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 |
|---|---|---|---|---|---|---|---|---|
| BOTZ | GLOBAL X FDS 看跌期权 | $72.47万 | 0.00% | 19,100 | 3,100 | 19.4% | $11.76万 | 加仓 |
| — | RADCOM LTD | $72.39万 | 0.00% | 51,343 | 36,530 | 246.6% | $51.51万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $72.25万 | 0.00% | 15,200 | -28,200 | -65.0% | -$134.03万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $72.07万 | 0.00% | 262,162 | 187,175 | 249.6% | $51.46万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $72.02万 | 0.00% | 14,267 | 14,267 | — | $72.02万 | 新建仓 |
| SSRM | SSR MINING IN 看涨期权 | $71.83万 | 0.00% | 25,400 | 1,300 | 5.4% | $3.68万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $71.82万 | 0.00% | 63,000 | 17,300 | 37.9% | $19.72万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $71.54万 | 0.00% | 39,200 | 39,200 | — | $71.54万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $71.45万 | 0.00% | 9,400 | 9,400 | — | $71.45万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $71.38万 | 0.00% | 20,994 | -7,206 | -25.6% | -$24.50万 | 减仓 |
| XPER | XPERI INC | $71.35万 | 0.00% | 86,694 | 86,694 | — | $71.35万 | 新建仓 |
| USRT | ISHARES TR | $71.30万 | 0.00% | 10,730 | 10,730 | — | $71.30万 | 新建仓 |
| AIQ | GLOBAL X FDS | $71.23万 | 0.00% | 10,856 | 10,856 | — | $71.23万 | 新建仓 |
| — | LIBERTY CAP CORP | $71.17万 | 0.00% | 32,499 | 32,499 | — | $71.17万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $71.02万 | 0.00% | 112,203 | 50,161 | 80.9% | $31.75万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $70.88万 | 0.00% | 8,858 | -222,863 | -96.2% | -$1,783.35万 | 减仓 |
| AGL | AGILON HEALTH INC 看涨期权 | $70.74万 | 0.00% | 6,600 | 6,600 | — | $70.74万 | 新建仓 |
| — | CYBIN INC | $70.37万 | 0.00% | 106,457 | 86,773 | 440.8% | $57.36万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $70.32万 | 0.00% | 65,658 | -677,089 | -91.2% | -$725.16万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $70.14万 | 0.00% | 35,765 | 35,765 | — | $70.14万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $70.08万 | 0.00% | 4,029 | 1,208 | 42.8% | $21.01万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $69.79万 | 0.00% | 24,300 | 2,400 | 11.0% | $6.89万 | 加仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $69.77万 | 0.00% | 65,700 | -117,900 | -64.2% | -$125.21万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $69.74万 | 0.00% | 17,988 | -39,391 | -68.7% | -$152.72万 | 减仓 |
| — | DMC GLOBAL INC | $69.73万 | 0.00% | 120,022 | 94,876 | 377.3% | $55.12万 | 加仓 |
| EYPT | EYEPOINT INC | $69.46万 | 0.00% | 48,574 | 48,574 | — | $69.46万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $68.87万 | 0.00% | 61,880 | 49,983 | 420.1% | $55.63万 | 加仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $68.68万 | 0.00% | 77,000 | -28,600 | -27.1% | -$25.51万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $68.58万 | 0.00% | 72,500 | 49,700 | 218.0% | $47.02万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $68.47万 | 0.00% | 700 | -100 | -12.5% | -$9.78万 | 减仓 |
| EEM | ISHARES TR | $68.41万 | 0.00% | 10,000 | -98,039 | -90.7% | -$670.68万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $68.29万 | 0.00% | 10,000 | -79,200 | -88.8% | -$540.86万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $68.05万 | 0.00% | 3,500 | -900 | -20.5% | -$17.50万 | 减仓 |
| HAPN | HAPPEN INC 看涨期权 | $68.03万 | 0.00% | 32,800 | 32,800 | — | $68.03万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $67.36万 | 0.00% | 153,100 | -16,700 | -9.8% | -$7.35万 | 减仓 |
| — | JOINT CORP | $67.18万 | 0.00% | 76,519 | 76,519 | — | $67.18万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $67.15万 | 0.00% | 800 | -3,400 | -81.0% | -$285.38万 | 减仓 |
| ABVX | ABIVAX SA | $67.00万 | 0.00% | 5,028 | -632,708 | -99.2% | -$8,431.46万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $66.80万 | 0.00% | 11,634 | 11,634 | — | $66.80万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $66.74万 | 0.00% | 73,021 | -85,859 | -54.0% | -$78.48万 | 减仓 |
| CERS | CERUS CORP | $66.63万 | 0.00% | 228,172 | 204,719 | 872.9% | $59.78万 | 重新持有 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $66.61万 | 0.00% | 4,700 | 4,700 | — | $66.61万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $66.60万 | 0.00% | 500 | -41,812 | -98.8% | -$5,569.53万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $66.60万 | 0.00% | 37,000 | 16,700 | 82.3% | $30.06万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看涨期权 | $66.41万 | 0.00% | 7,500 | -2,900 | -27.9% | -$25.68万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $66.37万 | 0.00% | 4,200 | -10,600 | -71.6% | -$167.51万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $66.23万 | 0.00% | 2,200 | -3,400 | -60.7% | -$102.35万 | 减仓 |
