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 |
|---|---|---|---|---|---|---|---|---|
| GABC | GERMAN AMERN BANCORP INC | $127.02万 | 0.00% | 30,395 | 22,772 | 298.7% | $95.16万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $126.87万 | 0.00% | 4,509 | -26,106 | -85.3% | -$734.54万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $126.62万 | 0.00% | 7,300 | -9,100 | -55.5% | -$157.84万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $126.02万 | 0.00% | 67,500 | -13,100 | -16.3% | -$24.46万 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $125.84万 | 0.00% | 10,700 | -7,300 | -40.6% | -$85.86万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $125.51万 | 0.00% | 62,600 | -28,400 | -31.2% | -$56.94万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $125.47万 | 0.00% | 66,600 | 10,300 | 18.3% | $19.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $125.41万 | 0.00% | 13,000 | -26,300 | -66.9% | -$253.72万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $125.38万 | 0.00% | 323,139 | -63,021 | -16.3% | -$24.45万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $125.37万 | 0.00% | 94,262 | 64,192 | 213.5% | $85.38万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $125.19万 | 0.00% | 515,177 | -94,135 | -15.4% | -$22.87万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $125.11万 | 0.00% | 26,300 | -7,400 | -22.0% | -$35.20万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $125.01万 | 0.00% | 16,600 | 16,600 | — | $125.01万 | 新建仓 |
| OOMA | OOMA INC | $124.52万 | 0.00% | 85,581 | 26,314 | 44.4% | $38.29万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $123.79万 | 0.00% | 305,666 | -136,782 | -30.9% | -$55.40万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $123.76万 | 0.00% | 1,250,000 | 1,250,000 | — | $123.76万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $123.44万 | 0.00% | 23,670 | -48,300 | -67.1% | -$251.88万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $123.42万 | 0.00% | 25,000 | -393,400 | -94.0% | -$1,942.22万 | 减仓 |
| M | MACYS INC 看涨期权 | $123.37万 | 0.00% | 68,200 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $123.09万 | 0.00% | 343,041 | 201,141 | 141.7% | $72.17万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $122.80万 | 0.00% | 160,100 | 160,100 | — | $122.80万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $122.76万 | 0.00% | 8,808 | 8,808 | — | $122.76万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $122.71万 | 0.00% | 70,000 | 70,000 | — | $122.71万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $122.54万 | 0.00% | 96,340 | 96,340 | — | $122.54万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $122.51万 | 0.00% | 4,200 | -9,100 | -68.4% | -$265.43万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $122.50万 | 0.00% | 5,000 | -9,000 | -64.3% | -$220.50万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $122.48万 | 0.00% | 9,000 | 4,900 | 119.5% | $66.68万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $122.45万 | 0.00% | 755,842 | -57,808 | -7.1% | -$9.36万 | 减仓 |
| THRM | GENTHERM INC | $122.42万 | 0.00% | 44,066 | 44,066 | — | $122.42万 | 新建仓 |
| MTZ | MASTEC INC 看涨期权 | $122.26万 | 0.00% | 3,800 | 3,800 | — | $122.26万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $122.24万 | 0.00% | 45,972 | -131,213 | -74.1% | -$348.90万 | 减仓 |
| IIIN | INSTEEL INDS INC | $122.13万 | 0.00% | 36,336 | -6,436 | -15.0% | -$21.63万 | 减仓 |
| IHF | ISHARES TR | $121.73万 | 0.00% | 29,087 | 3,129 | 12.1% | $13.09万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $121.31万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $121.21万 | 0.00% | 49,596 | -28,830 | -36.8% | -$70.46万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $121.02万 | 0.00% | 22,600 | -29,300 | -56.5% | -$156.90万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $120.86万 | 0.00% | 4,300 | 900 | 26.5% | $25.30万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $120.85万 | 0.00% | 2,900 | -6,800 | -70.1% | -$283.38万 | 减仓 |
| CARS | CARS COM INC | $120.73万 | 0.00% | 148,681 | 148,681 | — | $120.73万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $120.71万 | 0.00% | 68,118 | -5,783 | -7.8% | -$10.25万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $120.60万 | 0.00% | 184,682 | 44,595 | 31.8% | $29.12万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $120.35万 | 0.00% | 109,015 | 70,167 | 180.6% | $77.46万 | 加仓 |
| TPC | TUTOR PERINI CORP | $120.18万 | 0.00% | 15,569 | -309,227 | -95.2% | -$2,386.92万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $119.89万 | 0.00% | 110,600 | -47,900 | -30.2% | -$51.92万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $119.83万 | 0.00% | 11,800 | -15,700 | -57.1% | -$159.43万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $119.72万 | 0.00% | 10,856 | 10,856 | — | $119.72万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $119.67万 | 0.00% | 69,334 | 69,334 | — | $119.67万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $119.44万 | 0.00% | 10,400 | -13,100 | -55.7% | -$150.45万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $119.41万 | 0.00% | 180,100 | 180,100 | — | $119.41万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $119.25万 | 0.00% | 129,479 | 33,105 | 34.4% | $30.49万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $119.06万 | 0.00% | 50,900 | 3,000 | 6.3% | $7.02万 | 加仓 |
