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 |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $59.67万 | 0.00% | 23,200 | 600 | 2.7% | $1.54万 | 加仓 |
| — | ROBOSTRATEGY INC 看跌期权 | $59.62万 | 0.00% | 15,000 | 15,000 | — | $59.62万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $59.44万 | 0.00% | 13,500 | -22,000 | -62.0% | -$96.87万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $59.32万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS 看跌期权 | $58.81万 | 0.00% | 15,400 | -50,400 | -76.6% | -$192.48万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $58.75万 | 0.00% | 25,400 | -42,100 | -62.4% | -$97.38万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $58.68万 | 0.00% | 37,956 | 37,956 | — | $58.68万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $58.25万 | 0.00% | 707,991 | 663,270 | 1,483.1% | $54.57万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $58.10万 | 0.00% | 150,900 | 39,100 | 35.0% | $15.05万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $57.95万 | 0.00% | 27,912 | -81,632 | -74.5% | -$169.47万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $57.91万 | 0.00% | 1,100 | 1,100 | — | $57.91万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $57.88万 | 0.00% | 19,600 | -13,500 | -40.8% | -$39.87万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $57.67万 | 0.00% | 1,577 | -1,409 | -47.2% | -$51.53万 | 减仓 |
| TLN | TALEN ENERGY CORP | $57.64万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC 看跌期权 | $57.49万 | 0.00% | 20,300 | -5,400 | -21.0% | -$15.29万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $57.44万 | 0.00% | 35,242 | 35,242 | — | $57.44万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $57.44万 | 0.00% | 1,600 | -385,500 | -99.6% | -$1.38亿 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $57.29万 | 0.00% | 30,425 | -18,642 | -38.0% | -$35.10万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $56.84万 | 0.00% | 3,000 | 750 | 33.3% | $14.21万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $56.75万 | 0.00% | 7,200 | -1,300 | -15.3% | -$10.25万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $56.71万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $56.42万 | 0.00% | 19,100 | -144,300 | -88.3% | -$426.26万 | 减仓 |
| JACK | JACK IN THE BOX INC | $56.27万 | 0.00% | 35,591 | 35,591 | — | $56.27万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $55.85万 | 0.00% | 18,641 | 7,759 | 71.3% | $23.25万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $55.76万 | 0.00% | 7,500 | -118,400 | -94.0% | -$880.19万 | 重新持有 |
| YOU | CLEAR SECURE INC 看跌期权 | $55.73万 | 0.00% | 10,000 | 10,000 | — | $55.73万 | 新建仓 |
| MNTN | MNTN INC | $55.62万 | 0.00% | 60,457 | -145,163 | -70.6% | -$133.55万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $55.56万 | 0.00% | 15,700 | -21,000 | -57.2% | -$74.32万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $55.47万 | 0.00% | 5,000 | -100 | -2.0% | -$1.11万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $55.43万 | 0.00% | 27,400 | 27,400 | — | $55.43万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $55.34万 | 0.00% | 73,400 | 54,100 | 280.3% | $40.79万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $55.26万 | 0.00% | 4,200 | -4,000 | -48.8% | -$52.63万 | 减仓 |
| RWR | SPDR SERIES TRUST | $55.06万 | 0.00% | 4,874 | 4,874 | — | $55.06万 | 新建仓 |
| OKTA | OKTA INC 看跌期权 | $54.58万 | 0.00% | 4,000 | -10,600 | -72.6% | -$144.64万 | 减仓 |
| IYG | ISHARES TR | $54.43万 | 0.00% | 6,016 | 1,436 | 31.4% | $12.99万 | 加仓 |
| LRN | STRIDE INC 看跌期权 | $54.33万 | 0.00% | 6,300 | 2,200 | 53.7% | $18.97万 | 加仓 |
| EZU | ISHARES INC 看涨期权 | $54.21万 | 0.00% | 7,800 | -300 | -3.7% | -$2.08万 | 减仓 |
| SSYS | STRATASYS LTD | $54.13万 | 0.00% | 63,237 | 20,170 | 46.8% | $17.27万 | 加仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $54.12万 | 0.00% | 20,300 | 20,300 | — | $54.12万 | 新建仓 |
| FFIV | F5 INC 看跌期权 | $54.07万 | 0.00% | 1,300 | 1,300 | — | $54.07万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $54.05万 | 0.00% | 23,100 | 23,100 | — | $54.05万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $54.04万 | 0.00% | 263,595 | 263,595 | — | $54.04万 | 新建仓 |
| LIT | GLOBAL X FDS 看跌期权 | $54.01万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC 看涨期权 | $53.50万 | 0.00% | 9,600 | -103,800 | -91.5% | -$578.48万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $53.37万 | 0.00% | 5,900 | 1,200 | 25.5% | $10.86万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $53.35万 | 0.00% | 6,540 | -18,658 | -74.0% | -$152.21万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $53.34万 | 0.00% | 252,800 | -302,966 | -54.5% | -$63.93万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $53.32万 | 0.00% | 6,400 | 6,400 | — | $53.32万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $53.28万 | 0.00% | 30,422 | -731,747 | -96.0% | -$1,281.65万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $53.17万 | 0.00% | 54,700 | -112,600 | -67.3% | -$109.45万 | 减仓 |
