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 |
|---|---|---|---|---|---|---|---|---|
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $10.83万 | 0.00% | 23,200 | 23,200 | — | $10.83万 | 新建仓 |
| OPK | OPKO HEALTH INC | $10.64万 | 0.00% | 93,335 | 93,335 | — | $10.64万 | 新建仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $10.60万 | 0.00% | 36,800 | -131,500 | -78.1% | -$37.87万 | 减仓 |
| LAW | CS DISCO INC | $10.60万 | 0.00% | 27,736 | 3,565 | 14.7% | $1.36万 | 加仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $10.51万 | 0.00% | 30,370 | 30,370 | — | $10.51万 | 新建仓 |
| UPB | UPSTREAM BIO INC 看涨期权 | $10.35万 | 0.00% | 11,500 | 1,800 | 18.6% | $1.62万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $10.16万 | 0.00% | 145,103 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $10.11万 | 0.00% | 22,873 | -341,487 | -93.7% | -$150.94万 | 减仓 |
| — | AGORA INC | $10.11万 | 0.00% | 28,550 | 2,550 | 9.8% | $9,027 | 加仓 |
| WEN | WENDYS CO | $10.03万 | 0.00% | 14,438 | -1,549,485 | -99.1% | -$1,076.89万 | 减仓 |
| — | BAOZUN INC | $10.01万 | 0.00% | 41,876 | 18,486 | 79.0% | $4.42万 | 加仓 |
| — | ADC THERAPEUTICS SA 看涨期权 | $9.90万 | 0.00% | 26,400 | 26,400 | — | $9.90万 | 新建仓 |
| — | UXIN LTD | $9.78万 | 0.00% | 31,852 | 31,852 | — | $9.78万 | 新建仓 |
| — | NANO DIMENSION LTD | $9.75万 | 0.00% | 57,374 | 31,253 | 119.6% | $5.31万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $9.74万 | 0.00% | 33,252 | -12,233 | -26.9% | -$3.58万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $9.67万 | 0.00% | 28,026 | 28,026 | — | $9.67万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $9.46万 | 0.00% | 25,427 | 9,771 | 62.4% | $3.63万 | 加仓 |
| — | CYBIN INC | $9.45万 | 0.00% | 19,684 | -4,412,875 | -99.6% | -$2,118.18万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $9.38万 | 0.00% | 13,500 | -1,000 | -6.9% | -$6,950 | 减仓 |
| — | GOLD RESOURCE CORP | $9.38万 | 0.00% | 78,131 | 78,131 | — | $9.38万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $9.17万 | 0.00% | 19,100 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC | $9.17万 | 0.00% | 23,627 | -26,173 | -52.6% | -$10.16万 | 重新持有 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $9.05万 | 0.00% | 17,500 | -80,300 | -82.1% | -$41.52万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $8.86万 | 0.00% | 26,052 | 610 | 2.4% | $2,074 | 加仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $8.71万 | 0.00% | 25,400 | 25,400 | — | $8.71万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $8.70万 | 0.00% | 44,863 | -20,746 | -31.6% | -$4.02万 | 减仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $8.68万 | 0.00% | 25,300 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $8.66万 | 0.00% | 40,099 | 40,099 | — | $8.66万 | 新建仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $8.54万 | 0.00% | 25,200 | -100 | -0.4% | -$339 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $8.24万 | 0.00% | 41,095 | 20,878 | 103.3% | $4.19万 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $8.22万 | 0.00% | 41,539 | 23,203 | 126.5% | $4.59万 | 加仓 |
| VSTM | VERASTEM INC 看涨期权 | $8.16万 | 0.00% | 15,400 | 15,400 | — | $8.16万 | 新建仓 |
