Point72 Asset Management, L.P.
STAMFORD CT · SEC CIK 0001603466
$780.54亿2026Q1 申报市值
3,704持仓数
10.6%前十大占比 · 第一大 1.7%
746 / 670新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$4.82亿
AMAT 加仓+$4.24亿
ADI 加仓+$3.07亿
TMUS 加仓+$2.86亿
RTX 加仓+$2.83亿
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$9.49亿
COHR 减仓-$6.57亿
MSFT 减仓-$6.41亿
NVDA 减仓-$4.19亿
BIIB 减仓-$3.67亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| THM | INTERNATIONAL TOWER HILL MIN | $0 | 0.00% | 0 | -19,290 | -100.0% | -$3.59万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -25,217 | -100.0% | -$3.38万 | 清仓 |
| — | SERA PROGNOSTICS INC | $0 | 0.00% | 0 | -11,403 | -100.0% | -$3.36万 | 清仓 |
| — | WATERDROP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CASTELLUM INC | $0 | 0.00% | 0 | -34,668 | -100.0% | -$3.13万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | -11,488 | -100.0% | -$3.00万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -48,092 | -100.0% | -$2.84万 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACRIVON THERAPEUTICS INC | $0 | 0.00% | 0 | -10,876 | -100.0% | -$2.62万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2.58万 | 清仓 |
| RZLT | REZOLUTE INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.36万 | 清仓 |
| — | NEONODE INC | $0 | 0.00% | 0 | -13,501 | -100.0% | -$2.35万 | 清仓 |
| — | VIVANI MEDICAL INC | $0 | 0.00% | 0 | -18,963 | -100.0% | -$2.33万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIOMEA FUSION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -13,419 | -100.0% | -$1.85万 | 清仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $0 | 0.00% | 0 | -14,013 | -100.0% | -$1.84万 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TSCAN THERAPEUTICS INC | $0 | 0.00% | 0 | -14,512 | -100.0% | -$1.45万 | 清仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,295 | -100.0% | -$1.40万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -14,717 | -100.0% | -$9,843 | 清仓 |
| — | VANTAGE CORP | $0 | 0.00% | 0 | -11,021 | -100.0% | -$9,588 | 清仓 |
| — | WEREWOLF THERAPEUTICS INC | $0 | 0.00% | 0 | -14,483 | -100.0% | -$9,175 | 清仓 |
| — | SOLARMAX TECHNOLOGY INC | $0 | 0.00% | 0 | -11,154 | -100.0% | -$9,155 | 清仓 |
| — | OSR HLDGS INC | $0 | 0.00% | 0 | -15,025 | -100.0% | -$8,476 | 清仓 |
| — | CYCURION INC | $0 | 0.00% | 0 | -232,600 | -100.0% | -$7,908 | 清仓 |
| — | RYVYL INC | $0 | 0.00% | 0 | -34,497 | -100.0% | -$5,592 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -27,387 | -100.0% | -$4,360 | 清仓 |
| — | SRX HEALTH SOLUTIONS INC. | $0 | 0.00% | 0 | -17,805 | -100.0% | -$4,063 | 清仓 |
| — | AMAZE HOLDINGS INC | $0 | 0.00% | 0 | -10,678 | -100.0% | -$4,058 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -14,476 | -100.0% | -$3,256 | 清仓 |
| — | CLASSOVER HLDGS INC | $0 | 0.00% | 0 | -243,000 | -100.0% | -$2,916 | 清仓 |
| — | INSPIRE VETERINARY PARTNER | $0 | 0.00% | 0 | -49,198 | -100.0% | -$2,342 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -14,244 | -100.0% | -$1,879 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -17,020 | -100.0% | -$1,702 | 清仓 |
| — | DIRECT DIGITAL HOLDINGS INC | $0 | 0.00% | 0 | -19,113 | -100.0% | -$1,231 | 清仓 |
| — | LIMINATUS PHARMA INC. | $0 | 0.00% | 0 | -12,400 | -100.0% | -$434 | 清仓 |