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 |
|---|---|---|---|---|---|---|---|---|
| SI | SHOULDER INNOVATIONS INC | $46.48万 | 0.00% | 22,920 | 22,920 | — | $46.48万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $46.37万 | 0.00% | 8,700 | -91,400 | -91.3% | -$487.16万 | 减仓 |
| CACI | CACI INTL INC 看涨期权 | $46.33万 | 0.00% | 1,000 | 1,000 | — | $46.33万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $46.28万 | 0.00% | 16,649 | -2,755 | -14.2% | -$7.66万 | 减仓 |
| EBF | ENNIS INC | $46.25万 | 0.00% | 21,763 | -19,344 | -47.1% | -$41.11万 | 减仓 |
| MUX | MCEWEN INC. 看跌期权 | $46.23万 | 0.00% | 25,500 | -134,800 | -84.1% | -$244.39万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $46.14万 | 0.00% | 800 | 200 | 33.3% | $11.53万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $46.09万 | 0.00% | 36,697 | 36,697 | — | $46.09万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $46.05万 | 0.00% | 3,500 | -5,500 | -61.1% | -$72.37万 | 减仓 |
| TSAT | TELESAT CORP | $45.87万 | 0.00% | 9,066 | 9,066 | — | $45.87万 | 新建仓 |
| WPP | WPP PLC NEW | $45.86万 | 0.00% | 29,604 | -229,818 | -88.6% | -$355.99万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $45.76万 | 0.00% | 14,900 | 14,900 | — | $45.76万 | 新建仓 |
| FUBO | FUBOTV INC 看跌期权 | $45.63万 | 0.00% | 49,600 | 49,600 | — | $45.63万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $45.46万 | 0.00% | 43,627 | 9,756 | 28.8% | $10.17万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $45.34万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $45.26万 | 0.00% | 199,742 | 101,738 | 103.8% | $23.05万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $45.06万 | 0.00% | 3,400 | 1,100 | 47.8% | $14.58万 | 加仓 |
| — | HIGH TIDE INC | $44.91万 | 0.00% | 196,962 | -45,596 | -18.8% | -$10.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $44.74万 | 0.00% | 6,100 | -10,000 | -62.1% | -$73.35万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $44.71万 | 0.00% | 14,937 | 1,513 | 11.3% | $4.53万 | 加仓 |
| EWJ | ISHARES INC | $44.30万 | 0.00% | 4,750 | 4,750 | — | $44.30万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $44.29万 | 0.00% | 2,200 | -11,100 | -83.5% | -$223.45万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $44.24万 | 0.00% | 14,000 | -26,800 | -65.7% | -$84.69万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $44.24万 | 0.00% | 23,126 | -12,807 | -35.6% | -$24.50万 | 减仓 |
| BLND | BLEND LABS INC | $43.98万 | 0.00% | 257,170 | 257,170 | — | $43.98万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $43.96万 | 0.00% | 45,750 | 3,116 | 7.3% | $2.99万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $43.91万 | 0.00% | 5,100 | 5,100 | — | $43.91万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $43.84万 | 0.00% | 94,898 | 83,076 | 702.7% | $38.38万 | 重新持有 |
| HAPN | HAPPEN INC 看跌期权 | $43.76万 | 0.00% | 21,100 | 21,100 | — | $43.76万 | 新建仓 |
| FIVN | FIVE9 INC 看涨期权 | $43.71万 | 0.00% | 20,500 | -9,800 | -32.3% | -$20.89万 | 减仓 |
| VDE | VANGUARD WORLD FD 看涨期权 | $43.54万 | 0.00% | 2,900 | -39,200 | -93.1% | -$588.51万 | 减仓 |
| NB | NIOCORP DEVS LTD | $43.41万 | 0.00% | 90,065 | -415,770 | -82.2% | -$200.40万 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $43.36万 | 0.00% | 8,600 | 8,600 | — | $43.36万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $43.28万 | 0.00% | 4,700 | -400 | -7.8% | -$3.68万 | 减仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $43.24万 | 0.00% | 19,300 | -2,000 | -9.4% | -$4.48万 | 减仓 |
| — | SERVICE PPTYS TR 看涨期权 | $43.06万 | 0.00% | 254,800 | 154,800 | 154.8% | $26.16万 | 重新持有 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $43.01万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC 看涨期权 | $42.97万 | 0.00% | 7,000 | -25,500 | -78.5% | -$156.52万 | 重新持有 |
| KEN | KENON HLDGS LTD | $42.72万 | 0.00% | 6,390 | 6,390 | — | $42.72万 | 新建仓 |
| GLD | SPDR GOLD TR | $42.40万 | 0.00% | 1,151 | -48,700 | -97.7% | -$1,794.01万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $42.34万 | 0.00% | 2,100 | 2,100 | — | $42.34万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $42.27万 | 0.00% | 1,100 | -3,300 | -75.0% | -$126.81万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $42.25万 | 0.00% | 217,950 | -551,646 | -71.7% | -$106.95万 | 重新持有 |
| CTNM | CONTINEUM THERAPEUTICS INC | $42.25万 | 0.00% | 25,779 | -59,112 | -69.6% | -$96.88万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $42.17万 | 0.00% | 50,500 | -51,200 | -50.3% | -$42.75万 | 减仓 |
| ROOT | ROOT INC | $42.16万 | 0.00% | 7,539 | -721 | -8.7% | -$4.03万 | 重新持有 |
| DLO | DLOCAL LTD 看涨期权 | $42.10万 | 0.00% | 32,400 | 32,400 | — | $42.10万 | 新建仓 |
| THRY | THRYV HLDGS INC | $42.10万 | 0.00% | 106,842 | -89,044 | -45.5% | -$35.08万 | 重新持有 |