| TWFG | TWFG INC | $118.92万 | 0.00% | 64,668 | 64,668 | — | $118.92万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $118.87万 | 0.00% | 900 | -20,400 | -95.8% | -$2,694.49万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $118.80万 | 0.00% | 30,414 | 30,414 | — | $118.80万 | 新建仓 |
| KINS | KINGSTONE COS INC | $118.61万 | 0.00% | 81,407 | 60,411 | 287.7% | $88.02万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $118.48万 | 0.00% | 8,000 | -9,800 | -55.1% | -$145.14万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $118.38万 | 0.00% | 29,928 | -11,815 | -28.3% | -$46.74万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $118.15万 | 0.00% | 7,900 | 7,900 | — | $118.15万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $118.08万 | 0.00% | 173,391 | -388,406 | -69.1% | -$264.50万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $117.97万 | 0.00% | 87,125 | -67,948 | -43.8% | -$92.00万 | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $117.96万 | 0.00% | 81,800 | 40,500 | 98.1% | $58.40万 | 加仓 |
| WTI | W & T OFFSHORE INC | $117.85万 | 0.00% | 345,595 | 279,647 | 424.0% | $95.36万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $117.75万 | 0.00% | 283,734 | 283,734 | — | $117.75万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $117.70万 | 0.00% | 5,300 | 5,300 | — | $117.70万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $117.58万 | 0.00% | 105,262 | -63,225 | -37.5% | -$70.62万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $117.47万 | 0.00% | 602,403 | -3,071,436 | -83.6% | -$598.93万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $117.45万 | 0.00% | 16,500 | -7,700 | -31.8% | -$54.81万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $117.33万 | 0.00% | 259,000 | -141,500 | -35.3% | -$64.10万 | 减仓 |
| RGNX | REGENXBIO INC | $117.14万 | 0.00% | 139,791 | 106,407 | 318.7% | $89.17万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $117.01万 | 0.00% | 41,100 | 41,100 | — | $117.01万 | 新建仓 |
| CART | MAPLEBEAR INC 看涨期权 | $116.50万 | 0.00% | 31,100 | 11,500 | 58.7% | $43.08万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $116.43万 | 0.00% | 61,800 | 13,000 | 26.6% | $24.49万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $116.34万 | 0.00% | 25,479 | 16,080 | 171.1% | $73.42万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $116.16万 | 0.00% | 555,766 | 555,766 | — | $116.16万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $116.15万 | 0.00% | 13,800 | 13,800 | — | $116.15万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $115.95万 | 0.00% | 108,874 | -91,126 | -45.6% | -$97.05万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $115.92万 | 0.00% | 22,400 | -37,500 | -62.6% | -$194.06万 | 减仓 |
| INOD | INNODATA INC 看跌期权 | $115.86万 | 0.00% | 30,000 | -14,400 | -32.4% | -$55.61万 | 减仓 |
| CNA | CNA FINL CORP | $115.44万 | 0.00% | 25,139 | -245,623 | -90.7% | -$1,127.90万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $115.01万 | 0.00% | 5,800 | -8,300 | -58.9% | -$164.58万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $114.92万 | 0.00% | 14,600 | -86,100 | -85.5% | -$677.69万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $114.80万 | 0.00% | 4,000 | -3,300 | -45.2% | -$94.71万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $114.79万 | 0.00% | 193,576 | -99,093 | -33.9% | -$58.76万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $114.56万 | 0.00% | 32,600 | -73,300 | -69.2% | -$257.58万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $114.41万 | 0.00% | 17,000 | 10,600 | 165.6% | $71.34万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $114.34万 | 0.00% | 11,600 | -6,100 | -34.5% | -$60.13万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $114.23万 | 0.00% | 41,675 | 30,753 | 281.6% | $84.29万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $114.19万 | 0.00% | 346,020 | 346,020 | — | $114.19万 | 新建仓 |
| EWJ | ISHARES INC 看跌期权 | $113.99万 | 0.00% | 13,500 | -20,800 | -60.6% | -$175.64万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $113.94万 | 0.00% | 15,100 | -22,100 | -59.4% | -$166.77万 | 减仓 |
| SBGI | SINCLAIR INC | $113.42万 | 0.00% | 87,653 | -55,093 | -38.6% | -$71.29万 | 重新持有 |
| POOL | POOL CORP 看跌期权 | $113.30万 | 0.00% | 5,600 | 900 | 19.1% | $18.21万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $113.30万 | 0.00% | 12,400 | -12,900 | -51.0% | -$117.87万 | 减仓 |
| — | ARCELLX INC | $113.02万 | 0.00% | 9,843 | 9,843 | — | $113.02万 | 新建仓 |
| RERE | ATRENEW INC | $113.00万 | 0.00% | 240,928 | -129,790 | -35.0% | -$60.87万 | 减仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $112.68万 | 0.00% | 19,200 | 8,500 | 79.4% | $49.89万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $112.60万 | 0.00% | 83,410 | 34,010 | 68.8% | $45.91万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $112.58万 | 0.00% | 24,000 | -8,800 | -26.8% | -$41.28万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $112.20万 | 0.00% | 179,813 | -26,654 | -12.9% | -$16.63万 | 减仓 |
| ARKO | ARKO CORP | $111.78万 | 0.00% | 201,039 | 201,039 | — | $111.78万 | 新建仓 |