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 |
|---|---|---|---|---|---|---|---|---|
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | -67,375 | -100.0% | -$15.90万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$15.74万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$15.74万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -57,231 | -100.0% | -$14.99万 | 清仓 |
| — | COYA THERAPEUTICS INC | $0 | 0.00% | 0 | -37,681 | -100.0% | -$14.85万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$14.47万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -46,300 | -100.0% | -$14.21万 | 清仓 |
| LUXE | LUXEXPERIENCE BV | $0 | 0.00% | 0 | -17,587 | -100.0% | -$14.07万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$13.90万 | 清仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | 0.00% | 0 | -27,646 | -100.0% | -$13.21万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$13.05万 | 清仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$12.84万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -21,538 | -100.0% | -$12.73万 | 清仓 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -37,625 | -100.0% | -$12.64万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$12.57万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -53,915 | -100.0% | -$12.29万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -65,578 | -100.0% | -$11.74万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -68,934 | -100.0% | -$11.44万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | 0.00% | 0 | -37,760 | -100.0% | -$11.10万 | 清仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $0 | 0.00% | 0 | -30,370 | -100.0% | -$10.51万 | 清仓 |
| UPB | UPSTREAM BIO INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$10.35万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -22,873 | -100.0% | -$10.11万 | 清仓 |
| — | BAOZUN INC | $0 | 0.00% | 0 | -41,876 | -100.0% | -$10.01万 | 清仓 |
| — | UXIN LTD | $0 | 0.00% | 0 | -31,852 | -100.0% | -$9.78万 | 清仓 |
| — | RED ROBIN GOURMET BURGERS IN | $0 | 0.00% | 0 | -33,252 | -100.0% | -$9.74万 | 清仓 |
| WEN | WENDYS CO 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$9.38万 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | -78,131 | -100.0% | -$9.38万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -23,627 | -100.0% | -$9.17万 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -26,052 | -100.0% | -$8.86万 | 清仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$8.71万 | 清仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$8.68万 | 清仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$8.54万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -41,095 | -100.0% | -$8.24万 | 清仓 |
| VSTM | VERASTEM INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$8.16万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | -15,784 | -100.0% | -$8.00万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -35,715 | -100.0% | -$7.68万 | 清仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $0 | 0.00% | 0 | -17,326 | -100.0% | -$7.64万 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -10,169 | -100.0% | -$7.43万 | 清仓 |
| — | ATAIBECKLEY INC 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$7.33万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -58,389 | -100.0% | -$7.24万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -71,090 | -100.0% | -$7.01万 | 清仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $0 | 0.00% | 0 | -40,383 | -100.0% | -$6.78万 | 清仓 |
| — | LARGO INC | $0 | 0.00% | 0 | -58,346 | -100.0% | -$6.53万 | 清仓 |
| GOGO | GOGO INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$6.51万 | 清仓 |
| — | DYNAGAS LNG PARTNERS LP | $0 | 0.00% | 0 | -14,129 | -100.0% | -$6.05万 | 清仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $0 | 0.00% | 0 | -51,604 | -100.0% | -$5.88万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -19,436 | -100.0% | -$5.83万 | 清仓 |
| — | CPS TECHNOLOGIES CORP | $0 | 0.00% | 0 | -15,228 | -100.0% | -$5.70万 | 清仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | 0.00% | 0 | -16,329 | -100.0% | -$5.58万 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | -19,766 | -100.0% | -$5.18万 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -17,373 | -100.0% | -$5.16万 | 清仓 |
| — | BINGEX LTD | $0 | 0.00% | 0 | -19,079 | -100.0% | -$5.06万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -20,767 | -100.0% | -$4.78万 | 清仓 |
| — | IDENTIV INC | $0 | 0.00% | 0 | -12,321 | -100.0% | -$4.56万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -17,276 | -100.0% | -$4.46万 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC | $0 | 0.00% | 0 | -12,250 | -100.0% | -$4.02万 | 清仓 |
| — | TIZIANA LIFE SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$3.03万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -23,753 | -100.0% | -$2.82万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -21,709 | -100.0% | -$2.67万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -21,288 | -100.0% | -$2.66万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -27,122 | -100.0% | -$2.66万 | 清仓 |
| — | PMV PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,945 | -100.0% | -$2.60万 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -16,238 | -100.0% | -$2.55万 | 清仓 |
| — | EVOTEC AG | $0 | 0.00% | 0 | -10,043 | -100.0% | -$2.51万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | -18,110 | -100.0% | -$2.21万 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -11,785 | -100.0% | -$1.71万 | 清仓 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -27,863 | -100.0% | -$1.70万 | 清仓 |
| — | METAGENOMI THERAPEUTICS INC | $0 | 0.00% | 0 | -11,726 | -100.0% | -$1.57万 | 清仓 |
| — | ORGANIGRAM GLOBAL INC | $0 | 0.00% | 0 | -10,764 | -100.0% | -$1.45万 | 清仓 |
| — | ENTERA BIO LTD | $0 | 0.00% | 0 | -12,382 | -100.0% | -$1.37万 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | -10,871 | -100.0% | -$1.25万 | 清仓 |
| — | PURPLE INNOVATION INC | $0 | 0.00% | 0 | -13,612 | -100.0% | -$9,000 | 清仓 |
| — | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | -12,575 | -100.0% | -$6,413 | 清仓 |
| — | FOXX DEV HLDGS INC | $0 | 0.00% | 0 | -71,200 | -100.0% | -$6,244 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -29,038 | -100.0% | -$5,976 | 清仓 |
| — | WELLGISTICS HEALTH INC | $0 | 0.00% | 0 | -27,324 | -100.0% | -$2,634 | 清仓 |