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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 30
增持 44
减持 54
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
MRK
MERCK & CO INC
-$373.1M
1,196,400
-80%
减持
BKNG
BOOKING HOLDINGS INC
-$243.5M
73,080
-54%
增持
TMUS
T-MOBILE US INC
+$227.9M
2,951,455
+124%
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。
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$166.8M
1,593,316
+761%
减持
TGT
TARGET CORP
-$165.9M
20,000
-97%
减持
FDX
FEDEX CORP
-$161.1M
349,437
-66%
清仓
CVE
CENOVUS ENERGY INC
-$154.5M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$149.7M
588,716
-59%
增持
AMZN
AMAZON COM INC
-$147.6M
1,387,791
+1433%
减持
EXEL
EXELIXIS INC
-$145.5M
922,600
-87%
增持
NOW
SERVICENOW INC
+$138.3M
397,936
+335%
增持
SPY
SPDR S&P 500 ETF TR
+$137.9M
1,982,992
+47%
建仓
DPZ
DOMINOS PIZZA INC
+$136.8M
350,938
减持
MRVL
MARVELL TECHNOLOGY INC
-$136.1M
122,999
-94%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$136.1M
990,234
+629%
减持
QQQ
INVESCO QQQ TR
-$124.3M
133,419
-70%
减持
—
EXXON MOBIL CORP
-$116.7M
200,000
-88%
清仓
NSC
NORFOLK SOUTHN CORP
-$115.9M
0
-100%
减持
ETR
ENTERGY CORP NEW
-$114.9M
150,200
-87%
减持
XLE
SELECT SECTOR SPDR TR
-$114.2M
1,460,000
-49%
建仓
FE
FIRSTENERGY CORP
+$104.2M
2,713,400
减持
—
PIONEER NAT RES CO
-$102.5M
77,037
-84%
减持
PSX
PHILLIPS 66
-$101.5M
103,500
-92%
清仓
FIVE
FIVE BELOW INC
-$101.5M
0
-100%
清仓
—
LAM RESEARCH CORP
-$100.9M
0
-100%
清仓
WDAY
WORKDAY INC
-$99.8M
0
-100%
建仓
LLY
LILLY ELI & CO
+$99.5M
306,900
增持
BILL
BILL COM HLDGS INC
+$97.2M
1,282,348
+564%
增持
LW
LAMB WESTON HLDGS INC
+$95.4M
1,454,232
+921%
清仓
FFIV
F5 INC
-$93.0M
0
-100%
减持
AAPL
APPLE INC
-$88.4M
167,400
-74%
减持
MSI
MOTOROLA SOLUTIONS INC
-$88.1M
151,835
-69%
减持
CRM
SALESFORCE INC
-$85.1M
112,000
-77%
减持
JBL
JABIL INC
-$85.0M
1,980,800
-34%
增持
V
VISA INC
+$84.8M
1,475,086
+59%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$84.5M
2,044,685
增持
AZO
AUTOZONE INC
+$84.4M
59,797
+177%
增持
AMD
ADVANCED MICRO DEVICES INC
+$83.0M
1,578,741
+358%
增持
AVTR
AVANTOR INC
+$82.9M
4,315,143
+184%
增持
—
APTIV PLC
+$81.3M
1,616,175
+209%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$81.2M
425,507
-71%
增持
—
GSK PLC
+$80.6M
2,466,699
+302%
增持
META
META PLATFORMS INC
+$80.2M
1,070,893
+158%
减持
DELL
DELL TECHNOLOGIES INC
-$79.7M
15,800
-99%
减持
DUK
DUKE ENERGY CORP NEW
-$79.3M
131,300
-84%
建仓
SU
SUNCOR ENERGY INC NEW
+$78.3M
2,231,259
增持
MCD
MCDONALDS CORP
+$77.8M
326,561
+2756%
增持
A
AGILENT TECHNOLOGIES INC
+$77.3M
781,924
+564%
减持
VZ
VERIZON COMMUNICATIONS INC
-$75.1M
250,000
-85%
增持
ACI
ALBERTSONS COS INC
+$74.7M
3,927,478
+332%
增持
MLM
MARTIN MARIETTA MATLS INC
+$73.8M
414,585
+217%
清仓
—
ROYALTY PHARMA PLC
-$73.7M
0
-100%
减持
NFLX
NETFLIX INC
-$73.3M
75,000
-67%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$72.8M
0
-100%
增持
BIIB
BIOGEN INC
+$72.8M
455,800
+376%
建仓
HD
HOME DEPOT INC
+$71.3M
260,095
建仓
SBUX
STARBUCKS CORP
+$71.2M
931,537
增持
EL
LAUDER ESTEE COS INC
+$70.6M
325,729
+617%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$70.4M
379,373
-49%
增持
PCG
PG&E CORP
+$70.2M
7,848,490
+1050%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$69.2M
75,000
-92%
减持
—
GOLAR LNG LTD
-$68.1M
172,556
-94%
建仓
DXCM
DEXCOM INC
+$67.7M
908,809
增持
KSS
KOHLS CORP
+$67.2M
1,922,809
+8297%
建仓
—
FERGUSON PLC NEW
+$67.1M
606,440
增持
YUM
YUM BRANDS INC
+$66.9M
1,286,214
+93%
清仓
TNDM
TANDEM DIABETES CARE INC
-$66.5M
0
-100%
增持
NKE
NIKE INC
+$66.5M
1,139,999
+206%
减持
TRGP
TARGA RES CORP
-$66.5M
287,342
-74%
增持
HUM
HUMANA INC
+$66.3M
381,719
+48%
减持
EFA
ISHARES TR
-$65.9M
1,038,800
-42%
增持
HAL
HALLIBURTON CO
+$64.3M
2,237,800
+1349%
建仓
TPR
TAPESTRY INC
+$63.5M
2,079,388
