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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO 看涨期权 | $2,030.32万 | 0.03% | 139,800 | 4,000 | 2.9% | $58.09万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,023.67万 | 0.03% | 896,618 | 115,624 | 14.8% | $260.96万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $2,007.64万 | 0.03% | 23,200 | -12,200 | -34.5% | -$1,055.74万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,001.21万 | 0.03% | 3,978,557 | 1,037,064 | 35.3% | $521.64万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $1,994.79万 | 0.03% | 63,500 | -24,000 | -27.4% | -$753.94万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,990.57万 | 0.03% | 2,897,484 | -834,398 | -22.4% | -$573.23万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,988.61万 | 0.03% | 162,841 | 162,841 | — | $1,988.61万 | 新建仓 |
| — | Q2 HLDGS INC | $1,987.03万 | 0.03% | 20,000,000 | -42,716,000 | -68.1% | -$4,243.91万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,977.51万 | 0.03% | 21,500 | -7,100 | -24.8% | -$653.04万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,976.36万 | 0.03% | 164,300 | -487,800 | -74.8% | -$5,867.75万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,973.37万 | 0.03% | 394,910 | 324,891 | 464.0% | $1,623.48万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,968.95万 | 0.03% | 204,100 | 136,300 | 201.0% | $1,314.89万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1,966.46万 | 0.03% | 87,000 | 12,300 | 16.5% | $278.02万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $1,963.30万 | 0.03% | 1,070,500 | 361,700 | 51.0% | $663.36万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,955.76万 | 0.03% | 294,187 | -281,028 | -48.9% | -$1,868.27万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,954.99万 | 0.03% | 240,437 | 63,300 | 35.7% | $514.69万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,954.59万 | 0.03% | 202,800 | 61,800 | 43.8% | $595.63万 | 加仓 |
| EFOR | ASGN INC | $1,953.48万 | 0.03% | 504,645 | 504,645 | — | $1,953.48万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $1,948.45万 | 0.02% | 676,544 | -372,026 | -35.5% | -$1,071.43万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,943.58万 | 0.02% | 185,900 | 111,100 | 148.5% | $1,161.55万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,941.50万 | 0.02% | 152,000 | -3,936,200 | -96.3% | -$5.03亿 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,939.29万 | 0.02% | 756,060 | 385,881 | 104.2% | $989.78万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,931.10万 | 0.02% | 531,984 | -1,696 | -0.3% | -$6.16万 | 减仓 |
| SIL | GLOBAL X FDS | $1,927.50万 | 0.02% | 213,976 | 135,374 | 172.2% | $1,219.45万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,920.82万 | 0.02% | 49,200 | -49,200 | -50.0% | -$1,920.82万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1,909.82万 | 0.02% | 168,400 | -10,800 | -6.0% | -$122.48万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,906.77万 | 0.02% | 2,256,535 | -717,393 | -24.1% | -$606.20万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,906.09万 | 0.02% | 468,556 | 37,155 | 8.6% | $151.15万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,901.90万 | 0.02% | 292,600 | -376,500 | -56.3% | -$2,447.25万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,899.67万 | 0.02% | 482,272 | 224,432 | 87.0% | $884.04万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,896.49万 | 0.02% | 883,846 | 746,185 | 542.0% | $1,601.11万 | 加仓 |
| VMI | VALMONT INDS INC | $1,894.40万 | 0.02% | 47,411 | 47,411 | — | $1,894.40万 | 新建仓 |
| TAL | TAL ED GROUP | $1,890.96万 | 0.02% | 1,663,111 | 1,663,111 | — | $1,890.96万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,871.45万 | 0.02% | 893,295 | 893,295 | — | $1,871.45万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,868.00万 | 0.02% | 273,700 | 189,800 | 226.2% | $1,295.38万 | 加仓 |
| DAN | DANA INC | $1,867.52万 | 0.02% | 554,983 | 504,983 | 1,010.0% | $1,699.27万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,863.20万 | 0.02% | 170,000 | 51,000 | 42.9% | $558.96万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,856.94万 | 0.02% | 15,000,000 | 7,500,000 | 100.0% | $928.47万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,856.40万 | 0.02% | 424,515 | -316,441 | -42.7% | -$1,383.80万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,856.13万 | 0.02% | 328,460 | 284,160 | 641.4% | $1,605.79万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,855.41万 | 0.02% | 239,500 | -148,600 | -38.3% | -$1,151.20万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,853.50万 | 0.02% | 126,709 | 126,709 | — | $1,853.50万 | 新建仓 |
| COHR | COHERENT CORP 看涨期权 | $1,850.89万 | 0.02% | 77,700 | 70,000 | 909.1% | $1,667.47万 | 加仓 |
| T | AT&T INC | $1,847.02万 | 0.02% | 637,122 | -12,403,764 | -95.1% | -$3.60亿 | 减仓 |
| INTU | INTUIT 看跌期权 | $1,846.26万 | 0.02% | 42,700 | 13,000 | 43.8% | $562.09万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $1,843.22万 | 0.02% | 21,300 | -4,700 | -18.1% | -$406.72万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,843.21万 | 0.02% | 356,176 | 235,802 | 195.9% | $1,220.28万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,841.85万 | 0.02% | 349,034 | 324,922 | 1,347.6% | $1,714.61万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,836.79万 | 0.02% | 149,600 | -822,400 | -84.6% | -$1.01亿 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,833.73万 | 0.02% | 33,400 | -17,600 | -34.5% | -$966.28万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $1,831.02万 | 0.02% | 121,800 | -5,500 | -4.3% | -$82.68万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $1,830.88万 | 0.02% | 74,800 | -61,500 | -45.1% | -$1,505.34万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $1,829.50万 | 0.02% | 618,700 | 27,600 | 4.7% | $81.61万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,826.27万 | 0.02% | 56,973 | -322,504 | -85.0% | -$1.03亿 | 减仓 |
