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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 21
增持 68
减持 46
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$1.52B
333,500
-90%
增持
AMZN
AMAZON COM INC
+$918.1M
4,288,883
+3401%
增持
MSFT
MICROSOFT CORP
+$572.5M
1,738,161
+367%
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
INTU
INTUIT
+$375.7M
637,979
+1468%
增持
DIS
DISNEY WALT CO
+$372.2M
3,559,513
+1318%
增持
T
AT&T INC
+$364.5M
16,203,472
+7839%
减持
SHEL
SHELL PLC
-$338.7M
435,543
-92%
清仓
—
ARISTA NETWORKS INC
-$337.0M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$333.9M
3,021,154
增持
KO
COCA COLA CO
+$303.1M
6,144,897
+455%
建仓
CRM
SALESFORCE INC
+$297.5M
889,771
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$283.1M
2,495,030
+107%
增持
SNOW
SNOWFLAKE INC
+$282.8M
2,008,440
+744%
增持
UNP
UNION PAC CORP
+$281.1M
1,274,640
+3185%
建仓
ETR
ENTERGY CORP NEW
+$243.8M
3,215,708
减持
CMCSA
COMCAST CORP NEW
-$237.1M
2,113,005
-72%
增持
DHR
DANAHER CORPORATION
+$234.5M
1,348,544
+399%
增持
FDX
FEDEX CORP
+$223.5M
885,136
+850%
增持
NFLX
NETFLIX INC
+$211.0M
237,022
+78907%
增持
—
CARNIVAL CORP
+$201.1M
11,986,419
+127%
减持
SPY
SPDR S&P 500 ETF TR
-$199.9M
5,901,200
-7%
减持
GOOGL
ALPHABET INC
-$194.6M
180,900
-87%
增持
BKNG
BOOKING HOLDINGS INC
+$188.3M
39,078
+2691%
增持
UNH
UNITEDHEALTH GROUP INC
+$187.7M
426,218
+794%
增持
ADBE
ADOBE INC
+$171.0M
753,637
+138%
增持
TDG
TRANSDIGM GROUP INC
+$167.0M
135,926
+3574%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$166.8M
1,509,888
增持
NET
CLOUDFLARE INC
+$164.0M
1,608,754
+1317%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$162.1M
3,055,969
增持
AAL
AMERICAN AIRLS GROUP INC
+$161.6M
11,447,448
+239%
减持
ALGN
ALIGN TECHNOLOGY INC
-$155.6M
76,364
-89%
减持
PINS
PINTEREST INC
-$153.7M
3,700
-100%
清仓
RDDT
REDDIT INC
-$151.4M
0
-100%
增持
—
ICON PLC
+$146.8M
856,700
+650%
增持
ADSK
AUTODESK INC
+$146.6M
1,036,489
+79%
减持
ONC
BEIGENE LTD
-$145.1M
25,166
-96%
增持
CSCO
CISCO SYS INC
+$144.7M
4,076,617
+124%
清仓
—
APTIV PLC
-$143.9M
0
-100%
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$143.5M
309,232
减持
FTV
FORTIVE CORP
-$141.0M
158,896
-92%
减持
ROST
ROSS STORES INC
-$139.6M
39,078
-96%
增持
KR
KROGER CO
+$138.6M
4,642,904
+83%
减持
AMD
ADVANCED MICRO DEVICES INC
-$137.8M
134,100
-86%
增持
PCG
PG&E CORP
+$135.1M
12,672,719
+108%
减持
VLO
VALERO ENERGY CORP
-$132.8M
91,169
-91%
减持
NOC
NORTHROP GRUMMAN CORP
-$132.4M
28,100
-90%
减持
DECK
DECKERS OUTDOOR CORP
-$130.7M
21,657
-97%
增持
BA
BOEING CO
+$130.4M
1,838,146
