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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 20
增持 59
减持 52
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$2.63B
3,570,465
-62%
增持
IWM
ISHARES TR
+$689.7M
3,690,400
+758%
增持
AVGO
BROADCOM INC
+$623.7M
471,865
+31358%
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
FOXA
FOX CORP
+$358.0M
12,150,332
+1543%
增持
T
AT&T INC
+$325.2M
27,142,027
+199%
增持
PYPL
PAYPAL HLDGS INC
+$294.7M
4,865,880
+854%
增持
EW
EDWARDS LIFESCIENCES CORP
+$290.1M
3,055,604
+12221%
减持
UNP
UNION PAC CORP
-$288.7M
8,600
-99%
减持
DELL
DELL TECHNOLOGIES INC
-$287.7M
190,546
-95%
减持
—
JOHNSON CTLS INTL PLC
-$255.3M
368,774
-92%
增持
GOOGL
ALPHABET INC
+$243.7M
1,906,013
+505%
减持
META
META PLATFORMS INC
-$241.7M
224,713
-77%
减持
HON
HONEYWELL INTL INC
-$236.3M
35,600
-97%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$215.0M
39,891
-91%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$209.4M
3,828,000
+406%
减持
MRK
MERCK & CO INC
-$201.5M
27,400
-99%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$198.7M
659,175
增持
BA
BOEING CO
+$185.9M
1,512,886
+272%
增持
KO
COCA COLA CO
+$174.5M
5,443,070
+102%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$169.1M
54,400
-97%
减持
EXPE
EXPEDIA GROUP INC
-$166.7M
23,300
-98%
清仓
ETR
ENTERGY CORP NEW
-$166.3M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$165.6M
1,756,132
+140%
增持
—
ARISTA NETWORKS INC
+$162.0M
1,237,926
+48%
增持
MSFT
MICROSOFT CORP
+$158.4M
1,023,260
+41%
建仓
KR
KROGER CO
+$156.4M
2,737,500
增持
CVE
CENOVUS ENERGY INC
+$152.8M
13,690,160
+89%
减持
LEN
LENNAR CORP
-$146.7M
68,500
-94%
减持
CVX
CHEVRON CORP NEW
-$140.4M
15,000
-98%
减持
AAPL
APPLE INC
-$139.7M
449,700
-60%
减持
ORCL
ORACLE CORP
-$139.3M
727,651
-67%
增持
—
EXXON MOBIL CORP
+$138.7M
2,462,127
+67%
增持
—
CARNIVAL CORP
+$136.3M
12,759,741
+228%
减持
BDX
BECTON DICKINSON & CO
-$133.5M
700
-100%
增持
COHR
COHERENT CORP
+$133.3M
3,584,803
+86%
增持
NSC
NORFOLK SOUTHN CORP
+$133.1M
805,569
+164%
增持
ELV
ELEVANCE HEALTH INC
+$132.3M
316,255
+371%
建仓
SPIB
SPDR SER TR
+$125.1M
3,825,400
减持
HCA
HCA HEALTHCARE INC
-$124.6M
29,600
-94%
减持
ABBV
ABBVIE INC
-$124.4M
42,138
-95%
建仓
—
FABRINET
+$118.8M
628,326
减持
ANSS
ANSYS INC
-$117.3M
1,768
-99%
增持
NRG
NRG ENERGY INC
+$117.1M
1,734,000
+37596%
减持
BSX
BOSTON SCIENTIFIC CORP
-$116.0M
2,467,589
-50%
增持
COR
CENCORA INC
+$115.7M
586,810
+348%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$112.4M
106,392
-98%
增持
CRNX
CRINETICS PHARMACEUTICALS IN
