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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 7
增持 11
减持 114
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$2.56B
6,376,300
-44%
增持
QQQ
INVESCO QQQ TR
+$1.38B
3,455,500
+435%
减持
AMZN
AMAZON COM INC
-$1.35B
122,500
-98%
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
DELL
DELL TECHNOLOGIES INC
-$659.6M
5,300
-100%
减持
AAPL
APPLE INC
-$607.1M
654,400
-82%
减持
AVGO
BROADCOM INC
-$449.0M
273,104
-12%
减持
TER
TERADYNE INC
-$420.1M
7,500
-100%
减持
WDC
WESTERN DIGITAL CORP.
-$412.8M
40,000
-99%
减持
COHR
COHERENT CORP
-$397.2M
2,347,536
-72%
减持
KR
KROGER CO
-$392.1M
2,535,274
-76%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$361.2M
17,800
-97%
减持
—
ROYAL CARIBBEAN GROUP
-$352.9M
122,168
-95%
减持
HUM
HUMANA INC
-$343.4M
80,800
-92%
减持
DG
DOLLAR GEN CORP NEW
-$338.5M
100
-100%
减持
CSX
CSX CORP
-$323.3M
3,404,390
-74%
减持
XLI
SELECT SECTOR SPDR TR
-$322.4M
357,708
-88%
减持
HUBS
HUBSPOT INC
-$317.2M
86,367
-86%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$316.0M
20,759
-98%
减持
MMM
3M CO
-$302.3M
1,018,014
-76%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$298.0M
0
-100%
减持
COP
CONOCOPHILLIPS
-$296.2M
2,109,850
-53%
减持
DASH
DOORDASH INC
-$290.1M
606,055
-82%
减持
AMT
AMERICAN TOWER CORP NEW
-$288.3M
223,104
-87%
减持
WMT
WALMART INC
-$287.8M
72,600
-98%
减持
CTRA
COTERRA ENERGY INC
-$285.2M
3,196,819
-76%
减持
—
CARNIVAL CORP
-$283.5M
5,282,776
-74%
减持
ELV
ELEVANCE HEALTH INC
-$276.5M
22,600
-96%
减持
XLE
SELECT SECTOR SPDR TR
-$264.4M
1,103,500
-72%
减持
PPL
PPL CORP
-$262.9M
1,784,426
-85%
减持
UNH
UNITEDHEALTH GROUP INC
-$262.6M
47,700
-92%
减持
NVO
NOVO-NORDISK A S
-$261.5M
147,400
-92%
清仓
CSL
CARLISLE COS INC
-$258.3M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$258.0M
509,826
-55%
减持
ADSK
AUTODESK INC
-$257.5M
579,944
-66%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$256.0M
51,900
-99%
减持
GPN
GLOBAL PMTS INC
-$255.4M
1,544,504
-64%
减持
GM
GENERAL MTRS CO
-$254.6M
1,231,130
-82%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$254.4M
16,255
-99%
减持
OVV
OVINTIV INC
-$250.4M
277,837
-95%
减持
—
ICON PLC
-$247.6M
114,278
-87%
减持
VZ
VERIZON COMMUNICATIONS INC
-$246.3M
824,100
-88%
减持
FOXA
FOX CORP
-$240.9M
110,100
-98%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$237.3M
227,299
-89%
减持
SRE
SEMPRA
-$235.0M
512,916
-86%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$224.1M
676,708
-85%
减持
HAL
HALLIBURTON CO
-$217.5M
263,000
-96%
清仓
—
TE CONNECTIVITY LTD
-$216.4M
0
-100%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$216.3M
0
-100%
减持
FDX
FEDEX CORP
-$216.2M
93,200
-88%
减持
ORCL
ORACLE CORP
-$215.6M
3,800
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$214.1M
0
-100%
减持
—
ASML HOLDING N V
-$211.2M
122,381
-60%
减持
LNG
CHENIERE ENERGY INC
-$209.8M
66,300
-95%
减持
SHW
SHERWIN WILLIAMS CO
-$207.3M
201,854
-79%
减持
CVE
CENOVUS ENERGY INC
-$203.1M
927,000
-92%
减持
RCI
ROGERS COMMUNICATIONS INC
-$202.0M
3,912,639
-60%
减持
SNAP
SNAP INC
-$200.1M
64,200
-99%
减持
RPD
RAPID7 INC
-$199.1M
3,243,624
-57%
减持
ALK
ALASKA AIR GROUP INC
-$198.7M
911,944
-85%
减持
DT
DYNATRACE INC
-$198.2M
2,748,743
-64%
清仓
HUBB
HUBBELL INC
-$197.2M
0
-100%
减持
KO
COCA COLA CO
-$196.8M
1,106,316
-75%
减持
—
DUPONT DE NEMOURS INC
-$196.5M
392,037
-86%
减持
TOL
TOLL BROTHERS INC
-$196.1M
167,582
-91%
减持
GEV
GE VERNOVA INC
-$195.7M
207,995
-86%
减持
CROX
CROCS INC
-$194.5M
226,639
-85%
减持
BSX
BOSTON SCIENTIFIC CORP
-$192.8M
3,528,219
-44%
减持
CMCSA
COMCAST CORP NEW
-$190.4M
7,574,894
-41%
减持
BABA
ALIBABA GROUP HLDG LTD
-$190.3M
580,610
-83%
减持
CIVI
CIVITAS RESOURCES INC
-$189.6M
1,369,108
-64%
清仓
ARKG
ARK ETF TR
-$187.8M
0
-100%
减持
—
FLUTTER ENTMT PLC
-$186.3M
583,883
-67%
清仓
BDX
BECTON DICKINSON & CO
-$184.1M
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$184.0M
