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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $65.97万 | 0.00% | 5,186 | -357,133 | -98.6% | -$4,542.73万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $65.74万 | 0.00% | 76,000 | 32,300 | 73.9% | $27.94万 | 加仓 |
| ATI | ATI INC 看涨期权 | $65.46万 | 0.00% | 4,500 | -12,900 | -74.1% | -$187.64万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $65.27万 | 0.00% | 124,554 | -65,788 | -34.6% | -$34.47万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $64.99万 | 0.00% | 3,000 | -74,600 | -96.1% | -$1,616.06万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $64.84万 | 0.00% | 14,400 | 14,400 | — | $64.84万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $64.82万 | 0.00% | 100,656 | -501,042 | -83.3% | -$322.67万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $64.54万 | 0.00% | 15,670 | 15,670 | — | $64.54万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $64.47万 | 0.00% | 223,865 | -43,654 | -16.3% | -$12.57万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $64.32万 | 0.00% | 119,553 | 55,648 | 87.1% | $29.94万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $64.17万 | 0.00% | 7,600 | -18,000 | -70.3% | -$151.99万 | 减仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $64.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| IPX | IPERIONX LTD | $63.95万 | 0.00% | 24,557 | -23,766 | -49.2% | -$61.89万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $63.76万 | 0.00% | 3,500 | -25,600 | -88.0% | -$466.38万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $63.75万 | 0.00% | 20,445 | 20,445 | — | $63.75万 | 新建仓 |
| PVH | PVH CORPORATION 看涨期权 | $63.48万 | 0.00% | 9,100 | 2,300 | 33.8% | $16.04万 | 加仓 |
| — | FREIGHTCAR AMER INC | $63.48万 | 0.00% | 79,644 | 3,519 | 4.6% | $2.80万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $63.39万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $63.38万 | 0.00% | 5,600 | 2,900 | 107.4% | $32.82万 | 加仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $63.33万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $63.10万 | 0.00% | 31,900 | 31,900 | — | $63.10万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $63.09万 | 0.00% | 119,711 | 5,641 | 4.9% | $2.97万 | 加仓 |
| ONIT | ONITY GROUP INC | $63.07万 | 0.00% | 16,060 | 9,449 | 142.9% | $37.11万 | 加仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $62.73万 | 0.00% | 16,500 | 100 | 0.6% | $3,802 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $62.67万 | 0.00% | 700 | 700 | — | $62.67万 | 新建仓 |
| TG | TREDEGAR CORP | $62.50万 | 0.00% | 78,613 | 47,060 | 149.1% | $37.41万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $62.20万 | 0.00% | 17,700 | -22,400 | -55.9% | -$78.71万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $62.12万 | 0.00% | 128,341 | 83,574 | 186.7% | $40.45万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $62.08万 | 0.00% | 55,426 | 25,747 | 86.8% | $28.84万 | 加仓 |
| ROG | ROGERS CORP | $61.92万 | 0.00% | 5,769 | -26,231 | -82.0% | -$281.54万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $61.83万 | 0.00% | 19,000 | 12,100 | 175.4% | $39.37万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $61.75万 | 0.00% | 65,483 | -181,861 | -73.5% | -$171.50万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $61.65万 | 0.00% | 92,982 | 79,695 | 599.8% | $52.84万 | 加仓 |
| EC | ECOPETROL S A | $61.63万 | 0.00% | 41,115 | 41,115 | — | $61.63万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $61.45万 | 0.00% | 70,953 | 70,953 | — | $61.45万 | 新建仓 |
| RDDT | REDDIT INC | $61.05万 | 0.00% | 4,534 | 834 | 22.5% | $11.23万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $61.02万 | 0.00% | 9,200 | -52,400 | -85.1% | -$347.57万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看跌期权 | $60.97万 | 0.00% | 6,600 | -1,600 | -19.5% | -$14.78万 | 减仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $60.96万 | 0.00% | 24,000 | 1,700 | 7.6% | $4.32万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $60.91万 | 0.00% | 22,744 | 22,744 | — | $60.91万 | 新建仓 |
| ILF | ISHARES TR 看涨期权 | $60.74万 | 0.00% | 17,100 | 17,100 | — | $60.74万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $60.61万 | 0.00% | 49,200 | -32,700 | -39.9% | -$40.29万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $60.52万 | 0.00% | 130,422 | 53,643 | 69.9% | $24.89万 | 加仓 |
| VCR | VANGUARD WORLD FD | $60.46万 | 0.00% | 1,684 | 889 | 111.8% | $31.92万 | 加仓 |
| MGNX | MACROGENICS INC | $60.28万 | 0.00% | 208,583 | -40,574 | -16.3% | -$11.73万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $60.09万 | 0.00% | 18,100 | -75,100 | -80.6% | -$249.33万 | 减仓 |
| CTRN | CITI TRENDS INC | $60.07万 | 0.00% | 13,866 | -6,697 | -32.6% | -$29.01万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $59.88万 | 0.00% | 6,500 | -5,700 | -46.7% | -$52.51万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $59.33万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW 看跌期权 | $59.32万 | 0.00% | 7,100 | 7,100 | — | $59.32万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $58.92万 | 0.00% | 426,983 | 121,624 | 39.8% | $16.78万 | 加仓 |
