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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 15
增持 64
减持 56
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
ADBE
ADOBE INC
-$337.1M
79,078
-90%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$279.5M
2,578,128
+2215%
清仓
RMD
RESMED INC
-$249.1M
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
AZO
AUTOZONE INC
-$233.0M
15,763
-86%
增持
—
ARISTA NETWORKS INC
+$213.1M
1,710,845
+173%
减持
UNH
UNITEDHEALTH GROUP INC
-$207.2M
34,700
-93%
增持
BA
BOEING CO
+$201.4M
1,308,541
+460%
清仓
D
DOMINION ENERGY INC
-$185.7M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$185.6M
220,500
-85%
清仓
PANW
PALO ALTO NETWORKS INC
-$185.1M
0
-100%
增持
KVUE
KENVUE INC
+$182.6M
9,486,900
+3062%
增持
—
QIAGEN NV
+$177.3M
4,378,719
+1454624%
减持
FDX
FEDEX CORP
-$171.7M
646,636
-53%
减持
M
MACYS INC
-$167.7M
550,000
-95%
减持
—
ABCAM PLC
-$167.3M
1,330,000
-84%
清仓
DTE
DTE ENERGY CO
-$166.7M
0
-100%
减持
BIIB
BIOGEN INC
-$165.9M
48,100
-92%
减持
TMUS
T-MOBILE US INC
-$165.3M
1,442,122
-45%
减持
QQQ
INVESCO QQQ TR
-$164.9M
258,300
-63%
清仓
—
IMMUNOGEN INC
-$164.4M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$159.5M
6,640,654
+88%
增持
AMZN
AMAZON COM INC
+$159.4M
4,528,299
+42%
减持
SO
SOUTHERN CO
-$159.0M
26,900
-99%
增持
META
META PLATFORMS INC
+$157.4M
1,363,000
+55%
建仓
WDC
WESTERN DIGITAL CORP.
+$156.7M
3,434,057
增持
INTC
INTEL CORP
+$155.7M
6,064,676
+239%
减持
BKR
BAKER HUGHES COMPANY
-$151.6M
71,730
-99%
减持
CI
THE CIGNA GROUP
-$150.8M
57,710
-90%
增持
MCK
MCKESSON CORP
+$148.5M
459,817
+282%
减持
LVS
LAS VEGAS SANDS CORP
-$146.5M
599,432
-80%
增持
BP
BP PLC
+$144.4M
6,968,662
+96%
减持
DGX
QUEST DIAGNOSTICS INC
-$142.4M
1,300
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$139.8M
0
-100%
增持
LOW
LOWES COS INC
+$139.5M
781,100
+673%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$138.1M
890,977
-46%
减持
MU
MICRON TECHNOLOGY INC
-$137.9M
593,249
-79%
增持
SRE
SEMPRA
+$135.7M
2,512,718
+939%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$135.3M
112,027
+243%
建仓
—
HOLOGIC INC
+$132.0M
1,902,507
清仓
DG
DOLLAR GEN CORP NEW
-$130.8M
0
-100%
增持
PCG
PG&E CORP
+$129.6M
9,647,309
+541%
减持
NSC
NORFOLK SOUTHN CORP
-$126.7M
2,300
-100%
增持
HUM
HUMANA INC
+$126.3M
260,303
+36408%
增持
TGT
TARGET CORP
+$126.1M
1,259,773
+1161%
建仓
CRNX
CRINETICS PHARMACEUTICALS IN
+$125.7M
4,225,300
建仓
ARGX
ARGENX SE
+$123.2M
250,523
增持
CRM
SALESFORCE INC
+$123.0M
609,795
+19034%
