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 |
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | $123.73万 | 0.00% | 84,341 | -59,812 | -41.5% | -$87.74万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $123.61万 | 0.00% | 6,000 | -21,200 | -77.9% | -$436.74万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $123.22万 | 0.00% | 37,305 | 30,075 | 416.0% | $99.34万 | 加仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $122.96万 | 0.00% | 37,800 | 32,100 | 563.2% | $104.42万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $122.93万 | 0.00% | 196,695 | 169,649 | 627.3% | $106.03万 | 重新持有 |
| — | STELLAR BANCORP INC | $122.76万 | 0.00% | 31,220 | 31,220 | — | $122.76万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $122.31万 | 0.00% | 8,100 | 8,100 | — | $122.31万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $122.23万 | 0.00% | 2,400 | 1,200 | 100.0% | $61.12万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $122.07万 | 0.00% | 8,141 | -23,382 | -74.2% | -$350.59万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $121.72万 | 0.00% | 3,200 | -2,100 | -39.6% | -$79.88万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $121.33万 | 0.00% | 9,219 | -33,129 | -78.2% | -$436.01万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $120.66万 | 0.00% | 4,500 | 3,000 | 200.0% | $80.44万 | 重新持有 |
| EPAM | EPAM SYS INC 看涨期权 | $120.61万 | 0.00% | 15,200 | 8,500 | 126.9% | $67.45万 | 加仓 |
| PODD | INSULET CORP 看跌期权 | $120.28万 | 0.00% | 7,900 | 6,600 | 507.7% | $100.48万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $120.16万 | 0.00% | 6,800 | 6,800 | — | $120.16万 | 新建仓 |
| MKSI | MKS INC. 看涨期权 | $120.10万 | 0.00% | 2,700 | 2,700 | — | $120.10万 | 新建仓 |
| TRP | TC ENERGY CORP 看涨期权 | $119.98万 | 0.00% | 18,100 | 12,100 | 201.7% | $80.21万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $119.57万 | 0.00% | 21,800 | -28,200 | -56.4% | -$154.68万 | 减仓 |
| PD | PAGERDUTY INC | $119.45万 | 0.00% | 123,781 | -530,060 | -81.1% | -$511.51万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $119.40万 | 0.00% | 442,228 | 399,109 | 925.6% | $107.76万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $119.25万 | 0.00% | 5,400 | -10,200 | -65.4% | -$225.25万 | 减仓 |
| RBB | RBB BANCORP | $119.19万 | 0.00% | 43,477 | 31,211 | 254.5% | $85.56万 | 重新持有 |
| RSKD | RISKIFIED LTD | $118.87万 | 0.00% | 235,853 | 40,988 | 21.0% | $20.66万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $118.82万 | 0.00% | 2,400 | -200 | -7.7% | -$9.90万 | 减仓 |
| OEC | ORION S.A. | $118.79万 | 0.00% | 179,165 | 113,994 | 174.9% | $75.58万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $118.53万 | 0.00% | 517,600 | 44,100 | 9.3% | $10.10万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $118.15万 | 0.00% | 98,046 | 98,046 | — | $118.15万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $118.13万 | 0.00% | 2,200 | -2,300 | -51.1% | -$123.50万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $118.08万 | 0.00% | 169,900 | 89,200 | 110.5% | $61.99万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $117.96万 | 0.00% | 26,300 | 26,300 | — | $117.96万 | 新建仓 |
| QCRH | QCR HLDGS INC | $117.49万 | 0.00% | 12,069 | -7,906 | -39.6% | -$76.96万 | 减仓 |
| ARVN | ARVINAS INC | $117.39万 | 0.00% | 141,266 | -88,541 | -38.5% | -$73.58万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $117.17万 | 0.00% | 119,079 | 105,914 | 804.5% | $104.22万 | 重新持有 |
