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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 32
增持 52
减持 41
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$941.8M
1,351,000
-59%
增持
MRK
MERCK & CO INC
+$478.2M
5,877,000
+11170%
清仓
IVV
ISHARES TR
-$454.1M
0
-100%
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。
减持
XBI
SPDR SER TR
-$199.3M
585,000
-74%
减持
MU
MICRON TECHNOLOGY INC
-$186.9M
249,952
-89%
增持
ADI
ANALOG DEVICES INC
+$181.5M
1,427,061
+363%
建仓
TGT
TARGET CORP
+$168.7M
794,997
增持
AVGO
BROADCOM INC
+$156.6M
266,239
+1505%
增持
V
VISA INC
+$154.9M
927,069
+296%
增持
COP
CONOCOPHILLIPS
+$154.8M
1,981,134
+230%
清仓
SU
SUNCOR ENERGY INC NEW
-$145.7M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$139.8M
446,000
+711%
增持
CVE
CENOVUS ENERGY INC
+$135.4M
9,261,681
+495%
建仓
—
EXXON MOBIL CORP
+$133.8M
1,619,875
建仓
ETR
ENTERGY CORP NEW
+$131.8M
1,128,900
建仓
EFA
ISHARES TR
+$130.9M
1,778,000
减持
AMZN
AMAZON COM INC
-$130.5M
90,505
-29%
减持
BIIB
BIOGEN INC
-$128.9M
95,800
-85%
增持
FDX
FEDEX CORP
+$127.6M
1,038,752
+138%
减持
GM
GENERAL MTRS CO
-$127.0M
1,085,875
-64%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$126.3M
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
+$126.3M
2,925,979
+1523%
增持
BKNG
BOOKING HOLDINGS INC
+$124.5M
158,103
+54%
增持
XLE
SELECT SECTOR SPDR TR
+$123.3M
2,860,036
+67%
减持
META
META PLATFORMS INC
-$119.2M
415,696
-34%
减持
BBWI
BATH & BODY WORKS INC
-$116.5M
520,064
-74%
清仓
AMAT
APPLIED MATLS INC
-$116.3M
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$115.9M
406,242
减持
—
ATLASSIAN CORP PLC
-$115.0M
31,122
-90%
建仓
AAPL
APPLE INC
+$111.3M
637,500
减持
—
SPOTIFY TECHNOLOGY S A
-$109.7M
475,978
-39%
清仓
ICUI
ICU MED INC
-$109.4M
0
-100%
增持
HUM
HUMANA INC
+$109.1M
258,200
+3589%
增持
ARGX
ARGENX SE
+$108.2M
791,424
+96%
减持
WDC
WESTERN DIGITAL CORP.
-$107.6M
275,046
-85%
增持
SPGI
S&P GLOBAL INC
+$105.7M
491,105
+142%
减持
LNG
CHENIERE ENERGY INC
-$105.5M
54,733
-95%
清仓
WMT
WALMART INC
-$104.7M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$104.3M
601,300
+4534%
增持
—
SEAGEN INC
+$102.6M
1,393,200
+120%
减持
SNOW
SNOWFLAKE INC
-$100.7M
15,000
-95%
增持
IWM
ISHARES TR
+$100.0M
525,000
+1400%
建仓
WDAY
WORKDAY INC
+$99.8M
416,578
减持
RNG
RINGCENTRAL INC
-$99.0M
229,600
-66%
增持
BP
BP PLC
+$97.8M
3,800,566
+626%
建仓
SHEL
SHELL PLC
+$97.3M
1,770,724
增持
CI
CIGNA CORP NEW
+$96.2M
803,818
+92%
减持
NTRA
NATERA INC
-$95.8M
80,600
-92%
建仓
BA
BOEING CO
+$92.8M
484,449
建仓
ORCL
ORACLE CORP
+$91.9M
1,110,410
建仓
CSL
CARLISLE COS INC
+$91.3M
371,126
增持
ZTS
ZOETIS INC
+$90.5M
665,754
+364%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$90.4M
742,486
+421%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$87.8M
1,724,000
清仓
D
DOMINION ENERGY INC
-$87.7M
0
-100%
增持
EXEL
EXELIXIS INC
+$87.5M
7,264,300
+72%
建仓
NFLX
NETFLIX INC
+$86.4M
230,650
清仓
VIR
VIR BIOTECHNOLOGY INC
-$86.0M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$85.0M
970,362
+460%
减持
LITE
LUMENTUM HLDGS INC
-$83.9M
25,200
-97%
减持
NICE
NICE LTD
-$83.0M
236,700
-47%
清仓
ROKU
ROKU INC
-$82.1M
0
-100%
清仓
—
ZYNGA INC
-$81.4M
0
-100%
增持
ROST
ROSS STORES INC
+$81.1M
1,014,689
+981%
建仓
YUM
YUM BRANDS INC
+$79.1M
667,550
建仓
PPL
PPL CORP
+$78.0M
2,729,700
建仓
CEG
CONSTELLATION ENERGY CORP
+$77.5M
1,378,600
清仓
LLY
LILLY ELI & CO
-$77.4M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$76.5M
4,336,945
-21%
减持
MA
MASTERCARD INCORPORATED
-$76.2M
301,766
-41%
减持
NOW
SERVICENOW INC
-$74.9M
91,450
-53%
增持
PANW
PALO ALTO NETWORKS INC
+$74.1M
166,550
+214%
清仓
—
ACTIVISION BLIZZARD INC
-$73.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$72.1M
