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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看跌期权 | $8,567.62万 | 0.11% | 253,600 | -107,000 | -29.7% | -$3,614.89万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $8,526.15万 | 0.11% | 296,500 | 134,400 | 82.9% | $3,864.81万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $8,514.65万 | 0.11% | 335,500 | 144,100 | 75.3% | $3,657.11万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $8,513.42万 | 0.11% | 1,695,900 | 600,500 | 54.8% | $3,014.51万 | 加仓 |
| UNM | UNUM GROUP | $8,426.58万 | 0.11% | 1,153,852 | 386,132 | 50.3% | $2,819.92万 | 加仓 |
| HAS | HASBRO INC | $8,395.68万 | 0.11% | 896,974 | 1,420 | 0.2% | $13.29万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $8,355.85万 | 0.11% | 568,000 | 166,600 | 41.5% | $2,450.85万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $8,333.63万 | 0.11% | 908,100 | -333,000 | -26.8% | -$3,055.94万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,286.55万 | 0.11% | 632,175 | -361,260 | -36.4% | -$4,735.40万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $8,282.26万 | 0.11% | 2,162,471 | -1,990,658 | -47.9% | -$7,624.22万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $8,260.28万 | 0.11% | 222,200 | 147,000 | 195.5% | $5,464.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $8,191.18万 | 0.10% | 335,100 | 151,400 | 82.4% | $3,700.82万 | 加仓 |
| XEL | XCEL ENERGY INC | $8,123.50万 | 0.10% | 1,022,596 | -1,058,763 | -50.9% | -$8,410.81万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $8,101.28万 | 0.10% | 677,308 | 677,308 | — | $8,101.28万 | 新建仓 |
| NVT | NVENT ELEC PLC | $8,064.18万 | 0.10% | 681,787 | -898,131 | -56.8% | -$1.06亿 | 减仓 |
| S | SENTINELONE INC | $8,040.21万 | 0.10% | 6,242,396 | 2,993,568 | 92.1% | $3,855.72万 | 加仓 |
| JD | JD.COM INC | $8,021.17万 | 0.10% | 2,712,603 | 1,443,678 | 113.8% | $4,268.96万 | 加仓 |
| AME | AMETEK INC | $8,014.32万 | 0.10% | 373,872 | 248,840 | 199.0% | $5,334.13万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $8,014.21万 | 0.10% | 779,813 | 257,191 | 49.2% | $2,643.17万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $7,991.71万 | 0.10% | 545,100 | 47,200 | 9.5% | $692.00万 | 加仓 |
| CNC | CENTENE CORP DEL | $7,978.38万 | 0.10% | 2,436,892 | 1,987,625 | 442.4% | $6,507.48万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,926.70万 | 0.10% | 1,376,641 | 239,467 | 21.1% | $1,378.85万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,844.14万 | 0.10% | 257,963 | 27,316 | 11.8% | $830.62万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $7,747.85万 | 0.10% | 1,418,267 | 1,219,560 | 613.7% | $6,662.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $7,745.38万 | 0.10% | 483,120 | 157,020 | 48.2% | $2,517.34万 | 加仓 |
| ALLY | ALLY FINL INC | $7,740.63万 | 0.10% | 1,973,140 | 1,623,481 | 464.3% | $6,368.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $7,732.30万 | 0.10% | 77,600 | -42,600 | -35.4% | -$4,244.79万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $7,706.20万 | 0.10% | 509,400 | 97,600 | 23.7% | $1,476.49万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7,675.38万 | 0.10% | 795,624 | 778,864 | 4,647.2% | $7,513.70万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7,672.07万 | 0.10% | 178,300 | -165,900 | -48.2% | -$7,138.51万 | 减仓 |
