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 |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC 看跌期权 | $22.19万 | 0.00% | 9,400 | 9,400 | — | $22.19万 | 新建仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $22.18万 | 0.00% | 700 | -200 | -22.2% | -$6.34万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC 看跌期权 | $22.11万 | 0.00% | 1,000 | 1,000 | — | $22.11万 | 新建仓 |
| STT | STATE STR CORP 看涨期权 | $22.05万 | 0.00% | 1,300 | -7,900 | -85.9% | -$133.98万 | 重新持有 |
| OPK | OPKO HEALTH INC | $21.79万 | 0.00% | 145,234 | 51,899 | 55.6% | $7.78万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $21.78万 | 0.00% | 22,000 | -3,100 | -12.4% | -$3.07万 | 重新持有 |
| NB | NIOCORP DEVS LTD 看涨期权 | $21.55万 | 0.00% | 44,700 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC 看跌期权 | $21.49万 | 0.00% | 4,100 | 4,100 | — | $21.49万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $21.45万 | 0.00% | 15,000 | 1,700 | 12.8% | $2.43万 | 加仓 |
| EYPT | EYEPOINT INC 看跌期权 | $21.45万 | 0.00% | 15,000 | 1,700 | 12.8% | $2.43万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $21.35万 | 0.00% | 18,324 | -94,691 | -83.8% | -$110.32万 | 重新持有 |
| SII | SPROTT INC 看跌期权 | $21.35万 | 0.00% | 1,900 | -4,500 | -70.3% | -$50.56万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $21.31万 | 0.00% | 1,000 | -5,800 | -85.3% | -$123.59万 | 重新持有 |
| GAP | GAP INC 看涨期权 | $21.30万 | 0.00% | 11,400 | -16,000 | -58.4% | -$29.89万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看涨期权 | $21.28万 | 0.00% | 8,800 | 8,800 | — | $21.28万 | 新建仓 |
| SONY | SONY GROUP CORP 看跌期权 | $21.26万 | 0.00% | 10,600 | -8,500 | -44.5% | -$17.05万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $21.26万 | 0.00% | 94,086 | 57,219 | 155.2% | $12.93万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $21.19万 | 0.00% | 58,212 | 20,484 | 54.3% | $7.46万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $21.14万 | 0.00% | 15,800 | -52,500 | -76.9% | -$70.25万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $21.05万 | 0.00% | 2,900 | -24,400 | -89.4% | -$177.14万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $21.05万 | 0.00% | 12,900 | -61,500 | -82.7% | -$100.37万 | 减仓 |
| PLBC | PLUMAS BANCORP | $21.00万 | 0.00% | 3,593 | 3,593 | — | $21.00万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $20.98万 | 0.00% | 900 | -1,900 | -67.9% | -$44.29万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $20.98万 | 0.00% | 28,500 | 6,629 | 30.3% | $4.88万 | 重新持有 |
| CVI | CVR ENERGY INC 看跌期权 | $20.93万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $20.91万 | 0.00% | 1,837 | 1,837 | — | $20.91万 | 新建仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $20.78万 | 0.00% | 3,000 | -8,000 | -72.7% | -$55.41万 | 减仓 |
| HSAI | HESAI GROUP 看跌期权 | $20.77万 | 0.00% | 11,400 | -29,300 | -72.0% | -$53.38万 | 减仓 |
| — | NN INC | $20.66万 | 0.00% | 57,560 | 44,538 | 342.0% | $15.99万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $20.65万 | 0.00% | 700 | -300 | -30.0% | -$8.85万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $20.65万 | 0.00% | 2,008 | -650 | -24.5% | -$6.68万 | 减仓 |
| — | SURO CAPITAL CORP | $20.50万 | 0.00% | 16,348 | 16,348 | — | $20.50万 | 新建仓 |
| — | OMEGA FLEX INC | $20.50万 | 0.00% | 6,530 | -1,394 | -17.6% | -$4.38万 | 重新持有 |
