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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $3,023.13万 | 0.04% | 79,577 | 73,585 | 1,228.1% | $2,795.49万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $3,017.30万 | 0.04% | 364,100 | 94,300 | 35.0% | $781.46万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3,014.44万 | 0.04% | 849,617 | -685,684 | -44.7% | -$2,432.81万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,014.14万 | 0.04% | 612,630 | 612,630 | — | $3,014.14万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3,007.23万 | 0.04% | 3,428,999 | 1,455,041 | 73.7% | $1,276.07万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $3,006.36万 | 0.04% | 256,800 | 61,100 | 31.2% | $715.30万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,995.87万 | 0.04% | 141,924 | 17,179 | 13.8% | $362.63万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,982.24万 | 0.04% | 400,300 | 261,400 | 188.2% | $1,947.43万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2,980.20万 | 0.04% | 2,063,406 | 1,530,358 | 287.1% | $2,210.32万 | 加仓 |
| PI | IMPINJ INC | $2,969.38万 | 0.04% | 289,131 | 289,131 | — | $2,969.38万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,969.06万 | 0.04% | 879,982 | 879,982 | — | $2,969.06万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,965.60万 | 0.04% | 138,800 | -152,900 | -52.4% | -$3,266.86万 | 减仓 |
| T | AT&T INC 看涨期权 | $2,965.39万 | 0.04% | 1,022,900 | -355,200 | -25.8% | -$1,029.72万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $2,963.17万 | 0.04% | 3,288,757 | 2,894,878 | 735.0% | $2,608.29万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $2,949.95万 | 0.04% | 1,960,100 | -42,000 | -2.1% | -$63.21万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2,938.08万 | 0.04% | 403,860 | 365,396 | 950.0% | $2,658.26万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,927.82万 | 0.04% | 508,125 | -181,157 | -26.3% | -$1,043.83万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2,924.47万 | 0.04% | 233,100 | -270,000 | -53.7% | -$3,387.42万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $2,923.37万 | 0.04% | 26,800 | 16,300 | 155.2% | $1,778.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,919.20万 | 0.04% | 48,300 | -226,700 | -82.4% | -$1.37亿 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $2,910.84万 | 0.04% | 786,500 | 616,500 | 362.6% | $2,281.67万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $2,909.38万 | 0.04% | 73,100 | 19,500 | 36.4% | $776.10万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $2,907.61万 | 0.04% | 147,400 | -61,800 | -29.5% | -$1,219.07万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $2,902.35万 | 0.04% | 410,400 | 392,500 | 2,192.7% | $2,775.76万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $2,897.01万 | 0.04% | 2,722,754 | -2,649,250 | -49.3% | -$2,818.80万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2,891.03万 | 0.04% | 78,100 | 35,300 | 82.5% | $1,306.70万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,889.22万 | 0.04% | 170,909 | 24,992 | 17.1% | $422.49万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $2,882.56万 | 0.04% | 212,000 | 47,600 | 29.0% | $647.22万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2,875.83万 | 0.04% | 164,700 | -131,300 | -44.4% | -$2,292.63万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $2,856.63万 | 0.04% | 120,900 | 45,600 | 60.6% | $1,077.44万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2,855.00万 | 0.04% | 735,826 | 662,256 | 900.2% | $2,569.55万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,853.72万 | 0.04% | 210,669 | 95,976 | 83.7% | $1,300.09万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $2,847.25万 | 0.04% | 229,100 | -45,400 | -16.5% | -$564.23万 | 减仓 |
| LII | LENNOX INTL INC | $2,846.97万 | 0.04% | 61,340 | -8,187 | -11.8% | -$379.98万 | 减仓 |
| PHVS | PHARVARIS N V | $2,844.82万 | 0.04% | 1,007,016 | 295,391 | 41.5% | $834.48万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $2,825.39万 | 0.04% | 221,200 | 46,300 | 26.5% | $591.39万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,822.49万 | 0.04% | 1,128,543 | 1,128,543 | — | $2,822.49万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,816.59万 | 0.04% | 9,414,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $2,812.54万 | 0.04% | 133,100 | 8,300 | 6.7% | $175.39万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $2,809.85万 | 0.04% | 425,800 | 8,900 | 2.1% | $58.73万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,801.04万 | 0.04% | 797,564 | 387,669 | 94.6% | $1,361.49万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $2,796.85万 | 0.04% | 218,726 | 1,524 | 0.7% | $19.49万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,791.91万 | 0.04% | 125,722 | -425,919 | -77.2% | -$9,458.38万 | 减仓 |
| CNX | CNX RES CORP | $2,787.35万 | 0.04% | 723,049 | 15,005 | 2.1% | $57.84万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $2,785.45万 | 0.04% | 725,000 | -240,100 | -24.9% | -$922.46万 | 减仓 |
