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 |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR | $15.90万 | 0.00% | 4,710 | -4,533 | -49.0% | -$15.30万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $15.90万 | 0.00% | 200 | 200 | — | $15.90万 | 新建仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $15.90万 | 0.00% | 200 | 200 | — | $15.90万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $15.74万 | 0.00% | 18,458 | -40,648 | -68.8% | -$34.67万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $15.59万 | 0.00% | 24,100 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC 看涨期权 | $15.51万 | 0.00% | 13,700 | -17,500 | -56.1% | -$19.81万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $15.09万 | 0.00% | 600 | 600 | — | $15.09万 | 新建仓 |
| — | CSP INC | $15.04万 | 0.00% | 18,945 | 18,945 | — | $15.04万 | 新建仓 |
| MEI | METHODE ELECTRS INC 看跌期权 | $14.99万 | 0.00% | 7,900 | 7,900 | — | $14.99万 | 新建仓 |
| HNGE | HINGE HEALTH INC 看跌期权 | $14.94万 | 0.00% | 1,800 | 1,800 | — | $14.94万 | 新建仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $14.91万 | 0.00% | 9,400 | -20,000 | -68.0% | -$31.72万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $14.73万 | 0.00% | 8,200 | 8,200 | — | $14.73万 | 新建仓 |
| — | ARQ INC | $14.68万 | 0.00% | 57,582 | -3,450 | -5.7% | -$8,797 | 重新持有 |
| SKE | SKEENA RES LTD NEW 看跌期权 | $14.66万 | 0.00% | 5,500 | 5,500 | — | $14.66万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $14.64万 | 0.00% | 75,862 | -45,610 | -37.5% | -$8.80万 | 减仓 |
| — | GAMESTOP CORP NEW | $14.63万 | 0.00% | 52,446 | -356,992 | -87.2% | -$99.60万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $14.61万 | 0.00% | 2,800 | 2,800 | — | $14.61万 | 新建仓 |
| — | RIVERVIEW BANCORP INC | $14.57万 | 0.00% | 26,827 | 26,827 | — | $14.57万 | 新建仓 |
| CMBT | CMB.TECH NV 看涨期权 | $14.55万 | 0.00% | 10,400 | 10,400 | — | $14.55万 | 新建仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $14.54万 | 0.00% | 2,100 | -4,100 | -66.1% | -$28.40万 | 减仓 |
| UUUU | ENERGY FUELS INC | $14.50万 | 0.00% | 10,000 | 10,000 | — | $14.50万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $14.48万 | 0.00% | 80,000 | 80,000 | — | $14.48万 | 新建仓 |
| CRNC | CERENCE INC 看跌期权 | $14.38万 | 0.00% | 12,700 | -17,000 | -57.2% | -$19.24万 | 减仓 |
| IAT | ISHARES TR 看跌期权 | $14.31万 | 0.00% | 2,300 | 2,300 | — | $14.31万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $14.27万 | 0.00% | 35,865 | -143,948 | -80.1% | -$57.29万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $14.27万 | 0.00% | 13,500 | 13,500 | — | $14.27万 | 新建仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $14.27万 | 0.00% | 3,400 | 3,400 | — | $14.27万 | 新建仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $14.24万 | 0.00% | 24,600 | 24,600 | — | $14.24万 | 新建仓 |
| — | DIGIMARC CORP | $14.18万 | 0.00% | 17,255 | 17,255 | — | $14.18万 | 新建仓 |
| NTR | NUTRIEN LTD | $14.18万 | 0.00% | 2,269 | -639,519 | -99.6% | -$3,997.01万 | 减仓 |
| BRZE | BRAZE INC 看涨期权 | $14.10万 | 0.00% | 6,500 | 6,500 | — | $14.10万 | 新建仓 |
| — | TTEC HLDGS INC | $13.94万 | 0.00% | 71,831 | 71,831 | — | $13.94万 | 新建仓 |
| INSM | INSMED INC 看涨期权 | $13.86万 | 0.00% | 1,300 | -12,200 | -90.4% | -$130.08万 | 减仓 |
| CE | CELANESE CORP DEL 看跌期权 | $13.80万 | 0.00% | 3,000 | -7,600 | -71.7% | -$34.96万 | 减仓 |