+43%
增持
JBL
JABIL INC
+$128.5M
965,629
+1008%
增持
—
ROYAL CARIBBEAN GROUP
+$127.0M
644,348
+427%
增持
OKTA
OKTA INC
+$126.9M
2,236,942
+237%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$125.8M
1,008,192
+344%
减持
DLR
DIGITAL RLTY TR INC
-$125.0M
45,140
-95%
增持
FANG
DIAMONDBACK ENERGY INC
+$122.0M
850,446
+748%
建仓
AES
AES CORP
+$121.6M
9,450,401
增持
CAH
CARDINAL HEALTH INC
+$119.7M
1,368,759
+258%
增持
DXCM
DEXCOM INC
+$118.6M
1,611,055
+1511%
增持
CNC
CENTENE CORP DEL
+$118.6M
2,265,588
+814%
增持
NVDA
NVIDIA CORPORATION
+$117.4M
4,229,690
+14%
减持
—
TRANE TECHNOLOGIES PLC
-$116.3M
4,000
-99%
减持
CSX
CSX CORP
-$116.0M
47,200
-99%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$114.8M
1,953,928
+3665%
增持
SBUX
STARBUCKS CORP
+$114.8M
1,578,806
+426%
减持
GPN
GLOBAL PMTS INC
-$112.1M
411,417
-73%
减持
RCI
ROGERS COMMUNICATIONS INC
-$111.7M
1,484,828
-62%
增持
VRSN
VERISIGN INC
+$107.7M
692,498
+269%
减持
ZS
ZSCALER INC
-$105.2M
15,600
-98%
减持
—
EATON CORP PLC
-$104.0M
1,200
-100%
减持
ED
CONSOLIDATED EDISON INC
-$102.9M
1,400
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$102.0M
19,900
-98%
减持
D
DOMINION ENERGY INC
-$101.9M
522,660
-77%
建仓
TPR
TAPESTRY INC
+$101.4M
1,552,622
清仓
TFX
TELEFLEX INCORPORATED
-$100.8M
0
-100%
增持
—
CRH PLC
+$100.7M
1,499,041
+266%
增持
AVGO
BROADCOM INC
+$100.5M
636,648
+133%
减持
GILD
GILEAD SCIENCES INC
-$100.3M
1,006,657
-56%
增持
WMT
WALMART INC
+$100.1M
1,172,336
+1515%
增持
IRM
IRON MTN INC DEL
+$99.8M
1,200,660
+440%
增持
—
CYBERARK SOFTWARE LTD
+$99.6M
310,586
+2218%
建仓
A
AGILENT TECHNOLOGIES INC
+$98.1M
730,508
增持
ALK
ALASKA AIR GROUP INC
+$97.0M
2,134,221
+134%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$96.4M
1,817,501
增持
—
TE CONNECTIVITY PLC
+$95.2M
730,864
+1090%
增持
UBER
UBER TECHNOLOGIES INC
+$93.5M
3,704,801
+114%
减持
BSX
BOSTON SCIENTIFIC CORP
-$92.3M
2,276,599
-35%
减持
—
SKECHERS U S A INC
-$92.3M
1,012,797
-58%
建仓
—
ALCON AG
+$92.2M
1,086,101
减持
PH
PARKER-HANNIFIN CORP
-$91.5M
13,082
-92%
建仓
ARGX
ARGENX SE
+$91.0M
147,989
增持
CVNA
CARVANA CO
+$90.9M
584,793
+264%
增持
MELI
MERCADOLIBRE INC
+$90.8M
85,308
+223%
增持
DKNG
DRAFTKINGS INC NEW
+$90.2M
5,701,519
+83%
减持
—
LYONDELLBASELL INDUSTRIES N
-$89.9M
164,100
-85%
清仓
TECH
BIO-TECHNE CORP
-$89.7M
0
-100%
减持
CNI
CANADIAN NATL RY CO
-$89.5M
694,030
-49%
增持
COP
CONOCOPHILLIPS
+$86.9M
3,115,670
+48%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$86.7M
3,084,621
-21%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$86.3M
1,474,220
-35%
增持
V
VISA INC
+$86.1M
303,648
