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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 19
增持 111
减持 14
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$4.35B
11,419,000
+220%
增持
AMZN
AMAZON COM INC
+$695.4M
7,121,878
+89%
增持
AAPL
APPLE INC
+$682.5M
3,606,448
+702%
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
DELL
DELL TECHNOLOGIES INC
+$638.5M
4,787,318
+2412%
建仓
CMCSA
COMCAST CORP NEW
+$506.8M
12,940,768
增持
COP
CONOCOPHILLIPS
+$486.0M
4,531,200
+1687%
增持
TER
TERADYNE INC
+$420.2M
2,839,430
+36776%
建仓
GPN
GLOBAL PMTS INC
+$413.5M
4,276,552
减持
MSFT
MICROSOFT CORP
-$394.7M
80,000
-92%
增持
COHR
COHERENT CORP
+$388.6M
8,362,552
+133%
增持
KR
KROGER CO
+$381.0M
10,762,622
+293%
增持
ADSK
AUTODESK INC
+$370.2M
1,686,080
+833%
减持
IWM
ISHARES TR
-$350.0M
2,099,924
-43%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$349.0M
673,074
+1587%
增持
RCI
ROGERS COMMUNICATIONS INC
+$339.7M
9,721,262
+1924%
增持
XLI
SELECT SECTOR SPDR TR
+$331.8M
3,043,000
+882%
建仓
—
FLUTTER ENTMT PLC
+$324.9M
1,781,526
增持
HUM
HUMANA INC
+$324.9M
987,434
+677%
增持
BSX
BOSTON SCIENTIFIC CORP
+$319.5M
6,342,844
+157%
增持
NVDA
NVIDIA CORPORATION
+$318.5M
4,592,636
+1568%
增持
XLE
SELECT SECTOR SPDR TR
+$318.0M
3,963,870
+764%
减持
T
AT&T INC
-$310.2M
8,766,870
-68%
增持
DT
DYNATRACE INC
+$294.9M
7,715,280
+612%
增持
QQQ
INVESCO QQQ TR
+$289.0M
645,800
+1307%
增持
RPD
RAPID7 INC
+$275.5M
7,598,238
+604%
减持
BA
BOEING CO
-$272.3M
108,000
-93%
增持
NVO
NOVO-NORDISK A S
+$264.1M
1,954,908
+1577%
增持
AEP
AMERICAN ELEC PWR CO INC
+$263.2M
3,050,614
+5814%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$263.2M
4,583,596
+3599%
增持
DG
DOLLAR GEN CORP NEW
+$258.2M
2,560,040
+397%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$257.5M
4,540,680
+632%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$253.7M
1,652,096
+7673%
增持
DASH
DOORDASH INC
+$253.2M
3,462,276
+286%
增持
ISRG
INTUITIVE SURGICAL INC
+$247.9M
1,142,934
+75%
增持
—
ICON PLC
+$246.8M
894,670
+794%
增持
GEV
GE VERNOVA INC
+$246.7M
1,450,500
+9570%
增持
—
TRANE TECHNOLOGIES PLC
+$243.4M
895,410
+425%
减持
GOOGL
ALPHABET INC
-$242.1M
250,400
-87%
增持
PPL
PPL CORP
+$238.2M
11,643,872
+283%
减持
—
EXXON MOBIL CORP
-$236.1M
435,200
-82%
增持
MMM
3M CO
+$235.0M
4,320,472
+122%
建仓
ZS
ZSCALER INC
+$231.6M
1,204,834
增持
HUBS
HUBSPOT INC
+$230.2M
615,744
+190%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$226.4M
1,345,202
+2373%
增持
CIVI
CIVITAS RESOURCES INC
+$225.4M
3,752,968
+750%
增持
VZ
VERIZON COMMUNICATIONS INC
+$220.8M