| FNKO | FUNKO INC | $8.14万 | 0.00% | 25,829 | -120,598 | -82.4% | -$37.99万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $8.10万 | 0.00% | 31,167 | 0 | 0.0% | — | 不变 |
| — | SOUNDTHINKING INC | $8.09万 | 0.00% | 12,224 | -5,014 | -29.1% | -$3.32万 | 减仓 |
| ENIC | ENEL CHILE SA | $8.03万 | 0.00% | 20,371 | 20,371 | — | $8.03万 | 新建仓 |
| CINT | CI&T INC | $8.00万 | 0.00% | 15,784 | -44,608 | -73.9% | -$22.62万 | 减仓 |
| — | ORION PROPERTIES INC | $7.68万 | 0.00% | 35,715 | -8,993 | -20.1% | -$1.93万 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $7.64万 | 0.00% | 17,326 | 17,326 | — | $7.64万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $7.43万 | 0.00% | 10,169 | 10,169 | — | $7.43万 | 新建仓 |
| — | ATAIBECKLEY INC 看涨期权 | $7.33万 | 0.00% | 20,700 | 20,700 | — | $7.33万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $7.24万 | 0.00% | 58,389 | -106,357 | -64.6% | -$13.19万 | 减仓 |
| — | UPEXI INC | $7.01万 | 0.00% | 71,090 | -335,168 | -82.5% | -$33.03万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $6.78万 | 0.00% | 40,383 | 40,383 | — | $6.78万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $6.61万 | 0.00% | 39,121 | -260,458 | -86.9% | -$44.02万 | 减仓 |
| — | LARGO INC | $6.53万 | 0.00% | 58,346 | -761,341 | -92.9% | -$85.27万 | 减仓 |
| GOGO | GOGO INC 看涨期权 | $6.51万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $6.47万 | 0.00% | 23,011 | 23,011 | — | $6.47万 | 新建仓 |
| — | DYNAGAS LNG PARTNERS LP | $6.05万 | 0.00% | 14,129 | 14,129 | — | $6.05万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $5.93万 | 0.00% | 47,054 | 517 | 1.1% | $651 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $5.88万 | 0.00% | 51,604 | 51,604 | — | $5.88万 | 新建仓 |
| — | EXAGEN INC | $5.83万 | 0.00% | 19,436 | -185,764 | -90.5% | -$55.73万 | 减仓 |
| IVVD | INVIVYD INC | $5.71万 | 0.00% | 43,931 | -16,609,105 | -99.7% | -$2,159.17万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $5.70万 | 0.00% | 15,228 | 4,796 | 46.0% | $1.79万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $5.58万 | 0.00% | 16,329 | -42,839 | -72.4% | -$14.65万 | 减仓 |
| — | NET POWER INC | $5.32万 | 0.00% | 34,091 | -206,881 | -85.9% | -$32.27万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $5.18万 | 0.00% | 19,766 | 3,263 | 19.8% | $8,549 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $5.17万 | 0.00% | 43,119 | -1,484,867 | -97.2% | -$178.18万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $5.16万 | 0.00% | 17,373 | 17,373 | — | $5.16万 | 新建仓 |
| — | GROWGENERATION CORP | $5.06万 | 0.00% | 46,021 | -76,254 | -62.4% | -$8.39万 | 减仓 |
| — | BINGEX LTD | $5.06万 | 0.00% | 19,079 | 19,079 | — | $5.06万 | 新建仓 |
| — | DHI GROUP INC | $5.00万 | 0.00% | 17,788 | -17,909 | -50.2% | -$5.03万 | 减仓 |
| — | MDXHEALTH SA | $4.78万 | 0.00% | 20,767 | -44,211 | -68.0% | -$10.17万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $4.67万 | 0.00% | 32,006 | -156,130 | -83.0% | -$22.80万 | 减仓 |
| — | IDENTIV INC | $4.56万 | 0.00% | 12,321 | 12,321 | — | $4.56万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $4.46万 | 0.00% | 17,276 | -13,780 | -44.4% | -$3.56万 | 减仓 |
