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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC 看跌期权 | $2,460.06万 | 0.03% | 543,900 | 232,000 | 74.4% | $1,049.34万 | 加仓 |
| FLO | FLOWERS FOODS INC | $2,441.33万 | 0.03% | 2,995,501 | 980,873 | 48.7% | $799.41万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2,430.77万 | 0.03% | 148,100 | -99,800 | -40.3% | -$1,638.02万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $2,429.46万 | 0.03% | 21,000,000 | 21,000,000 | — | $2,429.46万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,428.27万 | 0.03% | 123,100 | -22,600 | -15.5% | -$445.81万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,426.81万 | 0.03% | 231,721 | -85,266 | -26.9% | -$892.99万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,421.93万 | 0.03% | 414,217 | -1,005,383 | -70.8% | -$5,878.47万 | 重新持有 |
| PFE | PFIZER INC 看跌期权 | $2,417.69万 | 0.03% | 861,000 | 49,400 | 6.1% | $138.72万 | 加仓 |
| MSCI | MSCI INC | $2,416.27万 | 0.03% | 44,828 | 44,828 | — | $2,416.27万 | 新建仓 |
| BPOP | POPULAR INC | $2,403.63万 | 0.03% | 179,148 | 91,667 | 104.8% | $1,229.90万 | 加仓 |
| VTRS | VIATRIS INC | $2,400.97万 | 0.03% | 1,777,181 | 1,737,287 | 4,354.8% | $2,347.07万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,399.68万 | 0.03% | 1,436,936 | 216,382 | 17.7% | $361.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,377.48万 | 0.03% | 392,000 | -153,900 | -28.2% | -$933.40万 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $2,365.00万 | 0.03% | 247,800 | 123,200 | 98.9% | $1,175.82万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $2,356.40万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看跌期权 | $2,354.51万 | 0.03% | 309,600 | 92,800 | 42.8% | $705.74万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,350.62万 | 0.03% | 490,018 | -44,288 | -8.3% | -$212.45万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $2,341.03万 | 0.03% | 633,738 | 215,508 | 51.5% | $796.09万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,331.97万 | 0.03% | 464,907 | 280,290 | 151.8% | $1,405.93万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $2,330.37万 | 0.03% | 212,800 | -42,200 | -16.5% | -$462.13万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,330.30万 | 0.03% | 1,900,738 | 1,411,330 | 288.4% | $1,730.29万 | 加仓 |
| ITA | ISHARES TR 看跌期权 | $2,323.12万 | 0.03% | 106,200 | -19,800 | -15.7% | -$433.12万 | 减仓 |
| CDE | COEUR MNG INC | $2,319.20万 | 0.03% | 1,237,314 | 386,257 | 45.4% | $723.99万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,314.03万 | 0.03% | 806,000 | -71,400 | -8.1% | -$204.99万 | 减仓 |
| SHC | SOTERA HEALTH CO | $2,308.03万 | 0.03% | 1,609,505 | 575,645 | 55.7% | $825.47万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $2,301.47万 | 0.03% | 1,240,018 | -1,543,358 | -55.4% | -$2,864.47万 | 减仓 |
| IOT | SAMSARA INC | $2,291.62万 | 0.03% | 723,136 | 212,450 | 41.6% | $673.25万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,285.90万 | 0.03% | 1,034,345 | -165,590 | -13.8% | -$365.95万 | 减仓 |
| IMAX | IMAX CORP 看跌期权 | $2,280.60万 | 0.03% | 600,000 | -308,500 | -34.0% | -$1,172.61万 | 减仓 |
| KSS | KOHLS CORP | $2,277.16万 | 0.03% | 1,765,243 | 1,765,243 | — | $2,277.16万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,274.40万 | 0.03% | 67,300 | -181,000 | -72.9% | -$6,116.90万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,273.57万 | 0.03% | 5,400 | 800 | 17.4% | $336.83万 | 加仓 |
| APG | API GROUP CORP | $2,273.28万 | 0.03% | 561,027 | 138,929 | 32.9% | $562.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,272.21万 | 0.03% | 58,000 | -113,300 | -66.1% | -$4,438.64万 | 减仓 |