6,870,206
+361%
增持
HAL
HALLIBURTON CO
+$217.7M
6,664,166
+3439%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$216.1M
4,133,900
+27936%
增持
VST
VISTRA CORP
+$215.8M
3,072,384
+342%
增持
CSX
CSX CORP
+$211.6M
13,178,102
+113%
增持
OC
OWENS CORNING NEW
+$211.5M
1,482,524
+437%
减持
EW
EDWARDS LIFESCIENCES CORP
-$209.9M
888,324
-71%
增持
EQT
EQT CORP
+$208.3M
5,667,004
+16918%
增持
UAL
UNITED AIRLS HLDGS INC
+$204.7M
4,590,492
+1078%
减持
NSC
NORFOLK SOUTHN CORP
-$204.6M
3,400
-100%
增持
LITE
LUMENTUM HLDGS INC
+$201.0M
6,455,856
+139%
增持
SNAP
SNAP INC
+$200.1M
12,090,372
+18732%
增持
CTRA
COTERRA ENERGY INC
+$198.6M
13,564,548
+132%
增持
WFC
WELLS FARGO CO NEW
+$191.0M
3,566,836
+892%
增持
UNH
UNITEDHEALTH GROUP INC
+$189.3M
570,322
+179%
增持
SHW
SHERWIN WILLIAMS CO
+$189.1M
952,888
+247%
增持
BABA
ALIBABA GROUP HLDG LTD
+$188.8M
3,498,418
+301%
建仓
ARKG
ARK ETF TR
+$187.8M
8,000,000
增持
SPGI
S&P GLOBAL INC
+$187.6M
575,600
+254%
增持
—
TE CONNECTIVITY LTD
+$185.5M
1,438,708
+577%
增持
BDX
BECTON DICKINSON & CO
+$184.0M
787,830
+112447%
增持
MELI
MERCADOLIBRE INC
+$182.9M
113,116
+5556%
建仓
CAH
CARDINAL HEALTH INC
+$180.9M
1,839,698
增持
LNG
CHENIERE ENERGY INC
+$180.4M
1,268,002
+395%
增持
USB
US BANCORP DEL
+$180.2M
5,222,294
+761%
增持
USFD
US FOODS HLDG CORP
+$179.5M
4,537,420
+302%
增持
WMT
WALMART INC
+$179.0M
4,337,136
+128%
增持
AMT
AMERICAN TOWER CORP NEW
+$176.5M
1,750,344
+111%
增持
FIVE
FIVE BELOW INC
+$172.9M
1,816,850
+1212%
增持
—
CARNIVAL CORP
+$172.7M
20,361,440
+60%
增持
HD
HOME DEPOT INC
+$171.3M
510,380
+4338%
增持
POST
POST HLDGS INC
+$170.9M
2,474,330
+203%
增持
—
NXP SEMICONDUCTORS N V
+$169.7M
635,722
+11673%
增持
DLTR
DOLLAR TREE INC
+$168.0M
2,056,822
+431%
增持
SNOW
SNOWFLAKE INC
+$165.9M
1,317,046
+1675%
增持
APA
APA CORPORATION
+$164.8M
5,863,260
+2482%
增持
PLNT
PLANET FITNESS INC
+$163.4M
2,635,818
+440%
增持
—
ROYAL CARIBBEAN GROUP
+$159.5M
2,349,256
+52%
增持
CROX
CROCS INC
+$157.6M
1,557,914
+221%
建仓
JBL
JABIL INC
+$157.3M
1,446,096
减持
EXAS
EXACT SCIENCES CORP
-$156.9M
391,540
-84%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$155.1M
6,579,002
+288%
增持
—
JOHNSON CTLS INTL PLC
+$154.3M
2,683,838
+628%
增持
TOL
TOLL BROTHERS INC
+$153.1M
1,927,300
+262%
增持
GM
GENERAL MTRS CO
+$150.1M
6,669,084
+89%
增持
COO
COOPER COS INC
+$147.3M
1,875,612
+1060%
清仓
PH
PARKER-HANNIFIN CORP
-$146.5M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$146.1M
1,999,162
+146%
建仓
DPZ
DOMINOS PIZZA INC
+$144.6M
280,038
增持
SYNA
SYNAPTICS INC
+$143.2M
1,629,824
+31243%
增持
WDC
WESTERN DIGITAL CORP.
