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 |
|---|---|---|---|---|---|---|---|---|
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $8,960 | 0.00% | 500 | -37,000 | -98.7% | -$66.30万 | 减仓 |
| — | SPLASH BEVERAGE GROUP INC | $8,827 | 0.00% | 56,950 | 56,950 | — | $8,827 | 新建仓 |
| — | MERCER INTL INC | $8,492 | 0.00% | 12,867 | -8,831 | -40.7% | -$5,828 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $8,386 | 0.00% | 11,346 | -27,129 | -70.5% | -$2.01万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $7,920 | 0.00% | 1,800 | -15,500 | -89.6% | -$6.82万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $6,752 | 0.00% | 200 | -134,400 | -99.9% | -$453.73万 | 重新持有 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $5,884 | 0.00% | 14,711 | -2 | -0.0% | -$1 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $5,580 | 0.00% | 300 | 300 | — | $5,580 | 新建仓 |
| INDA | ISHARES TR 看涨期权 | $4,939 | 0.00% | 100 | 100 | — | $4,939 | 新建仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $4,539 | 0.00% | 300 | 300 | — | $4,539 | 新建仓 |
| — | CANGO INC | $4,445 | 0.00% | 21,738 | -2,800 | -11.4% | -$573 | 减仓 |
| — | XEROX HOLDINGS CORP | $4,059 | 0.00% | 14,760 | 14,760 | — | $4,059 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $3,586 | 0.00% | 200 | -11,000 | -98.2% | -$19.72万 | 减仓 |
| TGB | TREKOR METALS LTD 看跌期权 | $3,440 | 0.00% | 500 | 500 | — | $3,440 | 新建仓 |
| — | ITONIC HOLDINGS LTD | $3,266 | 0.00% | 10,852 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC 看涨期权 | $1,911 | 0.00% | 100 | -133,500 | -99.9% | -$255.12万 | 减仓 |
| CNH | CNH INDL N V 看跌期权 | $1,123 | 0.00% | 100 | 100 | — | $1,123 | 新建仓 |
| LXU | LSB INDS INC 看涨期权 | $1,081 | 0.00% | 100 | 100 | — | $1,081 | 新建仓 |
| ATOM | ATOMERA INC 看涨期权 | $871 | 0.00% | 100 | 100 | — | $871 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $848 | 0.00% | 100 | 100 | — | $848 | 新建仓 |
| PLUG | PLUG PWR INC 看跌期权 | $813 | 0.00% | 300 | -133,300 | -99.8% | -$36.12万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $606 | 0.00% | 100 | 100 | — | $606 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $283 | 0.00% | 100 | 100 | — | $283 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -272,899 | -100.0% | -$2.44亿 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,098,133 | -100.0% | -$2.38亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,887,847 | -100.0% | -$1.78亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,183,918 | -100.0% | -$1.68亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -23,659,000 | -100.0% | -$1.67亿 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,519,602 | -100.0% | -$1.67亿 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -1,592,288 | -100.0% | -$1.65亿 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -138,394,000 | -100.0% | -$1.64亿 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -1,124,008 | -100.0% | -$1.60亿 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -155,579 | -100.0% | -$1.55亿 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -2,323,949 | -100.0% | -$1.50亿 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -3,304,305 | -100.0% | -$1.47亿 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -866,299 | -100.0% | -$1.25亿 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -4,365,063 | -100.0% | -$1.23亿 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -751,391 | -100.0% | -$1.15亿 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -843,683 | -100.0% | -$1.07亿 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -2,239,522 | -100.0% | -$1.06亿 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -250,173 | -100.0% | -$9,860.57万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -182,698 | -100.0% | -$9,829.52万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -598,867 | -100.0% | -$9,168.65万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -3,150,321 | -100.0% | -$9,154.83万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -420,425 | -100.0% | -$8,884.00万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -428,984 | -100.0% | -$8,851.66万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -1,167,641 | -100.0% | -$8,798.17万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -677,308 | -100.0% | -$8,101.28万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -795,624 | -100.0% | -$7,675.38万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -50,256,000 | -100.0% | -$7,531.81万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -340,664 | -100.0% | -$7,382.53万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -586,489 | -100.0% | -$7,108.25万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -47,794,000 | -100.0% | -$7,047.61万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -247,092 | -100.0% | -$6,945.01万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -1,124,692 | -100.0% | -$6,866.24万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -1,902,618 | -100.0% | -$6,817.08万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -1,318,555 | -100.0% | -$6,815.61万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -358,634 | -100.0% | -$6,779.98万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -1,199,206 | -100.0% | -$6,774.31万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,074,890 | -100.0% | -$6,758.48万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -9,359,530 | -100.0% | -$6,635.91万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -120,000 | -100.0% | -$6,258.24万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -618,059 | -100.0% | -$6,005.68万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -2,686,834 | -100.0% | -$5,728.33万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -197,493 | -100.0% | -$5,665.28万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -2,520,675 | -100.0% | -$5,449.70万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -2,391,217 | -100.0% | -$5,416.11万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -361,983 | -100.0% | -$5,413.82万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -643,599 | -100.0% | -$5,401.08万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -726,138 | -100.0% | -$5,367.61万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -1,026,305 | -100.0% | -$5,311.64万 | 清仓 |
| — | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -53,045,000 | -100.0% | -$5,297.87万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,911,433 | -100.0% | -$5,178.07万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -858,081 | -100.0% | -$5,059.25万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -167,336 | -100.0% | -$4,973.73万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -572,626 | -100.0% | -$4,714.43万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,985,547 | -100.0% | -$4,638.24万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -333,545 | -100.0% | -$4,561.56万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,136,940 | -100.0% | -$4,301.66万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -2,439,637 | -100.0% | -$4,298.64万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -317,560 | -100.0% | -$4,233.07万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -427,198 | -100.0% | -$4,223.28万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -368,308 | -100.0% | -$4,168.51万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -301,182 | -100.0% | -$4,098.79万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -1,603,062 | -100.0% | -$3,893.84万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -279,587 | -100.0% | -$3,815.52万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -198,060 | -100.0% | -$3,773.64万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -1,674,519 | -100.0% | -$3,630.36万 | 清仓 |
| — | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -33,000,000 | -100.0% | -$3,629.23万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -521,622 | -100.0% | -$3,622.14万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -620,401 | -100.0% | -$3,605.15万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -37,693,000 | -100.0% | -$3,464.27万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -70,536 | -100.0% | -$3,461.48万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -1,319,866 | -100.0% | -$3,447.49万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -952,873 | -100.0% | -$3,441.78万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -287,034 | -100.0% | -$3,430.06万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$3,428.12万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -527,283 | -100.0% | -$3,346.14万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -1,762,436 | -100.0% | -$3,251.69万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -531,198 | -100.0% | -$3,221.72万 | 清仓 |