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 |
|---|---|---|---|---|---|---|---|---|
| VNDA | VANDA PHARMACEUTICALS INC | $111.66万 | 0.00% | 161,596 | 100,130 | 162.9% | $69.19万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $111.59万 | 0.00% | 8,200 | 8,200 | — | $111.59万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $111.45万 | 0.00% | 52,400 | -1,300 | -2.4% | -$2.77万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $111.25万 | 0.00% | 3,100 | 3,100 | — | $111.25万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $111.03万 | 0.00% | 52,200 | -16,800 | -24.3% | -$35.73万 | 减仓 |
| GOLD | GOLD COM INC 看跌期权 | $111.02万 | 0.00% | 27,700 | 27,700 | — | $111.02万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $111.00万 | 0.00% | 12,700 | -21,900 | -63.3% | -$191.41万 | 重新持有 |
| CTNM | CONTINEUM THERAPEUTICS INC | $110.87万 | 0.00% | 84,891 | -674,336 | -88.8% | -$880.68万 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $110.86万 | 0.00% | 213,600 | 21,800 | 11.4% | $11.31万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $110.46万 | 0.00% | 40,300 | 40,300 | — | $110.46万 | 新建仓 |
| XPEV | XPENG INC 看跌期权 | $109.68万 | 0.00% | 64,100 | -36,500 | -36.3% | -$62.45万 | 减仓 |
| — | IMPERIAL PETE INC | $109.55万 | 0.00% | 255,964 | 181,792 | 245.1% | $77.81万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $109.54万 | 0.00% | 35,798 | 35,798 | — | $109.54万 | 新建仓 |
| CMRE | COSTAMARE INC | $109.22万 | 0.00% | 64,626 | -125,575 | -66.0% | -$212.22万 | 减仓 |
| ICLR | ICON PLC | $109.14万 | 0.00% | 9,863 | -184,287 | -94.9% | -$2,039.32万 | 减仓 |
| GEO | GEO GROUP INC 看涨期权 | $108.76万 | 0.00% | 64,700 | -63,800 | -49.6% | -$107.25万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $108.63万 | 0.00% | 44,249 | 44,249 | — | $108.63万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $108.34万 | 0.00% | 14,237 | 3,424 | 31.7% | $26.06万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $108.18万 | 0.00% | 22,200 | -214,600 | -90.6% | -$1,045.75万 | 减仓 |
| VTS | VITESSE ENERGY INC | $108.11万 | 0.00% | 59,531 | 17,131 | 40.4% | $31.11万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $107.83万 | 0.00% | 3,800 | -3,200 | -45.7% | -$90.80万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $107.75万 | 0.00% | 19,482 | -14,373 | -42.5% | -$79.50万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $107.25万 | 0.00% | 26,500 | 26,500 | — | $107.25万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $106.97万 | 0.00% | 169,800 | -700 | -0.4% | -$4,410 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $106.95万 | 0.00% | 30,469 | 30,469 | — | $106.95万 | 新建仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $106.52万 | 0.00% | 13,100 | 7,200 | 122.0% | $58.54万 | 加仓 |
| CDW | CDW CORP 看跌期权 | $106.50万 | 0.00% | 8,800 | -6,900 | -43.9% | -$83.50万 | 减仓 |
| SHLD | GLOBAL X FDS | $106.26万 | 0.00% | 15,000 | 15,000 | — | $106.26万 | 新建仓 |
| TSSI | TSS INC DEL 看涨期权 | $106.16万 | 0.00% | 81,600 | -1,600 | -1.9% | -$2.08万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $106.02万 | 0.00% | 71,107 | -236,783 | -76.9% | -$353.04万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $105.89万 | 0.00% | 6,100 | -20,800 | -77.3% | -$361.07万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $105.78万 | 0.00% | 9,500 | -490,500 | -98.1% | -$5,461.72万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $105.56万 | 0.00% | 22,600 | 22,600 | — | $105.56万 | 新建仓 |
