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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $27.27万 | 0.00% | 2,500 | 2,500 | — | $27.27万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $27.23万 | 0.00% | 6,499 | 572 | 9.7% | $2.40万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $27.23万 | 0.00% | 1,000 | 1,000 | — | $27.23万 | 新建仓 |
| PONY | PONY AI INC 看跌期权 | $27.19万 | 0.00% | 28,800 | 28,800 | — | $27.19万 | 新建仓 |
| — | AEMETIS INC | $27.14万 | 0.00% | 85,067 | 63,666 | 297.5% | $20.31万 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $27.00万 | 0.00% | 2,800 | 200 | 7.7% | $1.93万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $26.94万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $26.68万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $26.66万 | 0.00% | 40,333 | 40,333 | — | $26.66万 | 新建仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $26.63万 | 0.00% | 20,300 | 20,300 | — | $26.63万 | 新建仓 |
| EWG | ISHARES INC 看涨期权 | $26.58万 | 0.00% | 6,700 | -6,200 | -48.1% | -$24.60万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $26.54万 | 0.00% | 36,600 | 36,600 | — | $26.54万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $26.49万 | 0.00% | 98,004 | 98,004 | — | $26.49万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $26.38万 | 0.00% | 94,209 | 30,714 | 48.4% | $8.60万 | 加仓 |
| SDY | SPDR SERIES TRUST 看涨期权 | $26.27万 | 0.00% | 1,800 | 1,800 | — | $26.27万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $26.15万 | 0.00% | 100,204 | 11,055 | 12.4% | $2.89万 | 加仓 |
| EGY | VAALCO ENERGY INC | $25.99万 | 0.00% | 40,989 | 40,989 | — | $25.99万 | 新建仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $25.79万 | 0.00% | 5,000 | 800 | 19.0% | $4.13万 | 加仓 |
| INDA | ISHARES TR 看跌期权 | $25.76万 | 0.00% | 5,500 | -11,700 | -68.0% | -$54.80万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $25.75万 | 0.00% | 74,987 | -599,813 | -88.9% | -$205.95万 | 重新持有 |
| ALC | ALCON AG 看跌期权 | $25.62万 | 0.00% | 3,400 | -600 | -15.0% | -$4.52万 | 减仓 |
| CVI | CVR ENERGY INC 看跌期权 | $25.57万 | 0.00% | 7,600 | -2,800 | -26.9% | -$9.42万 | 减仓 |
| MTRX | MATRIX SVC CO | $25.56万 | 0.00% | 22,262 | -93,526 | -80.8% | -$107.37万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $25.41万 | 0.00% | 17,300 | 17,300 | — | $25.41万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看跌期权 | $25.39万 | 0.00% | 29,800 | 29,800 | — | $25.39万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看跌期权 | $25.37万 | 0.00% | 7,900 | -1,900 | -19.4% | -$6.10万 | 减仓 |
| — | TALKSPACE INC | $25.36万 | 0.00% | 49,005 | 49,005 | — | $25.36万 | 新建仓 |
| CVSA | COVISTA INC 看涨期权 | $25.36万 | 0.00% | 2,200 | -4,300 | -66.2% | -$49.56万 | 减仓 |
| FIVN | FIVE9 INC 看跌期权 | $25.33万 | 0.00% | 16,700 | -6,500 | -28.0% | -$9.86万 | 减仓 |
| SEZL | SEZZLE INC 看涨期权 | $25.32万 | 0.00% | 4,000 | 4,000 | — | $25.32万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $25.29万 | 0.00% | 2,600 | 2,600 | — | $25.29万 | 新建仓 |
| MKSI | MKS INC. 看跌期权 | $25.28万 | 0.00% | 1,100 | 1,100 | — | $25.28万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $25.23万 | 0.00% | 7,960 | 7,960 | — | $25.23万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $25.18万 | 0.00% | 4,600 | 4,600 | — | $25.18万 | 新建仓 |
| TWLO | TWILIO INC 看涨期权 | $25.16万 | 0.00% | 2,000 | -38,400 | -95.0% | -$483.15万 | 减仓 |
| IX | ORIX CORP | $25.15万 | 0.00% | 8,386 | 8,386 | — | $25.15万 | 新建仓 |
| MLPX | GLOBAL X FDS 看涨期权 | $25.14万 | 0.00% | 3,400 | 3,400 | — | $25.14万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $25.08万 | 0.00% | 7,000 | 7,000 | — | $25.08万 | 新建仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $25.01万 | 0.00% | 31,500 | 31,500 | — | $25.01万 | 新建仓 |
| — | DOCEBO INC | $24.98万 | 0.00% | 14,283 | -27,199 | -65.6% | -$47.58万 | 减仓 |
| GRAL | GRAIL INC 看涨期权 | $24.81万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $24.80万 | 0.00% | 45,500 | 7,200 | 18.8% | $3.92万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $24.79万 | 0.00% | 2,658 | -3,622 | -57.7% | -$33.78万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $24.64万 | 0.00% | 2,600 | -17,800 | -87.3% | -$168.66万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $24.63万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $24.58万 | 0.00% | 1,300 | 1,300 | — | $24.58万 | 新建仓 |
| AXTI | AXT INC | $24.50万 | 0.00% | 4,300 | -1,511,856 | -99.7% | -$8,614.56万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $24.48万 | 0.00% | 4,492 | 4,492 | — | $24.48万 | 新建仓 |
| SLDP | SOLID POWER INC 看涨期权 | $24.39万 | 0.00% | 81,300 | -34,100 | -29.5% | -$10.23万 | 减仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $24.33万 | 0.00% | 6,400 | -7,200 | -52.9% | -$27.37万 | 减仓 |
