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 |
|---|---|---|---|---|---|---|---|---|
| — | AMICUS THERAPEUTIC | $79.06万 | 0.00% | 54,677 | -2,013,777 | -97.4% | -$2,911.92万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $78.75万 | 0.00% | 45,549 | 45,549 | — | $78.75万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $78.66万 | 0.00% | 9,000 | -25,300 | -73.8% | -$221.12万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $78.53万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $78.26万 | 0.00% | 68,287 | 68,287 | — | $78.26万 | 新建仓 |
| — | YATSEN HLDG LTD | $78.01万 | 0.00% | 253,269 | -236,245 | -48.3% | -$72.76万 | 减仓 |
| HSAI | HESAI GROUP 看跌期权 | $77.82万 | 0.00% | 40,700 | 40,700 | — | $77.82万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $77.79万 | 0.00% | 46,555 | -187,511 | -80.1% | -$313.33万 | 重新持有 |
| CRH | CRH PLC 看涨期权 | $77.79万 | 0.00% | 7,400 | -1,000 | -11.9% | -$10.51万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $77.59万 | 0.00% | 8,200 | -16,100 | -66.3% | -$152.34万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $77.43万 | 0.00% | 4,500 | -3,900 | -46.4% | -$67.10万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $77.42万 | 0.00% | 33,100 | 4,100 | 14.1% | $9.59万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $77.32万 | 0.00% | 277,145 | 277,145 | — | $77.32万 | 新建仓 |
| — | EVOLUTION PETE CORP | $76.83万 | 0.00% | 167,761 | 61,374 | 57.7% | $28.11万 | 加仓 |
| — | RIGETTI COMPUTING INC | $76.52万 | 0.00% | 139,388 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $76.39万 | 0.00% | 194,865 | 49,539 | 34.1% | $19.42万 | 加仓 |
| PONY | PONY AI INC 看涨期权 | $76.18万 | 0.00% | 80,700 | 80,700 | — | $76.18万 | 新建仓 |
| HLIT | HARMONIC INC | $76.17万 | 0.00% | 84,825 | 84,825 | — | $76.17万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $75.64万 | 0.00% | 161,967 | -97,550 | -37.6% | -$45.56万 | 减仓 |
| — | CADELER A S | $75.51万 | 0.00% | 32,092 | -33,374 | -51.0% | -$78.53万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $75.20万 | 0.00% | 16,419 | -1,058,187 | -98.5% | -$4,846.50万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $75.16万 | 0.00% | 3,800 | -2,000 | -34.5% | -$39.56万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $74.81万 | 0.00% | 16,137 | -22,270 | -58.0% | -$103.24万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $74.80万 | 0.00% | 50,000 | -311,300 | -86.2% | -$465.70万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $74.80万 | 0.00% | 69,000 | -90,400 | -56.7% | -$97.99万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $74.72万 | 0.00% | 15,200 | 15,200 | — | $74.72万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $74.69万 | 0.00% | 2,800 | -11,800 | -80.8% | -$314.76万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $74.63万 | 0.00% | 4,800 | -17,500 | -78.5% | -$272.09万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $74.63万 | 0.00% | 21,600 | 4,800 | 28.6% | $16.58万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $74.47万 | 0.00% | 10,218 | 10,218 | — | $74.47万 | 新建仓 |
| — | SMART SAND INC | $73.94万 | 0.00% | 144,412 | 96,911 | 204.0% | $49.62万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $73.81万 | 0.00% | 65,029 | 45,129 | 226.8% | $51.22万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $73.62万 | 0.00% | 16,955 | 16,955 | — | $73.62万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $73.50万 | 0.00% | 6,400 | -12,600 | -66.3% | -$144.71万 | 减仓 |
| TE | T1 ENERGY INC 看跌期权 | $73.01万 | 0.00% | 166,300 | 166,300 | — | $73.01万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $72.93万 | 0.00% | 4,055 | 1,062 | 35.5% | $19.10万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $72.88万 | 0.00% | 5,100 | 5,100 | — | $72.88万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $72.87万 | 0.00% | 23,140 | -182,099 | -88.7% | -$573.43万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $72.86万 | 0.00% | 32,000 | -133,000 | -80.6% | -$302.84万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $72.77万 | 0.00% | 195,605 | 195,605 | — | $72.77万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $72.59万 | 0.00% | 35,900 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看跌期权 | $72.52万 | 0.00% | 18,600 | -318,200 | -94.5% | -$1,240.66万 | 减仓 |
| SABR | SABRE CORP | $72.50万 | 0.00% | 500,000 | 500,000 | — | $72.50万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $72.49万 | 0.00% | 105,051 | -160,527 | -60.4% | -$110.76万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $72.45万 | 0.00% | 34,900 | 6,900 | 24.6% | $14.32万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $72.17万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC 看跌期权 | $72.16万 | 0.00% | 8,500 | -2,600 | -23.4% | -$22.07万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $72.11万 | 0.00% | 11,500 | 6,700 | 139.6% | $42.01万 | 加仓 |
