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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $4,714.43万 | 0.06% | 572,626 | 284,739 | 98.9% | $2,344.26万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $4,705.56万 | 0.06% | 1,025,400 | -521,600 | -33.7% | -$2,393.62万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $4,688.13万 | 0.06% | 5,534,985 | 4,518,737 | 444.6% | $3,827.37万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $4,672.21万 | 0.06% | 317,600 | -43,300 | -12.0% | -$636.99万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $4,653.44万 | 0.06% | 881,000 | 240,700 | 37.6% | $1,271.38万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,638.24万 | 0.06% | 1,985,547 | -2,896,506 | -59.3% | -$6,766.24万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $4,611.63万 | 0.06% | 347,000 | 113,600 | 48.7% | $1,509.74万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,596.92万 | 0.06% | 1,570,524 | 1,570,524 | — | $4,596.92万 | 新建仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $4,589.81万 | 0.06% | 941,500 | -35,000 | -3.6% | -$170.62万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $4,588.86万 | 0.06% | 603,400 | -639,600 | -51.5% | -$4,864.16万 | 减仓 |
| VALE | VALE S A | $4,574.68万 | 0.06% | 2,875,351 | 2,456,365 | 586.3% | $3,908.08万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $4,561.56万 | 0.06% | 333,545 | -341,253 | -50.6% | -$4,666.98万 | 减仓 |
| GVA | GRANITE CONSTR INC | $4,554.89万 | 0.06% | 379,954 | 117,835 | 45.0% | $1,412.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4,541.99万 | 0.06% | 310,500 | -125,600 | -28.8% | -$1,837.28万 | 减仓 |
| WULF | TERAWULF INC | $4,521.10万 | 0.06% | 3,133,122 | -3,241,134 | -50.8% | -$4,676.96万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,500.20万 | 0.06% | 180,673 | 6,626 | 3.8% | $165.04万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $4,491.94万 | 0.06% | 680,700 | 286,500 | 72.7% | $1,890.61万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $4,483.75万 | 0.06% | 53,000 | -17,700 | -25.0% | -$1,497.40万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,473.56万 | 0.06% | 514,794 | 514,794 | — | $4,473.56万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $4,472.03万 | 0.06% | 1,964,000 | 647,600 | 49.2% | $1,474.59万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4,465.78万 | 0.06% | 296,100 | 23,000 | 8.4% | $346.89万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $4,461.42万 | 0.06% | 787,820 | -966,274 | -55.1% | -$5,472.01万 | 减仓 |
| DY | DYCOM INDS INC | $4,446.91万 | 0.06% | 131,247 | -126,689 | -49.1% | -$4,292.48万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $4,442.90万 | 0.06% | 573,500 | -125,500 | -18.0% | -$972.25万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $4,427.92万 | 0.06% | 779,700 | -232,000 | -22.9% | -$1,317.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4,422.78万 | 0.06% | 253,600 | -50,500 | -16.6% | -$880.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $4,407.83万 | 0.06% | 90,900 | 49,300 | 118.5% | $2,390.61万 | 加仓 |
| LIN | LINDE PLC | $4,404.73万 | 0.06% | 88,848 | -344,558 | -79.5% | -$1.71亿 | 减仓 |
| HDB | HDFC BANK LTD | $4,342.86万 | 0.06% | 1,745,521 | 1,621,937 | 1,312.4% | $4,035.38万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,338.85万 | 0.06% | 1,421,645 | 500,915 | 54.4% | $1,528.79万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4,336.51万 | 0.06% | 255,600 | -40,600 | -13.7% | -$688.82万 | 减仓 |
