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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 12
增持 19
减持 106
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
FIS
FIDELITY NATL INFORMATION SV
-$671.6M
2,995,200
-76%
减持
CRM
SALESFORCE INC
-$639.8M
1,331,354
-81%
减持
META
META PLATFORMS INC
-$595.7M
2,469,973
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。
-73%
减持
V
VISA INC
-$520.8M
755,927
-77%
减持
BIIB
BIOGEN INC
-$485.8M
695,113
-72%
清仓
UBER
UBER TECHNOLOGIES INC
-$485.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$457.1M
4,332,212
-60%
减持
AVGO
BROADCOM INC
-$454.6M
750,366
-55%
减持
GSK
GSK PLC
-$451.1M
106,100
-99%
增持
WMT
WALMART INC
+$416.2M
3,062,281
+1130%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$387.7M
1,818,471
-69%
减持
D
DOMINION ENERGY INC
-$387.0M
1,430,747
-81%
减持
TDG
TRANSDIGM GROUP INC
-$385.7M
13
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$385.1M
42,500
-94%
减持
PYPL
PAYPAL HLDGS INC
-$352.5M
296,600
-94%
清仓
NTAP
NETAPP INC
-$351.5M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$350.3M
950,704
-81%
减持
NFLX
NETFLIX INC
-$334.1M
310,900
-79%
增持
INTC
INTEL CORP
+$330.0M
10,482,713
+2118%
减持
—
ASTRAZENECA PLC
-$311.7M
10,500
-100%
减持
HUM
HUMANA INC
-$308.5M
189,479
-76%
清仓
HAL
HALLIBURTON CO
-$275.6M
0
-100%
减持
YUM
YUM BRANDS INC
-$274.8M
20,058
-99%
建仓
NVDA
NVIDIA CORPORATION
+$272.4M
980,638
减持
BKNG
BOOKING HOLDINGS INC
-$261.2M
2,500
-98%
增持
MCD
MCDONALDS CORP
+$246.6M
978,872
+852%
减持
OXY
OCCIDENTAL PETE CORP
-$233.1M
2,509,280
-59%
减持
ORCL
ORACLE CORP
-$232.9M
101,800
-97%
减持
—
R1 RCM INC
-$230.9M
405,250
-98%
减持
TSLA
TESLA INC
-$229.6M
7,700
-100%
增持
QQQ
INVESCO QQQ TR
+$229.2M
912,500
+281%
减持
PG
PROCTER AND GAMBLE CO
-$227.4M
121,671
-92%
减持
CL
COLGATE PALMOLIVE CO
-$220.1M
117,135
-96%
减持
DELL
DELL TECHNOLOGIES INC
-$219.4M
3,563,213
-60%
减持
—
FERGUSON PLC NEW
-$218.2M
266,100
-87%
减持
OVV
OVINTIV INC
-$216.5M
2,200
-100%
减持
LW
LAMB WESTON HLDGS INC
-$214.8M
1,242,811
-68%
减持
CPRT
COPART INC
-$209.1M
1,357,621
-73%
减持
JBL
JABIL INC
-$208.4M
385,201
-89%
减持
SPGI
S&P GLOBAL INC
-$207.2M
49,989
-93%
减持
CI
THE CIGNA GROUP
-$201.3M
4,363
-99%
减持
KO
COCA COLA CO
-$196.4M
625,302
-83%
增持
GOOGL
ALPHABET INC
+$194.9M
4,151,783
+55%
减持
DTE
DTE ENERGY CO
-$194.5M
798,900
-67%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$194.0M
744,553
-67%
减持
NFE
NEW FORTRESS ENERGY INC
-$193.8M
650,000
-87%
建仓
BAX
BAXTER INTL INC
+$191.4M
4,719,413
减持
SU
SUNCOR ENERGY INC NEW
-$189.3M
4,658,732