+$110.1M
4,949,486
+45%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$109.4M
493,600
-77%
增持
DDOG
DATADOG INC
+$108.5M
1,130,970
+339%
减持
RCI
ROGERS COMMUNICATIONS INC
-$105.9M
480,300
-82%
减持
CRM
SALESFORCE INC
-$104.5M
1,750
-100%
减持
CPRT
COPART INC
-$104.5M
2,800
-100%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$103.9M
1,086,672
减持
PLNT
PLANET FITNESS INC
-$103.5M
488,400
-73%
增持
—
DUPONT DE NEMOURS INC
+$103.0M
2,280,521
+144%
增持
SE
SEA LTD
+$101.4M
2,884,001
+118%
清仓
GPN
GLOBAL PMTS INC
-$101.1M
0
-100%
建仓
DHR
DANAHER CORPORATION
+$100.8M
403,565
减持
LW
LAMB WESTON HLDGS INC
-$98.4M
486,031
-65%
增持
LITE
LUMENTUM HLDGS INC
+$97.3M
2,697,904
+365%
增持
—
AON PLC
+$97.3M
300,754
+2788%
减持
GD
GENERAL DYNAMICS CORP
-$96.4M
96,500
-80%
减持
DHI
D R HORTON INC
-$95.7M
120,467
-84%
增持
—
SHOCKWAVE MED INC
+$95.7M
316,552
+718%
建仓
GIS
GENERAL MLS INC
+$95.3M
1,361,400
减持
DLTR
DOLLAR TREE INC
-$95.0M
387,563
-62%
建仓
CHRD
CHORD ENERGY CORPORATION
+$94.9M
532,644
减持
UAL
UNITED AIRLS HLDGS INC
-$94.5M
389,582
-86%
增持
DASH
DOORDASH INC
+$94.3M
896,463
+204%
建仓
TGT
TARGET CORP
+$93.8M
529,561
增持
FDX
FEDEX CORP
+$92.9M
1,275,157
+17%
减持
ADSK
AUTODESK INC
-$92.3M
180,701
-68%
建仓
—
EATON CORP PLC
+$91.7M
293,180
减持
XYL
XYLEM INC
-$91.1M
130,089
-86%
清仓
—
COOPER COS INC
-$90.9M
0
-100%
建仓
AEE
AMEREN CORP
+$90.3M
1,220,650
减持
WMG
WARNER MUSIC GROUP CORP
-$89.3M
235,672
-91%
增持
ALK
ALASKA AIR GROUP INC
+$89.3M
2,749,265
+272%
清仓
—
LIBERTY MEDIA CORP DEL
-$88.2M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$87.9M
312,602
+113%
减持
DVN
DEVON ENERGY CORP NEW
-$87.7M
154,800
-93%
清仓
CRL
CHARLES RIV LABS INTL INC
-$87.2M
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$86.3M
274,323
-53%
增持
MCD
MCDONALDS CORP
+$84.8M
326,564
+1236%
增持
CFG
CITIZENS FINL GROUP INC
+$83.4M
2,340,400
+5124%
增持
FOUR
SHIFT4 PMTS INC
+$81.1M
1,291,563
+2162%
增持
OLED
UNIVERSAL DISPLAY CORP
+$80.7M
1,174,038
+92%
建仓
DG
DOLLAR GEN CORP NEW
+$80.3M
514,814
增持
SJM
SMUCKER J M CO
+$79.9M
1,318,144
+94%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$79.5M
0
-100%
增持
OVV
OVINTIV INC
+$78.9M
3,908,750
+38%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$77.6M
1,250,119
清仓
EHC
ENCOMPASS HEALTH CORP
-$77.0M
0
-100%
增持
ROST
ROSS STORES INC
+$76.0M
559,801
+1152%
清仓
—
LIBERTY MEDIA CORP DEL
-$75.3M
0
-100%
增持
EXAS
EXACT SCIENCES CORP
+$75.1M
2,511,574
+89%
清仓
CASY
CASEYS GEN STORES INC
-$75.1M
0
-100%
建仓
—
THOMSON REUTERS CORP.
