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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $5,406.42万 | 0.06% | 473,500 | 201,800 | 74.3% | $2,304.15万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $5,402.36万 | 0.06% | 535,523 | -1,309,387 | -71.0% | -$1.32亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $5,400.72万 | 0.06% | 53,400 | -5,600 | -9.5% | -$566.37万 | 减仓 |
| IQV | IQVIA HLDGS INC | $5,399.88万 | 0.06% | 279,468 | 279,468 | — | $5,399.88万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $5,399.04万 | 0.06% | 50,700 | 20,700 | 69.0% | $2,204.34万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $5,387.70万 | 0.06% | 3,697,803 | 2,913,617 | 371.5% | $4,245.14万 | 加仓 |
| WOLF | WOLFSPEED INC | $5,363.74万 | 0.06% | 13,597,000 | 9,408,000 | 224.6% | $3,711.27万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $5,343.80万 | 0.06% | 2,176,700 | 1,370,700 | 170.1% | $3,365.07万 | 加仓 |
| MARA | MARA HOLDINGS INC | $5,310.39万 | 0.06% | 52,705,000 | -57,000,000 | -52.0% | -$5,743.14万 | 减仓 |
| SHEL | SHELL PLC | $5,246.38万 | 0.06% | 676,603 | 676,603 | — | $5,246.38万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5,237.39万 | 0.06% | 979,500 | 90,700 | 10.2% | $484.97万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $5,226.28万 | 0.06% | 108,200 | -61,800 | -36.4% | -$2,985.06万 | 减仓 |
| FIVE | FIVE BELOW INC | $5,224.50万 | 0.06% | 290,589 | 4,276 | 1.5% | $76.88万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $5,220.12万 | 0.06% | 628,400 | -91,800 | -12.7% | -$762.58万 | 减仓 |
| ECL | ECOLAB INC | $5,185.27万 | 0.06% | 186,112 | 186,112 | — | $5,185.27万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $5,177.65万 | 0.06% | 1,912,689 | -576,750 | -23.2% | -$1,561.26万 | 减仓 |
| DCI | DONALDSON INC | $5,155.61万 | 0.06% | 574,313 | 413,068 | 256.2% | $3,708.11万 | 加仓 |
| STNE | STONECO LTD | $5,136.48万 | 0.06% | 4,738,447 | -493,921 | -9.4% | -$535.41万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5,131.37万 | 0.06% | 1,250,639 | 1,155,696 | 1,217.3% | $4,741.82万 | 加仓 |
| MS | MORGAN STANLEY | $5,129.74万 | 0.06% | 245,395 | -1,201,025 | -83.0% | -$2.51亿 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $5,117.84万 | 0.06% | 673,400 | 124,800 | 22.7% | $948.48万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,091.28万 | 0.06% | 1,657,857 | 708,451 | 74.6% | $2,175.65万 | 加仓 |
| — | ASTRONICS CORP | $5,064.64万 | 0.06% | 11,574,000 | 6,426,000 | 124.8% | $2,811.94万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,054.00万 | 0.06% | 1,299,897 | -1,027,702 | -44.2% | -$3,995.71万 | 减仓 |
| HTFL | HEARTFLOW INC | $5,050.23万 | 0.06% | 1,721,279 | 1,182,928 | 219.7% | $3,470.71万 | 加仓 |
| HUBS | HUBSPOT INC | $5,042.64万 | 0.06% | 276,294 | 276,294 | — | $5,042.64万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $5,017.48万 | 0.06% | 184,500 | -268,900 | -59.3% | -$7,312.74万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $5,016.62万 | 0.06% | 505,300 | 319,400 | 171.8% | $3,171.00万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $5,012.74万 | 0.06% | 132,700 | 66,200 | 99.5% | $2,500.70万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $4,995.55万 | 0.06% | 453,029 | 376,805 | 494.3% | $4,155.03万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $4,979.35万 | 0.05% | 310,627 | 301,979 | 3,491.9% | $4,840.72万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,971.06万 | 0.05% | 180,000 | -193,881 | -51.9% | -$5,354.41万 | 减仓 |