-56%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$188.3M
227,799
-71%
减持
AMN
AMN HEALTHCARE SVCS INC
-$185.3M
2,101
-100%
建仓
T
AT&T INC
+$185.0M
9,611,100
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$181.3M
0
-100%
减持
OKTA
OKTA INC
-$180.5M
539,524
-84%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$175.7M
48,456
-97%
减持
BP
BP PLC
-$174.0M
1,704,814
-75%
建仓
DHR
DANAHER CORPORATION
+$173.7M
689,176
减持
EVH
EVOLENT HEALTH INC
-$173.7M
308,184
-95%
增持
SPY
SPDR S&P 500 ETF TR
+$172.5M
4,147,901
+4%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$171.1M
353,435
-77%
减持
EL
LAUDER ESTEE COS INC
-$170.9M
32,914
-95%
减持
ADI
ANALOG DEVICES INC
-$170.1M
1,394,000
-49%
减持
INSP
INSPIRE MED SYS INC
-$168.1M
170,598
-79%
减持
AIG
AMERICAN INTL GROUP INC
-$167.7M
358,721
-88%
建仓
—
INARI MED INC
+$165.9M
2,686,896
增持
EA
ELECTRONIC ARTS INC
+$165.8M
1,379,500
+45100%
建仓
ABBV
ABBVIE INC
+$164.0M
1,028,900
减持
MSFT
MICROSOFT CORP
-$162.8M
528,215
-60%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$162.4M
12,000
-99%
减持
LDOS
LEIDOS HOLDINGS INC
-$155.9M
1,600
-100%
减持
CNQ
CANADIAN NAT RES LTD
-$155.7M
17,100
-99%
减持
EHC
ENCOMPASS HEALTH CORP
-$155.2M
1,045,477
-70%
减持
INTU
INTUIT
-$152.8M
10,000
-98%
增持
NSC
NORFOLK SOUTHN CORP
+$150.1M
727,445
+4282%
减持
—
ICON PLC
-$149.0M
150,676
-84%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$148.3M
0
-100%
减持
AMLX
AMYLYX PHARMACEUTICALS INC
-$147.7M
324,800
-92%
清仓
AFL
AFLAC INC
-$144.5M
0
-100%
减持
ALV
AUTOLIV INC
-$144.5M
73,200
-96%
减持
—
ASML HOLDING N V
-$143.6M
8,200
-97%
减持
QRVO
QORVO INC
-$143.4M
863,103
-66%
清仓
A
AGILENT TECHNOLOGIES INC
-$142.7M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$140.6M
257,427
-67%
减持
UNP
UNION PAC CORP
-$140.0M
500
-100%
减持
AR
ANTERO RESOURCES CORP
-$137.3M
711,636
-86%
减持
CAT
CATERPILLAR INC
-$136.5M
49,701
-92%
减持
MLM
MARTIN MARIETTA MATLS INC
-$135.7M
157,356
-72%
增持
DXCM
DEXCOM INC
+$135.5M
1,562,000
+285%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$135.2M
13,632
-96%
建仓
BURL
BURLINGTON STORES INC
+$134.5M
665,395
增持
IWM
ISHARES TR
+$132.6M
997,300
+284%
减持
CSX
CSX CORP
-$132.6M
5,908,990
-41%
增持
SHEL
SHELL PLC
+$131.7M
3,333,560
+216%
减持
QSR
RESTAURANT BRANDS INTL INC
-$131.5M
19,100
-99%
减持
CSL
CARLISLE COS INC
-$129.9M
111,420
-83%
增持
TMUS
T-MOBILE US INC
+$128.7M
1,762,335
+95%
增持
EMR
EMERSON ELEC CO
+$127.9M
1,531,090
+2558%
增持
—
PIONEER NAT RES CO
+$127.2M
790,605
+427%
清仓
—
IVERIC BIO INC
-$127.1M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$124.5M
294,560