| UBS | UBS GROUP AG | $2,270.51万 | 0.03% | 581,139 | 406,713 | 233.2% | $1,589.03万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2,266.19万 | 0.03% | 446,100 | 268,100 | 150.6% | $1,361.95万 | 加仓 |
| — | BITFARMS LTD | $2,263.79万 | 0.03% | 11,612,813 | 10,511,681 | 954.6% | $2,049.14万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,262.12万 | 0.03% | 240,702 | -2,402,088 | -90.9% | -$2.26亿 | 减仓 |
| — | NEXTERA ENERGY INC | $2,256.97万 | 0.03% | 399,500 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $2,254.39万 | 0.03% | 3,533,531 | 3,128,616 | 772.7% | $1,996.06万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $2,253.23万 | 0.03% | 72,500 | 49,200 | 211.2% | $1,529.09万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2,253.19万 | 0.03% | 251,500 | 15,200 | 6.4% | $136.18万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $2,250.41万 | 0.03% | 403,300 | 348,900 | 641.4% | $1,946.86万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,246.23万 | 0.03% | 265,543 | -715,429 | -72.9% | -$6,051.81万 | 重新持有 |
| ALGT | ALLEGIANT TRAVEL CO | $2,243.85万 | 0.03% | 276,882 | 220,433 | 390.5% | $1,786.39万 | 重新持有 |
| KBR | KBR INC | $2,229.67万 | 0.03% | 604,903 | 120,990 | 25.0% | $445.97万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $2,229.51万 | 0.03% | 200,100 | -33,200 | -14.2% | -$369.91万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2,217.21万 | 0.03% | 134,100 | -81,800 | -37.9% | -$1,352.48万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $2,215.86万 | 0.03% | 192,700 | 19,100 | 11.0% | $219.63万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $2,214.74万 | 0.03% | 184,500 | -363,600 | -66.3% | -$4,364.65万 | 减仓 |
| NFLX | NETFLIX INC. | $2,211.45万 | 0.03% | 230,000 | 230,000 | — | $2,211.45万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $2,204.26万 | 0.03% | 1,712,709 | -344,393 | -16.7% | -$443.23万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $2,202.87万 | 0.03% | 163,600 | -43,300 | -20.9% | -$583.03万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $2,200.72万 | 0.03% | 203,300 | -364,300 | -64.2% | -$3,943.55万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,198.83万 | 0.03% | 276,200 | 18,400 | 7.1% | $146.48万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $2,191.93万 | 0.03% | 182,600 | -63,400 | -25.8% | -$761.05万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,188.47万 | 0.03% | 17,912,000 | 10,412,000 | 138.8% | $1,272.13万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2,187.90万 | 0.03% | 275,000 | 5,000 | 1.9% | $39.78万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,186.50万 | 0.03% | 692,589 | 390,465 | 129.2% | $1,232.70万 | 加仓 |
| ADSK | AUTODESK INC | $2,184.69万 | 0.03% | 91,257 | -960,884 | -91.3% | -$2.30亿 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $2,183.36万 | 0.03% | 135,000 | -277,600 | -67.3% | -$4,489.62万 | 减仓 |
| BTG | B2GOLD CORP | $2,181.44万 | 0.03% | 4,815,787 | -1,737,832 | -26.5% | -$787.20万 | 减仓 |
| HTO | H2O AMERICA | $2,177.41万 | 0.03% | 371,129 | 371,129 | — | $2,177.41万 | 新建仓 |
| RBA | RB GLOBAL INC | $2,174.51万 | 0.03% | 226,830 | 176,896 | 354.3% | $1,695.81万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,165.33万 | 0.03% | 109,200 | -93,300 | -46.1% | -$1,850.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,164.54万 | 0.03% | 89,300 | -38,700 | -30.2% | -$938.05万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $2,163.72万 | 0.03% | 240,200 | 103,000 | 75.1% | $927.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $2,162.08万 | 0.03% | 73,500 | -4,100 | -5.3% | -$120.61万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $2,160.80万 | 0.03% | 518,800 | -831,500 | -61.6% | -$3,463.20万 | 减仓 |
