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 |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP 看跌期权 | $52.20万 | 0.00% | 12,300 | -181,600 | -93.7% | -$770.71万 | 减仓 |
| ODC | OIL DRI CORP AMER | $52.17万 | 0.00% | 8,015 | 1,939 | 31.9% | $12.62万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $51.95万 | 0.00% | 30,557 | -313,686 | -91.1% | -$533.27万 | 减仓 |
| TREX | TREX INC 看涨期权 | $51.72万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $51.45万 | 0.00% | 6,500 | 6,500 | — | $51.45万 | 新建仓 |
| LIT | GLOBAL X FDS 看跌期权 | $51.30万 | 0.00% | 6,900 | 6,900 | — | $51.30万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $51.05万 | 0.00% | 2,800 | 500 | 21.7% | $9.12万 | 加仓 |
| EZU | ISHARES INC 看涨期权 | $50.74万 | 0.00% | 8,100 | 8,100 | — | $50.74万 | 新建仓 |
| LTRX | LANTRONIX INC | $50.72万 | 0.00% | 96,787 | 48,179 | 99.1% | $25.25万 | 加仓 |
| SRI | STONERIDGE INC | $50.71万 | 0.00% | 104,989 | -71,924 | -40.7% | -$34.74万 | 减仓 |
| — | ELME COMMUNITIES | $50.70万 | 0.00% | 252,256 | 40,967 | 19.4% | $8.23万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $50.52万 | 0.00% | 31,400 | 10,000 | 46.7% | $16.09万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $50.40万 | 0.00% | 21,008 | 21,008 | — | $50.40万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $50.39万 | 0.00% | 42,634 | -25,906 | -37.8% | -$30.62万 | 重新持有 |
| FWRD | FORWARD AIR CORP 看涨期权 | $50.13万 | 0.00% | 30,000 | 30,000 | — | $50.13万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $49.73万 | 0.00% | 14,700 | 14,700 | — | $49.73万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $49.73万 | 0.00% | 14,700 | 14,700 | — | $49.73万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $49.49万 | 0.00% | 45,700 | 34,500 | 308.0% | $37.36万 | 加仓 |
| FORM | FORMFACTOR INC 看涨期权 | $49.46万 | 0.00% | 5,100 | 5,100 | — | $49.46万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $49.41万 | 0.00% | 4,700 | -1,400 | -23.0% | -$14.72万 | 减仓 |
| CSR | CENTERSPACE | $49.40万 | 0.00% | 8,598 | 8,598 | — | $49.40万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $49.37万 | 0.00% | 6,100 | 6,100 | — | $49.37万 | 新建仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $49.37万 | 0.00% | 5,300 | 5,300 | — | $49.37万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $49.36万 | 0.00% | 5,000 | -8,800 | -63.8% | -$86.87万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $49.35万 | 0.00% | 111,644 | 111,644 | — | $49.35万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $49.29万 | 0.00% | 63,845 | -158,318 | -71.3% | -$122.22万 | 减仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $49.13万 | 0.00% | 57,800 | 57,800 | — | $49.13万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $48.94万 | 0.00% | 13,220 | 13,220 | — | $48.94万 | 新建仓 |
| BWA | BORGWARNER INC | $48.83万 | 0.00% | 9,000 | -413,125 | -97.9% | -$2,241.62万 | 重新持有 |
| ABX | ABACUS GLOBAL MGMT INC | $48.82万 | 0.00% | 61,950 | -37,997 | -38.0% | -$29.94万 | 重新持有 |
| AIQ | GLOBAL X FDS 看跌期权 | $48.54万 | 0.00% | 10,400 | 10,400 | — | $48.54万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $48.26万 | 0.00% | 63,000 | 63,000 | — | $48.26万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $48.17万 | 0.00% | 51,296 | -23,838 | -31.7% | -$22.38万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $48.09万 | 0.00% | 304,363 | 144,955 | 90.9% | $22.90万 | 加仓 |
| WRD | WERIDE INC 看涨期权 | $47.97万 | 0.00% | 59,300 | 59,300 | — | $47.97万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $47.88万 | 0.00% | 1,500 | -355,849 | -99.6% | -$1.14亿 | 减仓 |
| MAGN | MAGNERA CORP 看涨期权 | $47.55万 | 0.00% | 50,000 | 50,000 | — | $47.55万 | 新建仓 |
| NICE | NICE LTD 看涨期权 | $47.41万 | 0.00% | 4,300 | -3,200 | -42.7% | -$35.28万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $47.40万 | 0.00% | 3,900 | 3,900 | — | $47.40万 | 新建仓 |
| VC | VISTEON CORP | $47.38万 | 0.00% | 5,200 | 5,200 | — | $47.38万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $47.32万 | 0.00% | 981 | -626 | -39.0% | -$30.19万 | 重新持有 |
| INFU | INFUSYSTEM HLDGS INC | $47.10万 | 0.00% | 51,026 | -30,808 | -37.6% | -$28.44万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $47.08万 | 0.00% | 5,100 | 5,100 | — | $47.08万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $47.07万 | 0.00% | 27,921 | -465,941 | -94.3% | -$785.58万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $47.02万 | 0.00% | 335,879 | 335,879 | — | $47.02万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $46.91万 | 0.00% | 35,730 | -232,364 | -86.7% | -$305.09万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $46.86万 | 0.00% | 31,200 | 31,200 | — | $46.86万 | 新建仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $46.29万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. 看跌期权 | $46.29万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $46.22万 | 0.00% | 12,900 | -103,500 | -88.9% | -$370.84万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $46.05万 | 0.00% | 2,700 | 2,700 | — | $46.05万 | 新建仓 |
