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 |
|---|---|---|---|---|---|---|---|---|
| MSM | MSC INDL DIRECT INC | $2,729.95万 | 0.03% | 229,504 | -301,914 | -56.8% | -$3,591.27万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $2,728.85万 | 0.03% | 153,100 | -31,900 | -17.2% | -$568.59万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,728.67万 | 0.03% | 91,600 | -44,200 | -32.5% | -$1,316.67万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,720.40万 | 0.03% | 478,860 | 305,477 | 176.2% | $1,735.41万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $2,719.76万 | 0.03% | 173,200 | 150,800 | 673.2% | $2,368.01万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,718.49万 | 0.03% | 516,332 | 516,332 | — | $2,718.49万 | 新建仓 |
| NTRA | NATERA INC 看涨期权 | $2,714.50万 | 0.03% | 100,000 | 100,000 | — | $2,714.50万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $2,713.35万 | 0.03% | 48,400 | 23,500 | 94.4% | $1,317.43万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $2,710.13万 | 0.03% | 314,000 | 253,400 | 418.2% | $2,187.10万 | 加仓 |
| BN | BROOKFIELD CORP | $2,698.93万 | 0.03% | 633,708 | 633,708 | — | $2,698.93万 | 新建仓 |
| GGG | GRACO INC | $2,696.13万 | 0.03% | 356,584 | 356,584 | — | $2,696.13万 | 新建仓 |
| BDC | BELDEN INC | $2,695.58万 | 0.03% | 224,800 | 185,151 | 467.0% | $2,220.15万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,695.26万 | 0.03% | 162,600 | 40,600 | 33.3% | $672.99万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $2,693.95万 | 0.03% | 942,600 | 624,900 | 196.7% | $1,785.96万 | 加仓 |
| ATRO | ASTRONICS CORP | $2,689.55万 | 0.03% | 330,981 | -236,259 | -41.7% | -$1,919.84万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2,688.43万 | 0.03% | 183,900 | 117,700 | 177.8% | $1,720.66万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $2,686.11万 | 0.03% | 169,300 | -375,800 | -68.9% | -$5,962.44万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,674.68万 | 0.03% | 269,381 | 226,589 | 529.5% | $2,249.80万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $2,667.54万 | 0.03% | 501,700 | 368,000 | 275.2% | $1,956.66万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,662.54万 | 0.03% | 3,283,039 | 1,283,315 | 64.2% | $1,040.77万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,660.74万 | 0.03% | 841,741 | 765,579 | 1,005.2% | $2,420.00万 | 加仓 |
| — | BOOST RUN INC | $2,647.87万 | 0.03% | 970,625 | 970,625 | — | $2,647.87万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2,635.36万 | 0.03% | 262,800 | 40,500 | 18.2% | $406.13万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $2,631.67万 | 0.03% | 165,900 | 44,100 | 36.2% | $699.56万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2,629.70万 | 0.03% | 566,868 | -168,958 | -23.0% | -$783.80万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $2,627.89万 | 0.03% | 207,100 | 40,400 | 24.2% | $512.64万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $2,624.80万 | 0.03% | 27,200 | -61,400 | -69.3% | -$5,925.10万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $2,623.94万 | 0.03% | 74,400 | -95,600 | -56.2% | -$3,371.62万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2,622.72万 | 0.03% | 1,070,500 | 172,100 | 19.2% | $421.64万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,620.99万 | 0.03% | 264,000 | 58,600 | 28.5% | $581.78万 | 加仓 |
| ALL | ALLSTATE CORP | $2,619.20万 | 0.03% | 110,078 | -167,977 | -60.4% | -$3,996.84万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,618.76万 | 0.03% | 821,701 | -183,502 | -18.3% | -$584.82万 | 减仓 |
