Point72 Asset Management, L.P.
STAMFORD CT · SEC CIK 0001603466
$906.75亿2026Q2 申报市值
3,923持仓数
11.2%前十大占比 · 第一大 1.8%
707 / 853新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNOW 加仓+$6.88亿
KDP 加仓+$4.24亿
TXN 新建仓+$4.10亿
ORCL 加仓+$3.26亿
PG 加仓+$3.26亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$14.30亿
TER 减仓-$8.83亿
AMAT 减仓-$8.08亿
SNDK 减仓-$7.43亿
AVGO 减仓-$4.69亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS 看涨期权 | $169.72万 | 0.00% | 17,600 | 17,600 | — | $169.72万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $169.66万 | 0.00% | 123,840 | 8,266 | 7.2% | $11.32万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $169.61万 | 0.00% | 11,910 | 3,538 | 42.3% | $50.38万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $169.50万 | 0.00% | 22,300 | 22,300 | — | $169.50万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $169.17万 | 0.00% | 19,600 | -36,600 | -65.1% | -$315.89万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $168.74万 | 0.00% | 22,011 | -11,870 | -35.0% | -$91.00万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $168.45万 | 0.00% | 13,477 | 13,477 | — | $168.45万 | 新建仓 |
| NVMI | NOVA LTD 看涨期权 | $168.31万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD 看跌期权 | $168.14万 | 0.00% | 42,600 | 22,100 | 107.8% | $87.23万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $167.51万 | 0.00% | 253,800 | 123,100 | 94.2% | $81.25万 | 加仓 |
| SB | SAFE BULKERS INC | $167.41万 | 0.00% | 265,315 | 131,645 | 98.5% | $83.07万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $167.16万 | 0.00% | 92,200 | -210,200 | -69.5% | -$381.09万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $166.96万 | 0.00% | 53,443 | 53,443 | — | $166.96万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $166.57万 | 0.00% | 126,575 | -298,128 | -70.2% | -$392.34万 | 减仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $166.26万 | 0.00% | 54,800 | 1,200 | 2.2% | $3.64万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $165.85万 | 0.00% | 31,500 | 31,500 | — | $165.85万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $165.60万 | 0.00% | 108,163 | -5,243,463 | -98.0% | -$8,027.74万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $165.49万 | 0.00% | 19,800 | -83,400 | -80.8% | -$697.06万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $165.24万 | 0.00% | 18,980 | 18,980 | — | $165.24万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $165.15万 | 0.00% | 152,349 | -290,940 | -65.6% | -$315.38万 | 减仓 |
| IXC | ISHARES TR | $165.03万 | 0.00% | 33,590 | 19,615 | 140.4% | $96.37万 | 重新持有 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $164.70万 | 0.00% | 47,300 | 7,000 | 17.4% | $24.37万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $164.49万 | 0.00% | 16,100 | -8,800 | -35.3% | -$89.91万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $164.30万 | 0.00% | 19,400 | 19,400 | — | $164.30万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $164.27万 | 0.00% | 31,200 | -60,400 | -65.9% | -$318.01万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $164.18万 | 0.00% | 5,600 | -1,100 | -16.4% | -$32.25万 | 减仓 |
| FORM | FORMFACTOR INC 看涨期权 | $163.13万 | 0.00% | 10,200 | 5,100 | 100.0% | $81.56万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $162.60万 | 0.00% | 44,918 | 31,993 | 247.5% | $115.81万 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $162.52万 | 0.00% | 30,991 | -12,169 | -28.2% | -$63.81万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $162.04万 | 0.00% | 19,111 | -19,105 | -50.0% | -$161.99万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $162.00万 | 0.00% | 40,000 | 40,000 | — | $162.00万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $161.87万 | 0.00% | 48,378 | 23,892 | 97.6% | $79.94万 | 加仓 |
