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 |
|---|---|---|---|---|---|---|---|---|
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $4.72万 | 0.00% | 6,700 | -71,300 | -91.4% | -$50.27万 | 减仓 |
| UPWK | UPWORK INC 看涨期权 | $4.68万 | 0.00% | 5,600 | 5,600 | — | $4.68万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $4.52万 | 0.00% | 500 | -20,800 | -97.7% | -$188.16万 | 重新持有 |
| ICLN | ISHARES TR 看涨期权 | $4.51万 | 0.00% | 2,200 | -231,800 | -99.1% | -$474.96万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $4.47万 | 0.00% | 1,200 | 1,200 | — | $4.47万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC 看跌期权 | $4.44万 | 0.00% | 400 | 400 | — | $4.44万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $4.43万 | 0.00% | 500 | -4,800 | -90.6% | -$42.50万 | 重新持有 |
| SSRM | SSR MINING IN 看跌期权 | $4.24万 | 0.00% | 1,500 | -38,800 | -96.3% | -$109.73万 | 重新持有 |
| ARKG | ARK ETF TR 看涨期权 | $4.21万 | 0.00% | 1,000 | -15,400 | -93.9% | -$64.77万 | 重新持有 |
| KVUE | KENVUE INC 看跌期权 | $4.20万 | 0.00% | 2,200 | -107,000 | -98.0% | -$204.48万 | 减仓 |
| — | HUMACYTE INC | $4.19万 | 0.00% | 53,728 | 53,728 | — | $4.19万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $4.14万 | 0.00% | 26,775 | 26,775 | — | $4.14万 | 新建仓 |
| — | LOGISTIC PROPERTIES OF THE A | $4.14万 | 0.00% | 12,319 | 12,319 | — | $4.14万 | 新建仓 |
| — | BRC INC | $4.13万 | 0.00% | 37,184 | 37,184 | — | $4.13万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR 看跌期权 | $4.12万 | 0.00% | 400 | 400 | — | $4.12万 | 新建仓 |
| PLUG | PLUG PWR INC 看涨期权 | $4.09万 | 0.00% | 15,100 | -20,400 | -57.5% | -$5.53万 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.05万 | 0.00% | 19,274 | -80,917 | -80.8% | -$16.99万 | 减仓 |
| — | EMPIRE PETE CORP | $3.97万 | 0.00% | 14,797 | 14,797 | — | $3.97万 | 新建仓 |
| CPRT | COPART INC 看跌期权 | $3.95万 | 0.00% | 1,400 | -10,800 | -88.5% | -$30.45万 | 减仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $3.93万 | 0.00% | 6,200 | 6,200 | — | $3.93万 | 新建仓 |
| LIT | GLOBAL X FDS | $3.87万 | 0.00% | 495 | -41,900 | -98.8% | -$328.00万 | 减仓 |
| — | ATLANTIC INTL CORP | $3.87万 | 0.00% | 42,037 | 42,037 | — | $3.87万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $3.85万 | 0.00% | 18,331 | -15,379 | -45.6% | -$3.23万 | 减仓 |
| SMRT | SMARTRENT INC | $3.83万 | 0.00% | 32,208 | -350,988 | -91.6% | -$41.77万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $3.74万 | 0.00% | 900 | -105,600 | -99.2% | -$438.35万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $3.72万 | 0.00% | 1,000 | 1,000 | — | $3.72万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $3.69万 | 0.00% | 28,385 | 28,385 | — | $3.69万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $3.67万 | 0.00% | 500 | -15,800 | -96.9% | -$115.89万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $3.67万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $3.60万 | 0.00% | 42,298 | 42,298 | — | $3.60万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $3.56万 | 0.00% | 600 | -8,400 | -93.3% | -$49.86万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $3.53万 | 0.00% | 5,600 | 5,600 | — | $3.53万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $3.49万 | 0.00% | 200 | -4,300 | -95.6% | -$74.93万 | 减仓 |
