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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC 看跌期权 | $3,711.13万 | 0.05% | 478,300 | 440,600 | 1,168.7% | $3,418.62万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $3,701.43万 | 0.05% | 7,875,390 | 2,685,852 | 51.8% | $1,262.35万 | 加仓 |
| AXTI | AXT INC 看涨期权 | $3,701.42万 | 0.05% | 649,600 | 649,600 | — | $3,701.42万 | 新建仓 |
| IWM | ISHARES TR | $3,682.16万 | 0.05% | 148,474 | -150,481 | -50.3% | -$3,731.93万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $3,680.97万 | 0.05% | 463,949 | 463,949 | — | $3,680.97万 | 新建仓 |
| TEX | TEREX CORP NEW | $3,669.94万 | 0.05% | 620,972 | 467,857 | 305.6% | $2,765.03万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,649.97万 | 0.05% | 95,200 | -119,000 | -55.6% | -$4,562.46万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,630.36万 | 0.05% | 1,674,519 | 1,268,638 | 312.6% | $2,750.41万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $3,629.23万 | 0.05% | 33,000,000 | 33,000,000 | — | $3,629.23万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,627.46万 | 0.05% | 28,762 | -32,482 | -53.0% | -$4,096.63万 | 减仓 |
| OC | OWENS CORNING NEW | $3,627.37万 | 0.05% | 335,185 | -425,403 | -55.9% | -$4,603.71万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $3,625.67万 | 0.05% | 179,800 | -2,200 | -1.2% | -$44.36万 | 减仓 |
| APTV | APTIV PLC | $3,622.14万 | 0.05% | 521,622 | 125,054 | 31.5% | $868.37万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $3,621.60万 | 0.05% | 698,477 | 129,588 | 22.8% | $671.91万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,619.37万 | 0.05% | 183,259 | -120,687 | -39.7% | -$2,383.57万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $3,617.74万 | 0.05% | 3,181,829 | 356,330 | 12.6% | $405.15万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $3,614.41万 | 0.05% | 2,401,600 | 107,400 | 4.7% | $161.64万 | 加仓 |
| PCVX | VAXCYTE INC | $3,605.15万 | 0.05% | 620,401 | 458,787 | 283.9% | $2,666.01万 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,584.46万 | 0.05% | 5,406,425 | 3,449,571 | 176.3% | $2,287.07万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3,571.38万 | 0.05% | 3,113,671 | 253,419 | 8.9% | $290.67万 | 加仓 |
| SSRM | SSR MINING IN | $3,563.98万 | 0.05% | 1,211,864 | -169,924 | -12.3% | -$499.73万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $3,562.99万 | 0.05% | 50,700 | 9,100 | 21.9% | $639.51万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3,559.13万 | 0.05% | 33,765,000 | -3,000,000 | -8.2% | -$316.23万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,539.26万 | 0.05% | 189,600 | 143,900 | 314.9% | $2,686.18万 | 加仓 |
| — | THE REALREAL INC | $3,534.27万 | 0.05% | 29,521,000 | -16,700,000 | -36.1% | -$1,999.33万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $3,520.50万 | 0.05% | 234,700 | -9,800 | -4.0% | -$147.00万 | 减仓 |
| L | LOEWS CORP | $3,514.89万 | 0.05% | 329,295 | 219,832 | 200.8% | $2,346.49万 | 加仓 |
| CE | CELANESE CORP DEL | $3,514.12万 | 0.05% | 534,304 | -725,002 | -57.6% | -$4,768.34万 | 减仓 |
| FIVN | FIVE9 INC | $3,513.88万 | 0.05% | 2,316,334 | 1,613,926 | 229.8% | $2,448.33万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $3,502.78万 | 0.04% | 144,100 | -5,900 | -3.9% | -$143.42万 | 减仓 |
| TRP | TC ENERGY CORP | $3,477.03万 | 0.04% | 555,871 | -285,804 | -34.0% | -$1,787.73万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3,470.99万 | 0.04% | 88,600 | -46,800 | -34.6% | -$1,833.44万 | 减仓 |
| LRN | STRIDE INC | $3,466.10万 | 0.04% | 20,027,000 | 20,027,000 | — | $3,466.10万 | 新建仓 |