| — | CVRX INC | $13.76万 | 0.00% | 26,773 | 3,349 | 14.3% | $1.72万 | 重新持有 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $13.69万 | 0.00% | 12,100 | -8,200 | -40.4% | -$9.27万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $13.65万 | 0.00% | 7,600 | 7,600 | — | $13.65万 | 新建仓 |
| FIVN | FIVE9 INC 看跌期权 | $13.64万 | 0.00% | 6,400 | -10,300 | -61.7% | -$21.96万 | 减仓 |
| DLO | DLOCAL LTD 看跌期权 | $13.64万 | 0.00% | 10,500 | 10,500 | — | $13.64万 | 新建仓 |
| IVE | ISHARES TR 看涨期权 | $13.62万 | 0.00% | 600 | -1,100 | -64.7% | -$24.98万 | 减仓 |
| — | NERDY INC | $13.62万 | 0.00% | 148,679 | 93,057 | 167.3% | $8.52万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $13.59万 | 0.00% | 4,600 | -205,100 | -97.8% | -$605.87万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $13.59万 | 0.00% | 9,300 | -235,500 | -96.2% | -$344.07万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $13.54万 | 0.00% | 400 | -100 | -20.0% | -$3.38万 | 重新持有 |
| CBRE | CBRE GROUP INC 看涨期权 | $13.47万 | 0.00% | 1,000 | -1,500 | -60.0% | -$20.20万 | 重新持有 |
| MPC | MARATHON PETE CORP | $13.37万 | 0.00% | 523 | -36,934 | -98.6% | -$944.29万 | 重新持有 |
| FPH | FIVE POINT HOLDINGS LLC | $13.37万 | 0.00% | 25,367 | -102,974 | -80.2% | -$54.27万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $13.21万 | 0.00% | 21,800 | -19,900 | -47.7% | -$12.06万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $13.17万 | 0.00% | 22,872 | -14,050 | -38.1% | -$8.09万 | 重新持有 |
| — | NANO DIMENSION LTD | $13.15万 | 0.00% | 90,696 | 33,322 | 58.1% | $4.83万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $13.05万 | 0.00% | 2,800 | -17,900 | -86.5% | -$83.45万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $12.87万 | 0.00% | 1,700 | -10,000 | -85.5% | -$75.73万 | 减仓 |
| DNOW | DNOW INC 看跌期权 | $12.84万 | 0.00% | 9,900 | 9,900 | — | $12.84万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $12.83万 | 0.00% | 9,100 | 9,100 | — | $12.83万 | 新建仓 |
| YUM | YUM BRANDS INC 看涨期权 | $12.79万 | 0.00% | 800 | -4,700 | -85.5% | -$75.13万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看涨期权 | $12.75万 | 0.00% | 30,000 | 30,000 | — | $12.75万 | 新建仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $12.73万 | 0.00% | 400 | -1,100 | -73.3% | -$35.01万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $12.70万 | 0.00% | 67,938 | -15,105 | -18.2% | -$2.82万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $12.68万 | 0.00% | 17,864 | -3,844 | -17.7% | -$2.73万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $12.58万 | 0.00% | 11,164 | 11,164 | — | $12.58万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $12.55万 | 0.00% | 68,948 | -968,762 | -93.4% | -$176.31万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $12.43万 | 0.00% | 26,900 | 26,900 | — | $12.43万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $12.33万 | 0.00% | 800 | 800 | — | $12.33万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $12.29万 | 0.00% | 20,800 | 20,800 | — | $12.29万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $12.26万 | 0.00% | 500 | 500 | — | $12.26万 | 新建仓 |
| — | AGORA INC | $12.14万 | 0.00% | 30,430 | 1,880 | 6.6% | $7,501 | 加仓 |