| — | QUANTUM SI INC | $3.46万 | 0.00% | 39,133 | 39,133 | — | $3.46万 | 新建仓 |
| — | RAFAEL HLDGS INC | $3.42万 | 0.00% | 10,433 | 10,433 | — | $3.42万 | 新建仓 |
| CPAY | CORPAY INC 看跌期权 | $3.33万 | 0.00% | 100 | 100 | — | $3.33万 | 新建仓 |
| — | TITAN MNG CORP | $3.32万 | 0.00% | 15,169 | 15,169 | — | $3.32万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $3.30万 | 0.00% | 47,419 | -86,965 | -64.7% | -$6.05万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $3.22万 | 0.00% | 46,527 | 25,794 | 124.4% | $1.79万 | 重新持有 |
| — | REKOR SYSTEMS INC | $3.20万 | 0.00% | 46,093 | -129,880 | -73.8% | -$9.03万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $3.17万 | 0.00% | 64,077 | 15,420 | 31.7% | $7,633 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $3.13万 | 0.00% | 16,305 | -25,234 | -60.7% | -$4.84万 | 减仓 |
| — | NAMIB MINERALS | $3.08万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. 看涨期权 | $3.07万 | 0.00% | 1,000 | -15,100 | -93.8% | -$46.36万 | 减仓 |
| — | AURORA CANNABIS INC | $3.01万 | 0.00% | 10,665 | -81,233 | -88.4% | -$22.93万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.92万 | 0.00% | 349 | 349 | — | $2.92万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $2.89万 | 0.00% | 400 | 400 | — | $2.89万 | 新建仓 |
| HRI | HERC HLDGS INC 看涨期权 | $2.87万 | 0.00% | 200 | -18,300 | -98.9% | -$262.31万 | 重新持有 |
| — | ADC THERAPEUTICS SA 看涨期权 | $2.82万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $2.78万 | 0.00% | 15,769 | -171,853 | -91.6% | -$30.25万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $2.76万 | 0.00% | 200 | -10,000 | -98.0% | -$138.14万 | 重新持有 |
| — | BIOTE CORP | $2.75万 | 0.00% | 14,565 | 14,565 | — | $2.75万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $2.75万 | 0.00% | 2,200 | 2,200 | — | $2.75万 | 新建仓 |
| — | INMUNE BIO INC | $2.70万 | 0.00% | 16,577 | 16,577 | — | $2.70万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $2.60万 | 0.00% | 5,500 | 5,500 | — | $2.60万 | 新建仓 |
| — | NET POWER INC | $2.56万 | 0.00% | 15,340 | -18,751 | -55.0% | -$3.13万 | 减仓 |
| — | COMPUGEN LTD | $2.55万 | 0.00% | 11,901 | 11,901 | — | $2.55万 | 新建仓 |
| — | GROWGENERATION CORP | $2.54万 | 0.00% | 17,138 | -28,883 | -62.8% | -$4.27万 | 减仓 |
| — | SUNPOWER INC | $2.51万 | 0.00% | 36,563 | 36,563 | — | $2.51万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $2.50万 | 0.00% | 3,181 | 3,181 | — | $2.50万 | 新建仓 |
| YETI | YETI HLDGS INC 看涨期权 | $2.48万 | 0.00% | 500 | 500 | — | $2.48万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $2.42万 | 0.00% | 13,992 | 13,992 | — | $2.42万 | 新建仓 |
| — | PLAYSTUDIOS INC | $2.40万 | 0.00% | 48,067 | 48,067 | — | $2.40万 | 新建仓 |
| — | SEER INC | $2.34万 | 0.00% | 14,115 | -698 | -4.7% | -$1,159 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $2.30万 | 0.00% | 44,609 | 44,609 | — | $2.30万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $2.29万 | 0.00% | 20,073 | -26,981 | -57.3% | -$3.08万 | 减仓 |