| — | NABORS INDS INC | $3,464.27万 | 0.04% | 37,693,000 | 28,613,000 | 315.1% | $2,629.75万 | 加仓 |
| HUBB | HUBBELL INC | $3,461.48万 | 0.04% | 70,536 | 70,536 | — | $3,461.48万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,447.49万 | 0.04% | 1,319,866 | 1,319,866 | — | $3,447.49万 | 新建仓 |
| WDAY | WORKDAY INC 看跌期权 | $3,444.18万 | 0.04% | 265,100 | 237,600 | 864.0% | $3,086.90万 | 加仓 |
| BRKR | BRUKER CORP | $3,441.78万 | 0.04% | 952,873 | -600,181 | -38.6% | -$2,167.85万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $3,436.28万 | 0.04% | 584,600 | 189,400 | 47.9% | $1,113.29万 | 加仓 |
| — | LCI INDS | $3,436.14万 | 0.04% | 28,400,000 | 28,400,000 | — | $3,436.14万 | 新建仓 |
| CART | MAPLEBEAR INC | $3,433.18万 | 0.04% | 916,492 | 423,065 | 85.7% | $1,584.80万 | 重新持有 |
| XYL | XYLEM INC | $3,430.06万 | 0.04% | 287,034 | 183,552 | 177.4% | $2,193.45万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $3,428.12万 | 0.04% | 35,000,000 | 23,500,000 | 204.3% | $2,301.74万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,405.09万 | 0.04% | 1,130,507 | 1,130,507 | — | $3,405.09万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,386.29万 | 0.04% | 205,479 | 106,885 | 108.4% | $1,761.46万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,370.54万 | 0.04% | 10,000,000 | 10,000,000 | — | $3,370.54万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,370.09万 | 0.04% | 87,900 | -234,700 | -72.8% | -$8,998.40万 | 减仓 |
| FRO | FRONTLINE PLC | $3,360.61万 | 0.04% | 964,030 | 163,542 | 20.4% | $570.11万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $3,350.32万 | 0.04% | 2,351,100 | 1,219,300 | 107.7% | $1,737.50万 | 加仓 |
| TTAN | SERVICETITAN INC | $3,346.14万 | 0.04% | 527,283 | 404,692 | 330.1% | $2,568.18万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,342.11万 | 0.04% | 569,451 | 397,043 | 230.3% | $2,330.25万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $3,338.21万 | 0.04% | 3,656,309 | 2,643,833 | 261.1% | $2,413.82万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $3,334.80万 | 0.04% | 131,400 | 16,000 | 13.9% | $406.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $3,328.35万 | 0.04% | 72,200 | 48,600 | 205.9% | $2,240.41万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,323.35万 | 0.04% | 1,102,271 | 598,120 | 118.6% | $1,803.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,314.58万 | 0.04% | 84,900 | 11,000 | 14.9% | $429.45万 | 加仓 |
| HAL | HALLIBURTON CO | $3,312.92万 | 0.04% | 849,685 | 737,385 | 656.6% | $2,875.06万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $3,301.47万 | 0.04% | 548,600 | 208,500 | 61.3% | $1,254.75万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $3,261.39万 | 0.04% | 31,000,000 | 1,000,000 | 3.3% | $105.21万 | 加仓 |
| KVYO | KLAVIYO INC | $3,254.41万 | 0.04% | 1,672,359 | 795,506 | 90.7% | $1,548.05万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,251.69万 | 0.04% | 1,762,436 | 1,762,436 | — | $3,251.69万 | 新建仓 |
| EWZ | ISHARES INC 看跌期权 | $3,249.71万 | 0.04% | 846,500 | 686,400 | 428.7% | $2,635.09万 | 加仓 |
| WCC | WESCO INTL INC | $3,240.24万 | 0.04% | 118,421 | 11,511 | 10.8% | $314.96万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,237.59万 | 0.04% | 523,459 | -1,313,520 | -71.5% | -$8,124.12万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,233.91万 | 0.04% | 2,329,903 | 1,626,610 | 231.3% | $2,257.73万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $3,230.07万 | 0.04% | 83,200 | -3,800 | -4.4% | -$147.53万 | 减仓 |
