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 |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI HLDGS INC | $2,313.50万 | 0.03% | 466,807 | 277,318 | 146.4% | $1,374.39万 | 重新持有 |
| SHEL | SHELL PLC 看涨期权 | $2,307.59万 | 0.03% | 297,600 | 251,300 | 542.8% | $1,948.58万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $2,304.33万 | 0.03% | 124,700 | -199,000 | -61.5% | -$3,677.32万 | 减仓 |
| SKM | SK TELECOM CO LTD | $2,299.53万 | 0.03% | 715,027 | 465,630 | 186.7% | $1,497.47万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $2,298.46万 | 0.03% | 327,416 | 327,416 | — | $2,298.46万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $2,292.46万 | 0.03% | 255,741 | 86,140 | 50.8% | $772.16万 | 加仓 |
| ERAS | ERASCA INC | $2,284.88万 | 0.03% | 1,247,203 | 553,894 | 79.9% | $1,014.73万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $2,280.92万 | 0.03% | 799,762 | -2,313,909 | -74.3% | -$6,599.27万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2,277.55万 | 0.03% | 251,580 | -58,624 | -18.9% | -$530.72万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,276.64万 | 0.03% | 483,980 | 308,490 | 175.8% | $1,451.14万 | 加仓 |
| ASAN | ASANA INC | $2,268.06万 | 0.03% | 3,240,082 | 37,534 | 1.2% | $26.27万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,267.05万 | 0.03% | 166,157 | -403,317 | -70.8% | -$5,502.86万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $2,260.26万 | 0.02% | 343,400 | 16,400 | 5.0% | $107.94万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,257.99万 | 0.02% | 162,154 | 86,459 | 114.2% | $1,203.94万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,256.05万 | 0.02% | 1,158,732 | -209,786 | -15.3% | -$408.45万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $2,245.27万 | 0.02% | 633,900 | 281,400 | 79.8% | $996.72万 | 加仓 |
| — | TOPBUILD COR | $2,241.69万 | 0.02% | 63,230 | 59,537 | 1,612.2% | $2,110.77万 | 加仓 |
| LKQ | LKQ CORP | $2,237.96万 | 0.02% | 849,967 | 321,260 | 60.8% | $845.88万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $2,236.56万 | 0.02% | 621,095 | 436,413 | 236.3% | $1,571.52万 | 加仓 |
| HNGE | HINGE HEALTH INC | $2,233.58万 | 0.02% | 269,106 | -78,102 | -22.5% | -$648.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,231.62万 | 0.02% | 387,300 | 210,000 | 118.4% | $1,210.02万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $2,231.36万 | 0.02% | 101,200 | -19,700 | -16.3% | -$434.37万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $2,227.40万 | 0.02% | 1,185,418 | -1,144,485 | -49.1% | -$2,150.49万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $2,218.27万 | 0.02% | 144,400 | 13,500 | 10.3% | $207.39万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $2,211.02万 | 0.02% | 289,400 | 166,400 | 135.3% | $1,271.30万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $2,207.31万 | 0.02% | 240,500 | 55,900 | 30.3% | $513.05万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,207.25万 | 0.02% | 731,362 | 341,362 | 87.5% | $1,030.23万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,204.75万 | 0.02% | 901,000 | -552,200 | -38.0% | -$1,351.23万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $2,197.88万 | 0.02% | 181,000 | 3,300 | 1.9% | $40.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $2,196.27万 | 0.02% | 48,700 | 14,900 | 44.1% | $671.96万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,191.25万 | 0.02% | 979,113 | 422,835 | 76.0% | $946.30万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $2,190.37万 | 0.02% | 156,500 | -3,400 | -2.1% | -$47.59万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $2,187.93万 | 0.02% | 228,600 | 137,700 | 151.5% | $1,317.93万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $2,184.37万 | 0.02% | 764,300 | 533,200 | 230.7% | $1,523.89万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $2,180.89万 | 0.02% | 102,500 | 56,200 | 121.4% | $1,195.77万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,178.87万 | 0.02% | 351,544 | -113,363 | -24.4% | -$702.62万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $2,178.17万 | 0.02% | 167,900 | 158,000 | 1,596.0% | $2,049.73万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,175.39万 | 0.02% | 1,115,011 | 554,766 | 99.0% | $1,082.35万 | 加仓 |
| VSAT | VIASAT INC | $2,175.21万 | 0.02% | 242,201 | 208,111 | 610.5% | $1,869.04万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $2,170.97万 | 0.02% | 18,100 | -3,400 | -15.8% | -$407.81万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2,169.46万 | 0.02% | 148,400 | -16,300 | -9.9% | -$238.29万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,168.19万 | 0.02% | 225,900 | 85,200 | 60.6% | $817.75万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,165.80万 | 0.02% | 353,254 | 100,380 | 39.7% | $615.43万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $2,165.80万 | 0.02% | 189,500 | 128,400 | 210.1% | $1,467.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,160.90万 | 0.02% | 343,600 | -241,000 | -41.2% | -$1,515.65万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $2,159.17万 | 0.02% | 127,100 | 4,900 | 4.0% | $83.24万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $2,150.85万 | 0.02% | 930,300 | -49,100 | -5.0% | -$113.52万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,147.85万 | 0.02% | 2,287,381 | 30,846 | 1.4% | $28.96万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $2,142.32万 | 0.02% | 262,700 | 205,700 | 360.9% | $1,677.48万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $2,138.88万 | 0.02% | 158,400 | 122,400 | 340.0% | $1,652.77万 | 加仓 |