+$143.0M
5,483,826
+37%
增持
BRBR
BELLRING BRANDS INC
+$141.5M
4,262,348
+147%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$141.0M
2,409,442
+388%
增持
BWA
BORGWARNER INC
+$139.6M
4,901,392
+822%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$138.8M
1,574,626
增持
CNK
CINEMARK HLDGS INC
+$138.5M
6,546,238
+3751%
增持
MKC
MCCORMICK & CO INC
+$138.4M
1,952,510
+195151%
建仓
GKOS
GLAUKOS CORP
+$134.9M
1,140,002
减持
FOXA
FOX CORP
-$134.4M
7,143,490
-41%
建仓
SQ
BLOCK INC
+$132.6M
2,056,796
增持
COGT
COGENT BIOSCIENCES INC
+$131.7M
20,940,796
+214%
增持
SHEL
SHELL PLC
+$131.2M
4,424,952
+58%
减持
AVGO
BROADCOM INC
-$129.3M
308,974
-35%
增持
ADUS
ADDUS HOMECARE CORP
+$128.7M
1,491,648
+247%
增持
SRE
SEMPRA
+$128.5M
3,653,736
+76%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$128.1M
1,114,662
+94%
减持
FDX
FEDEX CORP
-$127.7M
806,168
-37%
减持
COF
CAPITAL ONE FINL CORP
-$127.6M
966,670
-45%
建仓
—
KELLANOVA
+$127.2M
2,204,734
增持
CEG
CONSTELLATION ENERGY CORP
+$126.6M
642,148
+5901%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$126.3M
3,421,358
+156%
减持
DDOG
DATADOG INC
-$125.4M
111,200
-90%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$125.0M
1,047,750
+59%
增持
ORCL
ORACLE CORP
+$124.8M
1,531,288
+110%
增持
ELV
ELEVANCE HEALTH INC
+$124.3M
531,962
+68%
增持
INSM
INSMED INC
+$124.1M
1,897,000
+1637%
增持
—
MASIMO CORP
+$122.8M
1,355,354
+316%
增持
ALK
ALASKA AIR GROUP INC
+$121.7M
5,938,590
+116%
增持
MA
MASTERCARD INCORPORATED
+$121.4M
616,532
+97%
建仓
SPHR
SPHERE ENTERTAINMENT CO
+$121.0M
3,452,280
增持
TFX
TELEFLEX INCORPORATED
+$120.0M
620,968
+1229%
增持
CSL
CARLISLE COS INC
+$119.8M
637,440
+80%
增持
SPIB
SPDR SER TR
+$119.3M
7,506,000
+96%
增持
BKNG
BOOKING HOLDINGS INC
+$119.1M
39,772
+275%
清仓
—
FABRINET
-$118.8M
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$118.2M
94,138
+5438%
增持
—
PAGSEGURO DIGITAL LTD
+$117.9M
22,433,692
+122%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$117.9M
511,198
+3017%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$117.5M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$117.0M
372,842
建仓
CARR
CARRIER GLOBAL CORPORATION
+$116.8M
1,852,094
增持
ALGN
ALIGN TECHNOLOGY INC
+$116.3M
687,024
+355%
增持
ADBE
ADOBE INC
+$116.3M
250,024
+459%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$115.5M
0
-100%
建仓
—
GRAB HOLDINGS LIMITED
+$115.4M
32,504,880
清仓
PCAR
PACCAR INC
-$115.4M
0
-100%
清仓
LLY
ELI LILLY & CO
-$115.1M
0
-100%
建仓
IBIT
ISHARES BITCOIN TR
+$113.9M
3,337,156
增持
PR
PERMIAN RESOURCES CORP
+$111.8M
6,946,046
+32820%
增持
APO
APOLLO GLOBAL MGMT INC
+$111.7M
1,275,580
+269%
建仓
—
INVESCO LTD
+$110.0M
7,351,132
增持
—
INARI MED INC
+$109.3M
2,962,566
+327%
建仓
ONC
BEIGENE LTD
+$108.8M
762,764
增持
ROST
ROSS STORES INC
+$108.6M
1,312,890
+135%
增持
—
ARISTA NETWORKS INC
+$108.1M
1,332,598
+8%