| SAN | BANCO SANTANDER SA | $161.67万 | 0.00% | 117,150 | -2,689,821 | -95.8% | -$3,711.95万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $161.13万 | 0.00% | 82,000 | -59,200 | -41.9% | -$116.33万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $160.96万 | 0.00% | 20,300 | 300 | 1.5% | $2.38万 | 加仓 |
| BVS | BIOVENTUS INC | $160.21万 | 0.00% | 169,713 | 169,713 | — | $160.21万 | 新建仓 |
| — | YUANBAO INC | $159.57万 | 0.00% | 104,705 | -10,795 | -9.3% | -$16.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $159.52万 | 0.00% | 17,400 | -2,400 | -12.1% | -$22.00万 | 减仓 |
| — | RIGETTI COMPUTING INC | $159.32万 | 0.00% | 177,907 | 38,519 | 27.6% | $34.49万 | 加仓 |
| SIL | GLOBAL X FDS | $159.23万 | 0.00% | 20,557 | -193,419 | -90.4% | -$1,498.22万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $159.06万 | 0.00% | 27,500 | -9,300 | -25.3% | -$53.79万 | 减仓 |
| IYE | ISHARES TR | $157.91万 | 0.00% | 27,904 | 27,904 | — | $157.91万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $157.71万 | 0.00% | 38,616 | 38,616 | — | $157.71万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $157.67万 | 0.00% | 243,692 | 65,197 | 36.5% | $42.18万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $157.56万 | 0.00% | 31,600 | -40,500 | -56.2% | -$201.93万 | 减仓 |
| WTI | W & T OFFSHORE INC | $157.12万 | 0.00% | 498,789 | 153,194 | 44.3% | $48.26万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $156.58万 | 0.00% | 32,600 | -196,500 | -85.8% | -$943.79万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $156.21万 | 0.00% | 102,700 | 8,400 | 8.9% | $12.78万 | 加仓 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $156.10万 | 0.00% | 70,000 | 70,000 | — | $156.10万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $155.62万 | 0.00% | 231,582 | 167,737 | 262.7% | $112.72万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $155.57万 | 0.00% | 894,057 | 448,749 | 100.8% | $78.08万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $155.32万 | 0.00% | 22,300 | 15,900 | 248.4% | $110.74万 | 加仓 |
| COPX | GLOBAL X FDS 看跌期权 | $154.71万 | 0.00% | 20,100 | 1,600 | 8.6% | $12.32万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $154.04万 | 0.00% | 74,200 | -23,000 | -23.7% | -$47.75万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $154.04万 | 0.00% | 20,300 | 6,800 | 50.4% | $51.60万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $153.87万 | 0.00% | 491,602 | 212,989 | 76.4% | $66.67万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $153.80万 | 0.00% | 35,203 | -69,382 | -66.3% | -$303.13万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $153.54万 | 0.00% | 60,000 | -68,800 | -53.4% | -$176.06万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $153.37万 | 0.00% | 13,000 | 9,300 | 251.4% | $109.72万 | 加仓 |
| FVCB | FVCBANKCORP INC | $153.33万 | 0.00% | 87,617 | 87,617 | — | $153.33万 | 新建仓 |
| SEZL | SEZZLE INC 看跌期权 | $152.75万 | 0.00% | 8,900 | 2,700 | 43.5% | $46.34万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $152.70万 | 0.00% | 28,278 | 28,278 | — | $152.70万 | 新建仓 |
| IMMR | IMMERSION CORP | $152.12万 | 0.00% | 224,693 | 224,693 | — | $152.12万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $152.08万 | 0.00% | 76,500 | 76,500 | — | $152.08万 | 新建仓 |