206,055
-49%
清仓
—
MIRATI THERAPEUTICS INC
-$70.4M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$70.0M
495,255
+169%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$69.7M
932,225
+3465%
减持
COTY
COTY INC
-$69.7M
8,136,130
-40%
增持
—
PIONEER NAT RES CO
+$68.2M
478,868
+69%
清仓
EQNR
EQUINOR ASA
-$67.5M
0
-100%
清仓
XRAY
DENTSPLY SIRONA INC
-$67.1M
0
-100%
清仓
BAX
BAXTER INTL INC
-$66.1M
0
-100%
减持
BILL
BILL COM HLDGS INC
-$65.9M
193,264
-56%
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$65.8M
3,007,500
减持
ALV
AUTOLIV INC
-$65.7M
49,300
-93%
建仓
NVO
NOVO-NORDISK A S
+$64.9M
584,800
增持
POST
POST HLDGS INC
+$63.9M
1,184,337
+637%
减持
—
ELASTIC N V
-$62.7M
155,587
-75%
增持
FIVE
FIVE BELOW INC
+$61.9M
640,712
+235%
建仓
BRBR
BELLRING BRANDS INC
+$61.5M
2,663,876
增持
—
APTIV PLC
+$61.4M
523,012
+7266%
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$61.4M
0
-100%
增持
—
ROYALTY PHARMA PLC
+$60.4M
1,892,900
+463%
建仓
—
PAGSEGURO DIGITAL LTD
+$60.3M
3,008,056
建仓
—
STELLANTIS N.V
+$60.2M
3,697,384
减持
CSCO
CISCO SYS INC
-$59.1M
489,100
-64%
增持
FIS
FIDELITY NATL INFORMATION SV
+$59.1M
1,468,100
+81%
建仓
—
TWITTER INC
+$58.8M
1,520,848
建仓
EXE
CHESAPEAKE ENERGY CORP
+$58.6M
673,503
建仓
HON
HONEYWELL INTL INC
+$58.0M
298,023
减持
TER
TERADYNE INC
-$57.2M
156,200
-66%
建仓
FSLR
FIRST SOLAR INC
+$57.2M
682,780
增持
HAS
HASBRO INC
+$56.8M
890,226
+461%
减持
PCG
PG&E CORP
-$55.7M
682,300
-87%
清仓
FND
FLOOR & DECOR HLDGS INC
-$55.4M
0
-100%
建仓
FISV
FISERV INC
+$55.4M
546,600
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$55.2M
788,300
减持
—
AXALTA COATING SYS LTD
-$54.6M
257,100
-86%
增持
—
SAILPOINT TECHNOLOGIES HLDGS
+$54.5M
1,422,475
+275%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$53.1M
386,811
+586%
增持
VMC
VULCAN MATLS CO
+$52.4M
452,210
+206%
增持
—
ARISTA NETWORKS INC
+$51.8M
1,697,722
+33%
减持
MTCH
MATCH GROUP INC NEW
-$51.6M
13,385
-97%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$51.5M
386,600
增持
CRM
SALESFORCE COM INC
+$51.5M
488,026
+138%
建仓
AMT
AMERICAN TOWER CORP NEW
+$51.0M
203,127
增持
MRVL
MARVELL TECHNOLOGY INC
+$50.8M
1,973,206
+90%
增持
TMUS
T-MOBILE US INC
+$50.6M
1,317,809
+29%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$50.6M
27,061
-73%
清仓
—
BELLRING BRANDS INC
-$50.5M
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$50.5M
912,729
清仓
OKTA
OKTA INC
-$49.7M
0
-100%
减持
—
ZENDESK INC
-$49.4M
394,400
-58%
增持
SHC
SOTERA HEALTH CO
+$49.1M
2,994,095
+347%
减持
VST
VISTRA CORP
-$48.9M
350,300
-86%
减持
—
JAZZ PHARMACEUTICALS PLC
-$48.7M
476,174
-51%
建仓
DINO
HF SINCLAIR CORPORATION
+$48.6M
1,219,833
增持
RH
RH
+$48.5M
302,929
+223%
建仓
AMGN
AMGEN INC
+$48.4M
200,000
减持
—
MONDAY COM LTD
-$48.2M
47,725
-74%
增持
TXRH
TEXAS ROADHOUSE INC
+$48.2M
805,344
+274%
清仓
—
CONFLUENT INC
-$48.0M
0
-100%
减持
XEL
XCEL ENERGY INC
-$47.8M
235,860
-75%
增持
—
DISH NETWORK CORPORATION
+$47.7M
1,627,400
+1285%
减持
—
SYNEOS HEALTH INC
-$47.6M
421,100
-47%
增持
DELL
DELL TECHNOLOGIES INC
+$47.4M
1,603,000
+172%
增持
NKE
NIKE INC
+$47.3M
371,943
+2196%
增持
DLR
DIGITAL RLTY TR INC
+$47.3M
550,478
+216%
减持
MELI
MERCADOLIBRE INC
-$47.0M
5,000
-87%
增持
TNDM
TANDEM DIABETES CARE INC
+$46.2M
571,669
+324%
清仓
S
SENTINELONE INC
-$46.2M
0
-100%
清仓
PEN
PENUMBRA INC
-$45.7M
0
-100%
清仓
CE
CELANESE CORP DEL
-$45.6M
0
-100%
清仓
DTE
DTE ENERGY CO
-$45.5M
0
-100%
减持
—
SPLUNK INC
-$44.4M
75,474
-84%
减持
EXC
EXELON CORP
-$44.2M
293,784
-71%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$44.1M
827,678
+145%
减持
SNAP
SNAP INC
-$43.8M
363,942
-70%
增持
AES
AES CORP
+$43.7M
1,998,000
+531%
增持
FFIV
F5 INC
+$43.5M
445,000
+120%