| OSK | OSHKOSH CORP | $1,822.31万 | 0.02% | 123,790 | -51,348 | -29.3% | -$755.89万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $1,818.87万 | 0.02% | 246,090 | -624,011 | -71.7% | -$4,612.11万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $1,814.48万 | 0.02% | 789,935 | -17,217 | -2.1% | -$39.55万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1,813.43万 | 0.02% | 159,900 | -48,900 | -23.4% | -$554.57万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,812.36万 | 0.02% | 660,000 | 265,800 | 67.4% | $729.89万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,810.87万 | 0.02% | 134,467 | -560,009 | -80.6% | -$7,541.64万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1,809.55万 | 0.02% | 241,402 | -143,787 | -37.3% | -$1,077.83万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,793.61万 | 0.02% | 647,511 | -933,891 | -59.1% | -$2,586.88万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,788.90万 | 0.02% | 183,628 | 149,268 | 434.4% | $1,454.17万 | 加仓 |
| ARDX | ARDELYX INC | $1,787.57万 | 0.02% | 2,984,261 | 2,025,571 | 211.3% | $1,213.32万 | 加仓 |
| KFY | KORN FERRY | $1,787.09万 | 0.02% | 283,891 | 10,293 | 3.8% | $64.79万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $1,786.40万 | 0.02% | 1,760,000 | 1,760,000 | — | $1,786.40万 | 新建仓 |
| — | STRATEGY INC | $1,786.16万 | 0.02% | 18,500,000 | 1,000,000 | 5.7% | $96.55万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,782.33万 | 0.02% | 269,600 | 76,600 | 39.7% | $506.40万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,781.86万 | 0.02% | 189,600 | 24,700 | 15.0% | $232.13万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,775.51万 | 0.02% | 148,578 | -53,642 | -26.5% | -$641.02万 | 减仓 |
| CACI | CACI INTL INC | $1,772.85万 | 0.02% | 32,597 | -20,092 | -38.1% | -$1,092.74万 | 减仓 |
| — | ACV AUCTIONS INC | $1,771.11万 | 0.02% | 4,177,143 | 2,259,700 | 117.8% | $958.11万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $1,766.76万 | 0.02% | 33,800 | 21,500 | 174.8% | $1,123.83万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,766.66万 | 0.02% | 139,900 | -167,900 | -54.5% | -$2,120.24万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,766.61万 | 0.02% | 10,500,000 | 500,000 | 5.0% | $84.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1,765.22万 | 0.02% | 140,700 | -141,700 | -50.2% | -$1,777.77万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,761.86万 | 0.02% | 232,866 | 232,866 | — | $1,761.86万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,757.41万 | 0.02% | 464,800 | 78,900 | 20.4% | $298.32万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,756.55万 | 0.02% | 2,187,480 | 847,249 | 63.2% | $680.34万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,755.49万 | 0.02% | 101,998 | -16,168 | -13.7% | -$278.27万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1,752.46万 | 0.02% | 459,723 | -1,707,206 | -78.8% | -$6,507.87万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,749.20万 | 0.02% | 1,952,234 | 1,756,516 | 897.5% | $1,573.84万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,741.81万 | 0.02% | 133,200 | -31,595 | -19.2% | -$413.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,737.21万 | 0.02% | 59,341 | 59,341 | — | $1,737.21万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,726.09万 | 0.02% | 748,195 | 531,535 | 245.3% | $1,226.25万 | 加仓 |
| SSL | SASOL LTD | $1,725.42万 | 0.02% | 1,331,339 | 814,906 | 157.8% | $1,056.12万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $1,724.05万 | 0.02% | 692,111 | 513,023 | 286.5% | $1,277.94万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,720.18万 | 0.02% | 520,006 | 230,823 | 79.8% | $763.56万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,716.43万 | 0.02% | 157,500 | 47,200 | 42.8% | $514.39万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,710.54万 | 0.02% | 17,250,000 | 11,750,000 | 213.6% | $1,165.15万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $1,707.55万 | 0.02% | 184,600 | 138,600 | 301.3% | $1,282.05万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,706.55万 | 0.02% | 658,901 | -808,832 | -55.1% | -$2,094.87万 | 减仓 |
| REAL | THE REALREAL INC | $1,703.74万 | 0.02% | 1,876,363 | 1,291,383 | 220.8% | $1,172.58万 | 加仓 |
| MMED | MINIMED GROUP INC | $1,700.57万 | 0.02% | 1,139,793 | 1,139,793 | — | $1,700.57万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,698.90万 | 0.02% | 102,300 | 23,000 | 29.0% | $381.96万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,696.85万 | 0.02% | 1,267,255 | -761,162 | -37.5% | -$1,019.20万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $1,693.86万 | 0.02% | 31,100 | 8,600 | 38.2% | $468.40万 | 加仓 |
| — | STRATEGY INC | $1,688.53万 | 0.02% | 16,500,000 | -5,000,000 | -23.3% | -$511.67万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1,686.06万 | 0.02% | 132,500 | 132,500 | — | $1,686.06万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $1,682.86万 | 0.02% | 132,300 | 21,100 | 19.0% | $268.39万 | 加仓 |