-72%
建仓
—
APELLIS PHARMACEUTICALS INC
+$124.0M
1,879,724
减持
—
ACCENTURE PLC IRELAND
-$123.1M
26,000
-95%
减持
SHW
SHERWIN WILLIAMS CO
-$121.1M
21,648
-96%
减持
EXEL
EXELIXIS INC
-$121.0M
4,380,739
-66%
清仓
DRI
DARDEN RESTAURANTS INC
-$120.8M
0
-100%
减持
—
SOUTHWESTERN ENERGY CO
-$120.2M
10,147,620
-65%
减持
ENVX
ENOVIX CORPORATION
-$119.3M
2,005,677
-83%
清仓
TDC
TERADATA CORP DEL
-$118.6M
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$118.5M
134,327
-90%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$118.0M
0
-100%
减持
—
BUNGE LIMITED
-$117.1M
394,778
-75%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$116.7M
517,234
-69%
减持
PCG
PG&E CORP
-$116.6M
311,855
-96%
减持
WCN
WASTE CONNECTIONS INC
-$114.4M
248,327
-78%
减持
AMP
AMERIPRISE FINL INC
-$113.7M
112,308
-76%
减持
XLP
SELECT SECTOR SPDR TR
-$112.8M
27,400
-98%
增持
HON
HONEYWELL INTL INC
+$112.3M
612,463
+2659%
增持
RVTY
PERKINELMER INC
+$112.2M
1,340,979
+183%
建仓
NOW
SERVICENOW INC
+$110.9M
238,680
减持
STNE
STONECO LTD
-$110.3M
12,223,700
-49%
减持
BABA
ALIBABA GROUP HLDG LTD
-$108.9M
2,641,993
-39%
清仓
—
ALCON AG
-$108.1M
0
-100%
减持
—
FIBROGEN INC
-$107.5M
5,026,427
-60%
建仓
RPD
RAPID7 INC
+$106.5M
2,320,017
减持
CSCO
CISCO SYS INC
-$105.9M
217,000
-91%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$105.2M
153,749
-71%
减持
—
CAPRI HOLDINGS LIMITED
-$105.0M
1,126,671
-59%
减持
BBWI
BATH & BODY WORKS INC
-$104.6M
1,822,677
-55%
减持
—
ENDEAVOR GROUP HLDGS INC
-$104.5M
5,711,328
-47%
减持
RCI
ROGERS COMMUNICATIONS INC
-$103.8M
184,894
-92%
减持
—
STELLANTIS N.V
-$103.2M
595,750
-93%
建仓
DPZ
DOMINOS PIZZA INC
+$102.9M
311,922
减持
CAG
CONAGRA BRANDS INC
-$102.7M
4,736
-100%
增持
ETR
ENTERGY CORP NEW
+$102.5M
1,395,100
+228%
增持
EEM
ISHARES TR
+$102.3M
2,670,000
+3229%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$101.7M
157,940
-85%
减持
JBHT
HUNT J B TRANS SVCS INC
-$101.1M
291,719
-67%
增持
PANW
PALO ALTO NETWORKS INC
+$100.2M
571,400
+471%
减持
RPM
RPM INTL INC
-$100.0M
365,119
-73%
减持
—
PROMETHEUS BIOSCIENCES INC
-$99.8M
1,665,420
-34%
清仓
—
SPOTIFY TECHNOLOGY S A
-$99.5M
0
-100%
减持
—
LABORATORY CORP AMER HLDGS
-$98.6M
2,000
-100%
减持
SQ
BLOCK INC
-$98.3M
54,800
-97%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$96.5M
1,644
-100%
减持
MTCH
MATCH GROUP INC NEW
-$96.3M
17,084
-99%
建仓
BA
BOEING CO
+$96.1M
452,177
减持
PM
PHILIP MORRIS INTL INC
-$95.9M
783,545
-54%
减持
ANAB
ANAPTYSBIO INC
-$95.1M
1,681,147
-60%
减持
TGT
TARGET CORP
-$95.0M
57,408
-92%
减持
—
CHUBB LIMITED
-$94.2M
395,778
-49%
减持
DUK
DUKE ENERGY CORP NEW
-$93.8M
6,700
-99%