| WSO | WATSCO INC 看涨期权 | $105.50万 | 0.00% | 2,900 | -2,200 | -43.1% | -$80.03万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $105.34万 | 0.00% | 4,400 | -5,800 | -56.9% | -$138.85万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $105.29万 | 0.00% | 21,483 | -5,615 | -20.7% | -$27.52万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $104.99万 | 0.00% | 3,300 | -15,100 | -82.1% | -$480.39万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $104.57万 | 0.00% | 6,100 | -400 | -6.2% | -$6.86万 | 减仓 |
| MFA | MFA FINL INC | $104.38万 | 0.00% | 108,957 | -159,163 | -59.4% | -$152.48万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $104.16万 | 0.00% | 4,800 | -400 | -7.7% | -$8.68万 | 减仓 |
| IAG | IAMGOLD CORP 看跌期权 | $103.89万 | 0.00% | 55,200 | -103,200 | -65.2% | -$194.22万 | 减仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $103.84万 | 0.00% | 17,500 | -2,800 | -13.8% | -$16.62万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $103.67万 | 0.00% | 25,700 | 25,700 | — | $103.67万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $103.53万 | 0.00% | 268,223 | 172,872 | 181.3% | $66.73万 | 加仓 |
| TIPT | TIPTREE INC | $103.07万 | 0.00% | 60,918 | -99,222 | -62.0% | -$167.88万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $102.97万 | 0.00% | 3,000 | -27,400 | -90.1% | -$940.42万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $102.83万 | 0.00% | 81,418 | 57,475 | 240.0% | $72.59万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $102.62万 | 0.00% | 112,400 | 16,300 | 17.0% | $14.88万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $102.16万 | 0.00% | 6,317 | 3,295 | 109.0% | $53.29万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $102.12万 | 0.00% | 34,258 | 18,039 | 111.2% | $53.77万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $102.00万 | 0.00% | 73,591 | 73,591 | — | $102.00万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $101.91万 | 0.00% | 50,400 | 16,300 | 47.8% | $32.96万 | 加仓 |
| ATI | ATI INC 看跌期权 | $101.82万 | 0.00% | 7,000 | -15,700 | -69.2% | -$228.37万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $101.66万 | 0.00% | 36,700 | -32,900 | -47.3% | -$91.13万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $101.47万 | 0.00% | 20,700 | -43,000 | -67.5% | -$210.79万 | 减仓 |
| RBRK | RUBRIK INC. | $101.22万 | 0.00% | 20,670 | -293,682 | -93.4% | -$1,438.16万 | 重新持有 |
| TRIP | TRIPADVISOR INC 看跌期权 | $100.95万 | 0.00% | 94,700 | 80,000 | 544.2% | $85.28万 | 加仓 |
| DAN | DANA INC 看涨期权 | $100.95万 | 0.00% | 30,000 | -40,000 | -57.1% | -$134.60万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $100.58万 | 0.00% | 4,900 | -1,900 | -27.9% | -$39.00万 | 减仓 |
| — | SIMULATIONS PLUS INC | $100.57万 | 0.00% | 85,086 | -45,847 | -35.0% | -$54.19万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $99.98万 | 0.00% | 47,862 | 31,126 | 186.0% | $65.02万 | 加仓 |
| — | CSG SYS INTL INC | $99.91万 | 0.00% | 12,498 | 12,498 | — | $99.91万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $99.73万 | 0.00% | 23,500 | -229,000 | -90.7% | -$971.88万 | 减仓 |
| QXO | QXO INC 看跌期权 | $99.62万 | 0.00% | 51,300 | -51,400 | -50.0% | -$99.82万 | 减仓 |