| DTM | DT MIDSTREAM INC | $4,967.41万 | 0.05% | 338,518 | 204,051 | 151.7% | $2,994.24万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $4,949.30万 | 0.05% | 460,400 | 58,600 | 14.6% | $629.95万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,945.47万 | 0.05% | 220,829 | 164,122 | 289.4% | $3,675.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,936.62万 | 0.05% | 231,679 | 231,679 | — | $4,936.62万 | 新建仓 |
| SAIL | SAILPOINT INC | $4,908.73万 | 0.05% | 3,352,955 | 289,055 | 9.4% | $423.18万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $4,900.17万 | 0.05% | 257,200 | -89,800 | -25.9% | -$1,710.87万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $4,893.91万 | 0.05% | 1,332,400 | 163,500 | 14.0% | $600.54万 | 加仓 |
| MRK | MERCK & CO INC | $4,884.04万 | 0.05% | 380,081 | -540,996 | -58.7% | -$6,951.80万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,867.91万 | 0.05% | 130,500 | 52,400 | 67.1% | $1,954.62万 | 加仓 |
| CPRT | COPART INC | $4,855.75万 | 0.05% | 1,722,509 | 1,414,561 | 459.4% | $3,987.65万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $4,853.48万 | 0.05% | 46,027,000 | 12,262,000 | 36.3% | $1,293.01万 | 加仓 |
| EVRG | EVERGY INC | $4,850.15万 | 0.05% | 34,124,000 | -20,000,000 | -37.0% | -$2,842.66万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $4,848.13万 | 0.05% | 272,000 | 137,000 | 101.5% | $2,441.89万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4,845.45万 | 0.05% | 203,300 | 78,200 | 62.5% | $1,863.82万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,843.29万 | 0.05% | 2,997,086 | -1,897,970 | -38.8% | -$3,067.12万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $4,839.87万 | 0.05% | 95,000 | 46,700 | 96.7% | $2,379.18万 | 加仓 |
| COHU | COHU INC | $4,827.15万 | 0.05% | 653,112 | 606,398 | 1,298.1% | $4,481.89万 | 加仓 |
| GME | GAMESTOP CORP | $4,797.16万 | 0.05% | 47,275,000 | 47,275,000 | — | $4,797.16万 | 新建仓 |
| T | AT&T INC 看涨期权 | $4,770.52万 | 0.05% | 2,304,600 | 1,281,700 | 125.3% | $2,653.12万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $4,761.40万 | 0.05% | 35,000 | 11,800 | 50.9% | $1,605.27万 | 加仓 |
| MDA | MDA SPACE LTD | $4,749.46万 | 0.05% | 1,151,032 | 491,309 | 74.5% | $2,027.27万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,745.04万 | 0.05% | 1,120,700 | 282,100 | 33.6% | $1,194.41万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $4,732.77万 | 0.05% | 4,889,226 | 1,991,742 | 68.7% | $1,928.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,731.15万 | 0.05% | 222,360 | 219,360 | 7,312.0% | $4,667.32万 | 加仓 |
| EPAM | EPAM SYS INC | $4,722.73万 | 0.05% | 595,177 | 314,359 | 111.9% | $2,494.44万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $4,717.86万 | 0.05% | 1,410,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $4,700.53万 | 0.05% | 73,593 | -550,351 | -88.2% | -$3.52亿 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $4,692.59万 | 0.05% | 37,704,000 | 16,704,000 | 79.5% | $2,078.96万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $4,691.06万 | 0.05% | 89,800 | 32,200 | 55.9% | $1,682.10万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $4,687.30万 | 0.05% | 1,046,541 | -371,726 | -26.2% | -$1,664.90万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,679.21万 | 0.05% | 788,276 | 769,562 | 4,112.2% | $4,568.12万 | 加仓 |
| NDAQ | NASDAQ INC | $4,660.00万 | 0.05% | 591,220 | -219,043 | -27.0% | -$1,726.50万 | 减仓 |
| WING | WINGSTOP INC | $4,648.76万 | 0.05% | 268,079 | -452,306 | -62.8% | -$7,843.44万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $4,627.67万 | 0.05% | 2,288,661 | 2,288,661 | — | $4,627.67万 | 新建仓 |