| PALI | PALISADE BIO INC | $72.06万 | 0.00% | 411,772 | -10,083,480 | -96.1% | -$1,764.61万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $72.02万 | 0.00% | 5,500 | -700 | -11.3% | -$9.17万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $71.99万 | 0.00% | 14,700 | -8,600 | -36.9% | -$42.11万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $71.71万 | 0.00% | 3,800 | -24,600 | -86.6% | -$464.23万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $71.64万 | 0.00% | 67,200 | 35,400 | 111.3% | $37.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $71.62万 | 0.00% | 800 | 800 | — | $71.62万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $71.59万 | 0.00% | 268,144 | -209,766 | -43.9% | -$56.01万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $71.57万 | 0.00% | 15,800 | -27,900 | -63.8% | -$126.39万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $71.34万 | 0.00% | 38,354 | 38,354 | — | $71.34万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $71.30万 | 0.00% | 242,506 | 242,506 | — | $71.30万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $71.29万 | 0.00% | 67,193 | -88,938 | -57.0% | -$94.36万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $71.09万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC | $70.94万 | 0.00% | 31,004 | 6,594 | 27.0% | $15.09万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $70.85万 | 0.00% | 24,100 | -57,600 | -70.5% | -$169.34万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $70.75万 | 0.00% | 5,239 | 2,247 | 75.1% | $30.34万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $70.46万 | 0.00% | 10,100 | 10,100 | — | $70.46万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $70.36万 | 0.00% | 2,900 | -300 | -9.4% | -$7.28万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $70.12万 | 0.00% | 34,154 | -15,321 | -31.0% | -$31.45万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $70.05万 | 0.00% | 8,971 | 3,077 | 52.2% | $24.03万 | 重新持有 |
| YORW | YORK WTR CO | $69.84万 | 0.00% | 22,935 | 22,935 | — | $69.84万 | 新建仓 |
| PI | IMPINJ INC 看跌期权 | $69.84万 | 0.00% | 6,800 | 3,500 | 106.1% | $35.95万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $69.72万 | 0.00% | 10,600 | -63,200 | -85.6% | -$415.67万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $69.66万 | 0.00% | 24,492 | 17,863 | 269.5% | $50.80万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $69.44万 | 0.00% | 3,600 | -15,700 | -81.3% | -$302.85万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $69.37万 | 0.00% | 76,400 | -15,600 | -17.0% | -$14.16万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $69.29万 | 0.00% | 3,800 | -18,300 | -82.8% | -$333.66万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $69.23万 | 0.00% | 3,800 | -23,000 | -85.8% | -$419.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $68.99万 | 0.00% | 11,300 | -7,300 | -39.2% | -$44.57万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $68.56万 | 0.00% | 5,800 | 4,100 | 241.2% | $48.47万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $68.48万 | 0.00% | 31,938 | -124,268 | -79.6% | -$266.43万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $68.42万 | 0.00% | 9,900 | 6,600 | 200.0% | $45.61万 | 加仓 |
| KRT | KARAT PACKAGING INC | $68.36万 | 0.00% | 24,486 | 8,970 | 57.8% | $25.04万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $68.08万 | 0.00% | 10,400 | -22,400 | -68.3% | -$146.63万 | 减仓 |
| EC | ECOPETROL S A 看涨期权 | $68.05万 | 0.00% | 45,400 | 45,400 | — | $68.05万 | 新建仓 |
| PERI | PERION NETWORK LTD | $68.04万 | 0.00% | 68,105 | 21,665 | 46.7% | $21.64万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $67.74万 | 0.00% | 3,300 | -3,500 | -51.5% | -$71.84万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $67.69万 | 0.00% | 10,800 | 7,700 | 248.4% | $48.26万 | 加仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $67.68万 | 0.00% | 6,400 | 6,400 | — | $67.68万 | 新建仓 |
| BELFA | BEL FUSE INC | $67.54万 | 0.00% | 3,748 | 2,424 | 183.1% | $43.68万 | 加仓 |
| SEIC | SEI INVTS CO | $67.52万 | 0.00% | 8,605 | -110,107 | -92.8% | -$864.01万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $67.46万 | 0.00% | 31,000 | -114,000 | -78.6% | -$248.06万 | 重新持有 |
| EWT | ISHARES INC 看涨期权 | $67.37万 | 0.00% | 9,500 | 9,500 | — | $67.37万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $67.32万 | 0.00% | 4,700 | 4,700 | — | $67.32万 | 新建仓 |
| CTS | CTS CORP | $67.20万 | 0.00% | 14,070 | 463 | 3.4% | $2.21万 | 重新持有 |
| PODD | INSULET CORP 看涨期权 | $67.15万 | 0.00% | 3,200 | -1,800 | -36.0% | -$37.77万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $66.91万 | 0.00% | 3,200 | 3,200 | — | $66.91万 | 新建仓 |
| PI | IMPINJ INC 看涨期权 | $66.75万 | 0.00% | 6,500 | 2,500 | 62.5% | $25.68万 | 加仓 |
| XP | XP INC 看跌期权 | $66.45万 | 0.00% | 34,900 | -42,600 | -55.0% | -$81.11万 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $66.38万 | 0.00% | 22,600 | -19,900 | -46.8% | -$58.45万 | 减仓 |
| CABA | CABALETTA BIO INC | $66.34万 | 0.00% | 246,615 | 189,967 | 335.3% | $51.10万 | 加仓 |
| GAP | GAP INC 看涨期权 | $66.31万 | 0.00% | 27,400 | 5,200 | 23.4% | $12.58万 | 重新持有 |
| ZLAB | ZAI LAB LTD | $66.06万 | 0.00% | 35,120 | 35,120 | — | $66.06万 | 新建仓 |