| — | BEAZER HOMES USA INC | $42.08万 | 0.00% | 15,000 | 15,000 | — | $42.08万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $42.04万 | 0.00% | 31,400 | -20,800 | -39.8% | -$27.85万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $41.93万 | 0.00% | 50,100 | 29,200 | 139.7% | $24.44万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $41.82万 | 0.00% | 28,645 | 28,645 | — | $41.82万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $41.79万 | 0.00% | 3,153 | 3,153 | — | $41.79万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $41.70万 | 0.00% | 153,317 | -571,968 | -78.9% | -$155.58万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $41.63万 | 0.00% | 4,200 | -6,500 | -60.7% | -$64.43万 | 减仓 |
| NTSK | NETSKOPE INC 看涨期权 | $41.46万 | 0.00% | 37,900 | 37,900 | — | $41.46万 | 新建仓 |
| — | SELECTQUOTE INC | $41.40万 | 0.00% | 492,174 | 492,174 | — | $41.40万 | 新建仓 |
| TASK | TASKUS INC | $41.40万 | 0.00% | 88,451 | 49,135 | 125.0% | $23.00万 | 重新持有 |
| LRMR | LARIMAR THERAPEUTICS INC | $41.12万 | 0.00% | 134,806 | -912,579 | -87.1% | -$278.34万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $41.11万 | 0.00% | 26,100 | 12,500 | 91.9% | $19.69万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $41.04万 | 0.00% | 24,100 | -34,100 | -58.6% | -$58.07万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $41.04万 | 0.00% | 4,500 | -77,100 | -94.5% | -$703.15万 | 重新持有 |
| ZBIO | ZENAS BIOPHARMA INC | $40.95万 | 0.00% | 16,136 | -352,264 | -95.6% | -$894.05万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $40.95万 | 0.00% | 6,800 | 6,800 | — | $40.95万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $40.91万 | 0.00% | 2,800 | -2,700 | -49.1% | -$39.45万 | 减仓 |
| ECH | ISHARES INC | $40.86万 | 0.00% | 10,293 | 10,293 | — | $40.86万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $40.79万 | 0.00% | 157,486 | -120,532 | -43.4% | -$31.22万 | 重新持有 |
| — | LEGGETT & PLATT INC | $40.66万 | 0.00% | 34,721 | 34,721 | — | $40.66万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $40.58万 | 0.00% | 125,234 | 8,239 | 7.0% | $2.67万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $40.52万 | 0.00% | 4,400 | 1,400 | 46.7% | $12.89万 | 加仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $40.47万 | 0.00% | 5,600 | 5,600 | — | $40.47万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $40.42万 | 0.00% | 22,800 | 22,800 | — | $40.42万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $40.14万 | 0.00% | 2,182 | -1,873 | -46.2% | -$34.45万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $39.91万 | 0.00% | 5,224 | -879,072 | -99.4% | -$6,716.12万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $39.78万 | 0.00% | 5,020 | -20,245 | -80.1% | -$160.42万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $39.72万 | 0.00% | 18,606 | -2,396 | -11.4% | -$5.12万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $39.68万 | 0.00% | 7,355 | -95,399 | -92.8% | -$514.68万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $39.55万 | 0.00% | 17,100 | -900 | -5.0% | -$2.08万 | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP | $39.31万 | 0.00% | 191,741 | -39,912 | -17.2% | -$8.18万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $39.21万 | 0.00% | 3,690 | 178 | 5.1% | $1.89万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $39.16万 | 0.00% | 4,700 | 4,700 | — | $39.16万 | 新建仓 |
| OSS | ONE STOP SYS INC 看跌期权 | $39.09万 | 0.00% | 21,500 | 21,500 | — | $39.09万 | 新建仓 |
| — | EUROSEAS LTD | $39.07万 | 0.00% | 5,887 | -956 | -14.0% | -$6.34万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $39.07万 | 0.00% | 4,300 | -7,500 | -63.6% | -$68.14万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $39.01万 | 0.00% | 10,000 | 10,000 | — | $39.01万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $38.95万 | 0.00% | 3,809 | -1,297 | -25.4% | -$13.26万 | 重新持有 |
| YSWY | YESWAY INC | $38.90万 | 0.00% | 19,161 | 19,161 | — | $38.90万 | 新建仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $38.82万 | 0.00% | 30,000 | -1,400 | -4.5% | -$1.81万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $38.76万 | 0.00% | 5,200 | -5,500 | -51.4% | -$40.99万 | 减仓 |
| WSE | WISE GROUP PLC | $38.73万 | 0.00% | 32,515 | 32,515 | — | $38.73万 | 新建仓 |
| NIO | NIO INC 看跌期权 | $38.71万 | 0.00% | 76,500 | 76,500 | — | $38.71万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $38.59万 | 0.00% | 493,500 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS 看涨期权 | $38.36万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $38.12万 | 0.00% | 7,500 | -228,100 | -96.8% | -$1,159.43万 | 减仓 |
| SANM | SANMINA CORP 看跌期权 | $37.96万 | 0.00% | 1,500 | 1,500 | — | $37.96万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $37.84万 | 0.00% | 165,970 | 93,056 | 127.6% | $21.22万 | 加仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $37.68万 | 0.00% | 9,700 | 9,700 | — | $37.68万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $37.51万 | 0.00% | 60,118 | -314,269 | -83.9% | -$196.10万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $37.41万 | 0.00% | 23,800 | -136,200 | -85.1% | -$214.11万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $37.33万 | 0.00% | 20,100 | -62,300 | -75.6% | -$115.69万 | 重新持有 |