| AEE | AMEREN CORP | $7,647.67万 | 0.10% | 695,749 | -262,264 | -27.4% | -$2,882.81万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $7,643.18万 | 0.10% | 205,600 | 167,900 | 445.4% | $6,241.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $7,576.42万 | 0.10% | 280,100 | -184,900 | -39.8% | -$5,001.36万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,554.11万 | 0.10% | 880,638 | 287,823 | 48.6% | $2,468.95万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $7,531.81万 | 0.10% | 50,256,000 | 14,656,000 | 41.2% | $2,196.48万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $7,517.63万 | 0.10% | 443,100 | 297,600 | 204.5% | $5,049.08万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $7,515.60万 | 0.10% | 1,522,300 | 713,400 | 88.2% | $3,522.06万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $7,413.98万 | 0.09% | 8,482,809 | -200,000 | -2.3% | -$174.80万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $7,389.38万 | 0.09% | 974,210 | -40,159 | -4.0% | -$304.61万 | 减仓 |
| STNE | STONECO LTD | $7,388.10万 | 0.09% | 5,232,368 | -1,092,754 | -17.3% | -$1,542.97万 | 减仓 |
| MOD | MODINE MFG CO | $7,382.53万 | 0.09% | 340,664 | 315,537 | 1,255.8% | $6,838.00万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $7,364.63万 | 0.09% | 846,801 | 417,381 | 97.2% | $3,629.96万 | 加仓 |
| CR | CRANE COMPANY | $7,350.32万 | 0.09% | 429,843 | 359,383 | 510.1% | $6,145.45万 | 加仓 |
| BRZE | BRAZE INC | $7,342.25万 | 0.09% | 3,109,805 | 21,153 | 0.7% | $49.94万 | 加仓 |
| — | STRATEGY INC | $7,317.18万 | 0.09% | 87,500,000 | 24,500,000 | 38.9% | $2,048.81万 | 加仓 |
| EVRG | EVERGY INC | $7,310.18万 | 0.09% | 54,124,000 | -45,876,000 | -45.9% | -$6,196.18万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $7,288.37万 | 0.09% | 794,200 | 253,000 | 46.7% | $2,321.78万 | 加仓 |
| IDXX | IDEXX LABS INC | $7,264.34万 | 0.09% | 129,284 | 118,080 | 1,053.9% | $6,634.80万 | 加仓 |
| VNOM | VIPER ENERGY INC | $7,233.23万 | 0.09% | 1,539,313 | 693,930 | 82.1% | $3,260.78万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7,179.12万 | 0.09% | 424,750 | 406,751 | 2,259.9% | $6,874.91万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $7,144.83万 | 0.09% | 7,130,571 | 1,218,878 | 20.6% | $1,221.32万 | 加仓 |
| TGT | TARGET CORP | $7,108.25万 | 0.09% | 586,489 | 586,489 | — | $7,108.25万 | 新建仓 |
| ABVX | ABIVAX SA | $7,101.19万 | 0.09% | 637,736 | -1,771,418 | -73.5% | -$1.97亿 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $7,100.13万 | 0.09% | 1,317,767 | -484,993 | -26.9% | -$2,613.14万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $7,074.18万 | 0.09% | 599,405 | 379,937 | 173.1% | $4,484.02万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $7,047.61万 | 0.09% | 47,794,000 | 27,794,000 | 139.0% | $4,098.45万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $7,029.80万 | 0.09% | 3,886,017 | 1,101,211 | 39.5% | $1,992.09万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $7,005.38万 | 0.09% | 3,752,211 | 1,879,000 | 100.3% | $3,508.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,000.47万 | 0.09% | 530,339 | 421,839 | 388.8% | $5,568.27万 | 加仓 |
| DT | DYNATRACE INC | $6,973.88万 | 0.09% | 1,885,851 | 1,033,717 | 121.3% | $3,822.69万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $6,948.73万 | 0.09% | 2,035,362 | 858,310 | 72.9% | $2,930.27万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,945.01万 | 0.09% | 247,092 | 20,149 | 8.9% | $566.33万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $6,925.48万 | 0.09% | 259,566 | 259,566 | — | $6,925.48万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $6,910.30万 | 0.09% | 718,700 | 168,500 | 30.6% | $1,620.13万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $6,904.43万 | 0.09% | 680,843 | 62,232 | 10.1% | $631.09万 | 加仓 |