| LEGH | LEGACY HOUSING CORP | $117.10万 | 0.00% | 44,576 | -738 | -1.6% | -$1.94万 | 减仓 |
| — | WEBSTER FINL CORP | $116.90万 | 0.00% | 15,297 | -631,761 | -97.6% | -$4,827.92万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $116.69万 | 0.00% | 52,400 | 16,400 | 45.6% | $36.52万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $115.97万 | 0.00% | 36,700 | -3,200 | -8.0% | -$10.11万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $115.86万 | 0.00% | 73,700 | -79,700 | -52.0% | -$125.29万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $115.71万 | 0.00% | 66,044 | 19,929 | 43.2% | $34.92万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $115.70万 | 0.00% | 175,300 | -4,800 | -2.7% | -$3.17万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $115.69万 | 0.00% | 5,200 | 5,200 | — | $115.69万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $115.61万 | 0.00% | 4,300 | -29,800 | -87.4% | -$801.20万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $115.60万 | 0.00% | 400,000 | 380,000 | 1,900.0% | $109.82万 | 重新持有 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $115.57万 | 0.00% | 132,000 | -28,100 | -17.6% | -$24.60万 | 减仓 |
| GOGO | GOGO INC | $115.51万 | 0.00% | 372,600 | -364,055 | -49.4% | -$112.86万 | 重新持有 |
| NRG | NRG ENERGY INC 看跌期权 | $115.39万 | 0.00% | 7,900 | 1,400 | 21.5% | $20.45万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $115.29万 | 0.00% | 158,800 | -345,900 | -68.5% | -$251.12万 | 减仓 |
| XNCR | XENCOR INC | $115.23万 | 0.00% | 71,572 | 16,233 | 29.3% | $26.14万 | 重新持有 |
| GCMG | GCM GROSVENOR INC | $114.85万 | 0.00% | 93,371 | -90,561 | -49.2% | -$111.39万 | 重新持有 |
| SMH | VANECK ETF TRUST | $114.78万 | 0.00% | 1,750 | -2,748 | -61.1% | -$180.24万 | 减仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $114.70万 | 0.00% | 100,000 | 100,000 | — | $114.70万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $114.65万 | 0.00% | 40,200 | 8,800 | 28.0% | $25.10万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $114.56万 | 0.00% | 56,600 | 56,600 | — | $114.56万 | 新建仓 |
| ALLT | ALLOT LTD | $114.01万 | 0.00% | 128,828 | 35,634 | 38.2% | $31.54万 | 重新持有 |
| IRMD | IRADIMED CORP | $113.80万 | 0.00% | 11,909 | -2,410 | -16.8% | -$23.03万 | 减仓 |
| MOV | MOVADO GROUP INC | $113.75万 | 0.00% | 28,937 | 28,937 | — | $113.75万 | 新建仓 |
| VBK | VANGUARD INDEX FDS 看涨期权 | $113.37万 | 0.00% | 3,100 | -1,600 | -34.0% | -$58.51万 | 减仓 |
| HRB | BLOCK H & R INC 看涨期权 | $113.10万 | 0.00% | 29,700 | -34,000 | -53.4% | -$129.47万 | 减仓 |
| NABL | N-ABLE INC | $113.04万 | 0.00% | 308,009 | 283,793 | 1,171.9% | $104.15万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $112.79万 | 0.00% | 208,477 | -795,738 | -79.2% | -$430.49万 | 重新持有 |
| PATH | UIPATH INC 看涨期权 | $112.61万 | 0.00% | 103,600 | -64,300 | -38.3% | -$69.89万 | 减仓 |
| SOXX | ISHARES TR | $112.45万 | 0.00% | 1,755 | 585 | 50.0% | $37.48万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $112.05万 | 0.00% | 2,200 | 1,900 | 633.3% | $96.77万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $111.84万 | 0.00% | 29,744 | -133,822 | -81.8% | -$503.17万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $111.74万 | 0.00% | 10,100 | 6,400 | 173.0% | $70.80万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $111.65万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $111.64万 | 0.00% | 40,302 | 40,302 | — | $111.64万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $111.32万 | 0.00% | 6,300 | 6,300 | — | $111.32万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $111.22万 | 0.00% | 72,500 | 57,300 | 377.0% | $87.90万 | 重新持有 |