| GFF | GRIFFON CORP | $4,617.23万 | 0.05% | 473,416 | -109,280 | -18.8% | -$1,065.81万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,598.97万 | 0.05% | 414,210 | -432,591 | -51.1% | -$4,803.06万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,596.67万 | 0.05% | 498,176 | 257,474 | 107.0% | $2,375.71万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,579.25万 | 0.05% | 175,202 | 10,918 | 6.6% | $285.36万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $4,556.27万 | 0.05% | 387,900 | 244,500 | 170.5% | $2,871.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,519.04万 | 0.05% | 160,700 | -39,900 | -19.9% | -$1,122.03万 | 减仓 |
| MNDY | MONDAY COM LTD | $4,470.65万 | 0.05% | 617,578 | 237,239 | 62.4% | $1,717.37万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,468.33万 | 0.05% | 1,343,051 | 1,094,951 | 441.3% | $3,642.90万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $4,456.51万 | 0.05% | 1,171,225 | 863,983 | 281.2% | $3,287.46万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $4,453.33万 | 0.05% | 51,900 | 1,200 | 2.4% | $102.97万 | 加仓 |
| V | VISA INC 看跌期权 | $4,449.88万 | 0.05% | 129,700 | 99,700 | 332.3% | $3,420.61万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $4,411.22万 | 0.05% | 2,387,026 | 1,470,884 | 160.6% | $2,718.19万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,410.59万 | 0.05% | 1,866,999 | 445,354 | 31.3% | $1,052.10万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $4,405.81万 | 0.05% | 856,829 | 856,829 | — | $4,405.81万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $4,397.34万 | 0.05% | 539,551 | 146,548 | 37.3% | $1,194.37万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $4,395.18万 | 0.05% | 78,400 | 41,600 | 113.0% | $2,332.14万 | 加仓 |
| TWLO | TWILIO INC | $4,391.96万 | 0.05% | 212,861 | -739,018 | -77.6% | -$1.52亿 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $4,386.83万 | 0.05% | 432,200 | 102,700 | 31.2% | $1,042.40万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $4,383.33万 | 0.05% | 213,800 | 69,700 | 48.4% | $1,428.99万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,380.77万 | 0.05% | 682,469 | -1,754,423 | -72.0% | -$1.13亿 | 减仓 |
| RBC | RBC BEARINGS INC | $4,380.12万 | 0.05% | 68,008 | 52,406 | 335.9% | $3,375.26万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $4,373.78万 | 0.05% | 735,581 | 379,405 | 106.5% | $2,255.95万 | 加仓 |
| FLR | FLUOR CORP | $4,357.16万 | 0.05% | 831,678 | -533,893 | -39.1% | -$2,797.07万 | 减仓 |
| WK | WORKIVA INC | $4,337.42万 | 0.05% | 46,175,000 | 32,500,000 | 237.7% | $3,052.87万 | 加仓 |
| VCYT | VERACYTE INC | $4,333.12万 | 0.05% | 737,804 | 253,900 | 52.5% | $1,491.15万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $4,320.41万 | 0.05% | 445,541 | -18,408 | -4.0% | -$178.50万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,304.47万 | 0.05% | 2,343,208 | 2,020,372 | 625.8% | $3,711.42万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $4,293.80万 | 0.05% | 562,900 | 194,600 | 52.8% | $1,484.41万 | 加仓 |
| MEOH | METHANEX CORP | $4,287.34万 | 0.05% | 929,018 | 710,449 | 325.0% | $3,278.66万 | 加仓 |
| D | DOMINION ENERGY INC | $4,283.26万 | 0.05% | 627,216 | -282,666 | -31.1% | -$1,930.33万 | 重新持有 |
| FRO | FRONTLINE PLC | $4,278.94万 | 0.05% | 1,229,934 | 265,904 | 27.6% | $925.08万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $4,277.43万 | 0.05% | 33,000,000 | 2,000,000 | 6.5% | $259.24万 | 加仓 |
| BALL | BALL CORP | $4,262.37万 | 0.05% | 683,072 | 455,440 | 200.1% | $2,841.95万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4,250.09万 | 0.05% | 256,400 | 102,700 | 66.8% | $1,702.36万 | 加仓 |