减持
GOOGL
ALPHABET INC
-$62.8M
5,200
-80%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$62.8M
0
-100%
减持
NVO
NOVO-NORDISK A S
-$62.0M
26,270
-96%
增持
—
SPLUNK INC
+$61.2M
818,324
+984%
建仓
SHW
SHERWIN WILLIAMS CO
+$61.1M
272,990
减持
RH
RH
-$60.9M
178,338
-41%
减持
EA
ELECTRONIC ARTS INC
-$60.3M
394
-100%
增持
SLB
SCHLUMBERGER LTD
+$59.9M
2,149,400
+422%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$59.8M
1,817,300
+131%
建仓
NOC
NORTHROP GRUMMAN CORP
+$59.8M
124,888
建仓
—
PERRIGO CO PLC
+$59.1M
1,457,900
减持
CYTK
CYTOKINETICS INC
-$59.0M
19,633
-99%
清仓
—
TWITTER INC
-$58.8M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$58.1M
763,737
+941%
清仓
HON
HONEYWELL INTL INC
-$58.0M
0
-100%
减持
HAS
HASBRO INC
-$57.4M
189,576
-79%
增持
MSFT
MICROSOFT CORP
+$57.2M
469,960
+128%
建仓
XLV
SELECT SECTOR SPDR TR
+$57.1M
445,000
增持
SWKS
SKYWORKS SOLUTIONS INC
+$56.7M
1,168,506
+202%
清仓
—
SVB FINANCIAL GROUP
-$56.5M
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$56.3M
569,911
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$54.4M
1,187,187
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$54.4M
213,661
+293%
建仓
SNPS
SYNOPSYS INC
+$54.4M
179,017
减持
EXE
CHESAPEAKE ENERGY CORP
-$54.4M
52,200
-92%
减持
FSLR
FIRST SOLAR INC
-$54.4M
41,357
-94%
减持
IWM
ISHARES TR
-$54.2M
316,000
-40%
建仓
DLTR
DOLLAR TREE INC
+$53.9M
345,891
减持
OPEN
OPENDOOR TECHNOLOGIES INC
-$53.4M
2,891,266
-63%
减持
JNJ
JOHNSON & JOHNSON
-$53.4M
299,585
-50%
建仓
WBD
WARNER BROS DISCOVERY INC
+$53.3M
3,972,723
减持
LUV
SOUTHWEST AIRLS CO
-$52.7M
2,251,205
-23%
增持
RGEN
REPLIGEN CORP
+$52.3M
502,341
+222%
减持
SNY
SANOFI
-$52.2M
315,984
-76%
减持
QRVO
QORVO INC
-$51.2M
233,635
-60%
清仓
AMT
AMERICAN TOWER CORP NEW
-$51.0M
0
-100%
建仓
—
PREMIER INC
+$50.7M
1,421,300
增持
PVH
PVH CORPORATION
+$50.2M
1,053,860
+729%
减持
MA
MASTERCARD INCORPORATED
-$50.1M
183,126
-39%
减持
—
DISH NETWORK CORPORATION
-$49.7M
100,000
-94%
清仓
—
SWITCH INC
-$49.4M
0
-100%
增持
—
ARISTA NETWORKS INC
-$49.3M
1,990,618
+17%
减持
—
SEAGEN INC
-$48.9M
857,822
-38%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$48.6M
333,200
增持
OTIS
OTIS WORLDWIDE CORP
+$48.6M
694,968
+9871%
清仓
AMGN
AMGEN INC
-$48.4M
0
-100%
清仓
—
ZENDESK INC
-$47.4M
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$47.4M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$46.9M
4,300
-99%
减持
BCYC
BICYCLE THERAPEUTICS PLC
-$46.8M
1,445,000
-11%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$45.9M
119,500
建仓
DE
DEERE & CO
+$45.8M
152,800
建仓
—
COUPA SOFTWARE INC
+$45.2M
791,906
建仓
WMT
WALMART INC
+$45.2M
371,603
清仓
URI
UNITED RENTALS INC
-$44.7M
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$44.3M
1,052,400
+354%
增持
DIS
DISNEY WALT CO
+$44.1M
764,890
+273%
减持
DDOG
DATADOG INC
-$44.1M
209,700
-50%
清仓
COR
AMERISOURCEBERGEN CORP
-$43.9M
0
-100%
减持
—
CAPRI HOLDINGS LIMITED
-$43.9M
1,177,370
-34%
增持
—
ASTRAZENECA PLC
+$43.5M
1,998,079
+50%
增持
CVNA
CARVANA CO
+$42.3M
2,008,002
+7874%
减持
ROST
ROSS STORES INC
-$42.3M
705,212
-30%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$42.2M
532,000
+397%
清仓
UNH
UNITEDHEALTH GROUP INC
-$42.1M
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$41.8M
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$41.6M
28,300
-96%
建仓
STZ
CONSTELLATION BRANDS INC
+$41.5M
178,205
建仓
CL
COLGATE PALMOLIVE CO
+$40.9M
510,658
减持
RIO
RIO TINTO PLC
-$40.9M
19,356
-96%
建仓
KWEB
KRANESHARES TR
+$40.8M
1,246,668
建仓
—
AON PLC
+$40.6M
150,707
减持
SHC
SOTERA HEALTH CO
-$40.5M
1,241,300
-59%
减持
ARVN
ARVINAS INC
-$40.4M
411,548
-52%
减持
DLR
DIGITAL RLTY TR INC
-$40.4M
290,223
-47%
增持
AEE
AMEREN CORP
+$40.4M
504,254
+808%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$40.0M
394,569