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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | $1.02亿 | 0.11% | 3,714,879 | 3,684,578 | 12,159.9% | $1.01亿 | 重新持有 |
| FFIV | F5 INC | $1.01亿 | 0.11% | 242,125 | -240,131 | -49.8% | -$9,988.49万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1.01亿 | 0.11% | 3,334,800 | 2,763,500 | 483.7% | $8,340.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $9,964.30万 | 0.11% | 2,353,400 | 657,500 | 38.8% | $2,783.86万 | 加仓 |
| KR | KROGER CO | $9,896.76万 | 0.11% | 1,782,236 | 1,782,236 | — | $9,896.76万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $9,881.58万 | 0.11% | 24,818,000 | 2,000,000 | 8.8% | $796.32万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $9,876.96万 | 0.11% | 191,700 | 118,600 | 162.2% | $6,110.63万 | 加仓 |
| FIG | FIGMA INC | $9,788.95万 | 0.11% | 5,411,251 | 5,411,251 | — | $9,788.95万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $9,690.22万 | 0.11% | 973,500 | 400,000 | 69.7% | $3,981.60万 | 加仓 |
| NVT | NVENT ELEC PLC | $9,665.36万 | 0.11% | 569,858 | -111,929 | -16.4% | -$1,898.43万 | 减仓 |
| — | ALPHABET INC | $9,602.81万 | 0.11% | 1,902,300 | 1,902,300 | — | $9,602.81万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9,572.98万 | 0.11% | 1,305,110 | -1,744,494 | -57.2% | -$1.28亿 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $9,570.67万 | 0.11% | 1,216,714 | 812,854 | 201.3% | $6,393.91万 | 加仓 |
| VRSN | VERISIGN INC | $9,544.06万 | 0.11% | 379,395 | -126,300 | -25.0% | -$3,177.20万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $9,535.35万 | 0.11% | 3,847,926 | 60,541 | 1.6% | $150.02万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $9,530.87万 | 0.11% | 169,200 | 58,400 | 52.7% | $3,289.61万 | 加仓 |
| V | VISA INC 看涨期权 | $9,476.15万 | 0.10% | 276,200 | 225,100 | 440.5% | $7,722.96万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $9,456.56万 | 0.10% | 904,674 | -203,740 | -18.4% | -$2,129.69万 | 减仓 |
| B | BARRICK MNG CORP | $9,450.62万 | 0.10% | 2,572,998 | 1,192,456 | 86.4% | $4,379.89万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $9,435.01万 | 0.10% | 88,600 | 32,100 | 56.8% | $3,418.33万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,434.77万 | 0.10% | 285,504 | 27,541 | 10.7% | $910.12万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $9,418.58万 | 0.10% | 143,600 | 48,400 | 50.8% | $3,174.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $9,399.12万 | 0.10% | 161,800 | -90,800 | -35.9% | -$5,274.66万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $9,391.83万 | 0.10% | 2,287,900 | 348,200 | 18.0% | $1,429.36万 | 加仓 |
| BE | BLOOM ENERGY CORP | $9,349.07万 | 0.10% | 308,856 | 263,460 | 580.4% | $7,974.93万 | 加仓 |
| LQD | ISHARES TR | $9,270.95万 | 0.10% | 850,000 | 832,846 | 4,855.1% | $9,083.85万 | 重新持有 |
| ABBV | ABBVIE INC | $9,231.06万 | 0.10% | 366,836 | 366,836 | — | $9,231.06万 | 新建仓 |
| CG | CARLYLE GROUP INC | $9,200.42万 | 0.10% | 2,184,854 | 1,981,854 | 976.3% | $8,345.59万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $9,164.46万 | 0.10% | 630,727 | 630,727 | — | $9,164.46万 | 新建仓 |
| MMM | 3M CO | $9,161.24万 | 0.10% | 565,823 | 565,823 | — | $9,161.24万 | 新建仓 |
| BBY | BEST BUY INC | $9,151.57万 | 0.10% | 1,206,058 | 1,206,058 | — | $9,151.57万 | 新建仓 |
| IREN | IREN LIMITED | $9,142.17万 | 0.10% | 31,465,000 | 2,640,000 | 9.2% | $767.05万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $9,099.65万 | 0.10% | 1,657,496 | -1,462,765 | -46.9% | -$8,030.58万 | 减仓 |