| METC | RAMACO RES INC 看跌期权 | $53.05万 | 0.00% | 40,100 | -63,600 | -61.3% | -$84.14万 | 减仓 |
| BTBT | BIT DIGITAL INC | $52.34万 | 0.00% | 290,774 | 138,612 | 91.1% | $24.95万 | 加仓 |
| ELA | ENVELA CORP | $52.23万 | 0.00% | 18,086 | 18,086 | — | $52.23万 | 新建仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $52.18万 | 0.00% | 1,300 | -300 | -18.8% | -$12.04万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $52.17万 | 0.00% | 6,000 | 6,000 | — | $52.17万 | 新建仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $52.17万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $52.14万 | 0.00% | 7,000 | -16,600 | -70.3% | -$123.64万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $52.10万 | 0.00% | 9,100 | -94,400 | -91.2% | -$540.44万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $52.10万 | 0.00% | 1,800 | 700 | 63.6% | $20.26万 | 加仓 |
| RDDT | REDDIT INC | $52.07万 | 0.00% | 3,000 | -1,534 | -33.8% | -$26.63万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $51.73万 | 0.00% | 58,316 | -176,951 | -75.2% | -$156.96万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $51.66万 | 0.00% | 4,100 | -8,800 | -68.2% | -$110.88万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $51.31万 | 0.00% | 5,700 | -12,000 | -67.8% | -$108.01万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $51.14万 | 0.00% | 7,700 | 3,300 | 75.0% | $21.92万 | 加仓 |
| PAYX | PAYCHEX INC | $51.13万 | 0.00% | 5,200 | -5,600 | -51.9% | -$55.06万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $51.08万 | 0.00% | 2,400 | -600 | -20.0% | -$12.77万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $50.82万 | 0.00% | 17,844 | -597 | -3.2% | -$1.70万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $50.57万 | 0.00% | 3,200 | -4,800 | -60.0% | -$75.85万 | 减仓 |
| NOBL | PROSHARES TR 看跌期权 | $50.54万 | 0.00% | 9,000 | 9,000 | — | $50.54万 | 新建仓 |
| EBAY | EBAY INC. | $50.29万 | 0.00% | 4,500 | 4,500 | — | $50.29万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $50.15万 | 0.00% | 87,833 | -114,475 | -56.6% | -$65.37万 | 重新持有 |
| SMR | NUSCALE PWR CORP 看跌期权 | $50.15万 | 0.00% | 50,000 | -60,600 | -54.8% | -$60.78万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $49.84万 | 0.00% | 7,400 | -46,400 | -86.2% | -$312.50万 | 减仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $49.76万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $49.48万 | 0.00% | 30,226 | -43,349 | -58.9% | -$70.96万 | 减仓 |
| — | SOUNDTHINKING INC | $49.34万 | 0.00% | 54,516 | 42,292 | 346.0% | $38.27万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $49.20万 | 0.00% | 93,363 | 26,333 | 39.3% | $13.88万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $49.15万 | 0.00% | 5,700 | -8,700 | -60.4% | -$75.02万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $49.12万 | 0.00% | 64,381 | -1,392,101 | -95.6% | -$1,062.17万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $49.02万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC 看跌期权 | $48.95万 | 0.00% | 39,700 | 39,700 | — | $48.95万 | 新建仓 |
| APC | ARKO PETE CORP | $48.87万 | 0.00% | 25,924 | 25,924 | — | $48.87万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $48.79万 | 0.00% | 1,300 | -15,800 | -92.4% | -$593.01万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $48.44万 | 0.00% | 12,751 | -16,141 | -55.9% | -$61.32万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48.33万 | 0.00% | 7,499 | -204,081 | -96.5% | -$1,315.30万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $47.88万 | 0.00% | 127,677 | -41,983 | -24.7% | -$15.74万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $47.80万 | 0.00% | 10,500 | -300 | -2.8% | -$1.37万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $47.77万 | 0.00% | 21,000 | 2,500 | 13.5% | $5.69万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $47.68万 | 0.00% | 44,476 | 8,956 | 25.2% | $9.60万 | 重新持有 |
| WELL | WELLTOWER INC 看涨期权 | $47.66万 | 0.00% | 2,100 | 1,000 | 90.9% | $22.70万 | 加仓 |
| CVI | CVR ENERGY INC 看涨期权 | $47.64万 | 0.00% | 17,300 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $47.61万 | 0.00% | 13,220 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $47.58万 | 0.00% | 5,261 | 5,261 | — | $47.58万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $47.57万 | 0.00% | 123,557 | -91,030 | -42.4% | -$35.05万 | 减仓 |
| PTLO | PORTILLOS INC | $47.35万 | 0.00% | 99,887 | -515,813 | -83.8% | -$244.50万 | 重新持有 |
| NDAQ | NASDAQ INC 看涨期权 | $47.29万 | 0.00% | 6,000 | 1,100 | 22.4% | $8.67万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $46.80万 | 0.00% | 5,600 | -82,600 | -93.7% | -$690.37万 | 重新持有 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $46.62万 | 0.00% | 3,700 | -7,600 | -67.3% | -$95.76万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $46.60万 | 0.00% | 10,945 | 1,043 | 10.5% | $4.44万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $46.50万 | 0.00% | 50,000 | -150,000 | -75.0% | -$139.50万 | 减仓 |