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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC 看涨期权 | $41.88万 | 0.00% | 3,700 | -6,800 | -64.8% | -$76.96万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $41.68万 | 0.00% | 20,300 | 20,300 | — | $41.68万 | 新建仓 |
| NDAQ | NASDAQ INC 看涨期权 | $41.60万 | 0.00% | 4,900 | -17,900 | -78.5% | -$151.95万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $41.53万 | 0.00% | 5,702 | -26,078 | -82.1% | -$189.93万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $41.51万 | 0.00% | 18,400 | -20,500 | -52.7% | -$46.25万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $41.42万 | 0.00% | 145,838 | -157,834 | -52.0% | -$44.82万 | 减仓 |
| INCY | INCYTE CORP 看涨期权 | $41.41万 | 0.00% | 4,400 | -3,500 | -44.3% | -$32.94万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $41.38万 | 0.00% | 5,600 | -27,400 | -83.0% | -$202.49万 | 减仓 |
| GRFS | GRIFOLS S A | $41.19万 | 0.00% | 51,357 | -226,049 | -81.5% | -$181.29万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $41.15万 | 0.00% | 10,200 | 6,600 | 183.3% | $26.62万 | 加仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $40.95万 | 0.00% | 13,135 | 435 | 3.4% | $1.36万 | 加仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $40.92万 | 0.00% | 22,400 | 22,400 | — | $40.92万 | 新建仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $40.89万 | 0.00% | 16,100 | -600 | -3.6% | -$1.52万 | 减仓 |
| VHT | VANGUARD WORLD FD 看跌期权 | $40.85万 | 0.00% | 1,500 | 800 | 114.3% | $21.79万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $40.84万 | 0.00% | 15,500 | 15,500 | — | $40.84万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $40.78万 | 0.00% | 10,038 | 1,426 | 16.6% | $5.79万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $40.76万 | 0.00% | 62,042 | 62,042 | — | $40.76万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $40.63万 | 0.00% | 1,500 | 1,500 | — | $40.63万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $40.63万 | 0.00% | 1,500 | 1,500 | — | $40.63万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $40.60万 | 0.00% | 10,600 | -70,800 | -87.0% | -$271.16万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $40.50万 | 0.00% | 12,200 | -2,100 | -14.7% | -$6.97万 | 减仓 |
| CLYM | CLIMB BIO INC | $40.48万 | 0.00% | 59,090 | -657,590 | -91.8% | -$450.45万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $40.39万 | 0.00% | 50,364 | 50,364 | — | $40.39万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $40.06万 | 0.00% | 5,771 | -4,573 | -44.2% | -$31.74万 | 减仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $39.96万 | 0.00% | 1,600 | 1,600 | — | $39.96万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $39.93万 | 0.00% | 6,400 | 6,400 | — | $39.93万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $39.81万 | 0.00% | 25,900 | -15,400 | -37.3% | -$23.67万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $39.78万 | 0.00% | 27,664 | 27,664 | — | $39.78万 | 新建仓 |
| TREX | TREX INC 看跌期权 | $39.70万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC 看涨期权 | $39.66万 | 0.00% | 800 | -42,400 | -98.1% | -$2,102.02万 | 减仓 |
| SCZ | ISHARES TR | $39.60万 | 0.00% | 5,051 | 5,051 | — | $39.60万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $39.60万 | 0.00% | 5,600 | -11,100 | -66.5% | -$78.50万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $39.55万 | 0.00% | 19,404 | -3,768 | -16.3% | -$7.68万 | 减仓 |
| SONY | SONY GROUP CORP 看跌期权 | $39.54万 | 0.00% | 19,100 | 19,100 | — | $39.54万 | 新建仓 |
| HSY | HERSHEY CO 看涨期权 | $39.50万 | 0.00% | 1,900 | -30,200 | -94.1% | -$627.83万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $39.50万 | 0.00% | 1,900 | -23,300 | -92.5% | -$484.38万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $39.49万 | 0.00% | 15,000 | -41,200 | -73.3% | -$108.48万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $39.48万 | 0.00% | 7,900 | 7,900 | — | $39.48万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $39.44万 | 0.00% | 179,295 | 179,295 | — | $39.44万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $39.35万 | 0.00% | 5,000 | -140,200 | -96.6% | -$1,103.51万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC 看跌期权 | $39.24万 | 0.00% | 43,700 | 43,700 | — | $39.24万 | 新建仓 |
| SEZL | SEZZLE INC 看跌期权 | $39.24万 | 0.00% | 6,200 | 6,200 | — | $39.24万 | 新建仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $39.13万 | 0.00% | 3,700 | 3,700 | — | $39.13万 | 新建仓 |
| NUE | NUCOR CORP | $38.89万 | 0.00% | 2,300 | 2,300 | — | $38.89万 | 新建仓 |
| — | ZHIHU INC | $38.86万 | 0.00% | 136,831 | 118,954 | 665.4% | $33.78万 | 加仓 |
| INTT | INTEST CORP | $38.81万 | 0.00% | 28,433 | 28,433 | — | $38.81万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $38.75万 | 0.00% | 17,400 | 17,400 | — | $38.75万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $38.70万 | 0.00% | 10,300 | -45,700 | -81.6% | -$171.69万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $38.68万 | 0.00% | 5,100 | -17,500 | -77.4% | -$132.74万 | 减仓 |