| — | GATES INDL CORP PLC | $2,618.13万 | 0.03% | 936,051 | 387,189 | 70.5% | $1,082.97万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $2,612.59万 | 0.03% | 129,400 | 49,400 | 61.8% | $997.39万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,609.15万 | 0.03% | 1,007,394 | -26,951 | -2.6% | -$69.80万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,599.57万 | 0.03% | 145,561 | -8,042 | -5.2% | -$143.62万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,587.98万 | 0.03% | 1,301,799 | 777,258 | 148.2% | $1,545.19万 | 加仓 |
| INVA | INNOVIVA INC | $2,587.97万 | 0.03% | 24,105,000 | 5,000,000 | 26.2% | $536.81万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,582.53万 | 0.03% | 373,252 | -134,873 | -26.5% | -$933.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $2,577.87万 | 0.03% | 50,600 | -400 | -0.8% | -$20.38万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $2,574.27万 | 0.03% | 522,800 | 58,000 | 12.5% | $285.59万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,573.77万 | 0.03% | 836,455 | -142,381 | -14.5% | -$438.11万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,565.86万 | 0.03% | 67,457 | -58,265 | -46.3% | -$2,216.23万 | 减仓 |
| CRAI | CRA INTL INC | $2,563.71万 | 0.03% | 180,162 | 116,235 | 181.8% | $1,654.02万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $2,562.59万 | 0.03% | 347,000 | 347,000 | — | $2,562.59万 | 新建仓 |
| PNR | PENTAIR PLC | $2,557.37万 | 0.03% | 333,599 | 333,599 | — | $2,557.37万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $2,553.40万 | 0.03% | 72,400 | 23,300 | 47.5% | $821.74万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,547.81万 | 0.03% | 21,500,000 | 7,245,000 | 50.8% | $858.55万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2,541.28万 | 0.03% | 75,900 | -26,300 | -25.7% | -$880.58万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $2,533.80万 | 0.03% | 586,800 | 42,900 | 7.9% | $185.24万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $2,519.28万 | 0.03% | 360,000 | -100,000 | -21.7% | -$699.80万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2,518.71万 | 0.03% | 2,980,532 | 1,306,602 | 78.1% | $1,104.15万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,516.85万 | 0.03% | 23,500,000 | -19,536,000 | -45.4% | -$2,092.31万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $2,500.67万 | 0.03% | 218,800 | 18,700 | 9.3% | $213.72万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $2,494.25万 | 0.03% | 95,800 | -3,200 | -3.2% | -$83.32万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2,493.35万 | 0.03% | 193,148 | 193,148 | — | $2,493.35万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $2,482.44万 | 0.03% | 158,400 | 150,000 | 1,785.7% | $2,350.80万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,477.28万 | 0.03% | 828,798 | 31,234 | 3.9% | $93.36万 | 加仓 |
| DUOL | DUOLINGO INC | $2,473.55万 | 0.03% | 215,054 | 215,054 | — | $2,473.55万 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $2,473.52万 | 0.03% | 1,368,100 | -279,800 | -17.0% | -$505.88万 | 减仓 |
| LIN | LINDE PLC | $2,472.80万 | 0.03% | 47,651 | -41,197 | -46.4% | -$2,137.88万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,466.05万 | 0.03% | 925,000 | 439,165 | 90.4% | $1,170.81万 | 加仓 |
| IDA | IDACORP INC | $2,462.88万 | 0.03% | 162,781 | 73,821 | 83.0% | $1,116.91万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $2,461.76万 | 0.03% | 2,140,664 | 2,140,664 | — | $2,461.76万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2,461.43万 | 0.03% | 659,900 | 288,900 | 77.9% | $1,077.60万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $2,458.19万 | 0.03% | 200,800 | -64,300 | -24.3% | -$787.16万 | 减仓 |