| NVS | NOVARTIS AG | $4,335.61万 | 0.06% | 283,837 | 283,837 | — | $4,335.61万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $4,301.66万 | 0.06% | 2,136,940 | -146,826 | -6.4% | -$295.56万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,298.64万 | 0.06% | 2,439,637 | 397,781 | 19.5% | $700.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $4,284.15万 | 0.05% | 595,600 | 85,000 | 16.6% | $611.40万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,277.74万 | 0.05% | 466,137 | 303,214 | 186.1% | $2,782.59万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $4,256.07万 | 0.05% | 453,400 | 188,800 | 71.4% | $1,772.27万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,252.51万 | 0.05% | 1,630,563 | 935,276 | 134.5% | $2,439.20万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $4,240.45万 | 0.05% | 960,900 | -2,741,000 | -74.0% | -$1.21亿 | 减仓 |
| GFF | GRIFFON CORP | $4,235.03万 | 0.05% | 582,696 | -76,603 | -11.6% | -$556.75万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4,233.07万 | 0.05% | 317,560 | 232,878 | 275.0% | $3,104.26万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $4,231.71万 | 0.05% | 109,000 | -18,400 | -14.4% | -$714.34万 | 减仓 |
| VG | VENTURE GLOBAL INC | $4,227.53万 | 0.05% | 2,682,441 | 42,604 | 1.6% | $67.14万 | 加仓 |
| POST | POST HLDGS INC | $4,223.28万 | 0.05% | 427,198 | 344,543 | 416.8% | $3,406.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,209.77万 | 0.05% | 838,600 | 689,100 | 460.9% | $3,459.28万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $4,208.21万 | 0.05% | 7,721,495 | 2,060,173 | 36.4% | $1,122.79万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $4,175.20万 | 0.05% | 154,300 | -138,400 | -47.3% | -$3,744.97万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,171.11万 | 0.05% | 252,825 | 88,925 | 54.3% | $1,467.08万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $4,168.61万 | 0.05% | 323,700 | 231,100 | 249.6% | $2,976.11万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,168.51万 | 0.05% | 368,308 | 368,308 | — | $4,168.51万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $4,159.73万 | 0.05% | 271,700 | 12,500 | 4.8% | $191.38万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,157.09万 | 0.05% | 919,100 | 433,500 | 89.3% | $1,960.72万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,131.46万 | 0.05% | 43,036,000 | 6,036,000 | 16.3% | $579.46万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $4,131.45万 | 0.05% | 1,453,200 | 428,800 | 41.9% | $1,219.08万 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,126.64万 | 0.05% | 626,102 | 154,620 | 32.8% | $1,019.10万 | 重新持有 |
| — | SOUTHERN CO | $4,122.80万 | 0.05% | 37,041,000 | 37,041,000 | — | $4,122.80万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $4,121.53万 | 0.05% | 1,810,866 | -1,073,986 | -37.2% | -$2,444.39万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $4,110.03万 | 0.05% | 38,500 | 35,300 | 1,103.1% | $3,768.42万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,098.79万 | 0.05% | 301,182 | 7,645 | 2.6% | $104.04万 | 加仓 |
| — | CIPHER DIGITAL INC | $4,087.54万 | 0.05% | 13,230,000 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $4,060.91万 | 0.05% | 290,646 | 286,181 | 6,409.4% | $3,998.52万 | 加仓 |
| SAIL | SAILPOINT INC | $4,056.60万 | 0.05% | 3,063,900 | 1,983,269 | 183.5% | $2,625.85万 | 加仓 |
| DB | DEUTSCHE BK AG | $4,044.45万 | 0.05% | 1,358,110 | 557,467 | 69.6% | $1,660.14万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $4,028.53万 | 0.05% | 30,500 | -14,900 | -32.8% | -$1,968.04万 | 减仓 |
| NRG | NRG ENERGY INC | $4,016.44万 | 0.05% | 274,835 | 265,494 | 2,842.2% | $3,879.93万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $4,002.80万 | 0.05% | 56,500 | -2,000 | -3.4% | -$141.69万 | 减仓 |
