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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 16
增持 69
减持 53
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$495.4M
1,902,055
+260%
增持
NVDA
NVIDIA CORPORATION
+$449.1M
1,705,523
+74%
减持
AVGO
BROADCOM INC
-$423.7M
66,478
-91%
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
GOOGL
ALPHABET INC
-$422.0M
72,606
-98%
减持
SPY
SPDR S&P 500 ETF TR
-$284.8M
3,188,200
-23%
减持
INTC
INTEL CORP
-$282.6M
1,789,997
-83%
减持
META
META PLATFORMS INC
-$271.7M
877,427
-64%
减持
WMT
WALMART INC
-$265.5M
1,183,478
-61%
减持
CRM
SALESFORCE INC
-$265.3M
3,187
-100%
减持
—
ARISTA NETWORKS INC
-$259.0M
626,607
-71%
增持
UNH
UNITEDHEALTH GROUP INC
+$204.6M
467,400
+1000%
减持
BABA
ALIBABA GROUP HLDG LTD
-$189.8M
961,363
-64%
增持
UNP
UNION PAC CORP
+$188.0M
919,316
+183763%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$184.6M
771,892
+54%
增持
FDX
FEDEX CORP
+$184.1M
1,383,651
+99%
清仓
—
PROMETHEUS BIOSCIENCES INC
-$178.7M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$174.4M
2,825,000
+4260%
减持
DXCM
DEXCOM INC
-$174.1M
57,118
-96%
增持
CI
THE CIGNA GROUP
+$166.2M
596,121
+13563%
减持
EA
ELECTRONIC ARTS INC
-$166.1M
232
-100%
建仓
—
IMMUNOGEN INC
+$164.4M
8,712,142
增持
RMD
RESMED INC
+$162.5M
1,140,043
+188%
减持
ADI
ANALOG DEVICES INC
-$159.1M
594,545
-57%
增持
SO
SOUTHERN CO
+$158.8M
2,287,510
+8404%
增持
M
MACYS INC
+$157.7M
10,846,841
+1054%
减持
MCD
MCDONALDS CORP
-$152.6M
405,923
-59%
增持
—
ABCAM PLC
+$149.8M
8,067,076
+128%
减持
LULU
LULULEMON ATHLETICA INC
-$149.5M
298,358
-59%
减持
SU
SUNCOR ENERGY INC NEW
-$141.9M
93,100
-98%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$141.9M
1,635,261
+120%
建仓
—
LIBERTY MEDIA CORP DEL
+$139.8M
4,271,231
减持
DHR
DANAHER CORPORATION
-$137.4M
151,356
-78%
减持
ELV
ELEVANCE HEALTH INC
-$136.8M
11,647
-96%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$136.7M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$130.8M
770,128
增持
AMT
AMERICAN TOWER CORP NEW
+$126.8M
1,105,703
+158%
减持
—
INARI MED INC
-$126.3M
681,100
-75%
增持
ISRG
INTUITIVE SURGICAL INC
+$126.3M
561,597
+118%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$124.3M
317,251
+2227%
减持
BAX
BAXTER INTL INC
-$120.6M
1,554,804
-67%
增持
TMUS
T-MOBILE US INC
+$112.0M
2,644,139
+50%
减持
IWM
ISHARES TR
-$111.6M
354,100
-64%
增持
AZO
AUTOZONE INC
+$111.2M
109,491
+66%
增持
SHOP
SHOPIFY INC
+$111.0M
1,741,404
+5591%
增持
COF
CAPITAL ONE FINL CORP
+$110.2M
1,402,918
+212%
减持
OPCH
OPTION CARE HEALTH INC