| HRI | HERC HLDGS INC | $2,449.55万 | 0.03% | 170,891 | 47,598 | 38.6% | $682.27万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $2,448.26万 | 0.03% | 235,500 | 192,500 | 447.7% | $2,001.23万 | 加仓 |
| NOVT | NOVANTA INC | $2,444.36万 | 0.03% | 150,663 | 42,558 | 39.4% | $690.46万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $2,443.71万 | 0.03% | 20,800 | 6,100 | 41.5% | $716.66万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,435.70万 | 0.03% | 347,609 | -1,466,327 | -80.8% | -$1.03亿 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,433.80万 | 0.03% | 62,174 | 42,655 | 218.5% | $1,669.73万 | 加仓 |
| ICUI | ICU MED INC | $2,425.78万 | 0.03% | 165,469 | 82,302 | 99.0% | $1,206.55万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $2,424.25万 | 0.03% | 1,190,691 | 1,190,691 | — | $2,424.25万 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $2,422.78万 | 0.03% | 696,200 | 593,200 | 575.9% | $2,064.34万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,417.40万 | 0.03% | 1,183,260 | -14,277 | -1.2% | -$29.17万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $2,411.87万 | 0.03% | 3,979,980 | 488,701 | 14.0% | $296.15万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $2,405.35万 | 0.03% | 603,753 | -484,431 | -44.5% | -$1,929.97万 | 减仓 |
| VLUE | ISHARES TR | $2,400.40万 | 0.03% | 120,134 | 74,360 | 162.5% | $1,485.79万 | 加仓 |
| UDR | UDR INC | $2,399.83万 | 0.03% | 601,160 | 335,074 | 125.9% | $1,337.62万 | 加仓 |
| PLD | PROLOGIS INC. | $2,395.06万 | 0.03% | 176,796 | 176,796 | — | $2,395.06万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $2,387.28万 | 0.03% | 112,200 | 38,300 | 51.8% | $814.91万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $2,378.50万 | 0.03% | 250,000 | 150,000 | 150.0% | $1,427.10万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $2,378.43万 | 0.03% | 484,900 | 334,200 | 221.8% | $1,639.25万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $2,370.65万 | 0.03% | 61,300 | 50,900 | 489.4% | $1,968.46万 | 加仓 |
| FIVN | FIVE9 INC | $2,367.87万 | 0.03% | 1,110,631 | -1,205,703 | -52.1% | -$2,570.56万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,364.93万 | 0.03% | 91,696 | -50,228 | -35.4% | -$1,295.43万 | 减仓 |
| SSRM | SSR MINING IN | $2,359.53万 | 0.03% | 834,069 | -377,795 | -31.2% | -$1,068.76万 | 减仓 |
| BROS | DUTCH BROS INC | $2,359.28万 | 0.03% | 328,545 | -2,448,696 | -88.2% | -$1.76亿 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,349.52万 | 0.03% | 229,468 | 159,323 | 227.1% | $1,631.31万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $2,345.53万 | 0.03% | 44,900 | 100 | 0.2% | $5.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2,343.68万 | 0.03% | 71,600 | -18,400 | -20.4% | -$602.29万 | 减仓 |
| ROG | ROGERS CORP | $2,336.72万 | 0.03% | 142,718 | 136,949 | 2,373.9% | $2,242.27万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,334.80万 | 0.03% | 309,450 | -156,687 | -33.6% | -$1,182.20万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $2,328.22万 | 0.03% | 942,600 | 195,700 | 26.2% | $483.38万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,327.28万 | 0.03% | 289,247 | -39,213 | -11.9% | -$315.51万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,324.02万 | 0.03% | 197,621 | -79,261 | -28.6% | -$932.11万 | 减仓 |
| EXPO | EXPONENT INC | $2,318.09万 | 0.03% | 394,502 | -125,951 | -24.2% | -$740.09万 | 重新持有 |
| DASH | DOORDASH INC | $2,316.98万 | 0.03% | 23,500,000 | 23,500,000 | — | $2,316.98万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,315.53万 | 0.03% | 381,659 | 319,171 | 510.8% | $1,936.41万 | 加仓 |