| TRP | TC ENERGY CORP | $2,131.89万 | 0.02% | 322,416 | -233,455 | -42.0% | -$1,543.66万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,129.15万 | 0.02% | 408,275 | 85,109 | 26.3% | $443.84万 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,118.99万 | 0.02% | 3,690,743 | 3,690,743 | — | $2,118.99万 | 新建仓 |
| BPOP | POPULAR INC | $2,116.41万 | 0.02% | 128,908 | -50,240 | -28.0% | -$824.84万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $2,115.40万 | 0.02% | 998,300 | 738,900 | 284.8% | $1,565.73万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $2,111.91万 | 0.02% | 88,900 | -44,200 | -33.2% | -$1,050.02万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2,107.07万 | 0.02% | 718,400 | -1,918,700 | -72.8% | -$5,627.55万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $2,104.97万 | 0.02% | 768,800 | 8,900 | 1.2% | $24.37万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2,104.36万 | 0.02% | 12,500,000 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $2,099.67万 | 0.02% | 778,809 | 98,100 | 14.4% | $264.48万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $2,097.17万 | 0.02% | 989,700 | 630,800 | 175.8% | $1,336.67万 | 加仓 |
| TENB | TENABLE HLDGS INC | $2,094.38万 | 0.02% | 567,890 | 459,190 | 422.4% | $1,693.49万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $2,087.41万 | 0.02% | 50,843 | 50,843 | — | $2,087.41万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $2,081.03万 | 0.02% | 122,500 | -27,100 | -18.1% | -$460.37万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $2,079.47万 | 0.02% | 48,800 | 27,800 | 132.4% | $1,184.61万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,069.65万 | 0.02% | 112,000 | 26,800 | 31.5% | $495.24万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $2,057.36万 | 0.02% | 101,900 | 69,200 | 211.6% | $1,397.15万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $2,055.59万 | 0.02% | 80,400 | 50,700 | 170.7% | $1,296.25万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,053.02万 | 0.02% | 381,887 | 62,983 | 19.7% | $338.60万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,050.26万 | 0.02% | 2,343,156 | -1,313,153 | -35.9% | -$1,149.01万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,045.79万 | 0.02% | 164,400 | 55,200 | 50.5% | $686.91万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,043.89万 | 0.02% | 128,822 | -42,653 | -24.9% | -$676.73万 | 减仓 |
| MMM | 3M CO 看涨期权 | $2,041.69万 | 0.02% | 126,100 | -13,700 | -9.8% | -$221.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,036.59万 | 0.02% | 40,700 | 13,000 | 46.9% | $650.51万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,036.33万 | 0.02% | 86,300 | -36,800 | -29.9% | -$868.33万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $2,036.27万 | 0.02% | 1,466,000 | 386,100 | 35.8% | $536.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,034.45万 | 0.02% | 42,600 | -24,700 | -36.7% | -$1,179.60万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $2,033.55万 | 0.02% | 178,100 | -44,400 | -20.0% | -$506.96万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,031.63万 | 0.02% | 28,100 | 11,000 | 64.3% | $795.30万 | 加仓 |
| APG | API GROUP CORP | $2,025.54万 | 0.02% | 478,285 | -82,742 | -14.7% | -$350.41万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $2,022.28万 | 0.02% | 448,300 | -637,500 | -58.7% | -$2,875.76万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,019.32万 | 0.02% | 46,600 | 4,400 | 10.4% | $190.67万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,018.61万 | 0.02% | 496,950 | 321,950 | 184.0% | $1,307.76万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $2,018.26万 | 0.02% | 188,394 | 98,994 | 110.7% | $1,060.52万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $2,014.53万 | 0.02% | 404,200 | 24,400 | 6.4% | $121.61万 | 加仓 |
| MWH | SOLV ENERGY INC | $2,010.57万 | 0.02% | 590,476 | -1,385,715 | -70.1% | -$4,718.36万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,009.66万 | 0.02% | 116,085 | 74,230 | 177.4% | $1,285.07万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $2,001.71万 | 0.02% | 27,800 | -5,600 | -16.8% | -$403.22万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $2,001.60万 | 0.02% | 1,440,000 | -739,700 | -33.9% | -$1,028.18万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,999.64万 | 0.02% | 103,485 | -1,077,875 | -91.2% | -$2.08亿 | 重新持有 |
| Z | ZILLOW GROUP INC | $1,996.99万 | 0.02% | 633,562 | 510,109 | 413.2% | $1,607.86万 | 加仓 |
| FORM | FORMFACTOR INC | $1,990.68万 | 0.02% | 124,472 | 96,310 | 342.0% | $1,540.29万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,986.95万 | 0.02% | 1,181,300 | 539,900 | 84.2% | $908.11万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,986.64万 | 0.02% | 96,900 | 46,700 | 93.0% | $957.44万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,984.57万 | 0.02% | 140,600 | 45,400 | 47.7% | $640.82万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,980.32万 | 0.02% | 8,251,325 | 436,719 | 5.6% | $104.81万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,979.42万 | 0.02% | 133,600 | 11,400 | 9.3% | $168.90万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,978.18万 | 0.02% | 466,552 | -1,072,761 | -69.7% | -$4,548.51万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,977.42万 | 0.02% | 254,200 | -19,500 | -7.1% | -$151.69万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,974.54万 | 0.02% | 653,605 | -125,707 | -16.1% | -$379.76万 | 重新持有 |