| — | ATYR PHARMA INC | $2.22万 | 0.00% | 37,278 | 37,278 | — | $2.22万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $2.18万 | 0.00% | 700 | -7,900 | -91.9% | -$24.57万 | 减仓 |
| — | DOCGO INC | $2.14万 | 0.00% | 41,421 | 41,421 | — | $2.14万 | 新建仓 |
| — | MYOMO INC | $2.07万 | 0.00% | 19,912 | 19,912 | — | $2.07万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $2.06万 | 0.00% | 89,506 | 89,506 | — | $2.06万 | 新建仓 |
| DXCM | DEXCOM INC 看跌期权 | $2.02万 | 0.00% | 300 | -24,500 | -98.8% | -$165.01万 | 减仓 |
| — | TRX GOLD CORPORATION | $2.02万 | 0.00% | 23,493 | -1,613 | -6.4% | -$1,385 | 减仓 |
| — | EHEALTH INC | $2.02万 | 0.00% | 13,531 | 170 | 1.3% | $253 | 重新持有 |
| DDL | DINGDONG CAYMAN LTD | $2.00万 | 0.00% | 10,365 | -36,859 | -78.1% | -$7.11万 | 减仓 |
| — | BLINK CHARGING CO | $1.99万 | 0.00% | 31,039 | 6,189 | 24.9% | $3,960 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $1.95万 | 0.00% | 18,354 | 18,354 | — | $1.95万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $1.93万 | 0.00% | 14,298 | -6,114 | -30.0% | -$8,254 | 重新持有 |
| — | SKYX PLATFORMS CORP | $1.93万 | 0.00% | 17,442 | 17,442 | — | $1.93万 | 新建仓 |
| — | SIEBERT FINL CORP | $1.88万 | 0.00% | 11,398 | 11,398 | — | $1.88万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.81万 | 0.00% | 64,077 | 15,420 | 31.7% | $4,361 | 加仓 |
| SONY | SONY GROUP CORP 看涨期权 | $1.81万 | 0.00% | 900 | -38,100 | -97.7% | -$76.43万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $1.76万 | 0.00% | 2,000 | 2,000 | — | $1.76万 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $1.75万 | 0.00% | 18,973 | 18,973 | — | $1.75万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $1.63万 | 0.00% | 2,800 | -33,800 | -92.3% | -$19.64万 | 减仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $1.58万 | 0.00% | 1,000 | 1,000 | — | $1.58万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.57万 | 0.00% | 28,005 | 28,005 | — | $1.57万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.54万 | 0.00% | 64,077 | 15,420 | 31.7% | $3,701 | 加仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $1.51万 | 0.00% | 100 | -12,600 | -99.2% | -$190.68万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $1.38万 | 0.00% | 11,575 | -27,546 | -70.4% | -$3.28万 | 减仓 |
| — | GOPRO INC 看涨期权 | $1.38万 | 0.00% | 17,700 | -2,100 | -10.6% | -$1,634 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $1.35万 | 0.00% | 400 | -14,000 | -97.2% | -$47.38万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $1.26万 | 0.00% | 247 | -394,663 | -99.9% | -$2,006.07万 | 减仓 |
| — | ACCURAY INC DEL | $1.23万 | 0.00% | 47,552 | 47,552 | — | $1.23万 | 新建仓 |
| — | WATERDROP INC | $1.21万 | 0.00% | 10,717 | -6,001 | -35.9% | -$6,781 | 重新持有 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $1.21万 | 0.00% | 900 | -51,500 | -98.3% | -$68.96万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $1.13万 | 0.00% | 400 | -9,800 | -96.1% | -$27.75万 | 减仓 |
| — | NEXTNRG INC | $1.06万 | 0.00% | 30,190 | 30,190 | — | $1.06万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $9,510 | 0.00% | 12,494 | -14,085 | -53.0% | -$1.07万 | 重新持有 |
| — | XCF GLOBAL INC | $9,247 | 0.00% | 20,950 | 20,950 | — | $9,247 | 新建仓 |