+746%
减持
XLU
SELECT SECTOR SPDR TR
-$84.5M
104,100
-91%
减持
—
ASML HOLDING N V
-$84.3M
25,500
-79%
清仓
EHC
ENCOMPASS HEALTH CORP
-$84.0M
0
-100%
增持
RGEN
REPLIGEN CORP
+$83.9M
918,623
+183%
清仓
RRX
REGAL REXNORD CORPORATION
-$83.5M
0
-100%
建仓
—
APTIV PLC
+$83.4M
1,379,160
增持
FOXA
FOX CORP
+$83.3M
1,810,548
+1544%
减持
QSR
RESTAURANT BRANDS INTL INC
-$82.8M
352,067
-76%
增持
XEL
XCEL ENERGY INC
+$81.9M
1,829,425
+187%
增持
DUK
DUKE ENERGY CORP NEW
+$81.1M
1,117,529
+228%
减持
PYPL
PAYPAL HLDGS INC
-$80.8M
91,700
-92%
增持
TWLO
TWILIO INC
+$80.7M
1,872,006
+0%
减持
SLB
SCHLUMBERGER LTD
-$77.9M
706,600
-72%
增持
HUBS
HUBSPOT INC
+$75.7M
174,575
+102%
建仓
UPS
UNITED PARCEL SERVICE INC
+$75.6M
599,759
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$75.2M
1,738,878
-48%
清仓
PR
PERMIAN RESOURCES CORP
-$74.8M
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$74.7M
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$74.4M
4,217,119
+452%
增持
MSTR
MICROSTRATEGY INC
+$74.4M
350,900
+117%
建仓
TRU
TRANSUNION
+$74.3M
801,236
清仓
THC
TENET HEALTHCARE CORP
-$73.6M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$71.9M
20,600
-87%
减持
COGT
COGENT BIOSCIENCES INC
-$71.4M
5,347,302
-49%
减持
RPD
RAPID7 INC
-$69.6M
1,485,477
-54%
增持
SCHW
SCHWAB CHARLES CORP
+$69.5M
1,048,137
+746%
清仓
CIVI
CIVITAS RESOURCES INC
-$69.4M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$68.2M
997,000
+576%
增持
AMT
AMERICAN TOWER CORP NEW
+$67.9M
653,045
+193%
增持
HSY
HERSHEY CO
+$67.8M
418,300
+2531%
增持
FIS
FIDELITY NATL INFORMATION SV
+$67.6M
1,238,492
+220%
减持
LNT
ALLIANT ENERGY CORP
-$67.5M
504,451
-69%
清仓
INSP
INSPIRE MED SYS INC
-$67.4M
0
-100%
增持
MTN
VAIL RESORTS INC
+$67.2M
546,423
+170%
清仓
DTE
DTE ENERGY CO
-$66.7M
0
-100%
建仓
EPAM
EPAM SYS INC
+$66.7M
285,100
增持
U
UNITY SOFTWARE INC
+$66.6M
2,973,774
+33693%
建仓
FDS
FACTSET RESH SYS INC
+$66.4M
138,186
减持
MKC
MCCORMICK & CO INC
-$66.4M
797,003
-48%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$66.3M
202,472
建仓
RSG
REPUBLIC SVCS INC
+$65.2M
324,094
增持
DLTR
DOLLAR TREE INC
+$65.0M
1,714,291
+90%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$64.7M
0
-100%
减持
WEN
WENDYS CO
-$64.6M
2,959,439
-54%
增持
TREX
TREX CO INC
+$64.2M
1,916,134
+87%
减持
APH
AMPHENOL CORP NEW
-$64.1M
1,150,490
-48%
增持
GS
GOLDMAN SACHS GROUP INC
+$64.0M
119,385
+1257%
建仓
ADI
ANALOG DEVICES INC
+$63.7M
299,694
减持
CGNX
COGNEX CORP
-$63.6M
1,427,826
-50%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$63.2M
0
-100%
建仓
S
SENTINELONE INC
+$63.1M
2,843,246