| DY | DYCOM INDS INC | $9,028.32万 | 0.10% | 178,570 | 47,323 | 36.1% | $2,392.60万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9,009.72万 | 0.10% | 3,686,463 | -4,682,957 | -56.0% | -$1.14亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $8,933.54万 | 0.10% | 212,400 | 6,800 | 3.3% | $286.01万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $8,883.85万 | 0.10% | 3,076,124 | -809,893 | -20.8% | -$2,338.97万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $8,865.99万 | 0.10% | 782,800 | 265,600 | 51.4% | $3,008.19万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $8,854.59万 | 0.10% | 1,024,600 | 431,400 | 72.7% | $3,728.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,821.42万 | 0.10% | 756,100 | 445,600 | 143.5% | $5,198.82万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $8,761.49万 | 0.10% | 2,222,600 | 2,170,500 | 4,166.0% | $8,556.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,759.94万 | 0.10% | 437,800 | -7,146,854 | -94.2% | -$14.30亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,748.66万 | 0.10% | 131,184 | 37,052 | 39.4% | $2,471.00万 | 重新持有 |
| KEY | KEYCORP | $8,708.28万 | 0.10% | 3,777,995 | 3,377,286 | 842.8% | $7,784.64万 | 加仓 |
| CLSK | CLEANSPARK INC | $8,692.20万 | 0.10% | 5,974,019 | 4,370,143 | 272.5% | $6,358.56万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $8,687.71万 | 0.10% | 876,484 | 876,484 | — | $8,687.71万 | 新建仓 |
| HLN | HALEON PLC | $8,643.55万 | 0.10% | 9,264,255 | 2,690,217 | 40.9% | $2,509.97万 | 加仓 |
| OVV | OVINTIV INC | $8,633.14万 | 0.10% | 1,639,674 | -312,991 | -16.0% | -$1,647.95万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $8,625.12万 | 0.10% | 1,208,000 | 489,300 | 68.1% | $3,493.60万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $8,583.67万 | 0.09% | 350,111 | 350,111 | — | $8,583.67万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $8,564.33万 | 0.09% | 116,300 | -109,900 | -48.6% | -$8,093.04万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $8,546.25万 | 0.09% | 130,300 | 42,400 | 48.2% | $2,780.97万 | 加仓 |
| TPG | TPG INC | $8,545.76万 | 0.09% | 2,107,463 | -565,350 | -21.2% | -$2,292.49万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $8,541.14万 | 0.09% | 239,000 | 36,500 | 18.0% | $1,304.40万 | 加仓 |
| BP | BP PLC | $8,510.61万 | 0.09% | 2,303,278 | -3,051,453 | -57.0% | -$1.13亿 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $8,508.09万 | 0.09% | 622,300 | 366,700 | 143.5% | $5,013.52万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $8,483.80万 | 0.09% | 2,066,700 | 1,185,700 | 134.6% | $4,867.30万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,469.83万 | 0.09% | 356,880 | 154,617 | 76.4% | $3,669.53万 | 加仓 |
| SKY | CHAMPION HOMES INC | $8,391.98万 | 0.09% | 952,336 | 289,210 | 43.6% | $2,548.52万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $8,381.35万 | 0.09% | 3,795,900 | -2,177,600 | -36.5% | -$4,808.14万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,278.05万 | 0.09% | 983,025 | 667,606 | 211.7% | $5,621.91万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $8,248.99万 | 0.09% | 1,447,700 | 424,800 | 41.5% | $2,420.51万 | 加仓 |
| BG | BUNGE GLOBAL SA | $8,040.48万 | 0.09% | 753,348 | 748,162 | 14,426.6% | $7,985.13万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $8,016.28万 | 0.09% | 547,000 | -21,000 | -3.7% | -$307.75万 | 减仓 |
| EMR | EMERSON ELEC CO | $7,983.56万 | 0.09% | 557,706 | 557,706 | — | $7,983.56万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,965.32万 | 0.09% | 227,535 | -186,183 | -45.0% | -$6,517.71万 | 减仓 |
