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 |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$64.17万 | 清仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$64.00万 | 清仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -20,445 | -100.0% | -$63.75万 | 清仓 |
| — | FREIGHTCAR AMER INC | $0 | 0.00% | 0 | -79,644 | -100.0% | -$63.48万 | 清仓 |
| SLN | SILENCE THERAPEUTICS PLC | $0 | 0.00% | 0 | -119,711 | -100.0% | -$63.09万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -16,060 | -100.0% | -$63.07万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$62.20万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -92,982 | -100.0% | -$61.65万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -41,115 | -100.0% | -$61.63万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -22,744 | -100.0% | -$60.91万 | 清仓 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -208,583 | -100.0% | -$60.28万 | 清仓 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -13,866 | -100.0% | -$60.07万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$59.33万 | 清仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$59.32万 | 清仓 |
| ALKS | ALKERMES PLC 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$58.34万 | 清仓 |
| ALKS | ALKERMES PLC 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$58.34万 | 清仓 |
| EC | ECOPETROL S A 看跌期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$56.81万 | 清仓 |
| EGBN | EAGLE BANCORPORATION INC | $0 | 0.00% | 0 | -22,378 | -100.0% | -$55.65万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -10,590 | -100.0% | -$54.80万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$54.78万 | 清仓 |
| WSO | WATSCO INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$54.57万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -17,257 | -100.0% | -$54.39万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -104,829 | -100.0% | -$54.39万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$54.08万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$54.08万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -221,335 | -100.0% | -$54.01万 | 清仓 |
| MSCI | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$53.90万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -195,187 | -100.0% | -$53.29万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -113,656 | -100.0% | -$52.85万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -30,557 | -100.0% | -$51.95万 | 清仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$51.45万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -96,787 | -100.0% | -$50.72万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -104,989 | -100.0% | -$50.71万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$49.73万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$49.73万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$49.37万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -51,296 | -100.0% | -$48.17万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -304,363 | -100.0% | -$48.09万 | 清仓 |
| MAGN | MAGNERA CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$47.55万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -5,200 | -100.0% | -$47.38万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -51,026 | -100.0% | -$47.10万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -35,730 | -100.0% | -$46.91万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$46.86万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -7,469 | -100.0% | -$46.04万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -13,062 | -100.0% | -$45.99万 | 清仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | -22,157 | -100.0% | -$45.44万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$45.18万 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | -26,268 | -100.0% | -$45.10万 | 清仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$44.42万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$43.84万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -28,482 | -100.0% | -$43.75万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -32,498 | -100.0% | -$43.03万 | 清仓 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$42.87万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$42.71万 | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -10,766 | -100.0% | -$42.07万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -7,523 | -100.0% | -$41.88万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -5,702 | -100.0% | -$41.53万 | 清仓 |
| INCY | INCYTE CORP 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$41.41万 | 清仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -13,135 | -100.0% | -$40.95万 | 清仓 |
| VHT | VANGUARD WORLD FD 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$40.85万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$40.84万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -10,038 | -100.0% | -$40.78万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -59,090 | -100.0% | -$40.48万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -5,051 | -100.0% | -$39.60万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$39.60万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -179,295 | -100.0% | -$39.44万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -2,300 | -100.0% | -$38.89万 | 清仓 |
| — | ZHIHU INC | $0 | 0.00% | 0 | -136,831 | -100.0% | -$38.86万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -125,921 | -100.0% | -$38.66万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -23,872 | -100.0% | -$38.55万 | 清仓 |
| WAT | WATERS CORP 看跌期权 | $0 | 0.00% | 0 | -1,274 | -100.0% | -$37.94万 | 清仓 |
| PGEN | PRECIGEN INC 看涨期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$37.73万 | 清仓 |
| MSCI | MSCI INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$37.73万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$37.68万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -9,341,000 | -100.0% | -$37.36万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -87,888 | -100.0% | -$37.35万 | 清仓 |
| FRPT | FRESHPET INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$37.14万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$36.53万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -8,464 | -100.0% | -$36.04万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -38,132 | -100.0% | -$35.84万 | 清仓 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$35.80万 | 清仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$35.80万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -97,534 | -100.0% | -$35.60万 | 清仓 |
| TWIN | TWIN DISC INC | $0 | 0.00% | 0 | -23,537 | -100.0% | -$35.47万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -148,358 | -100.0% | -$35.16万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$34.69万 | 清仓 |
| AVBC | AVIDIA BANCORP INC | $0 | 0.00% | 0 | -17,577 | -100.0% | -$34.57万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -2,910 | -100.0% | -$34.24万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,506 | -100.0% | -$33.61万 | 清仓 |
| REAL | THE REALREAL INC 看跌期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$33.51万 | 清仓 |
| ECH | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$33.40万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$33.24万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$32.85万 | 清仓 |
| AIR | AAR CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$32.84万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$32.80万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$32.73万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP | $0 | 0.00% | 0 | -32,235 | -100.0% | -$32.49万 | 清仓 |
| — | 1STDIBS COM INC | $0 | 0.00% | 0 | -58,660 | -100.0% | -$32.26万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -19,284 | -100.0% | -$32.24万 | 清仓 |
| ENSG | ENSIGN GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$32.24万 | 清仓 |