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Point72 Asset Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Point72 Asset Management, L.P.
报告期 2026-03-31 · CIK 0001603466
持仓数
3,704
前50大市值合计
$20.60B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 28
增持 45
减持 48
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$542.7M
5,012
-97%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$282.5M
2,033,600
减持
WDC
WESTERN DIGITAL CORP.
-$218.0M
3,466,500
-40%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
ACTIVISION BLIZZARD INC
+$203.8M
2,633,331
清仓
MU
MICRON TECHNOLOGY INC
-$187.1M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$171.3M
1,842,500
-18%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$140.9M
252,961
+3409%
增持
—
TWITTER INC
+$140.5M
4,697,242
+126%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$138.2M
1,846,000
+341%
增持
EA
ELECTRONIC ARTS INC
+$126.9M
1,044,003
+595%
减持
BIDU
BAIDU INC
-$126.5M
282,848
-66%
清仓
FIVN
FIVE9 INC
-$124.2M
0
-100%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$121.8M
523,886
减持
IWM
ISHARES TR
-$117.8M
420,868
-54%
清仓
QQQ
INVESCO QQQ TR
-$106.3M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$105.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$105.1M
723,028
+98%
减持
—
ELASTIC N V
-$104.3M
330,800
-69%
增持
GM
GENERAL MTRS CO
+$103.9M
2,158,277
+1193%
清仓
NFLX
NETFLIX INC
-$100.7M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$100.1M
226,000
-62%
清仓
CSCO
CISCO SYS INC
-$99.2M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$97.9M
1,553,400
建仓
—
JAZZ PHARMACEUTICALS PLC
+$97.6M
749,300
增持
SNAP
SNAP INC
+$97.5M
1,539,072
+550%
增持
MA
MASTERCARD INCORPORATED
+$92.9M
728,725
+66%
建仓
—
JUNIPER NETWORKS INC
+$91.4M
3,319,500
增持
—
KADMON HLDGS INC
+$85.5M
14,483,586
+38%
增持
COTY
COTY INC
+$82.1M
11,683,300
+1019%
减持
V
VISA INC
-$79.0M
951,341
-24%
减持
CMS
CMS ENERGY CORP
-$79.0M
66,408
-95%
增持
EXPE
EXPEDIA GROUP INC
+$78.8M
833,087
+136%
减持
—
HORIZON THERAPEUTICS PUB L
-$76.6M
203,378
-81%
清仓
MDLZ
MONDELEZ INTL INC
-$76.4M
0
-100%
减持
BIIB
BIOGEN INC
-$76.3M
30,852
-87%
增持
WMT
WALMART INC
+$75.7M
1,459,490
+61%
减持
COF
CAPITAL ONE FINL CORP
-$75.7M
328,255
-61%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$71.8M
0
-100%
建仓
XRX
XEROX HOLDINGS CORP
+$70.8M
3,510,800
建仓
DTM
DT MIDSTREAM INC
+$70.3M
1,519,341
清仓
CMCSA
COMCAST CORP NEW
-$68.0M
0
-100%
减持
—
SMARTSHEET INC
-$66.5M
493,200
-64%
清仓
NTR
NUTRIEN LTD
-$66.0M
0
-100%
清仓
CNP
CENTERPOINT ENERGY INC
-$65.8M
0
-100%
减持
—
ROYAL DUTCH SHELL PLC
-$65.6M
101,896
-94%
减持
VFC
V F CORP
-$64.6M
152,575
-83%
清仓
—
ATLASSIAN CORP PLC
-$64.3M
0
-100%
增持
FOUR
SHIFT4 PMTS INC
+$64.1M
884,689
+1770%
增持
BKNG
BOOKING HOLDINGS INC
+$63.2M
106,488
+23%
清仓
DRI
DARDEN RESTAURANTS INC
-$62.9M
0
-100%
减持
CSX
CSX CORP
-$62.3M
547,822
-78%
减持
—
CERNER CORP
-$62.0M
4,400
-99%
减持
AEP
AMERICAN ELEC PWR CO INC
-$61.8M
209,800
-78%
增持
NTRA
NATERA INC
+$61.8M
1,057,299
+114%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$60.9M
206,900
-63%
增持
UBER
UBER TECHNOLOGIES INC
+$60.8M
12,110,478
+26%
增持
VYX
NCR CORP NEW
+$60.6M
2,868,300
+159%
建仓
—
NXP SEMICONDUCTORS N V
+$60.0M
306,352
清仓
—
L BRANDS INC
-$59.9M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$59.5M
590,100
-54%
增持
—
SPOTIFY TECHNOLOGY S A
+$59.4M
358,389
+362%
建仓
—
DRAFTKINGS INC
+$57.8M
1,200,000
增持
MRK
MERCK & CO INC
+$57.7M
3,286,300
+35%
减持
GPN
GLOBAL PMTS INC
-$57.5M
207,752
-57%
减持
RGEN
REPLIGEN CORP
-$57.4M
76,413
-81%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$57.1M
965,200
减持
—
CIMAREX ENERGY CO
-$57.0M
71,255
-92%
增持
STZ
CONSTELLATION BRANDS INC
+$56.9M
289,670
+1533%
减持
FXI
ISHARES TR
-$56.3M
