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 |
|---|---|---|---|---|---|---|---|---|
| AUGO | AURA MINERALS INC | $94.08万 | 0.00% | 11,530 | -81,827 | -87.6% | -$667.71万 | 减仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $94.02万 | 0.00% | 13,600 | -46,700 | -77.4% | -$322.84万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $94.00万 | 0.00% | 371,425 | 343,644 | 1,237.0% | $86.97万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $93.35万 | 0.00% | 140,800 | -202,100 | -58.9% | -$133.99万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $93.31万 | 0.00% | 2,600 | -17,400 | -87.0% | -$624.45万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $93.29万 | 0.00% | 10,100 | 10,100 | — | $93.29万 | 新建仓 |
| BELFB | BEL FUSE INC | $93.13万 | 0.00% | 4,704 | 4,704 | — | $93.13万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $92.89万 | 0.00% | 106,400 | 106,400 | — | $92.89万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $92.72万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC 看跌期权 | $92.61万 | 0.00% | 68,300 | -31,500 | -31.6% | -$42.71万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $92.58万 | 0.00% | 45,314 | -108,458 | -70.5% | -$221.58万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $92.41万 | 0.00% | 27,300 | -5,800 | -17.5% | -$19.63万 | 减仓 |
| ALNT | ALLIENT INC | $92.11万 | 0.00% | 15,588 | 6,489 | 71.3% | $38.34万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $92.07万 | 0.00% | 10,000 | -49,500 | -83.2% | -$455.75万 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $91.89万 | 0.00% | 194,264 | 175,968 | 961.8% | $83.23万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $91.79万 | 0.00% | 16,300 | -78,900 | -82.9% | -$444.29万 | 减仓 |
| VICR | VICOR CORP 看跌期权 | $91.77万 | 0.00% | 5,700 | 5,700 | — | $91.77万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $91.67万 | 0.00% | 135,000 | 135,000 | — | $91.67万 | 新建仓 |
| SII | SPROTT INC 看跌期权 | $91.46万 | 0.00% | 6,400 | 6,400 | — | $91.46万 | 新建仓 |
| — | PROASSURANCE CORP | $90.92万 | 0.00% | 36,779 | 36,779 | — | $90.92万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $90.90万 | 0.00% | 44,126 | -22,103 | -33.4% | -$45.53万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $90.86万 | 0.00% | 42,300 | 31,000 | 274.3% | $66.59万 | 加仓 |
| EPAM | EPAM SYS INC 看涨期权 | $90.72万 | 0.00% | 6,700 | -1,900 | -22.1% | -$25.73万 | 减仓 |
| — | ARCELLX INC 看跌期权 | $90.71万 | 0.00% | 7,900 | 7,900 | — | $90.71万 | 新建仓 |
| — | ARCELLX INC 看涨期权 | $90.71万 | 0.00% | 7,900 | 7,900 | — | $90.71万 | 新建仓 |
| — | ONESTREAM INC | $90.66万 | 0.00% | 37,775 | -432,990 | -92.0% | -$1,039.18万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $90.66万 | 0.00% | 16,100 | 9,600 | 147.7% | $54.06万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $90.51万 | 0.00% | 77,424 | -6,373 | -7.6% | -$7.45万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $90.25万 | 0.00% | 2,986 | 2,986 | — | $90.25万 | 新建仓 |
| — | DIANA SHIPPING INC | $90.11万 | 0.00% | 360,420 | 117,707 | 48.5% | $29.43万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $89.98万 | 0.00% | 7,300 | 800 | 12.3% | $9.86万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $89.96万 | 0.00% | 8,200 | -5,800 | -41.4% | -$63.63万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $89.71万 | 0.00% | 18,300 | 1,900 | 11.6% | $9.31万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $89.16万 | 0.00% | 19,076 | 19,076 | — | $89.16万 | 新建仓 |
| AMSF | AMERISAFE INC | $89.00万 | 0.00% | 26,703 | -56,767 | -68.0% | -$189.20万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $88.83万 | 0.00% | 9,960 | -610 | -5.8% | -$5.44万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $88.66万 | 0.00% | 18,700 | -5,200 | -21.8% | -$24.65万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $88.56万 | 0.00% | 15,000 | -112,800 | -88.3% | -$665.97万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $88.53万 | 0.00% | 503,005 | 503,005 | — | $88.53万 | 新建仓 |
| AKR | ACADIA RLTY TR | $88.48万 | 0.00% | 46,278 | 46,278 | — | $88.48万 | 新建仓 |
| EBF | ENNIS INC | $88.05万 | 0.00% | 41,107 | 41,107 | — | $88.05万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $87.86万 | 0.00% | 11,646 | 11,646 | — | $87.86万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $87.76万 | 0.00% | 256,614 | 72,314 | 39.2% | $24.73万 | 重新持有 |
| — | STEALTHGAS INC | $87.40万 | 0.00% | 95,203 | 47,703 | 100.4% | $43.79万 | 加仓 |
| TBBK | BANCORP INC DEL | $87.26万 | 0.00% | 16,240 | 16,240 | — | $87.26万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $87.23万 | 0.00% | 105,600 | -103,100 | -49.4% | -$85.16万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $87.10万 | 0.00% | 101,278 | 3,127 | 3.2% | $2.69万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $86.92万 | 0.00% | 3,041 | -90 | -2.9% | -$2.57万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $86.79万 | 0.00% | 2,000 | 1,100 | 122.2% | $47.74万 | 加仓 |