| LI | LI AUTO INC 看跌期权 | $20.43万 | 0.00% | 17,400 | -74,300 | -81.0% | -$87.23万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $20.43万 | 0.00% | 900 | -1,400 | -60.9% | -$31.78万 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $20.40万 | 0.00% | 10,548 | -31,700 | -75.0% | -$61.31万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $20.31万 | 0.00% | 3,700 | 3,700 | — | $20.31万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $20.23万 | 0.00% | 2,952 | -3,220 | -52.2% | -$22.07万 | 减仓 |
| HDB | HDFC BANK LTD 看跌期权 | $20.15万 | 0.00% | 7,800 | 7,800 | — | $20.15万 | 新建仓 |
| FER | FERROVIAL NV | $20.10万 | 0.00% | 2,930 | 2,930 | — | $20.10万 | 新建仓 |
| EXC | EXELON CORP 看跌期权 | $20.05万 | 0.00% | 4,300 | -14,000 | -76.5% | -$65.27万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $20.03万 | 0.00% | 654 | 654 | — | $20.03万 | 新建仓 |
| CPAY | CORPAY INC 看涨期权 | $20.00万 | 0.00% | 600 | 600 | — | $20.00万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $19.92万 | 0.00% | 12,148 | 12,148 | — | $19.92万 | 新建仓 |
| BZ | KANZHUN LIMITED | $19.89万 | 0.00% | 15,458 | -1,251,797 | -98.8% | -$1,611.06万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $19.83万 | 0.00% | 600 | -2,900 | -82.9% | -$95.83万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $19.83万 | 0.00% | 600 | -4,100 | -87.2% | -$135.49万 | 重新持有 |
| ACTG | ACACIA RESH CORP | $19.76万 | 0.00% | 42,410 | -46,142 | -52.1% | -$21.50万 | 减仓 |
| ARIS | ARIS MINING CORPORATION 看涨期权 | $19.68万 | 0.00% | 13,200 | 13,200 | — | $19.68万 | 新建仓 |
| GLOB | GLOBANT S A 看跌期权 | $19.68万 | 0.00% | 6,800 | -13,700 | -66.8% | -$39.65万 | 减仓 |
| VICI | VICI PPTYS INC 看涨期权 | $19.65万 | 0.00% | 7,400 | -22,600 | -75.3% | -$60.00万 | 重新持有 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $19.63万 | 0.00% | 1,200 | -44,900 | -97.4% | -$734.43万 | 减仓 |
| — | SPOK HLDGS INC | $19.56万 | 0.00% | 19,105 | -70,522 | -78.7% | -$72.21万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $19.28万 | 0.00% | 800 | -500 | -38.5% | -$12.05万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $19.18万 | 0.00% | 41,072 | -767,082 | -94.9% | -$358.23万 | 重新持有 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $19.09万 | 0.00% | 1,700 | 1,700 | — | $19.09万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $18.93万 | 0.00% | 700 | 700 | — | $18.93万 | 新建仓 |
| S | SENTINELONE INC 看涨期权 | $18.84万 | 0.00% | 11,100 | -4,500 | -28.8% | -$7.64万 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $18.83万 | 0.00% | 2,600 | 2,600 | — | $18.83万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $18.82万 | 0.00% | 4,400 | 4,400 | — | $18.82万 | 新建仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $18.80万 | 0.00% | 12,600 | -68,800 | -84.5% | -$102.65万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $18.71万 | 0.00% | 1,000 | -3,200 | -76.2% | -$59.87万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC 看涨期权 | $18.63万 | 0.00% | 31,200 | 6,500 | 26.3% | $3.88万 | 重新持有 |
| FSK | FS KKR CAP CORP 看涨期权 | $18.38万 | 0.00% | 17,500 | -9,800 | -35.9% | -$10.29万 | 减仓 |
| GRFS | GRIFOLS S A | $18.26万 | 0.00% | 25,794 | -25,563 | -49.8% | -$18.10万 | 减仓 |
| LAW | CS DISCO INC | $18.25万 | 0.00% | 48,281 | 20,545 | 74.1% | $7.77万 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $18.23万 | 0.00% | 8,900 | 8,900 | — | $18.23万 | 新建仓 |