| NIO | NIO INC | $3,999.94万 | 0.05% | 6,633,398 | 3,812,438 | 135.1% | $2,298.90万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,993.95万 | 0.05% | 159,350 | -75,687 | -32.2% | -$1,897.02万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $3,992.75万 | 0.05% | 336,600 | 19,300 | 6.1% | $228.94万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $3,965.96万 | 0.05% | 898,700 | 143,900 | 19.1% | $635.03万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $3,958.63万 | 0.05% | 127,900 | -301,000 | -70.2% | -$9,316.25万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $3,952.91万 | 0.05% | 401,800 | 14,400 | 3.7% | $141.67万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $3,935.22万 | 0.05% | 2,748,062 | 1,520,899 | 123.9% | $2,177.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,923.46万 | 0.05% | 140,500 | 400 | 0.3% | $11.17万 | 加仓 |
| IVZ | INVESCO LTD | $3,893.84万 | 0.05% | 1,603,062 | -260,502 | -14.0% | -$632.76万 | 减仓 |
| RPM | RPM INTL INC | $3,882.01万 | 0.05% | 390,544 | -164,110 | -29.6% | -$1,631.25万 | 减仓 |
| GLNG | GOLAR LNG LTD | $3,881.75万 | 0.05% | 717,381 | 637,562 | 798.8% | $3,449.85万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,879.39万 | 0.05% | 373,881 | 359,015 | 2,415.0% | $3,725.14万 | 重新持有 |
| TMUS | T-MOBILE US INC 看涨期权 | $3,879.25万 | 0.05% | 184,700 | -32,600 | -15.0% | -$684.70万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,875.07万 | 0.05% | 1,149,532 | 1,149,532 | — | $3,875.07万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $3,872.52万 | 0.05% | 467,300 | -31,600 | -6.3% | -$261.87万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3,857.46万 | 0.05% | 329,500 | 59,400 | 22.0% | $695.40万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,856.99万 | 0.05% | 377,618 | -412,886 | -52.2% | -$4,217.22万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $3,851.58万 | 0.05% | 460,000 | 30,000 | 7.0% | $251.19万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $3,844.80万 | 0.05% | 289,300 | -8,700 | -2.9% | -$115.62万 | 减仓 |
| GLW | CORNING INC | $3,836.20万 | 0.05% | 282,136 | -952,860 | -77.2% | -$1.30亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,835.09万 | 0.05% | 76,754 | 76,754 | — | $3,835.09万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $3,834.68万 | 0.05% | 210,200 | 202,700 | 2,702.7% | $3,697.86万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $3,833.39万 | 0.05% | 520,134 | 520,134 | — | $3,833.39万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $3,815.52万 | 0.05% | 279,587 | 127,299 | 83.6% | $1,737.25万 | 加仓 |
| EPAM | EPAM SYS INC | $3,802.28万 | 0.05% | 280,818 | -119,805 | -29.9% | -$1,622.16万 | 减仓 |
| ATRO | ASTRONICS CORP | $3,785.19万 | 0.05% | 567,240 | 69,980 | 14.1% | $466.98万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3,774.20万 | 0.05% | 489,330 | -1,240,006 | -71.7% | -$9,564.17万 | 减仓 |
| ITT | ITT INC | $3,773.64万 | 0.05% | 198,060 | 198,060 | — | $3,773.64万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $3,763.29万 | 0.05% | 368,300 | 72,000 | 24.3% | $735.70万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $3,750.85万 | 0.05% | 27,200 | -1,000 | -3.5% | -$137.90万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $3,743.66万 | 0.05% | 360,800 | -503,300 | -58.2% | -$5,222.24万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $3,739.09万 | 0.05% | 1,647,900 | 780,100 | 89.9% | $1,770.05万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3,717.02万 | 0.05% | 393,003 | 345,596 | 729.0% | $3,268.65万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $3,715.87万 | 0.05% | 40,400 | -47,100 | -53.8% | -$4,332.12万 | 减仓 |