| — | CHEGG INC | $4.20万 | 0.00% | 56,631 | 12,290 | 27.7% | $9,111 | 加仓 |
| — | VERA BRADLEY INC | $4.18万 | 0.00% | 13,225 | -12,304 | -48.2% | -$3.89万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $4.17万 | 0.00% | 36,867 | 8,745 | 31.1% | $9,882 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $4.11万 | 0.00% | 44,721 | -98,586 | -68.8% | -$9.06万 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC | $4.02万 | 0.00% | 12,250 | 12,250 | — | $4.02万 | 新建仓 |
| — | TRX GOLD CORPORATION | $3.78万 | 0.00% | 25,106 | 25,106 | — | $3.78万 | 新建仓 |
| — | MERCER INTL INC | $3.08万 | 0.00% | 21,698 | 21,698 | — | $3.08万 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD 看涨期权 | $3.03万 | 0.00% | 25,900 | 1,200 | 4.9% | $1,404 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2.94万 | 0.00% | 48,657 | 12,156 | 33.3% | $7,350 | 加仓 |
| — | GOLDMINING INC | $2.82万 | 0.00% | 23,753 | -159,220 | -87.0% | -$18.87万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $2.67万 | 0.00% | 21,709 | -39,440 | -64.5% | -$4.85万 | 减仓 |
| — | OPEN LENDING CORP | $2.66万 | 0.00% | 21,288 | -8,887 | -29.5% | -$1.11万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2.66万 | 0.00% | 27,122 | 27,122 | — | $2.66万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $2.60万 | 0.00% | 20,945 | -7,799 | -27.1% | -$9,671 | 减仓 |
| OABI | OMNIAB INC | $2.55万 | 0.00% | 16,238 | 16,238 | — | $2.55万 | 新建仓 |
| — | EVOTEC AG | $2.51万 | 0.00% | 10,043 | -3,147 | -23.9% | -$7,868 | 减仓 |
| — | SEER INC | $2.49万 | 0.00% | 14,813 | -15,418 | -51.0% | -$2.59万 | 减仓 |
| — | KALTURA INC | $2.21万 | 0.00% | 18,110 | 18,110 | — | $2.21万 | 新建仓 |
| — | NAMIB MINERALS | $1.89万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | NN INC | $1.89万 | 0.00% | 13,022 | -16,015 | -55.2% | -$2.32万 | 减仓 |
| — | GRANITE PT MTG TR INC | $1.71万 | 0.00% | 11,785 | -31,883 | -73.0% | -$4.62万 | 减仓 |
| — | ARBE ROBOTICS LTD | $1.70万 | 0.00% | 27,863 | -70,490 | -71.7% | -$4.30万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $1.57万 | 0.00% | 11,726 | -14,863 | -55.9% | -$1.99万 | 减仓 |
| — | GOPRO INC 看涨期权 | $1.52万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $1.45万 | 0.00% | 10,764 | -114,448 | -91.4% | -$15.46万 | 减仓 |
| — | BLINK CHARGING CO | $1.41万 | 0.00% | 24,850 | 24,850 | — | $1.41万 | 新建仓 |
| — | ENTERA BIO LTD | $1.37万 | 0.00% | 12,382 | -1,181,271 | -99.0% | -$131.12万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $1.25万 | 0.00% | 10,871 | 453 | 4.3% | $521 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.20万 | 0.00% | 48,657 | 30,340 | 165.6% | $7,464 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.15万 | 0.00% | 48,657 | 30,340 | 165.6% | $7,142 | 加仓 |
| — | CANGO INC | $1.01万 | 0.00% | 24,538 | 7,384 | 43.0% | $3,035 | 加仓 |
| — | PURPLE INNOVATION INC | $9,000 | 0.00% | 13,612 | -7,805 | -36.4% | -$5,161 | 减仓 |
| — | DESTINATION XL GROUP INC | $6,413 | 0.00% | 12,575 | -8,316 | -39.8% | -$4,241 | 减仓 |
| — | FOXX DEV HLDGS INC | $6,244 | 0.00% | 71,200 | -68,313 | -49.0% | -$5,991 | 减仓 |