| VFC | V F CORP 看跌期权 | $110.92万 | 0.00% | 66,500 | 54,500 | 454.2% | $90.91万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $110.92万 | 0.00% | 54,964 | 54,964 | — | $110.92万 | 新建仓 |
| NGVT | INGEVITY CORP | $110.83万 | 0.00% | 14,842 | -53,384 | -78.2% | -$398.62万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $110.83万 | 0.00% | 65,345 | -8,246 | -11.2% | -$13.99万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $110.57万 | 0.00% | 31,754 | -9,921 | -23.8% | -$34.54万 | 减仓 |
| — | INOGEN INC | $110.52万 | 0.00% | 171,342 | -471,024 | -73.3% | -$303.81万 | 减仓 |
| TSSI | TSS INC DEL | $110.38万 | 0.00% | 89,742 | 2,885 | 3.3% | $3.55万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $110.21万 | 0.00% | 13,900 | -3,200 | -18.7% | -$25.37万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $110.15万 | 0.00% | 50,000 | 50,000 | — | $110.15万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $109.52万 | 0.00% | 11,779 | -198,277 | -94.4% | -$1,843.58万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $108.93万 | 0.00% | 1,700 | 1,700 | — | $108.93万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $108.92万 | 0.00% | 2,200 | -900 | -29.0% | -$44.56万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $108.76万 | 0.00% | 53,000 | -94,600 | -64.1% | -$194.12万 | 减仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $108.66万 | 0.00% | 48,500 | 35,600 | 276.0% | $79.76万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $108.60万 | 0.00% | 56,858 | -25,582 | -31.0% | -$48.86万 | 减仓 |
| ECVT | ECOVYST INC | $108.59万 | 0.00% | 87,219 | -962,308 | -91.7% | -$1,198.07万 | 减仓 |
| ATI | ATI INC 看涨期权 | $108.41万 | 0.00% | 5,500 | 1,000 | 22.2% | $19.71万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $108.38万 | 0.00% | 13,500 | -1,200 | -8.2% | -$9.63万 | 减仓 |
| SABR | SABRE CORP | $108.17万 | 0.00% | 517,546 | 17,546 | 3.5% | $3.67万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $108.09万 | 0.00% | 27,800 | -17,000 | -37.9% | -$66.10万 | 减仓 |
| DVY | ISHARES TR 看涨期权 | $107.85万 | 0.00% | 6,900 | 3,100 | 81.6% | $48.45万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $107.71万 | 0.00% | 45,600 | -185,300 | -80.3% | -$437.68万 | 减仓 |
| ARKG | ARK ETF TR 看跌期权 | $107.67万 | 0.00% | 25,600 | -10,500 | -29.1% | -$44.16万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $107.19万 | 0.00% | 16,933 | 16,933 | — | $107.19万 | 新建仓 |
| SSL | SASOL LTD | $107.16万 | 0.00% | 109,125 | -1,222,214 | -91.8% | -$1,200.21万 | 减仓 |
| TG | TREDEGAR CORP | $106.91万 | 0.00% | 134,311 | 55,698 | 70.9% | $44.34万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $106.77万 | 0.00% | 20,805 | 8,451 | 68.4% | $43.37万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $106.50万 | 0.00% | 50,000 | -81,225 | -61.9% | -$173.01万 | 重新持有 |
| LI | LI AUTO INC 看涨期权 | $106.48万 | 0.00% | 90,700 | -32,200 | -26.2% | -$37.80万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $106.44万 | 0.00% | 7,100 | 7,100 | — | $106.44万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $106.31万 | 0.00% | 36,000 | -14,900 | -29.3% | -$44.00万 | 减仓 |