-$108.5M
835,256
-80%
增持
—
AMBARELLA INC
+$106.8M
1,336,384
+1952%
增持
D
DOMINION ENERGY INC
+$105.7M
3,584,776
+151%
减持
NOW
SERVICENOW INC
-$105.3M
10,000
-96%
增持
BBWI
BATH & BODY WORKS INC
+$103.4M
4,535,613
+149%
增持
ALK
ALASKA AIR GROUP INC
+$102.9M
2,177,794
+608%
清仓
DPZ
DOMINOS PIZZA INC
-$102.9M
0
-100%
增持
—
ICON PLC
+$102.4M
537,847
+257%
增持
BSX
BOSTON SCIENTIFIC CORP
+$102.0M
3,533,099
+98%
增持
BKR
BAKER HUGHES COMPANY
+$101.6M
4,875,540
+168%
增持
XHB
SPDR SER TR
+$101.0M
1,300,000
+2500%
增持
DGX
QUEST DIAGNOSTICS INC
+$100.9M
1,014,023
+244%
增持
DELL
DELL TECHNOLOGIES INC
+$100.7M
4,508,244
+27%
减持
HON
HONEYWELL INTL INC
-$99.9M
82,703
-86%
增持
LVS
LAS VEGAS SANDS CORP
+$98.2M
2,999,516
+128%
增持
OC
OWENS CORNING NEW
+$97.4M
782,729
+1465%
减持
SBUX
STARBUCKS CORP
-$97.2M
103,100
-90%
建仓
GH
GUARDANT HEALTH INC
+$97.2M
2,714,285
清仓
LUV
SOUTHWEST AIRLS CO
-$96.6M
0
-100%
清仓
VSXY
VICTORIAS SECRET AND CO
-$94.2M
0
-100%
增持
CSL
CARLISLE COS INC
+$92.8M
459,867
+313%
减持
—
KARUNA THERAPEUTICS INC
-$92.4M
45,940
-92%
减持
EXPE
EXPEDIA GROUP INC
-$92.2M
755
-100%
减持
HUM
HUMANA INC
-$91.7M
713
-100%
建仓
XPO
XPO INC
+$91.6M
1,553,248
减持
SHEL
SHELL PLC
-$91.4M
1,662,550
-50%
增持
SONY
SONY GROUP CORPORATION
+$90.8M
1,226,286
+467%
减持
—
FIBROGEN INC
-$88.1M
2,100,000
-58%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$87.8M
1,914,549
+695%
增持
SQ
BLOCK INC
+$87.0M
1,363,098
+2387%
增持
MPC
MARATHON PETE CORP
+$86.4M
1,216,688
+196%
清仓
—
SEAGEN INC
-$86.3M
0
-100%
减持
V
VISA INC
-$85.8M
356,555
-53%
减持
EEM
ISHARES TR
-$85.6M
500,001
-81%
增持
PG
PROCTER AND GAMBLE CO
+$85.5M
682,713
+461%
建仓
—
LIBERTY MEDIA CORP DEL
+$84.5M
2,576,333
减持
ETR
ENTERGY CORP NEW
-$83.9M
682,000
-51%
增持
CTRA
COTERRA ENERGY INC
+$83.4M
3,445,193
+2172%
清仓
—
CATALENT INC
-$82.6M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$81.6M
27,079
-99%
减持
—
ASCENDIS PHARMA A/S
-$80.9M
20,000
-97%
减持
ABBV
ABBVIE INC
-$80.3M
620,999
-40%
建仓
TXRH
TEXAS ROADHOUSE INC
+$80.0M
712,102
增持
DTE
DTE ENERGY CO
+$79.2M
1,515,382
+90%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$78.5M
107,562
+277%
减持
LOW
LOWES COS INC
-$77.7M
101,100
-80%
增持
TAP
MOLSON COORS BEVERAGE CO
+$74.9M
1,140,067
+29132%
减持
PRVA
PRIVIA HEALTH GROUP INC
-$74.5M
631,210
-81%
建仓
DLTR
DOLLAR TREE INC
+$74.4M
518,363
建仓
—
SPOTIFY TECHNOLOGY S A
+$73.4M
457,356
增持
XYL
XYLEM INC
+$71.6M
772,991
+425%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$71.1M
1,872,214
+48%
增持
PANW
PALO ALTO NETWORKS INC