278,948
-75%
增持
GOOGL
ALPHABET INC
+$183.3M
1,380,125
+451%
减持
BP
BP PLC
-$181.9M
3,651,616
-56%
减持
OC
OWENS CORNING NEW
-$179.1M
444,131
-70%
减持
POST
POST HLDGS INC
-$178.9M
681,300
-72%
减持
—
TRANE TECHNOLOGIES PLC
-$176.7M
303,091
-66%
增持
BA
BOEING CO
+$175.3M
1,282,122
+1087%
减持
SPGI
S&P GLOBAL INC
-$174.5M
159,111
-72%
减持
PYPL
PAYPAL HLDGS INC
-$171.0M
1,135,556
-75%
减持
PLNT
PLANET FITNESS INC
-$169.7M
298,244
-89%
减持
—
NXP SEMICONDUCTORS N V
-$168.1M
12,400
-98%
减持
AEP
AMERICAN ELEC PWR CO INC
-$163.8M
1,012,171
-67%
减持
USB
US BANCORP DEL
-$163.2M
964,606
-82%
减持
T
AT&T INC
-$163.0M
204,100
-98%
减持
—
MASIMO CORP
-$162.7M
60,000
-96%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$162.2M
169,457
-93%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$161.9M
2,282,810
-50%
建仓
CNI
CANADIAN NATL RY CO
+$159.9M
1,364,960
减持
ADUS
ADDUS HOMECARE CORP
-$159.7M
101,375
-93%
减持
FIVE
FIVE BELOW INC
-$157.8M
455,274
-75%
减持
USFD
US FOODS HLDG CORP
-$157.7M
1,344,564
-70%
建仓
INCY
INCYTE CORP
+$156.6M
2,369,300
减持
DLTR
DOLLAR TREE INC
-$156.2M
901,895
-56%
建仓
PINS
PINTEREST INC
+$153.8M
4,752,197
减持
VST
VISTRA CORP
-$152.3M
943,306
-69%
减持
BKNG
BOOKING HOLDINGS INC
-$151.7M
1,400
-96%
减持
HD
HOME DEPOT INC
-$151.2M
60,333
-88%
减持
SNOW
SNOWFLAKE INC
-$150.6M
238,041
-82%
清仓
PODD
INSULET CORP
-$148.3M
0
-100%
减持
JBL
JABIL INC
-$146.9M
87,185
-94%
清仓
OWL
BLUE OWL CAPITAL INC
-$146.1M
0
-100%
建仓
—
APTIV PLC
+$143.9M
1,998,454
减持
COO
COOPER COS INC
-$142.9M
188,631
-90%
减持
PDD
PDD HOLDINGS INC
-$142.9M
306,542
-78%
减持
GDDY
GODADDY INC
-$142.8M
248,931
-81%
增持
RDDT
REDDIT INC
+$142.4M
2,296,068
+1536%
清仓
CNK
CINEMARK HLDGS INC
-$141.5M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$141.1M
265,117
-57%
减持
CLX
CLOROX CO DEL
-$140.5M
651,112
-64%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$139.4M
380,000
-97%
减持
CAH
CARDINAL HEALTH INC
-$138.7M
381,981
-79%
减持
SJM
SMUCKER J M CO
-$138.5M
427,699
-75%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$138.1M
5,929
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$137.8M
938,731
+841%
增持
NOC
NORTHROP GRUMMAN CORP
+$135.9M
275,603
+1153%
建仓
DECK
DECKERS OUTDOOR CORP
+$135.1M
847,290
减持
—
PAGSEGURO DIGITAL LTD
-$133.1M
15,004,622
-33%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$133.0M
1,214,567
建仓
DLR
DIGITAL RLTY TR INC
+$133.0M
821,726
减持
MELI
MERCADOLIBRE INC
-$131.7M
26,432
-77%
减持
CRNX
CRINETICS PHARMACEUTICALS IN
-$131.5M
2,300,643
-59%
减持
UAL
UNITED AIRLS HLDGS INC
-$130.5M
1,628,132
-65%
减持
—
ARISTA NETWORKS INC
-$130.0M
878,122
-34%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$129.5M
3,412,097
-77%
减持
SYNA
SYNAPTICS INC
-$128.0M
203,026
-88%
增持
D
DOMINION ENERGY INC
+$128.0M
2,250,811
+5112%
增持
VLO
VALERO ENERGY CORP
+$127.7M
1,066,035
+927%
增持
FTV
FORTIVE CORP
+$126.9M
1,937,153
+453%
减持
—
KELLANOVA
-$126.6M
7,105
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$125.8M
10,700
-98%
清仓
LQD
ISHARES TR
-$125.4M
0
-100%
减持
LEA
LEAR CORP
-$124.9M
30,200
-97%
增持
MSFT
MICROSOFT CORP
+$124.4M
372,230
+365%
清仓
ACAD
ACADIA PHARMACEUTICALS INC
-$123.9M
0
-100%
减持
ZS
ZSCALER INC
-$123.5M
631,896
-48%
减持
DPZ
DOMINOS PIZZA INC
-$123.5M
49,122
-82%
增持
GILD
GILEAD SCIENCES INC
+$123.0M
2,305,270
+125%
减持
APA
APA CORPORATION
-$123.0M
2,029,067
-65%
减持
BBWI
BATH & BODY WORKS INC
-$121.5M
5,062,620
-30%
清仓
GTLS
CHART INDS INC
-$120.1M
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$119.3M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$116.8M
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$116.8M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$116.8M
3,710,414
-19%
减持
NDAQ
NASDAQ INC
-$115.8M
485,454
-81%
减持
TDG
TRANSDIGM GROUP INC
-$115.0M
3,700
-96%
清仓
IBIT
ISHARES BITCOIN TR
-$113.9M
0
-100%