| PATH | UIPATH INC | $2,160.26万 | 0.03% | 1,946,182 | -5,453,002 | -73.7% | -$6,052.83万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $2,158.79万 | 0.03% | 41,300 | 26,600 | 181.0% | $1,390.41万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,151.60万 | 0.03% | 697,438 | 493,756 | 242.4% | $1,523.24万 | 重新持有 |
| NOW | SERVICENOW INC 看涨期权 | $2,147.46万 | 0.03% | 205,400 | -27,600 | -11.8% | -$288.56万 | 减仓 |
| GLD | SPDR GOLD TR | $2,145.04万 | 0.03% | 49,851 | 38,551 | 341.2% | $1,658.81万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2,125.38万 | 0.03% | 30,000 | -32,000 | -51.6% | -$2,267.07万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,122.70万 | 0.03% | 68,300 | 59,300 | 658.9% | $1,842.98万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,119.31万 | 0.03% | 310,204 | 95,012 | 44.2% | $649.12万 | 加仓 |
| DOO | BRP INC | $2,111.93万 | 0.03% | 294,179 | 234,598 | 393.7% | $1,684.19万 | 加仓 |
| BKU | BANKUNITED INC | $2,107.43万 | 0.03% | 466,659 | 26,114 | 5.9% | $117.93万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,105.27万 | 0.03% | 1,197,537 | 357,411 | 42.5% | $628.33万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2,099.90万 | 0.03% | 123,502 | -90,969 | -42.4% | -$1,546.75万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $2,096.10万 | 0.03% | 99,800 | 800 | 0.8% | $16.80万 | 加仓 |
| TNET | TRINET GROUP INC | $2,094.70万 | 0.03% | 574,992 | -289,950 | -33.5% | -$1,056.29万 | 减仓 |
| VVV | VALVOLINE INC | $2,094.04万 | 0.03% | 621,746 | 621,746 | — | $2,094.04万 | 新建仓 |
| IAG | IAMGOLD CORP | $2,093.45万 | 0.03% | 1,113,352 | -413,847 | -27.1% | -$778.16万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,090.40万 | 0.03% | 167,500 | 3,300 | 2.0% | $41.18万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $2,082.27万 | 0.03% | 15,100 | 400 | 2.7% | $55.16万 | 加仓 |
| KMPR | KEMPER CORP | $2,080.25万 | 0.03% | 680,709 | 80,979 | 13.5% | $247.47万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,079.66万 | 0.03% | 1,116,297 | -683,340 | -38.0% | -$1,273.06万 | 减仓 |
| INVA | INNOVIVA INC | $2,078.55万 | 0.03% | 19,105,000 | 4,105,000 | 27.4% | $446.61万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $2,075.09万 | 0.03% | 44,800 | 2,200 | 5.2% | $101.90万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,071.82万 | 0.03% | 964,985 | 964,985 | — | $2,071.82万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2,060.36万 | 0.03% | 1,977,316 | 1,790,677 | 959.4% | $1,865.89万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,058.24万 | 0.03% | 66,500 | -4,800 | -6.7% | -$148.56万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $2,056.05万 | 0.03% | 65,400 | -32,200 | -33.0% | -$1,012.30万 | 减仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $2,055.10万 | 0.03% | 379,800 | 3,500 | 0.9% | $18.94万 | 加仓 |
| QGEN | QIAGEN NV | $2,049.70万 | 0.03% | 511,912 | 511,912 | — | $2,049.70万 | 新建仓 |
| ASAN | ASANA INC | $2,049.63万 | 0.03% | 3,202,548 | 2,171,629 | 210.6% | $1,389.84万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $2,039.72万 | 0.03% | 1,209,800 | 590,500 | 95.3% | $995.58万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,039.60万 | 0.03% | 478,667 | 203,295 | 73.8% | $866.24万 | 加仓 |