+$71.0M
724,378
+27%
增持
LW
LAMB WESTON HLDGS INC
+$69.9M
1,738,433
+40%
增持
—
FLEX LTD
+$69.8M
2,525,823
+580549%
减持
NFLX
NETFLIX INC
-$68.5M
88,392
-72%
增持
WBS
WEBSTER FINL CORP
+$67.9M
1,888,900
+2064%
建仓
LPX
LOUISIANA PAC CORP
+$66.3M
884,245
清仓
ILMN
ILLUMINA INC
-$64.9M
0
-100%
建仓
LQD
ISHARES TR
+$64.3M
595,000
增持
EHC
ENCOMPASS HEALTH CORP
+$63.7M
1,776,492
+70%
增持
RH
RH
+$63.7M
272,049
+155%
增持
—
AMICUS THERAPEUTICS INC
+$63.0M
7,000,900
+211%
减持
GOOG
ALPHABET INC
-$62.3M
3,079
-99%
增持
TECK
TECK RESOURCES LTD
+$62.1M
1,562,411
+1451%
增持
WYNN
WYNN RESORTS LTD
+$61.0M
1,195,250
+105%
增持
BP
BP PLC
+$60.7M
3,554,105
+108%
减持
COR
AMERISOURCEBERGEN CORP
-$60.6M
5,500
-99%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$60.5M
0
-100%
增持
TXG
10X GENOMICS INC
+$59.6M
1,603,168
+199%
减持
BIDU
BAIDU INC
-$59.5M
148,100
-72%
减持
IDXX
IDEXX LABS INC
-$59.4M
28,030
-81%
增持
MTCH
MATCH GROUP INC NEW
+$59.1M
1,428,377
+8261%
增持
CROX
CROCS INC
+$59.0M
530,365
+10949%
减持
EQT
EQT CORP
-$58.8M
639,203
-76%
减持
OXY
OCCIDENTAL PETE CORP
-$58.4M
1,670,782
-33%
增持
GM
GENERAL MTRS CO
+$57.7M
2,924,907
+95%
建仓
GFL
GFL ENVIRONMENTAL INC
+$57.5M
1,481,900
减持
BDX
BECTON DICKINSON & CO
-$57.3M
1,400
-99%
清仓
—
JUNIPER NETWORKS INC
-$57.1M
0
-100%
减持
SAM
BOSTON BEER INC
-$57.0M
9,981
-95%
减持
BIO
BIO RAD LABS INC
-$55.9M
73,459
-58%
增持
TREX
TREX CO INC
+$55.7M
1,344,802
+102%
增持
GMED
GLOBUS MED INC
+$55.6M
937,300
+26680%
减持
—
AXONICS INC
-$55.5M
57,874
-95%
减持
XLE
SELECT SECTOR SPDR TR
-$55.2M
105,100
-86%
清仓
WMB
WILLIAMS COS INC
-$54.5M
0
-100%
增持
CVE
CENOVUS ENERGY INC
+$54.4M
8,537,430
+64%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$54.4M
0
-100%
增持
QSR
RESTAURANT BRANDS INTL INC
+$54.0M
713,637
+3636%
增持
RDNT
RADNET INC
+$53.7M
2,066,295
+279%
减持
—
ROYAL CARIBBEAN GROUP
-$53.7M
135,331
-87%
建仓
CRL
CHARLES RIV LABS INTL INC
+$53.7M
255,178
减持
ROP
ROPER TECHNOLOGIES INC
-$53.5M
1,200
-99%
增持
AIG
AMERICAN INTL GROUP INC
+$52.8M
1,231,764
+243%
减持
—
CAPRI HOLDINGS LIMITED
-$52.7M
6,157
-99%
增持
—
EVEREST RE GROUP LTD
+$52.3M
177,433
+657%
建仓
LII
LENNOX INTL INC
+$51.9M
159,025
增持
THC
TENET HEALTHCARE CORP
+$51.6M
826,304
+215%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$50.4M
442,717
增持
ETSY
ETSY INC
+$50.3M
599,033
+15664%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$50.0M
3,259,000
增持
RCI
ROGERS COMMUNICATIONS INC
+$49.9M
1,280,700
+593%
增持
—
R1 RCM INC
+$49.4M
3,007,487
+642%
减持
T
AT&T INC
-$49.1M
8,521,800
-11%