| NDAQ | NASDAQ INC | $6,878.32万 | 0.09% | 810,263 | 287,840 | 55.1% | $2,443.47万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6,866.24万 | 0.09% | 1,124,692 | 1,124,692 | — | $6,866.24万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $6,817.08万 | 0.09% | 1,902,618 | -898,766 | -32.1% | -$3,220.28万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $6,815.61万 | 0.09% | 1,318,555 | -946,245 | -41.8% | -$4,891.14万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,808.21万 | 0.09% | 333,474 | -120,485 | -26.5% | -$2,459.82万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,779.98万 | 0.09% | 358,634 | 183,634 | 104.9% | $3,471.60万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,774.31万 | 0.09% | 1,199,206 | 760,389 | 173.3% | $4,295.44万 | 加仓 |
| CVNA | CARVANA CO | $6,758.48万 | 0.09% | 214,978 | 206,156 | 2,336.8% | $6,481.13万 | 加仓 |
| DTE | DTE ENERGY CO | $6,739.76万 | 0.09% | 460,933 | -689,084 | -59.9% | -$1.01亿 | 减仓 |
| RGEN | REPLIGEN CORP | $6,709.54万 | 0.09% | 569,474 | -436,836 | -43.4% | -$5,146.80万 | 减仓 |
| UNP | UNION PAC CORP | $6,697.86万 | 0.09% | 276,064 | -281,415 | -50.5% | -$6,827.69万 | 减仓 |
| STLA | STELLANTIS N.V | $6,635.91万 | 0.09% | 9,359,530 | 1,788,702 | 23.6% | $1,268.19万 | 加仓 |
| HLN | HALEON PLC | $6,580.61万 | 0.08% | 6,574,038 | 1,834,221 | 38.7% | $1,836.06万 | 加仓 |
| FIVE | FIVE BELOW INC | $6,541.68万 | 0.08% | 286,313 | -173,501 | -37.7% | -$3,964.15万 | 减仓 |
| IREN | IREN LIMITED | $6,506.43万 | 0.08% | 28,825,000 | 5,489,000 | 23.5% | $1,238.99万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,473.68万 | 0.08% | 92,118 | -364,755 | -79.8% | -$2.56亿 | 减仓 |
| GH | GUARDANT HEALTH INC | $6,428.40万 | 0.08% | 695,940 | -803,229 | -53.6% | -$7,419.43万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,427.95万 | 0.08% | 884,296 | 884,296 | — | $6,427.95万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $6,427.76万 | 0.08% | 517,200 | -327,200 | -38.7% | -$4,066.44万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $6,384.68万 | 0.08% | 1,391,300 | -25,100 | -1.8% | -$115.18万 | 减仓 |
| FLR | FLUOR CORP | $6,370.39万 | 0.08% | 1,365,571 | 1,359,389 | 21,989.5% | $6,341.55万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $6,358.66万 | 0.08% | 622,300 | 128,500 | 26.0% | $1,313.01万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,358.03万 | 0.08% | 2,489,439 | -667,543 | -21.1% | -$1,704.90万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6,344.08万 | 0.08% | 184,840 | 32,772 | 21.6% | $1,124.80万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $6,339.20万 | 0.08% | 110,800 | 22,300 | 25.2% | $1,275.85万 | 加仓 |
| ETSY | ETSY INC | $6,335.05万 | 0.08% | 1,267,516 | -1,457,386 | -53.5% | -$7,284.02万 | 减仓 |
| VICI | VICI PPTYS INC | $6,306.99万 | 0.08% | 2,308,563 | 343,270 | 17.5% | $937.81万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $6,304.26万 | 0.08% | 769,000 | 559,500 | 267.1% | $4,586.78万 | 加仓 |
| KKR | KKR & CO INC | $6,281.12万 | 0.08% | 679,040 | 414,518 | 156.7% | $3,834.29万 | 加仓 |
| FN | FABRINET | $6,258.24万 | 0.08% | 120,000 | -196,003 | -62.0% | -$1.02亿 | 减仓 |
| GDS | GDS HLDGS LTD | $6,257.25万 | 0.08% | 1,553,052 | 349,173 | 29.0% | $1,406.82万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,244.80万 | 0.08% | 541,238 | -1,459,388 | -72.9% | -$1.68亿 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $6,229.15万 | 0.08% | 837,476 | -390,511 | -31.8% | -$2,904.62万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $6,186.24万 | 0.08% | 331,400 | 162,900 | 96.7% | $3,040.85万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $6,171.50万 | 0.08% | 509,200 | 158,600 | 45.2% | $1,922.23万 | 加仓 |