| — | EXXON MOBIL CORP | $7,947.82万 | 0.09% | 581,321 | 527,504 | 980.2% | $7,212.03万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $7,919.73万 | 0.09% | 3,673,345 | 2,814,854 | 327.9% | $6,068.83万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $7,891.34万 | 0.09% | 414,200 | 124,900 | 43.2% | $2,379.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,848.46万 | 0.09% | 239,772 | 222,669 | 1,301.9% | $7,288.62万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7,842.84万 | 0.09% | 966,343 | 966,343 | — | $7,842.84万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $7,839.69万 | 0.09% | 772,383 | 367,563 | 90.8% | $3,730.76万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $7,829.13万 | 0.09% | 3,251,300 | 1,248,300 | 62.3% | $3,005.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7,775.50万 | 0.09% | 388,600 | 135,000 | 53.2% | $2,701.22万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7,772.28万 | 0.09% | 187,000 | -8,900 | -4.5% | -$369.91万 | 减仓 |
| NXT | NEXTPOWER INC | $7,771.69万 | 0.09% | 652,316 | 631,516 | 3,036.1% | $7,523.88万 | 加仓 |
| SJM | SMUCKER J M CO | $7,759.59万 | 0.09% | 689,741 | -1,290,829 | -65.2% | -$1.45亿 | 减仓 |
| UNM | UNUM GROUP | $7,723.53万 | 0.09% | 863,930 | -289,922 | -25.1% | -$2,591.90万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $7,690.57万 | 0.08% | 287,670 | 237,494 | 473.3% | $6,349.16万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,642.81万 | 0.08% | 981,483 | -395,158 | -28.7% | -$3,077.10万 | 减仓 |
| TREX | TREX INC | $7,609.99万 | 0.08% | 1,520,782 | 153,353 | 11.2% | $767.38万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,574.64万 | 0.08% | 879,851 | 816,478 | 1,288.4% | $7,029.06万 | 重新持有 |
| WCC | WESCO INTL INC | $7,553.69万 | 0.08% | 218,675 | 100,254 | 84.7% | $3,463.07万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,547.10万 | 0.08% | 867,084 | 805,392 | 1,305.5% | $7,010.13万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $7,520.08万 | 0.08% | 37,800 | 7,300 | 23.9% | $1,452.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,496.38万 | 0.08% | 452,243 | -595,013 | -56.8% | -$9,862.94万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,463.39万 | 0.08% | 1,165,973 | 1,040,904 | 832.3% | $6,662.83万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $7,444.12万 | 0.08% | 292,500 | -3,600 | -1.2% | -$91.62万 | 减仓 |
| — | CIPHER DIGITAL INC | $7,444.02万 | 0.08% | 13,230,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看涨期权 | $7,427.61万 | 0.08% | 771,700 | 140,300 | 22.2% | $1,350.39万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $7,383.80万 | 0.08% | 2,272,552 | 1,559,187 | 218.6% | $5,065.99万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,357.77万 | 0.08% | 137,029 | -88,481 | -39.2% | -$4,750.99万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7,345.32万 | 0.08% | 440,617 | -129,543 | -22.7% | -$2,159.55万 | 减仓 |
| RKT | ROCKET COS INC | $7,341.30万 | 0.08% | 4,661,141 | -6,458,280 | -58.1% | -$1.02亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $7,333.42万 | 0.08% | 882,800 | 113,800 | 14.8% | $945.34万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,332.63万 | 0.08% | 41,412,000 | 23,500,000 | 131.2% | $4,161.03万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $7,315.69万 | 0.08% | 344,025 | 10,551 | 3.2% | $224.37万 | 加仓 |
| GTLB | GITLAB INC | $7,180.38万 | 0.08% | 2,351,909 | 2,351,909 | — | $7,180.38万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,174.17万 | 0.08% | 456,866 | -423,772 | -48.1% | -$6,654.49万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $7,123.64万 | 0.08% | 1,250,200 | 308,700 | 32.8% | $1,758.97万 | 加仓 |