | $128.69万 | 0.00% | 25,000 | -219,300 | -89.8% | -$1,128.85万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $128.40万 | 0.00% | 17,100 | 3,000 | 21.3% | $22.53万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $128.31万 | 0.00% | 8,400 | 6,800 | 425.0% | $103.87万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $128.17万 | 0.00% | 25,300 | 6,800 | 36.8% | $34.45万 | 加仓 |
| VHT | VANGUARD WORLD FD 看涨期权 | $128.00万 | 0.00% | 4,700 | -1,500 | -24.2% | -$40.85万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $127.84万 | 0.00% | 116,530 | -221,654 | -65.5% | -$243.16万 | 减仓 |