| MAT | MATTEL INC | $3,227.49万 | 0.04% | 2,221,256 | -2,120,198 | -48.8% | -$3,080.65万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $3,227.12万 | 0.04% | 979,400 | -111,300 | -10.2% | -$366.73万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,223.23万 | 0.04% | 949,406 | 565,706 | 147.4% | $1,920.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,221.72万 | 0.04% | 531,198 | -2,472,913 | -82.3% | -$1.50亿 | 减仓 |
| CUBE | CUBESMART | $3,205.65万 | 0.04% | 874,666 | -309,228 | -26.1% | -$1,133.32万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,205.50万 | 0.04% | 346,991 | 156,353 | 82.0% | $1,444.39万 | 加仓 |
| MUSA | MURPHY USA INC | $3,203.64万 | 0.04% | 64,855 | 4,611 | 7.7% | $227.77万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,200.80万 | 0.04% | 1,778,224 | 927,665 | 109.1% | $1,669.80万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,199.94万 | 0.04% | 1,050,882 | 539,109 | 105.3% | $1,641.59万 | 加仓 |
| CELC | CELCUITY INC | $3,199.62万 | 0.04% | 280,324 | 280,324 | — | $3,199.62万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $3,194.45万 | 0.04% | 858,491 | 139,106 | 19.3% | $517.61万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,188.86万 | 0.04% | 830,000 | 129,900 | 18.6% | $499.08万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3,184.48万 | 0.04% | 208,000 | 45,300 | 27.8% | $693.54万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,182.57万 | 0.04% | 669,732 | 139,700 | 26.4% | $663.85万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看涨期权 | $3,180.05万 | 0.04% | 153,700 | -108,100 | -41.3% | -$2,236.59万 | 减仓 |
| SAN | BANCO SANTANDER SA | $3,166.26万 | 0.04% | 2,806,971 | 2,561,089 | 1,041.6% | $2,888.91万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $3,153.70万 | 0.04% | 350,100 | 285,000 | 437.8% | $2,567.28万 | 加仓 |
| GME | GAMESTOP CORP | $3,142.92万 | 0.04% | 1,364,114 | 781,814 | 134.3% | $1,801.30万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,115.70万 | 0.04% | 96,548 | -5,644 | -5.5% | -$182.14万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $3,115.64万 | 0.04% | 7,400 | 400 | 5.7% | $168.41万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,111.01万 | 0.04% | 7,389 | 7,389 | — | $3,111.01万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $3,099.17万 | 0.04% | 44,100 | 19,100 | 76.4% | $1,342.27万 | 加仓 |
| TBBB | BBB FOODS INC | $3,099.11万 | 0.04% | 876,198 | 876,198 | — | $3,099.11万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,097.17万 | 0.04% | 123,600 | -130,800 | -51.4% | -$3,277.59万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,095.84万 | 0.04% | 742,065 | -812,546 | -52.3% | -$3,389.88万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $3,095.24万 | 0.04% | 1,901,254 | 437,101 | 29.9% | $711.60万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $3,091.70万 | 0.04% | 1,193,708 | 1,084,708 | 995.1% | $2,809.39万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,086.21万 | 0.04% | 640,958 | -156,179 | -19.6% | -$752.00万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3,082.39万 | 0.04% | 51,000 | -11,200 | -18.0% | -$676.92万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $3,056.89万 | 0.04% | 280,500 | -124,400 | -30.7% | -$1,355.71万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $3,056.71万 | 0.04% | 2,477,008 | 243,274 | 10.9% | $300.21万 | 加仓 |
| GERN | GERON CORP | $3,048.11万 | 0.04% | 20,457,134 | 20,457,134 | — | $3,048.11万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $3,030.53万 | 0.04% | 12,500,000 | -15,410,000 | -55.2% | -$3,736.03万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,025.10万 | 0.04% | 465,400 | -1,128,100 | -70.8% | -$7,332.65万 | 减仓 |