| PAYX | PAYCHEX INC | $99.49万 | 0.00% | 10,800 | 10,800 | — | $99.49万 | 新建仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $99.26万 | 0.00% | 12,400 | 12,400 | — | $99.26万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $98.83万 | 0.00% | 30,455 | 23,065 | 312.1% | $74.85万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $98.69万 | 0.00% | 69,351 | -443,606 | -86.5% | -$631.25万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $98.41万 | 0.00% | 445,308 | 445,308 | — | $98.41万 | 新建仓 |
| UTL | UNITIL CORP | $98.08万 | 0.00% | 18,775 | 18,775 | — | $98.08万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $98.00万 | 0.00% | 187,564 | 11,734 | 6.7% | $6.13万 | 加仓 |
| PONY | PONY AI INC | $97.76万 | 0.00% | 103,560 | -3,106,403 | -96.8% | -$2,932.44万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $97.71万 | 0.00% | 73,575 | 52,056 | 241.9% | $69.13万 | 加仓 |
| — | SPOK HLDGS INC | $97.69万 | 0.00% | 89,627 | 70,902 | 378.6% | $77.28万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $97.16万 | 0.00% | 4,900 | -4,600 | -48.4% | -$91.21万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $97.08万 | 0.00% | 78,105 | 78,105 | — | $97.08万 | 新建仓 |
| — | BITFARMS LTD 看涨期权 | $97.03万 | 0.00% | 497,600 | 227,800 | 84.4% | $44.42万 | 加仓 |
| GCO | GENESCO INC | $97.01万 | 0.00% | 33,464 | 33,464 | — | $97.01万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $96.56万 | 0.00% | 28,892 | 1,140 | 4.1% | $3.81万 | 重新持有 |
| XP | XP INC 看涨期权 | $96.53万 | 0.00% | 50,700 | -300,000 | -85.5% | -$571.20万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $96.24万 | 0.00% | 14,300 | 5,700 | 66.3% | $38.36万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $96.15万 | 0.00% | 13,364 | -420,055 | -96.9% | -$3,022.30万 | 减仓 |
| ABEV | AMBEV SA | $96.10万 | 0.00% | 329,104 | -1,046,296 | -76.1% | -$305.52万 | 重新持有 |
| TPR | TAPESTRY INC 看涨期权 | $95.95万 | 0.00% | 6,800 | -200,600 | -96.7% | -$2,830.67万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $95.86万 | 0.00% | 3,300 | -9,900 | -75.0% | -$287.59万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $95.85万 | 0.00% | 178,495 | 31,724 | 21.6% | $17.04万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $95.38万 | 0.00% | 36,100 | 24,300 | 205.9% | $64.20万 | 加仓 |
| SFL | SFL CORPORATION LTD | $95.31万 | 0.00% | 88,328 | 88,328 | — | $95.31万 | 新建仓 |
| LCID | LUCID GROUP INC 看涨期权 | $95.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC 看涨期权 | $95.13万 | 0.00% | 11,700 | -5,200 | -30.8% | -$42.28万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $95.07万 | 0.00% | 18,714 | -1,118,990 | -98.4% | -$5,684.47万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $94.99万 | 0.00% | 6,500 | -31,800 | -83.0% | -$464.73万 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $94.89万 | 0.00% | 67,200 | 15,100 | 29.0% | $21.32万 | 加仓 |
| WRBY | WARBY PARKER INC | $94.64万 | 0.00% | 44,918 | 44,918 | — | $94.64万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $94.60万 | 0.00% | 49,067 | 12,959 | 35.9% | $24.98万 | 加仓 |
| GLOB | GLOBANT S A 看跌期权 | $94.53万 | 0.00% | 20,500 | -29,700 | -59.2% | -$136.95万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $94.38万 | 0.00% | 101,700 | -98,000 | -49.1% | -$90.94万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $94.37万 | 0.00% | 6,000 | -9,400 | -61.0% | -$147.84万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $94.36万 | 0.00% | 7,500 | -1,900 | -20.2% | -$23.91万 | 减仓 |
| CXW | CORECIVIC INC | $94.09万 | 0.00% | 49,758 | -168,568 | -77.2% | -$318.76万 | 减仓 |