| VTEX | VTEX | $86.72万 | 0.00% | 216,792 | -94,716 | -30.4% | -$37.89万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $86.65万 | 0.00% | 130,700 | 130,700 | — | $86.65万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR 看涨期权 | $86.17万 | 0.00% | 7,800 | -700 | -8.2% | -$7.73万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $86.17万 | 0.00% | 4,700 | -996,800 | -99.5% | -$1.83亿 | 减仓 |
| NOMD | NOMAD FOODS LTD | $85.88万 | 0.00% | 89,365 | 23,691 | 36.1% | $22.77万 | 加仓 |
| INR | INFINITY NAT RES INC | $85.77万 | 0.00% | 48,706 | 48,706 | — | $85.77万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看涨期权 | $85.73万 | 0.00% | 10,400 | 6,400 | 160.0% | $52.76万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $85.51万 | 0.00% | 5,500 | -14,700 | -72.8% | -$228.56万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $85.07万 | 0.00% | 4,500 | 4,500 | — | $85.07万 | 新建仓 |
| FSLY | FASTLY INC 看涨期权 | $84.86万 | 0.00% | 29,200 | 29,200 | — | $84.86万 | 新建仓 |
| CE | CELANESE CORP DEL 看涨期权 | $84.84万 | 0.00% | 12,900 | -24,300 | -65.3% | -$159.82万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $84.81万 | 0.00% | 46,115 | -21,397 | -31.7% | -$39.35万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $84.76万 | 0.00% | 214,587 | -107,703 | -33.4% | -$42.54万 | 减仓 |
| SB | SAFE BULKERS INC | $84.61万 | 0.00% | 133,670 | 38,243 | 40.1% | $24.21万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $84.50万 | 0.00% | 28,431 | 28,431 | — | $84.50万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $84.26万 | 0.00% | 60,529 | 60,529 | — | $84.26万 | 新建仓 |
| EVMN | EVOMMUNE INC | $84.09万 | 0.00% | 36,577 | 2,193 | 6.4% | $5.04万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $83.88万 | 0.00% | 32,700 | 8,900 | 37.4% | $22.83万 | 加仓 |
| CRNC | CERENCE INC | $83.79万 | 0.00% | 132,795 | -198,559 | -59.9% | -$125.29万 | 减仓 |
| VET | VERMILION ENERGY INC | $83.78万 | 0.00% | 60,082 | 60,082 | — | $83.78万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $83.72万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $83.62万 | 0.00% | 61,940 | 18,040 | 41.1% | $24.35万 | 加仓 |
| — | JELD-WEN HLDG INC | $83.36万 | 0.00% | 672,227 | 616,910 | 1,115.2% | $76.50万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $82.99万 | 0.00% | 62,400 | -113,400 | -64.5% | -$150.82万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $82.93万 | 0.00% | 18,400 | 18,400 | — | $82.93万 | 新建仓 |
| EH | EHANG HLDGS LTD | $82.62万 | 0.00% | 85,088 | -190,327 | -69.1% | -$184.81万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $82.49万 | 0.00% | 17,400 | 17,400 | — | $82.49万 | 新建仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $82.45万 | 0.00% | 10,300 | -800 | -7.2% | -$6.40万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $82.21万 | 0.00% | 112,926 | 84,862 | 302.4% | $61.78万 | 重新持有 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $82.13万 | 0.00% | 11,000 | 2,500 | 29.4% | $18.66万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $82.08万 | 0.00% | 471 | 9 | 1.9% | $1.57万 | 加仓 |
| OIS | OIL STS INTL INC | $81.88万 | 0.00% | 70,343 | 70,343 | — | $81.88万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $81.87万 | 0.00% | 1,200 | -14,600 | -92.4% | -$996.07万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $81.86万 | 0.00% | 33,700 | 33,700 | — | $81.86万 | 新建仓 |
| KSS | KOHLS CORP 看涨期权 | $81.53万 | 0.00% | 63,200 | 24,900 | 65.0% | $32.12万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $80.83万 | 0.00% | 7,800 | -25,700 | -76.7% | -$266.33万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $80.73万 | 0.00% | 39,000 | 39,000 | — | $80.73万 | 新建仓 |
| — | AC IMMUNE SA 看涨期权 | $80.63万 | 0.00% | 293,200 | 265,300 | 950.9% | $72.96万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $80.55万 | 0.00% | 141,319 | 93,956 | 198.4% | $53.55万 | 加仓 |
| RC | READY CAPITAL CORP | $80.53万 | 0.00% | 497,103 | 193,860 | 63.9% | $31.41万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $80.52万 | 0.00% | 10,700 | -63,300 | -85.5% | -$476.33万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $80.39万 | 0.00% | 116,500 | -109,000 | -48.3% | -$75.21万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $80.17万 | 0.00% | 36,000 | 1,100 | 3.2% | $2.45万 | 加仓 |
| HDV | ISHARES TR 看涨期权 | $80.07万 | 0.00% | 5,900 | 5,900 | — | $80.07万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $79.79万 | 0.00% | 14,900 | -34,000 | -69.5% | -$182.07万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $79.77万 | 0.00% | 10,600 | -96,800 | -90.1% | -$728.42万 | 减仓 |
| — | URANIUM RTY CORP | $79.76万 | 0.00% | 218,539 | 218,539 | — | $79.76万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $79.30万 | 0.00% | 28,200 | 28,200 | — | $79.30万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $79.26万 | 0.00% | 4,200 | -43,700 | -91.2% | -$824.66万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $79.23万 | 0.00% | 17,300 | -123,100 | -87.7% | -$563.80万 | 减仓 |
| PVH | PVH CORPORATION | $79.15万 | 0.00% | 11,346 | -81,600 | -87.8% | -$569.24万 | 减仓 |