| — | NIU TECHNOLOGIES | $12.09万 | 0.00% | 60,145 | -27,731 | -31.6% | -$5.57万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $12.06万 | 0.00% | 300 | 300 | — | $12.06万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $11.87万 | 0.00% | 10,000 | 10,000 | — | $11.87万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $11.83万 | 0.00% | 26,350 | -8,428 | -24.2% | -$3.78万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $11.77万 | 0.00% | 1,100 | -3,600 | -76.6% | -$38.52万 | 减仓 |
| — | SHREYA ACQUISITION GROUP | $11.67万 | 0.00% | 11,800 | 11,800 | — | $11.67万 | 新建仓 |
| KOPN | KOPIN CORP 看涨期权 | $11.65万 | 0.00% | 26,000 | 26,000 | — | $11.65万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC 看跌期权 | $11.64万 | 0.00% | 19,500 | -24,200 | -55.4% | -$14.45万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $11.56万 | 0.00% | 1,400 | 1,400 | — | $11.56万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $11.40万 | 0.00% | 71,227 | -355,756 | -83.3% | -$56.92万 | 减仓 |
| — | CHEGG INC | $11.33万 | 0.00% | 112,199 | 55,568 | 98.1% | $5.61万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $11.28万 | 0.00% | 1,900 | -5,600 | -74.7% | -$33.24万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $11.16万 | 0.00% | 37,092 | 5,086 | 15.9% | $1.53万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $11.12万 | 0.00% | 10,393 | -98,622 | -90.5% | -$105.53万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $11.09万 | 0.00% | 14,104 | -21,489 | -60.4% | -$16.89万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $10.90万 | 0.00% | 2,200 | -4,200 | -65.6% | -$20.82万 | 减仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $10.74万 | 0.00% | 3,500 | -20,500 | -85.4% | -$62.94万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $10.72万 | 0.00% | 34,800 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA 看涨期权 | $10.66万 | 0.00% | 800 | -8,700 | -91.6% | -$115.94万 | 减仓 |
| SATL | SATELLOGIC INC 看涨期权 | $10.58万 | 0.00% | 18,500 | 18,500 | — | $10.58万 | 新建仓 |
| VFH | VANGUARD WORLD FD 看涨期权 | $10.53万 | 0.00% | 800 | -800 | -50.0% | -$10.53万 | 重新持有 |
| — | HF FOODS GROUP INC | $10.50万 | 0.00% | 74,477 | 74,477 | — | $10.50万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $10.33万 | 0.00% | 51,641 | -94,197 | -64.6% | -$18.84万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $10.28万 | 0.00% | 23,200 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD 看跌期权 | $10.16万 | 0.00% | 1,400 | -56,100 | -97.6% | -$407.29万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $10.00万 | 0.00% | 39,075 | -5,788 | -12.9% | -$1.48万 | 减仓 |
| VICI | VICI PPTYS INC 看跌期权 | $9.82万 | 0.00% | 3,700 | 3,700 | — | $9.82万 | 新建仓 |
| AVT | AVNET INC 看跌期权 | $9.77万 | 0.00% | 1,100 | 1,100 | — | $9.77万 | 新建仓 |
| AGL | AGILON HEALTH INC 看跌期权 | $9.65万 | 0.00% | 900 | 900 | — | $9.65万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $9.61万 | 0.00% | 21,400 | 21,400 | — | $9.61万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $9.58万 | 0.00% | 6,900 | -54,900 | -88.8% | -$76.20万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $9.52万 | 0.00% | 13,500 | -103,000 | -88.4% | -$72.61万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $9.42万 | 0.00% | 50,652 | -705,190 | -93.3% | -$131.17万 | 减仓 |
| WRD | WERIDE INC 看涨期权 | $9.37万 | 0.00% | 16,100 | -43,200 | -72.8% | -$25.14万 | 减仓 |