减持
MCD
MCDONALDS CORP
-$119.9M
4,500
-99%
增持
CVX
CHEVRON CORP NEW
+$117.6M
794,253
+664%
减持
NVS
NOVARTIS AG
-$115.5M
199,747
-85%
减持
ISRG
INTUITIVE SURGICAL INC
-$114.6M
264,826
-53%
清仓
—
APELLIS PHARMACEUTICALS INC
-$112.9M
0
-100%
减持
MPC
MARATHON PETE CORP
-$109.7M
212,869
-83%
减持
ALK
ALASKA AIR GROUP INC
-$109.2M
177,500
-92%
减持
SONY
SONY GROUP CORP
-$107.0M
41,986
-97%
建仓
—
LIBERTY MEDIA CORP DEL
+$106.4M
4,179,936
增持
—
GARMIN LTD
+$104.8M
1,035,864
+2472%
增持
OVV
OVINTIV INC
+$102.2M
2,150,930
+97670%
增持
INSP
INSPIRE MED SYS INC
+$100.8M
883,362
+285%
减持
SHEL
SHELL PLC
-$100.3M
900
-100%
减持
WYNN
WYNN RESORTS LTD
-$97.6M
310,090
-74%
增持
DHI
D R HORTON INC
+$96.2M
945,926
+2001%
减持
GH
GUARDANT HEALTH INC
-$95.4M
60,879
-98%
增持
LII
LENNOX INTL INC
+$94.6M
391,062
+146%
增持
JBL
JABIL INC
+$91.5M
1,146,800
+129%
减持
SQ
BLOCK INC
-$90.1M
13,400
-99%
增持
KDP
KEURIG DR PEPPER INC
+$87.9M
2,847,301
+4380%
增持
FXI
ISHARES TR
+$87.8M
3,840,000
+641%
减持
EXAS
EXACT SCIENCES CORP
-$86.8M
367,451
-69%
减持
PG
PROCTER AND GAMBLE CO
-$86.1M
120,179
-82%
减持
CAH
CARDINAL HEALTH INC
-$85.4M
50,751
-95%
清仓
—
LIBERTY MEDIA CORP DEL
-$84.5M
0
-100%
增持
KKR
KKR & CO INC
+$84.5M
1,773,600
+301%
减持
—
ICON PLC
-$84.3M
204,134
-62%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$82.3M
203,574
+89%
减持
SHOP
SHOPIFY INC
-$81.4M
570,064
-67%
增持
EXPE
EXPEDIA GROUP INC
+$80.1M
778,364
+102995%
增持
NVO
NOVO-NORDISK A S
+$80.0M
880,000
+1313333%
减持
FIS
FIDELITY NATL INFORMATION SV
-$79.4M
845,675
-63%
增持
NVDA
NVIDIA CORPORATION
+$79.2M
1,840,732
+8%
增持
APD
AIR PRODS & CHEMS INC
+$79.0M
333,515
+543%
增持
HON
HONEYWELL INTL INC
+$78.6M
518,423
+527%
减持
XPO
XPO INC
-$78.0M
182,102
-88%
增持
—
ROYAL CARIBBEAN GROUP
+$77.9M
997,885
+637%
减持
—
AMBARELLA INC
-$77.6M
644,814
-52%
增持
CTAS
CINTAS CORP
+$77.0M
160,242
+149659%
减持
—
AMICUS THERAPEUTICS INC
-$76.4M
946,697
-86%
减持
TXRH
TEXAS ROADHOUSE INC
-$75.9M
42,500
-94%
增持
CNQ
CANADIAN NAT RES LTD
+$75.2M
1,751,334
+158%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$74.8M
358,226
+215699%
建仓
DT
DYNATRACE INC
+$74.3M
1,589,384
减持
T
AT&T INC
-$74.1M
4,115,900
-52%
增持
COR
CENCORA INC
+$74.1M
417,533
+7492%
减持
FANG
DIAMONDBACK ENERGY INC
-$73.7M
63,400
-90%
减持
MSI
MOTOROLA SOLUTIONS INC
-$73.6M
380,913
-37%
增持
DLTR
DOLLAR TREE INC
+$73.6M
1,389,906
+168%
增持
AMGN
AMGEN INC
+$71.8M
268,743
+15616%
清仓
BAX
BAXTER INTL INC
-$70.8M
0
-100%
减持
RVTY
REVVITY INC
-$70.4M
641,403
-46%
