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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -88,600 | -100.0% | -$229.30万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -50,300 | -100.0% | -$229.22万 | 清仓 |
| ARKQ | ARK ETF TR | $0 | 0.00% | 0 | -20,233 | -100.0% | -$227.52万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -52,953 | -100.0% | -$226.48万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -56,181 | -100.0% | -$226.47万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -166,692 | -100.0% | -$222.70万 | 清仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $0 | 0.00% | 0 | -119,300 | -100.0% | -$217.72万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -7,967 | -100.0% | -$216.97万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$216.40万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -17,664 | -100.0% | -$216.30万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -14,262 | -100.0% | -$215.76万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -154,421 | -100.0% | -$215.57万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -126,290 | -100.0% | -$214.44万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$214.37万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -80,500 | -100.0% | -$212.12万 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -68,598 | -100.0% | -$212.04万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $0 | 0.00% | 0 | -71,200 | -100.0% | -$211.61万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -589,155 | -100.0% | -$210.92万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -34,186 | -100.0% | -$210.52万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -220,503 | -100.0% | -$210.14万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -33,900 | -100.0% | -$207.98万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -461,856 | -100.0% | -$206.45万 | 清仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$205.36万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -12,387 | -100.0% | -$203.07万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$201.18万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -152,025 | -100.0% | -$199.91万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -39,904 | -100.0% | -$198.96万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -29,994 | -100.0% | -$198.83万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -71,739 | -100.0% | -$197.21万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -209,667 | -100.0% | -$195.31万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -26,528 | -100.0% | -$193.15万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -222,929 | -100.0% | -$192.39万 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | -257,407 | -100.0% | -$191.00万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -540,594 | -100.0% | -$186.50万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -1,248,372 | -100.0% | -$185.96万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -78,433 | -100.0% | -$185.49万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$184.55万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -504,665 | -100.0% | -$182.69万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -121,165 | -100.0% | -$181.75万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -9,285 | -100.0% | -$181.30万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -227,986 | -100.0% | -$181.02万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -107,400 | -100.0% | -$180.65万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -47,000 | -100.0% | -$180.57万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -48,578 | -100.0% | -$179.93万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -466,257 | -100.0% | -$179.04万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -40,709 | -100.0% | -$179.04万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -577,636 | -100.0% | -$176.76万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -43,673 | -100.0% | -$176.48万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$175.25万 | 清仓 |
| KEY | KEYCORP 看跌期权 | $0 | 0.00% | 0 | -87,200 | -100.0% | -$174.84万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -81,462 | -100.0% | -$174.41万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$172.53万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -129,700 | -100.0% | -$172.50万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -66,300 | -100.0% | -$171.58万 | 清仓 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | -63,990 | -100.0% | -$168.42万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -2,175 | -100.0% | -$168.05万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -301,501 | -100.0% | -$166.43万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -38,407 | -100.0% | -$163.92万 | 清仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -40,300 | -100.0% | -$162.37万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -54,825 | -100.0% | -$158.72万 | 清仓 |
| CELC | CELCUITY INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$156.37万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -39,600 | -100.0% | -$155.23万 | 清仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $0 | 0.00% | 0 | -113,200 | -100.0% | -$150.67万 | 清仓 |
| EWW | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$150.46万 | 清仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.45万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -38,850 | -100.0% | -$148.80万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -106,535 | -100.0% | -$148.08万 | 清仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$147.55万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | -598,814 | -100.0% | -$145.50万 | 清仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$144.66万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -9,800 | -100.0% | -$144.30万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -82,354 | -100.0% | -$143.05万 | 清仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$143.04万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -129,103 | -100.0% | -$142.79万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -238,000 | -100.0% | -$142.56万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$139.91万 | 清仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$139.78万 | 清仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$136.22万 | 清仓 |
| MCHI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$135.96万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -30,623 | -100.0% | -$135.90万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | -311,935 | -100.0% | -$134.44万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -86,761 | -100.0% | -$133.79万 | 清仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $0 | 0.00% | 0 | -200,100 | -100.0% | -$132.67万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -17,451 | -100.0% | -$129.75万 | 清仓 |
| VHT | VANGUARD WORLD FD 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$128.00万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,509 | -100.0% | -$126.87万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$126.62万 | 清仓 |
| KEY | KEYCORP 看涨期权 | $0 | 0.00% | 0 | -62,600 | -100.0% | -$125.51万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$123.76万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -23,670 | -100.0% | -$123.44万 | 清仓 |
| CRESY | CRESUD S A C I F Y A | $0 | 0.00% | 0 | -96,340 | -100.0% | -$122.54万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -44,066 | -100.0% | -$122.42万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -45,972 | -100.0% | -$122.24万 | 清仓 |
| IHF | ISHARES TR | $0 | 0.00% | 0 | -29,087 | -100.0% | -$121.73万 | 清仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$121.31万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -22,600 | -100.0% | -$121.02万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -148,681 | -100.0% | -$120.73万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -68,118 | -100.0% | -$120.71万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -29,928 | -100.0% | -$118.38万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -173,391 | -100.0% | -$118.08万 | 清仓 |