| — | SLEEP NUMBER CORP | $24.27万 | 0.00% | 135,212 | 112,617 | 498.4% | $20.21万 | 加仓 |
| BUG | GLOBAL X FDS | $24.10万 | 0.00% | 9,598 | 9,598 | — | $24.10万 | 新建仓 |
| AIOT | POWERFLEET INC | $24.06万 | 0.00% | 78,122 | 78,122 | — | $24.06万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC 看跌期权 | $23.99万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $23.95万 | 0.00% | 100,191 | -19,309 | -16.2% | -$4.61万 | 重新持有 |
| ECL | ECOLAB INC 看涨期权 | $23.94万 | 0.00% | 900 | 900 | — | $23.94万 | 新建仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $23.71万 | 0.00% | 4,900 | -16,400 | -77.0% | -$79.36万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $23.57万 | 0.00% | 6,409 | -1,574 | -19.7% | -$5.79万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $23.43万 | 0.00% | 5,900 | 5,900 | — | $23.43万 | 新建仓 |
| YETI | YETI HLDGS INC 看跌期权 | $23.42万 | 0.00% | 6,400 | -100 | -1.5% | -$3,659 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $23.31万 | 0.00% | 1,100 | -14,700 | -93.0% | -$311.49万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $23.25万 | 0.00% | 1,500 | -900 | -37.5% | -$13.95万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $23.24万 | 0.00% | 8,200 | -18,700 | -69.5% | -$53.00万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $23.19万 | 0.00% | 20,161 | 4,563 | 29.3% | $5.25万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $23.16万 | 0.00% | 700 | -4,000 | -85.1% | -$132.35万 | 减仓 |
| SYNA | SYNAPTICS INC | $23.11万 | 0.00% | 3,300 | -780 | -19.1% | -$5.46万 | 重新持有 |
| PLAB | PHOTRONICS INC 看涨期权 | $23.03万 | 0.00% | 5,700 | 5,700 | — | $23.03万 | 新建仓 |
| FRPT | FRESHPET INC 看跌期权 | $22.99万 | 0.00% | 3,900 | 3,900 | — | $22.99万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $22.97万 | 0.00% | 8,000 | -1,790,312 | -99.6% | -$5,139.99万 | 减仓 |
| OLN | OLIN CORP 看跌期权 | $22.89万 | 0.00% | 7,700 | 7,700 | — | $22.89万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $22.87万 | 0.00% | 38,500 | 38,500 | — | $22.87万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $22.87万 | 0.00% | 4,393 | 4,393 | — | $22.87万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $22.77万 | 0.00% | 4,400 | -23,600 | -84.3% | -$122.13万 | 减仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $22.69万 | 0.00% | 3,400 | 3,400 | — | $22.69万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $22.67万 | 0.00% | 4,300 | 4,300 | — | $22.67万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $22.60万 | 0.00% | 50,000 | 50,000 | — | $22.60万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $22.46万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC 看涨期权 | $22.42万 | 0.00% | 800 | 800 | — | $22.42万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $22.28万 | 0.00% | 89,475 | -45,692 | -33.8% | -$11.38万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $22.27万 | 0.00% | 3,600 | -2,900 | -44.6% | -$17.94万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $22.20万 | 0.00% | 94,854 | -5,436 | -5.4% | -$1.27万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $22.16万 | 0.00% | 5,099 | 5,099 | — | $22.16万 | 新建仓 |
| — | SUNOPTA INC | $22.10万 | 0.00% | 34,101 | -473,070 | -93.3% | -$306.54万 | 减仓 |
| — | AMERICAS CAR-MART INC | $21.89万 | 0.00% | 17,199 | 17,199 | — | $21.89万 | 新建仓 |
| AIR | AAR CORP 看跌期权 | $21.89万 | 0.00% | 2,000 | 2,000 | — | $21.89万 | 新建仓 |
| PACS | PACS GROUP INC 看跌期权 | $21.84万 | 0.00% | 6,800 | 6,800 | — | $21.84万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $21.83万 | 0.00% | 3,603 | 3,603 | — | $21.83万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $21.79万 | 0.00% | 2,300 | -9,300 | -80.2% | -$88.12万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $21.75万 | 0.00% | 1,100 | -9,500 | -89.6% | -$187.82万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $21.70万 | 0.00% | 500 | 500 | — | $21.70万 | 新建仓 |
| HDB | HDFC BANK LTD 看涨期权 | $21.65万 | 0.00% | 8,700 | 8,700 | — | $21.65万 | 新建仓 |
| ALMS | ALUMIS INC 看跌期权 | $21.59万 | 0.00% | 9,800 | 9,800 | — | $21.59万 | 新建仓 |
| ALMS | ALUMIS INC 看涨期权 | $21.59万 | 0.00% | 9,800 | 9,800 | — | $21.59万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $21.53万 | 0.00% | 600 | -900 | -60.0% | -$32.29万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $21.51万 | 0.00% | 100,985 | -95,756 | -48.7% | -$20.40万 | 减仓 |
| SPYV | SPDR SERIES TRUST 看跌期权 | $21.50万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP 看涨期权 | $21.41万 | 0.00% | 7,200 | -12,000 | -62.5% | -$35.68万 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $21.28万 | 0.00% | 4,200 | -192,400 | -97.9% | -$974.70万 | 减仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $21.09万 | 0.00% | 1,100 | 1,100 | — | $21.09万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $21.06万 | 0.00% | 700 | -1,000 | -58.8% | -$30.08万 | 减仓 |