| IVE | ISHARES TR 看跌期权 | $18.16万 | 0.00% | 800 | -2,700 | -77.1% | -$61.31万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $18.06万 | 0.00% | 6,900 | -31,000 | -81.8% | -$81.16万 | 重新持有 |
| AMBA | AMBARELLA INC 看跌期权 | $18.02万 | 0.00% | 2,100 | -9,900 | -82.5% | -$84.94万 | 重新持有 |
| — | LIFEVANTAGE CORP | $17.98万 | 0.00% | 28,810 | 28,810 | — | $17.98万 | 新建仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $17.70万 | 0.00% | 600 | -1,000 | -62.5% | -$29.50万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $17.57万 | 0.00% | 3,200 | 3,200 | — | $17.57万 | 新建仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $17.55万 | 0.00% | 26,800 | -107,600 | -80.1% | -$70.48万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $17.49万 | 0.00% | 2,300 | -73,800 | -97.0% | -$561.25万 | 重新持有 |
| — | VALARIS LTD | $17.38万 | 0.00% | 20,740 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC 看跌期权 | $17.34万 | 0.00% | 4,000 | 4,000 | — | $17.34万 | 新建仓 |
| HRI | HERC HLDGS INC 看跌期权 | $17.20万 | 0.00% | 1,200 | -5,600 | -82.4% | -$80.27万 | 重新持有 |
| TSN | TYSON FOODS INC 看跌期权 | $17.18万 | 0.00% | 3,000 | -2,200 | -42.3% | -$12.60万 | 重新持有 |
| IBB | ISHARES TR 看涨期权 | $17.12万 | 0.00% | 900 | -7,200 | -88.9% | -$136.94万 | 减仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $17.11万 | 0.00% | 16,300 | -3,500 | -17.7% | -$3.67万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $17.06万 | 0.00% | 1,925 | 1,925 | — | $17.06万 | 新建仓 |
| REI | RING ENERGY INC | $17.03万 | 0.00% | 157,726 | -90,286 | -36.4% | -$9.75万 | 减仓 |
| DHT | DHT HOLDINGS INC | $16.89万 | 0.00% | 10,219 | -792,706 | -98.7% | -$1,310.34万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $16.79万 | 0.00% | 9,900 | -32,400 | -76.6% | -$54.95万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $16.63万 | 0.00% | 11,067 | 11,067 | — | $16.63万 | 新建仓 |
| IMUX | IMMUNIC INC | $16.61万 | 0.00% | 10,806 | 10,806 | — | $16.61万 | 新建仓 |
| HDV | ISHARES TR 看跌期权 | $16.45万 | 0.00% | 6,000 | -7,000 | -53.8% | -$19.19万 | 减仓 |
| AFYA | AFYA LTD | $16.30万 | 0.00% | 10,985 | -11,199 | -50.5% | -$16.62万 | 重新持有 |
| — | KOLIBRI GLOBAL ENERGY INC | $16.28万 | 0.00% | 32,689 | 32,689 | — | $16.28万 | 新建仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $16.26万 | 0.00% | 2,300 | 2,300 | — | $16.26万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $16.16万 | 0.00% | 900 | 900 | — | $16.16万 | 新建仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $16.06万 | 0.00% | 400 | -900 | -69.2% | -$36.13万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $16.05万 | 0.00% | 4,900 | -12,300 | -71.5% | -$40.28万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $15.98万 | 0.00% | 4,200 | -77,200 | -94.8% | -$293.75万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $15.98万 | 0.00% | 4,200 | -97,300 | -95.9% | -$370.23万 | 重新持有 |
| APTV | APTIV PLC 看跌期权 | $15.96万 | 0.00% | 2,600 | -44,700 | -94.5% | -$274.37万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $15.92万 | 0.00% | 3,700 | -3,300 | -47.1% | -$14.20万 | 减仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $15.92万 | 0.00% | 500 | -1,000 | -66.7% | -$31.83万 | 减仓 |
| BOTZ | GLOBAL X FDS | $15.90万 | 0.00% | 4,191 | -42,908 | -91.1% | -$162.79万 | 重新持有 |