减持
PACB
PACIFIC BIOSCIENCES CALIF IN
-$69.6M
2,593,782
-62%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$68.9M
183,591
增持
ABBV
ABBVIE INC
+$68.7M
1,021,874
+65%
增持
DXCM
DEXCOM INC
+$68.5M
813,058
+1323%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$67.6M
232,783
+146%
建仓
XEL
XCEL ENERGY INC
+$67.4M
1,178,350
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$67.2M
1,401,000
-25%
增持
XLE
SELECT SECTOR SPDR TR
+$66.5M
830,200
+690%
减持
SGRY
SURGERY PARTNERS INC
-$66.3M
226,989
-86%
减持
RH
RH
-$65.9M
89,807
-67%
增持
RCI
ROGERS COMMUNICATIONS INC
+$65.8M
3,231,900
+152%
建仓
PLNT
PLANET FITNESS INC
+$64.9M
1,320,441
清仓
TECH
BIO-TECHNE CORP
-$64.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$63.6M
552,101
+660%
增持
NTR
NUTRIEN LTD
+$62.2M
1,433,751
+221%
增持
XRAY
DENTSPLY SIRONA INC
+$62.0M
1,815,812
+163930%
建仓
—
LIBERTY MEDIA CORP DEL
+$61.8M
2,429,526
增持
ULTA
ULTA BEAUTY INC
+$61.4M
210,657
+336%
减持
—
PREMIER INC
-$60.3M
314,290
-87%
增持
—
SKECHERS U S A INC
+$59.5M
1,761,791
+247%
减持
STM
STMICROELECTRONICS N V
-$58.9M
1,226,663
-45%
增持
ADI
ANALOG DEVICES INC
+$58.8M
997,581
+68%
建仓
—
CRH PLC
+$58.8M
1,074,252
减持
TREX
TREX CO INC
-$58.6M
480,197
-64%
清仓
—
REATA PHARMACEUTICALS INC
-$57.9M
0
-100%
增持
GM
GENERAL MTRS CO
+$57.5M
5,164,718
+77%
增持
—
LIVANOVA PLC
+$57.4M
1,137,813
+2024%
建仓
—
MORPHIC HLDG INC
+$57.4M
2,504,383
建仓
GDDY
GODADDY INC
+$57.3M
769,589
增持
EQT
EQT CORP
+$57.1M
2,056,191
+222%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$57.0M
85,414
-65%
减持
CROX
CROCS INC
-$56.4M
36,235
-93%
建仓
EPAM
EPAM SYS INC
+$56.4M
220,650
增持
LLY
ELI LILLY & CO
+$56.1M
184,628
+101%
清仓
GMED
GLOBUS MED INC
-$55.8M
0
-100%
清仓
—
R1 RCM INC
-$55.5M
0
-100%
减持
LQD
ISHARES TR
-$55.0M
92,000
-85%
减持
CASY
CASEYS GEN STORES INC
-$54.9M
41,281
-85%
清仓
—
AZEK CO INC
-$54.4M
0
-100%
增持
DHR
DANAHER CORPORATION
+$53.8M
363,400
+140%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$52.9M
252,114
+1001%
增持
—
SUPER MICRO COMPUTER INC
+$52.1M
270,583
+206%
增持
SHW
SHERWIN WILLIAMS CO
+$51.8M
374,562
+127%
增持
SE
SEA LTD
+$51.7M
1,455,687
+588%
增持
—
WOLFSPEED INC
+$51.3M
1,553,685
+993%
减持
CSL
CARLISLE COS INC
-$51.0M
258,324
-44%
减持
MTCH
MATCH GROUP INC NEW
-$51.0M
224,517
-84%
减持
AJG
GALLAGHER ARTHUR J & CO
-$50.7M
26,525
-90%
增持
—
DISCOVER FINL SVCS
+$50.6M
613,996
+2633%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$50.5M
1,290,868
+604%
建仓
DASH
DOORDASH INC
+$50.3M
632,542