400,000
-74%
清仓
—
HILL-ROM HLDGS INC
-$56.0M
0
-100%
建仓
TJX
TJX COS INC NEW
+$56.0M
848,398
增持
LPLA
LPL FINL HLDGS INC
+$55.7M
518,279
+174%
清仓
—
AON PLC
-$55.7M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$55.7M
11,205
-94%
清仓
AAPL
APPLE INC
-$55.5M
0
-100%
建仓
EVR
EVERCORE INC
+$54.0M
404,000
建仓
LITE
LUMENTUM HLDGS INC
+$54.0M
646,400
增持
TYL
TYLER TECHNOLOGIES INC
+$52.6M
129,400
+774%
清仓
ES
EVERSOURCE ENERGY
-$52.6M
0
-100%
建仓
OKTA
OKTA INC
+$52.3M
220,400
增持
—
ARISTA NETWORKS INC
+$51.9M
448,300
+59%
建仓
PD
PAGERDUTY INC
+$50.3M
1,213,400
增持
—
CATALENT INC
+$50.2M
382,700
+5830%
增持
PEN
PENUMBRA INC
+$50.0M
223,102
+548%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$49.9M
324,102
清仓
CVNA
CARVANA CO
-$49.4M
0
-100%
减持
ROKU
ROKU INC
-$49.0M
47,004
-66%
减持
—
ROYAL DUTCH SHELL PLC
-$48.9M
159,691
-88%
增持
NKE
NIKE INC
+$48.2M
1,184,421
+48%
增持
META
FACEBOOK INC
+$48.1M
922,045
+21%
减持
BAX
BAXTER INTL INC
-$48.0M
30,600
-95%
建仓
DXC
DXC TECHNOLOGY CO
+$48.0M
1,427,200
清仓
HUBS
HUBSPOT INC
-$47.4M
0
-100%
清仓
STNE
STONECO LTD
-$47.3M
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$47.1M
1,085,578
增持
LMT
LOCKHEED MARTIN CORP
+$46.9M
207,683
+217%
增持
SNY
SANOFI
+$46.7M
2,508,305
+78%
增持
—
SVB FINANCIAL GROUP
+$46.2M
73,162
+3384%
减持
STM
STMICROELECTRONICS N V
-$45.8M
155,838
-89%
减持
PANW
PALO ALTO NETWORKS INC
-$43.9M
156,707
-51%
建仓
VSXY
VICTORIAS SECRET AND CO
+$43.9M
793,947
减持
—
ZENDESK INC
-$43.7M
892,647
-13%
减持
BILL
BILL COM HLDGS INC
-$43.7M
259,661
-58%
增持
MGA
MAGNA INTL INC
+$43.6M
703,223
+603%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$43.4M
104,103
-80%
减持
LKFT
GALAPAGOS NV
-$42.9M
117,900
-83%
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$42.6M
2,073,959
建仓
CG
CARLYLE GROUP INC
+$41.9M
886,800
增持
GNRC
GENERAC HLDGS INC
+$41.6M
108,510
+1549%
减持
ISRG
INTUITIVE SURGICAL INC
-$40.8M
952
-98%
减持
EEFT
EURONET WORLDWIDE INC
-$40.6M
10,600
-97%
建仓
—
ALIGHT INC
+$40.6M
3,535,564
减持
LVS
LAS VEGAS SANDS CORP
-$40.4M
1,352,900
-21%
建仓
WEC
WEC ENERGY GROUP INC
+$40.2M
455,889
清仓
MDB
MONGODB INC
-$39.8M
0
-100%
减持
PEP
PEPSICO INC
-$39.5M
74,375
-78%
减持
—
VIMEO INC
-$39.5M
96,114
-89%
增持
SE
SEA LTD
+$38.9M
257,000
+64%
增持
ARGX
ARGENX SE
+$38.9M
287,047
+81%
增持
—
ASTRAZENECA PLC
+$38.4M
2,439,088
+35%
清仓
—
AMICUS THERAPEUTICS INC
-$37.3M
0
-100%
增持
ALLY
ALLY FINL INC
+$37.1M
980,200
+279%
增持
EQH
EQUITABLE HLDGS INC
+$36.9M
3,108,314
+71%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$36.7M
340,374
-52%
增持
NOW
SERVICENOW INC
+$36.5M
96,237
+126%
减持
RUN
SUNRUN INC
-$36.3M
189,547
-76%
减持
CPRT
COPART INC
-$36.0M
435,709
-40%
增持
KDP
KEURIG DR PEPPER INC
+$35.5M
1,920,100
+125%
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$35.4M
922,973
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$35.0M
0
-100%
增持
—
ZYNGA INC
+$34.4M
6,467,366
+382%
清仓
LW
LAMB WESTON HLDGS INC
-$34.4M
0
-100%
增持
VMC
VULCAN MATLS CO
+$34.3M
314,654
+189%
建仓
GDDY
GODADDY INC
+$34.1M
489,827
减持
BNY
BANK NEW YORK MELLON CORP
-$33.9M
46,100
-93%
减持
DVA
DAVITA INC
-$33.7M
37,100
-88%
清仓
AMT
AMERICAN TOWER CORP NEW
-$33.6M
0
-100%
减持
JD
JD.COM INC
-$33.0M
1,180,276
-20%
增持
ATEC
ALPHATEC HLDGS INC
+$32.8M
3,062,091
+945%
清仓
MELI
MERCADOLIBRE INC
-$32.7M
0
-100%
清仓
USFD
US FOODS HLDG CORP
-$32.7M
0
-100%
增持
MET
METLIFE INC
+$32.7M
542,900
+3750%
减持
—
CURIS INC
-$32.5M
1,156,743
-78%
增持
MRVL
MARVELL TECHNOLOGY INC
+$32.3M
626,256
+573%
建仓
H
HYATT HOTELS CORP
+$32.3M
418,600
减持
Z
ZILLOW GROUP INC
-$32.1M
35,551
-88%
建仓
AVGO
BROADCOM INC
+$31.8M
65,513
清仓
—
CONTINENTAL RES INC
-$31.6M
0
-100%
减持
IONS
IONIS PHARMACEUTICALS INC
-$31.6M
219,300
-78%
增持
AJG
GALLAGHER ARTHUR J & CO
+$31.6M
223,400
+1843%