+$74.9M
480,500
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$74.7M
868,300
清仓
—
SPOTIFY TECHNOLOGY S A
-$74.4M
0
-100%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$74.3M
416,600
+560%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$73.6M
1,345,720
+196%
增持
PBF
PBF ENERGY INC
+$72.9M
1,421,897
+597%
增持
BP
BP PLC
+$72.7M
6,914,554
+30%
增持
CSL
CARLISLE COS INC
+$72.6M
353,342
+68%
清仓
DPZ
DOMINOS PIZZA INC
-$72.4M
0
-100%
减持
VMC
VULCAN MATLS CO
-$72.3M
419,598
-49%
增持
—
ASML HOLDING N V
+$71.3M
260,053
+9%
减持
PPL
PPL CORP
-$69.5M
3,043,116
-46%
增持
PCG
PG&E CORP
+$68.9M
14,822,270
+49%
增持
TXNM
PNM RES INC
+$68.8M
1,855,392
+7322%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$68.6M
1,677,962
+225%
减持
HD
HOME DEPOT INC
-$68.5M
11,500
-95%
增持
TOL
TOLL BROTHERS INC
+$68.4M
532,490
+10550%
减持
MELI
MERCADOLIBRE INC
-$68.1M
2,000
-96%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$67.9M
837,426
-40%
减持
LII
LENNOX INTL INC
-$67.8M
5,655
-96%
减持
IMVT
IMMUNOVANT INC
-$67.6M
1,383,810
-48%
清仓
FWONK
LIBERTY MEDIA CORP DEL
-$67.5M
0
-100%
清仓
—
INVESCO LTD
-$67.0M
0
-100%
减持
TMUS
T-MOBILE US INC
-$65.7M
346,900
-55%
减持
RH
RH
-$65.4M
384,208
-44%
增持
GDDY
GODADDY INC
+$65.3M
746,500
+240%
清仓
APD
AIR PRODS & CHEMS INC
-$65.2M
0
-100%
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$65.0M
243,571
清仓
—
QIAGEN NV
-$64.4M
0
-100%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$64.1M
69,780
-86%
清仓
TRV
TRAVELERS COMPANIES INC
-$63.6M
0
-100%
减持
QRVO
QORVO INC
-$63.5M
737,689
-44%
建仓
NDAQ
NASDAQ INC
+$63.5M
1,006,495
建仓
PTC
PTC INC
+$63.0M
333,589
增持
PH
PARKER-HANNIFIN CORP
+$63.0M
263,566
+45%
减持
DAL
DELTA AIR LINES INC DEL
-$62.8M
32,500
-98%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$62.5M
1,489,362
增持
CNP
CENTERPOINT ENERGY INC
+$62.4M
2,609,400
+525%
清仓
EXEL
EXELIXIS INC
-$62.3M
0
-100%
增持
BBWI
BATH & BODY WORKS INC
+$62.2M
3,960,200
+26%
减持
HUM
HUMANA INC
-$61.7M
127,123
-45%
增持
KROS
KEROS THERAPEUTICS INC
+$61.1M
971,881
+1096%
清仓
—
CYMABAY THERAPEUTICS INC
-$60.8M
0
-100%
增持
USFD
US FOODS HLDG CORP
+$60.5M
1,127,838
+14938%
建仓
CPB
CAMPBELL SOUP CO
+$60.4M
1,358,429
减持
FISV
FISERV INC
-$59.9M
226,463
-69%
增持
GLW
CORNING INC
+$59.8M
1,903,298
+1906%
减持
ULTA
ULTA BEAUTY INC
-$59.7M
44,157
-74%
增持
FLR
FLUOR CORP NEW
+$58.6M
2,249,626
+141%
减持
ADI
ANALOG DEVICES INC
-$58.1M
189,966
-61%
减持
RBLX
ROBLOX CORP
-$57.5M
79,860
-94%
增持
NI
NISOURCE INC
+$57.3M
3,937,400
+103%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$56.8M
0
-100%