| — | URANIUM RTY CORP | $66.01万 | 0.00% | 237,519 | 18,980 | 8.7% | $5.27万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $65.86万 | 0.00% | 4,800 | -7,500 | -61.0% | -$102.91万 | 减仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $65.37万 | 0.00% | 9,200 | -16,700 | -64.5% | -$118.65万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $64.89万 | 0.00% | 117,137 | 37,778 | 47.6% | $20.93万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $64.77万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $64.08万 | 0.00% | 27,028 | 27,028 | — | $64.08万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $64.02万 | 0.00% | 5,200 | 3,000 | 136.4% | $36.93万 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $63.91万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| KARO | KAROOOOO LTD | $63.89万 | 0.00% | 12,944 | 12,944 | — | $63.89万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $63.86万 | 0.00% | 3,100 | -12,500 | -80.1% | -$257.51万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $63.84万 | 0.00% | 26,100 | -9,800 | -27.3% | -$23.97万 | 减仓 |
| ATEX | ANTERIX INC 看跌期权 | $63.82万 | 0.00% | 6,200 | 6,200 | — | $63.82万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $63.77万 | 0.00% | 6,900 | -28,000 | -80.2% | -$258.78万 | 重新持有 |
| LXFR | LUXFER HLDGS PLC | $63.76万 | 0.00% | 35,344 | -9,749 | -21.6% | -$17.59万 | 减仓 |
| KINS | KINGSTONE COS INC | $63.71万 | 0.00% | 33,478 | -47,929 | -58.9% | -$91.21万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $63.68万 | 0.00% | 109,791 | -131,416 | -54.5% | -$76.22万 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC | $63.57万 | 0.00% | 149,936 | 19,514 | 15.0% | $8.27万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $63.28万 | 0.00% | 8,500 | 8,500 | — | $63.28万 | 新建仓 |
| MCHI | ISHARES TR 看跌期权 | $63.27万 | 0.00% | 12,400 | -24,300 | -66.2% | -$123.99万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $63.23万 | 0.00% | 5,068 | 5,068 | — | $63.23万 | 新建仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $63.09万 | 0.00% | 41,700 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $62.79万 | 0.00% | 79,485 | -15,718 | -16.5% | -$12.42万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $62.68万 | 0.00% | 44,935 | 44,935 | — | $62.68万 | 新建仓 |
| CTVA | CORTEVA INC 看涨期权 | $62.67万 | 0.00% | 7,400 | 7,400 | — | $62.67万 | 新建仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $62.60万 | 0.00% | 16,500 | 3,200 | 24.1% | $12.14万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $62.56万 | 0.00% | 17,300 | 6,700 | 63.2% | $24.23万 | 加仓 |
| TIPT | TIPTREE INC | $62.51万 | 0.00% | 34,882 | -26,036 | -42.7% | -$46.66万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $62.49万 | 0.00% | 22,528 | -8,476 | -27.3% | -$23.51万 | 减仓 |
| INTT | INTEST CORP | $62.48万 | 0.00% | 34,387 | 5,954 | 20.9% | $10.82万 | 加仓 |
| MTRN | MATERION CORP 看跌期权 | $62.45万 | 0.00% | 2,100 | 2,100 | — | $62.45万 | 新建仓 |
| KFY | KORN FERRY | $62.40万 | 0.00% | 9,372 | -274,519 | -96.7% | -$1,827.75万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $62.35万 | 0.00% | 1,000 | -142,800 | -99.3% | -$8,904.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $62.35万 | 0.00% | 1,000 | -3,600 | -78.3% | -$224.47万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $62.32万 | 0.00% | 73,400 | 24,200 | 49.2% | $20.55万 | 加仓 |
| CGNX | COGNEX CORP 看涨期权 | $62.28万 | 0.00% | 8,600 | 8,600 | — | $62.28万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $62.02万 | 0.00% | 18,300 | 100 | 0.5% | $3,389 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $62.02万 | 0.00% | 18,300 | 100 | 0.5% | $3,389 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $61.96万 | 0.00% | 84,765 | 84,765 | — | $61.96万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $61.74万 | 0.00% | 4,732 | -26,119 | -84.7% | -$340.77万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $61.62万 | 0.00% | 23,700 | -34,200 | -59.1% | -$88.92万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $61.59万 | 0.00% | 47,600 | -42,700 | -47.3% | -$55.25万 | 减仓 |
| ATI | ATI INC 看跌期权 | $61.10万 | 0.00% | 3,100 | -3,900 | -55.7% | -$76.87万 | 减仓 |
| FSTR | FOSTER L B CO | $61.09万 | 0.00% | 13,524 | 13,524 | — | $61.09万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $61.06万 | 0.00% | 25,582 | 25,582 | — | $61.06万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $60.75万 | 0.00% | 5,900 | -11,700 | -66.5% | -$120.47万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $60.64万 | 0.00% | 56,407 | 35,109 | 164.8% | $37.74万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $60.22万 | 0.00% | 4,992 | -62,313 | -92.6% | -$751.66万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $60.18万 | 0.00% | 39,000 | -42,800 | -52.3% | -$66.04万 | 减仓 |
| PI | IMPINJ INC 看涨期权 | $60.16万 | 0.00% | 4,200 | -2,300 | -35.4% | -$32.94万 | 减仓 |
| IYM | ISHARES TR | $60.07万 | 0.00% | 3,346 | -2,083 | -38.4% | -$37.40万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $59.99万 | 0.00% | 5,600 | -64,300 | -92.0% | -$688.85万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $59.90万 | 0.00% | 12,600 | 100 | 0.8% | $4,754 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $59.67万 | 0.00% | 23,200 | 600 | 2.7% | $1.54万 | 加仓 |