| UL | UNILEVER PLC | $2,784.96万 | 0.04% | 488,846 | 488,846 | — | $2,784.96万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,777.60万 | 0.04% | 153,603 | -106,612 | -41.0% | -$1,927.86万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,774.99万 | 0.04% | 178,433 | 51,106 | 40.1% | $794.80万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,774.77万 | 0.04% | 976,000 | 162,500 | 20.0% | $461.99万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $2,765.85万 | 0.04% | 289,800 | 20,800 | 7.7% | $198.52万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,753.43万 | 0.04% | 28,500,000 | 11,000,000 | 62.9% | $1,062.73万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,742.05万 | 0.04% | 713,365 | 525,065 | 278.8% | $2,018.26万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $2,737.50万 | 0.04% | 961,540 | 961,540 | — | $2,737.50万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,734.85万 | 0.04% | 169,100 | -52,200 | -23.6% | -$844.23万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,731.43万 | 0.03% | 42,000 | 42,000 | — | $2,731.43万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $2,713.01万 | 0.03% | 2,493,575 | 1,393,691 | 126.7% | $1,516.34万 | 加仓 |
| CRK | COMSTOCK RES INC | $2,708.53万 | 0.03% | 1,284,883 | 1,158,449 | 916.2% | $2,442.01万 | 加仓 |
| FCN | FTI CONSULTING INC | $2,706.95万 | 0.03% | 153,134 | -67,985 | -30.7% | -$1,201.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,704.57万 | 0.03% | 376,000 | -127,300 | -25.3% | -$915.67万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2,703.09万 | 0.03% | 399,392 | 248,029 | 163.9% | $1,678.66万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,683.09万 | 0.03% | 177,900 | -119,600 | -40.2% | -$1,803.81万 | 减仓 |
| AMBA | AMBARELLA INC | $2,682.93万 | 0.03% | 521,211 | -250,822 | -32.5% | -$1,291.11万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,672.96万 | 0.03% | 598,379 | 598,379 | — | $2,672.96万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $2,667.97万 | 0.03% | 57,600 | 13,900 | 31.8% | $643.83万 | 加仓 |
| CME | CME GROUP INC | $2,658.15万 | 0.03% | 90,000 | -22,620 | -20.1% | -$668.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2,647.44万 | 0.03% | 90,000 | 11,200 | 14.2% | $329.46万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $2,639.30万 | 0.03% | 222,500 | -142,800 | -39.1% | -$1,693.89万 | 减仓 |
| — | PPL CAP FDG INC | $2,638.19万 | 0.03% | 22,500,000 | 22,500,000 | — | $2,638.19万 | 新建仓 |
| MNDY | MONDAY COM LTD | $2,628.52万 | 0.03% | 380,339 | 380,339 | — | $2,628.52万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,614.72万 | 0.03% | 22,500,000 | 5,000,000 | 28.6% | $581.05万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,605.46万 | 0.03% | 125,100 | -96,700 | -43.6% | -$2,013.97万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,587.68万 | 0.03% | 982,789 | -5,358,322 | -84.5% | -$1.41亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $2,585.29万 | 0.03% | 1,085,800 | 622,000 | 134.1% | $1,480.98万 | 加仓 |
| INTA | INTAPP INC | $2,577.44万 | 0.03% | 1,003,287 | 870,318 | 654.5% | $2,235.85万 | 加仓 |
| PGEN | PRECIGEN INC | $2,571.37万 | 0.03% | 6,644,361 | -7,079,780 | -51.6% | -$2,739.87万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $2,568.12万 | 0.03% | 264,400 | 151,800 | 134.8% | $1,474.43万 | 加仓 |
| LRN | STRIDE INC | $2,567.24万 | 0.03% | 291,169 | -23,060 | -7.3% | -$203.32万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $2,566.69万 | 0.03% | 1,131,200 | 285,100 | 33.7% | $646.89万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,562.15万 | 0.03% | 315,419 | 315,419 | — | $2,562.15万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2,560.93万 | 0.03% | 102,200 | -70,100 | -40.7% | -$1,756.57万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,550.92万 | 0.03% | 1,368,518 | 596,018 | 77.2% | $1,110.98万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,531.27万 | 0.03% | 978,836 | 429,064 | 78.0% | $1,109.56万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,530.68万 | 0.03% | 23,200 | 15,000 | 182.9% | $1,636.21万 | 加仓 |
| BBNX | BETA BIONICS INC | $2,530.09万 | 0.03% | 2,525,040 | 1,537,689 | 155.7% | $1,540.76万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,524.18万 | 0.03% | 122,000 | 18,200 | 17.5% | $376.56万 | 加仓 |
| CALX | CALIX INC | $2,517.17万 | 0.03% | 513,814 | 513,814 | — | $2,517.17万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $2,515.37万 | 0.03% | 2,179,700 | 17,600 | 0.8% | $20.31万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,513.99万 | 0.03% | 171,475 | 64,511 | 60.3% | $945.80万 | 加仓 |
| NU | NU HLDGS LTD | $2,512.89万 | 0.03% | 1,748,709 | -1,440,466 | -45.2% | -$2,069.95万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,508.81万 | 0.03% | 402,117 | -11,588 | -2.8% | -$72.30万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,496.38万 | 0.03% | 821,179 | -1,018,697 | -55.4% | -$3,096.84万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $2,494.13万 | 0.03% | 216,900 | 83,200 | 62.2% | $956.72万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,492.82万 | 0.03% | 372,007 | 230,231 | 162.4% | $1,542.78万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $2,491.50万 | 0.03% | 598,200 | -519,700 | -46.5% | -$2,164.55万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $2,484.39万 | 0.03% | 162,900 | 18,100 | 12.5% | $276.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $2,481.53万 | 0.03% | 241,700 | -164,400 | -40.5% | -$1,687.89万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,470.79万 | 0.03% | 1,005,203 | 687,114 | 216.0% | $1,688.93万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,469.10万 | 0.03% | 586,485 | -551,472 | -48.5% | -$2,321.70万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,467.79万 | 0.03% | 890,900 | -1,717,394 | -65.8% | -$4,757.18万 | 重新持有 |
| GLW | CORNING INC 看跌期权 | $2,462.42万 | 0.03% | 181,100 | -20,900 | -10.3% | -$284.18万 | 减仓 |