| GLOB | GLOBANT S A 看涨期权 | $58.56万 | 0.00% | 12,700 | -38,800 | -75.3% | -$178.91万 | 减仓 |
| ALKS | ALKERMES PLC 看跌期权 | $58.34万 | 0.00% | 16,500 | 16,500 | — | $58.34万 | 新建仓 |
| ALKS | ALKERMES PLC 看涨期权 | $58.34万 | 0.00% | 16,500 | 16,500 | — | $58.34万 | 新建仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $58.28万 | 0.00% | 21,300 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $58.26万 | 0.00% | 18,200 | 18,200 | — | $58.26万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $58.26万 | 0.00% | 18,200 | 18,200 | — | $58.26万 | 新建仓 |
| CVI | CVR ENERGY INC 看涨期权 | $58.21万 | 0.00% | 17,300 | -2,300 | -11.7% | -$7.74万 | 减仓 |
| KSPI | KASPI KZ JSC | $57.60万 | 0.00% | 7,776 | -29,224 | -79.0% | -$216.46万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $57.58万 | 0.00% | 3,000 | -7,600 | -71.7% | -$145.86万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $57.55万 | 0.00% | 38,600 | 24,500 | 173.8% | $36.53万 | 加仓 |
| DVY | ISHARES TR 看涨期权 | $57.54万 | 0.00% | 3,800 | 3,800 | — | $57.54万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $57.49万 | 0.00% | 34,800 | 34,800 | — | $57.49万 | 新建仓 |
| SMRT | SMARTRENT INC | $57.48万 | 0.00% | 383,196 | -71,324 | -15.7% | -$10.70万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $57.45万 | 0.00% | 231,653 | -113,275 | -32.8% | -$28.09万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $57.22万 | 0.00% | 30,600 | 30,600 | — | $57.22万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $57.21万 | 0.00% | 9,200 | 9,200 | — | $57.21万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $57.03万 | 0.00% | 35,933 | 5,554 | 18.3% | $8.81万 | 加仓 |
| EC | ECOPETROL S A 看跌期权 | $56.81万 | 0.00% | 37,900 | 37,900 | — | $56.81万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $56.10万 | 0.00% | 12,100 | 3,200 | 36.0% | $14.84万 | 加仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $55.79万 | 0.00% | 41,700 | 41,700 | — | $55.79万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $55.77万 | 0.00% | 18,441 | -79,876 | -81.2% | -$241.55万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $55.65万 | 0.00% | 22,378 | 22,378 | — | $55.65万 | 新建仓 |
| — | HIGH TIDE INC | $55.54万 | 0.00% | 242,558 | 4,430 | 1.9% | $1.01万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $55.47万 | 0.00% | 42,248 | 42,248 | — | $55.47万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $55.25万 | 0.00% | 17,200 | 1,200 | 7.5% | $3.85万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $54.92万 | 0.00% | 45,093 | 45,093 | — | $54.92万 | 新建仓 |
| KBH | KB HOME | $54.80万 | 0.00% | 10,590 | 10,590 | — | $54.80万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $54.78万 | 0.00% | 1,600 | 1,600 | — | $54.78万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $54.78万 | 0.00% | 493,500 | -50,700 | -9.3% | -$5.63万 | 减仓 |
| WSO | WATSCO INC 看跌期权 | $54.57万 | 0.00% | 1,500 | -1,500 | -50.0% | -$54.57万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $54.39万 | 0.00% | 17,257 | -7,737 | -31.0% | -$24.39万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $54.39万 | 0.00% | 104,829 | -38,609 | -26.9% | -$20.03万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $54.08万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $54.08万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO 看涨期权 | $54.01万 | 0.00% | 5,600 | -4,700 | -45.6% | -$45.33万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $54.01万 | 0.00% | 221,335 | 117,595 | 113.4% | $28.69万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $53.90万 | 0.00% | 1,000 | 1,000 | — | $53.90万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $53.82万 | 0.00% | 78,000 | -139,100 | -64.1% | -$95.98万 | 减仓 |
| GEVO | GEVO INC | $53.29万 | 0.00% | 195,187 | 195,187 | — | $53.29万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $53.25万 | 0.00% | 11,400 | -92,300 | -89.0% | -$431.13万 | 减仓 |
| BOTZ | GLOBAL X FDS 看跌期权 | $53.15万 | 0.00% | 16,000 | -2,800 | -14.9% | -$9.30万 | 减仓 |
| ILF | ISHARES TR 看跌期权 | $52.92万 | 0.00% | 14,900 | 14,900 | — | $52.92万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $52.85万 | 0.00% | 113,656 | 10,112 | 9.8% | $4.70万 | 加仓 |
| WLDN | WILLDAN GROUP INC 看涨期权 | $52.83万 | 0.00% | 6,900 | -8,800 | -56.1% | -$67.37万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $52.60万 | 0.00% | 121,472 | 107,272 | 755.4% | $46.45万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $52.53万 | 0.00% | 107,211 | 107,211 | — | $52.53万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $52.50万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $52.30万 | 0.00% | 29,400 | 29,400 | — | $52.30万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $52.21万 | 0.00% | 89,552 | 89,552 | — | $52.21万 | 新建仓 |