| IYH | ISHARES TR | $46.04万 | 0.00% | 7,469 | 7,469 | — | $46.04万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $45.99万 | 0.00% | 13,062 | -25,055 | -65.7% | -$88.22万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $45.99万 | 0.00% | 14,600 | 14,600 | — | $45.99万 | 新建仓 |
| FIVN | FIVE9 INC 看涨期权 | $45.97万 | 0.00% | 30,300 | -1,800 | -5.6% | -$2.73万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $45.89万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EUROSEAS LTD | $45.75万 | 0.00% | 6,843 | -6,493 | -48.7% | -$43.41万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $45.72万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC 看跌期权 | $45.48万 | 0.00% | 6,900 | -4,200 | -37.8% | -$27.68万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $45.44万 | 0.00% | 22,157 | 22,157 | — | $45.44万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $45.18万 | 0.00% | 7,400 | 1,200 | 19.4% | $7.33万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $45.15万 | 0.00% | 7,300 | -9,700 | -57.1% | -$59.99万 | 减仓 |
| MCS | MARCUS CORP DEL | $45.10万 | 0.00% | 26,268 | 26,268 | — | $45.10万 | 新建仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $45.07万 | 0.00% | 19,900 | 19,900 | — | $45.07万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $44.93万 | 0.00% | 65,400 | 4,200 | 6.9% | $2.89万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $44.54万 | 0.00% | 1,400 | -13,300 | -90.5% | -$423.13万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $44.47万 | 0.00% | 169,096 | -9,270,232 | -98.2% | -$2,438.07万 | 减仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $44.42万 | 0.00% | 8,200 | -1,500 | -15.5% | -$8.13万 | 减仓 |
| — | RF INDS LTD | $44.38万 | 0.00% | 43,044 | 31,262 | 265.3% | $32.23万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $44.32万 | 0.00% | 159,427 | -96,146 | -37.6% | -$26.73万 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $44.31万 | 0.00% | 6,900 | -600 | -8.0% | -$3.85万 | 减仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $44.18万 | 0.00% | 13,300 | 1,900 | 16.7% | $6.31万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $44.17万 | 0.00% | 300 | -2,800 | -90.3% | -$412.27万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $44.16万 | 0.00% | 111,800 | 88,300 | 375.7% | $34.88万 | 加仓 |
| — | HOLOGIC INC 看跌期权 | $43.84万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $43.79万 | 0.00% | 20,812 | 20,812 | — | $43.79万 | 新建仓 |
| — | FLUSHING FINL CORP | $43.75万 | 0.00% | 28,482 | -124,641 | -81.4% | -$191.45万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $43.74万 | 0.00% | 4,400 | -700 | -13.7% | -$6.96万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $43.67万 | 0.00% | 6,000 | -238,600 | -97.5% | -$1,736.53万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $43.57万 | 0.00% | 1,600 | 1,600 | — | $43.57万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $43.39万 | 0.00% | 22,600 | 22,600 | — | $43.39万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $43.39万 | 0.00% | 22,600 | 22,600 | — | $43.39万 | 新建仓 |
| IAT | ISHARES TR 看涨期权 | $43.07万 | 0.00% | 8,000 | 8,000 | — | $43.07万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $43.05万 | 0.00% | 9,400 | -36,300 | -79.4% | -$166.25万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $43.03万 | 0.00% | 32,498 | 20,145 | 163.1% | $26.67万 | 加仓 |
| CNH | CNH INDL N V 看涨期权 | $43.01万 | 0.00% | 39,100 | 39,100 | — | $43.01万 | 新建仓 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $42.87万 | 0.00% | 5,600 | -2,900 | -34.1% | -$22.20万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $42.75万 | 0.00% | 5,900 | -69,200 | -92.1% | -$501.42万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $42.71万 | 0.00% | 21,292 | 9,812 | 85.5% | $19.68万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $42.71万 | 0.00% | 19,700 | 19,700 | — | $42.71万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $42.65万 | 0.00% | 15,000 | -380,000 | -96.2% | -$1,080.34万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $42.63万 | 0.00% | 2,821 | -1,936 | -40.7% | -$29.26万 | 减仓 |
| ACTG | ACACIA RESH CORP | $42.59万 | 0.00% | 88,552 | 88,552 | — | $42.59万 | 新建仓 |
| GREK | GLOBAL X FDS | $42.58万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $42.41万 | 0.00% | 62,553 | -16,551 | -20.9% | -$11.22万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $42.38万 | 0.00% | 29,229 | -28,874 | -49.7% | -$41.87万 | 减仓 |
| OEC | ORION S.A. | $42.36万 | 0.00% | 65,171 | 28,963 | 80.0% | $18.83万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $42.18万 | 0.00% | 18,500 | 18,500 | — | $42.18万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $42.07万 | 0.00% | 10,766 | -5,336 | -33.1% | -$20.85万 | 减仓 |
| SPSC | SPS COMM INC | $41.88万 | 0.00% | 7,523 | 7,523 | — | $41.88万 | 新建仓 |