| CDE | COEUR MNG INC 看涨期权 | $151.86万 | 0.00% | 93,050 | 18,650 | 25.1% | $30.44万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $151.75万 | 0.00% | 144,680 | -171,381 | -54.2% | -$179.76万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $151.38万 | 0.00% | 29,000 | -37,600 | -56.5% | -$196.27万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $151.37万 | 0.00% | 186,642 | 186,642 | — | $151.37万 | 新建仓 |
| SITC | SITE CTRS CORP | $151.34万 | 0.00% | 381,221 | -117,051 | -23.5% | -$46.47万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $150.78万 | 0.00% | 36,228 | -18,989 | -34.4% | -$79.03万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $150.72万 | 0.00% | 31,758 | 1,363 | 4.5% | $6.47万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $150.43万 | 0.00% | 61,500 | 11,100 | 22.0% | $27.15万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $150.36万 | 0.00% | 686,577 | 686,577 | — | $150.36万 | 新建仓 |
| NTAP | NETAPP INC 看跌期权 | $150.12万 | 0.00% | 9,700 | -4,900 | -33.6% | -$75.83万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $149.65万 | 0.00% | 67,200 | 49,800 | 286.2% | $110.90万 | 加仓 |
| ENS | ENERSYS 看跌期权 | $149.64万 | 0.00% | 6,400 | -1,500 | -19.0% | -$35.07万 | 减仓 |
| NLR | VANECK ETF TRUST | $149.61万 | 0.00% | 12,900 | -7,325 | -36.2% | -$84.96万 | 减仓 |
| AIQ | GLOBAL X FDS 看涨期权 | $148.93万 | 0.00% | 22,700 | -9,600 | -29.7% | -$62.99万 | 减仓 |
| PKBK | PARKE BANCORP INC | $148.72万 | 0.00% | 44,848 | 44,848 | — | $148.72万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $148.55万 | 0.00% | 4,500 | 300 | 7.1% | $9.90万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $148.44万 | 0.00% | 29,700 | -29,600 | -49.9% | -$147.94万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $148.04万 | 0.00% | 13,300 | 13,300 | — | $148.04万 | 新建仓 |
| ALT | ALTIMMUNE INC | $148.01万 | 0.00% | 486,884 | -178,405 | -26.8% | -$54.24万 | 减仓 |
| VLUE | ISHARES TR 看跌期权 | $147.86万 | 0.00% | 7,400 | 7,400 | — | $147.86万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $147.73万 | 0.00% | 73,534 | 73,534 | — | $147.73万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $147.19万 | 0.00% | 106,198 | -243,937 | -69.7% | -$338.10万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $147.10万 | 0.00% | 79,900 | 79,900 | — | $147.10万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $146.85万 | 0.00% | 6,400 | 200 | 3.2% | $4.59万 | 重新持有 |
| EH | EHANG HLDGS LTD 看涨期权 | $146.85万 | 0.00% | 224,200 | 16,500 | 7.9% | $10.81万 | 加仓 |
| METC | RAMACO RES INC 看涨期权 | $146.59万 | 0.00% | 110,800 | -82,200 | -42.6% | -$108.75万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $145.54万 | 0.00% | 5,200 | -3,000 | -36.6% | -$83.97万 | 减仓 |
| BANR | BANNER CORP | $145.20万 | 0.00% | 21,854 | -29,986 | -57.8% | -$199.23万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $145.03万 | 0.00% | 51,945 | -53,747 | -50.9% | -$150.06万 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $144.79万 | 0.00% | 35,000 | 28,300 | 422.4% | $117.08万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $144.65万 | 0.00% | 27,844 | -108,879 | -79.6% | -$565.63万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $144.61万 | 0.00% | 4,200 | -9,100 | -68.4% | -$313.33万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $144.59万 | 0.00% | 16,600 | 3,900 | 30.7% | $33.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $144.30万 | 0.00% | 11,400 | -31,700 | -73.5% | -$401.26万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $144.18万 | 0.00% | 108,900 | 44,800 | 69.9% | $59.32万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $143.47万 | 0.00% | 4,671 | 1,630 | 53.6% | $50.07万 | 加仓 |