| HLLY | HOLLEY INC | $38.66万 | 0.00% | 125,921 | 52,010 | 70.4% | $15.97万 | 加仓 |
| — | WHITESTONE REIT | $38.55万 | 0.00% | 23,872 | 23,872 | — | $38.55万 | 新建仓 |
| SOXX | ISHARES TR | $38.45万 | 0.00% | 1,170 | 1,170 | — | $38.45万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $38.39万 | 0.00% | 12,011 | 9,012 | 300.5% | $28.80万 | 重新持有 |
| — | ASCENTAGE PHARMA GROUP INTL | $38.33万 | 0.00% | 16,056 | -670 | -4.0% | -$1.60万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $38.12万 | 0.00% | 3,400 | -500 | -12.8% | -$5.61万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $38.10万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $37.95万 | 0.00% | 248,012 | 185,289 | 295.4% | $28.35万 | 加仓 |
| IYG | ISHARES TR | $37.94万 | 0.00% | 4,580 | 4,580 | — | $37.94万 | 新建仓 |
| WAT | WATERS CORP 看跌期权 | $37.94万 | 0.00% | 1,274 | -3,326 | -72.3% | -$99.05万 | 减仓 |
| DVY | ISHARES TR 看跌期权 | $37.85万 | 0.00% | 2,500 | 2,500 | — | $37.85万 | 新建仓 |
| PGEN | PRECIGEN INC 看涨期权 | $37.73万 | 0.00% | 97,500 | -300 | -0.3% | -$1,161 | 减仓 |
| MSCI | MSCI INC 看跌期权 | $37.73万 | 0.00% | 700 | 300 | 75.0% | $16.17万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $37.71万 | 0.00% | 285,700 | -2,671,700 | -90.3% | -$352.66万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $37.68万 | 0.00% | 20,000 | 20,000 | — | $37.68万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $37.64万 | 0.00% | 4,700 | -8,400 | -64.1% | -$67.27万 | 减仓 |
| TRP | TC ENERGY CORP 看涨期权 | $37.56万 | 0.00% | 6,000 | 6,000 | — | $37.56万 | 新建仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $37.46万 | 0.00% | 1,500 | 1,500 | — | $37.46万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $37.36万 | 0.00% | 9,341,000 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS INC | $37.35万 | 0.00% | 87,888 | -74,058 | -45.7% | -$31.47万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $37.33万 | 0.00% | 5,400 | -60,700 | -91.8% | -$419.62万 | 减仓 |
| PRAA | PRA GROUP INC | $37.31万 | 0.00% | 21,319 | -15,666 | -42.4% | -$27.42万 | 减仓 |
| — | SIGHT SCIENCES INC | $37.22万 | 0.00% | 98,738 | 55,832 | 130.1% | $21.05万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $37.20万 | 0.00% | 54,300 | 14,800 | 37.5% | $10.14万 | 加仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $37.18万 | 0.00% | 20,900 | 20,900 | — | $37.18万 | 新建仓 |
| FRPT | FRESHPET INC 看涨期权 | $37.14万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $37.11万 | 0.00% | 6,172 | 1,200 | 24.1% | $7.21万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $37.06万 | 0.00% | 22,364 | -83,879 | -79.0% | -$138.99万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $36.85万 | 0.00% | 33,200 | 20,500 | 161.4% | $22.75万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $36.69万 | 0.00% | 21,002 | 21,002 | — | $36.69万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $36.53万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS 看涨期权 | $36.43万 | 0.00% | 4,900 | 4,900 | — | $36.43万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $36.22万 | 0.00% | 4,800 | -58,200 | -92.4% | -$439.18万 | 减仓 |
| LRN | STRIDE INC 看跌期权 | $36.15万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看涨期权 | $36.14万 | 0.00% | 1,100 | -39,600 | -97.3% | -$1,301.22万 | 减仓 |
| UNTY | UNITY BANCORP INC | $36.07万 | 0.00% | 6,960 | -2,294 | -24.8% | -$11.89万 | 减仓 |
| NBTB | NBT BANCORP INC | $36.04万 | 0.00% | 8,464 | -36,012 | -81.0% | -$153.34万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $36.02万 | 0.00% | 31,400 | 31,400 | — | $36.02万 | 新建仓 |
| IVE | ISHARES TR 看涨期权 | $35.90万 | 0.00% | 1,700 | 600 | 54.5% | $12.67万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $35.84万 | 0.00% | 38,132 | -21,431 | -36.0% | -$20.15万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $35.82万 | 0.00% | 8,850 | 8,850 | — | $35.82万 | 新建仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $35.81万 | 0.00% | 7,400 | -5,400 | -42.2% | -$26.13万 | 减仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $35.80万 | 0.00% | 8,900 | 8,900 | — | $35.80万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $35.80万 | 0.00% | 8,900 | 8,900 | — | $35.80万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $35.65万 | 0.00% | 187,622 | -216,316 | -53.6% | -$41.10万 | 减仓 |
| — | CARECLOUD INC | $35.60万 | 0.00% | 97,534 | 97,534 | — | $35.60万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $35.53万 | 0.00% | 17,973 | 8,989 | 100.1% | $17.77万 | 重新持有 |
| TWIN | TWIN DISC INC | $35.47万 | 0.00% | 23,537 | 3,645 | 18.3% | $5.49万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $35.32万 | 0.00% | 600 | 600 | — | $35.32万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $35.32万 | 0.00% | 600 | 600 | — | $35.32万 | 新建仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $35.29万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |