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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 22
增持 114
减持 12
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$1.75B
9,308,200
+58%
增持
DHR
DANAHER CORPORATION
+$1.04B
6,574,522
+388%
增持
DIS
DISNEY WALT CO
+$839.1M
12,517,556
+252%
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
META
META PLATFORMS INC
+$719.3M
1,441,408
+657%
增持
SE
SEA LTD
+$626.6M
6,600,440
+198%
增持
ADI
ANALOG DEVICES INC
+$614.1M
3,360,778
+1021%
增持
AMD
ADVANCED MICRO DEVICES INC
+$511.1M
5,131,986
+3727%
增持
AMT
AMERICAN TOWER CORP NEW
+$485.9M
2,783,484
+326%
增持
MSFT
MICROSOFT CORP
+$457.4M
3,170,194
+82%
增持
MDB
MONGODB INC
+$435.8M
2,819,386
+1017%
增持
CNQ
CANADIAN NAT RES LTD
+$428.3M
14,688,040
+1785%
增持
BAC
BANK AMERICA CORP
+$416.9M
12,759,412
+385%
增持
GLW
CORNING INC
+$415.9M
10,945,358
+511%
增持
—
SPOTIFY TECHNOLOGY S A
+$408.3M
1,026,552
+194%
增持
INTU
INTUIT
+$406.3M
1,314,800
+106%
增持
HON
HONEYWELL INTL INC
+$379.3M
1,800,862
+19475%
增持
BKNG
BOOKING HOLDINGS INC
+$377.7M
124,138
+218%
增持
SCHW
SCHWAB CHARLES CORP
+$372.5M
5,750,062
+449%
增持
UNH
UNITEDHEALTH GROUP INC
+$370.9M
1,119,842
+163%
增持
GDDY
GODADDY INC
+$362.0M
2,574,748
+399%
增持
FANG
DIAMONDBACK ENERGY INC
+$358.2M
3,111,582
+266%
减持
T
AT&T INC
-$357.0M
421,962
-97%
增持
KDP
KEURIG DR PEPPER INC
+$347.0M
13,733,392
+259%
增持
—
TOWER SEMICONDUCTOR LTD
+$342.6M
15,035,872
+300%
增持
FE
FIRSTENERGY CORP
+$331.7M
8,253,022
+17275%
增持
AMZN
AMAZON COM INC
+$328.9M
6,674,092
+56%
增持
BA
BOEING CO
+$321.6M
3,793,448
+106%
增持
COHR
COHERENT CORP
+$303.3M
6,947,658
+345%
增持
PINS
PINTEREST INC
+$302.1M
9,748,032
+263360%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$300.9M
5,550,812
+181%
增持
COF
CAPITAL ONE FINL CORP
+$300.4M
2,054,818
+438%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$290.5M
12,395,064
+302%
增持
EVRG
EVERGY INC
+$290.2M
6,296,322
+169%
增持
AZO
AUTOZONE INC
+$270.8M
73,198
+2715%
增持
CVNA
CARVANA CO
+$269.6M
1,858,296
+218%
增持
PCG
PG&E CORP
+$269.1M
30,549,674
+141%
增持
TPR
TAPESTRY INC
+$268.4M
5,252,670
+238%
增持
NVS
NOVARTIS AG
+$267.7M
2,428,150
+7784%
增持
ETR
ENTERGY CORP NEW
+$265.1M
5,953,176
+85%
增持
COP
CONOCOPHILLIPS
+$259.6M
5,414,132
+74%
减持
UNP
UNION PAC CORP
-$258.6M
135,800
-89%
建仓
—
MICROSTRATEGY INC
+$254.6M
125,000,000
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$254.5M
8,900,044
+191%
增持
EXC
EXELON CORP
+$252.7M
5,520,796
+12141%
增持
VST
VISTRA CORP
+$250.5M
3,149,330
+264%
增持
PG
PROCTER AND GAMBLE CO
+$247.5M
1,533,296
+1761%
增持
XLF
SELECT SECTOR SPDR TR
+$244.0M
7,018,200
+221%
增持
COR
CENCORA INC
+$240.8M
913,668
+1446%
增持
MELI
MERCADOLIBRE INC
+$240.0M
197,368
+131%
增持
CMCSA
COMCAST CORP NEW
+$234.3M
8,498,458
+302%
建仓
—
SOUTHERN CO
+$233.2M
208,000,000
增持
AVGO
BROADCOM INC
+$232.3M
2,269,092
+256%
增持
IRM
IRON MTN INC DEL
+$230.9M
4,150,564
+246%
增持
LITE
LUMENTUM HLDGS INC
+$230.6M
7,674,828
+160%
增持
FCX
FREEPORT-MCMORAN INC
+$230.0M
6,725,820
+940%
增持
RRC
RANGE RES CORP
+$225.0M
5,793,136
+3190%
增持
HAL
HALLIBURTON CO
+$222.0M
9,201,550
+2083%
增持
CIEN
CIENA CORP
+$219.1M
3,982,506
+1463%
减持
CRM
SALESFORCE INC
-$218.0M
296,294
-67%
增持
BSX
BOSTON SCIENTIFIC CORP
+$217.7M
4,173,870
+83%
增持
NOC
NORTHROP GRUMMAN CORP
+$215.9M
447,360
+1492%
建仓
FICO
FAIR ISAAC CORP
+$215.4M
116,790
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$212.5M
2,499,948
+148%
建仓
—
STERIS PLC
+$207.6M
916,044
增持
LULU
LULULEMON ATHLETICA INC
+$203.3M
733,230
+6566%
建仓
LUV
SOUTHWEST AIRLS CO
+$202.2M
6,021,622
增持
WFC
WELLS FARGO CO NEW
+$201.5M
4,031,098
+222%
增持
DHI
D R HORTON INC
+$198.6M
1,578,584
+10566%
增持
IGSB
ISHARES TR
+$196.6M
4,864,000
+332%
增持
MOS
MOSAIC CO NEW
+$196.1M
8,762,484
+430%
增持
HYG
ISHARES TR
+$193.4M
3,000,000
+445%
增持
BABA
ALIBABA GROUP HLDG LTD
+$190.1M
1,840,946
+193%
增持
ELV
ELEVANCE HEALTH INC
+$189.6M
445,996
+3680%
增持
VRSN
VERISIGN INC
+$186.9M
1,300,836
+88%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$186.3M
4,639,560
+120%
增持
CPNG
COUPANG INC
+$184.9M
8,772,776
+2479%
建仓
—
FERRARI N V
+$183.7M
429,278
增持
DECK
DECKERS OUTDOOR CORP
+$172.8M
1,584,708
+7217%
建仓
PNW
PINNACLE WEST CAP CORP
+$171.9M
1,805,078
增持
—
JOHNSON CTLS INTL PLC
+$170.9M
2,639,698
+414%
增持
EXR
EXTRA SPACE STORAGE INC
+$169.9M
1,160,528
+7105%
增持
EW
EDWARDS LIFESCIENCES CORP
+$169.4M
2,937,466
+399%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$166.8M
0
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
-$166.6M
3,121,800
-73%
增持
GOOGL
ALPHABET INC
+$165.4M
1,290,924
+614%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$162.4M
601,270
增持
LLY
ELI LILLY & CO
+$160.7M
195,748
+14958%
建仓
NXT
NEXTRACKER INC
+$160.0M
3,797,902
建仓
MBLY
MOBILEYE GLOBAL INC
+$160.0M
11,113,236
减持
—
ICON PLC
-$159.7M
113,894
-87%
增持
STNE
STONECO LTD
+$157.2M
25,617,886
+84%
增持
—
DUPONT DE NEMOURS INC
+$155.5M
2,320,980
+891%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$152.7M
3,887,960
+56%
建仓
DEO
DIAGEO PLC
+$152.6M
1,455,802
增持
RGEN
REPLIGEN CORP
+$151.9M
2,232,890
+143%
增持
HUBS
HUBSPOT INC
+$151.9M
478,774
+174%
增持
ADBE
ADOBE INC
+$151.6M
1,269,178
+68%
增持
—
ROYAL CARIBBEAN GROUP
+$150.4M
1,455,738
+126%
增持
JBL
JABIL INC
+$150.0M
2,123,204
+120%
减持
OKTA
OKTA INC
-$149.8M
251,912
-89%
减持
UBER
UBER TECHNOLOGIES INC
-$149.5M
1,014,800
-73%
增持
—
PAGSEGURO DIGITAL LTD
+$149.2M
35,828,210
+81%
增持
—
ASTRAZENECA PLC
+$148.3M
2,975,344
+177%
增持
CHWY
CHEWY INC
+$148.3M
4,921,646
+1312%
建仓
AMGN
AMGEN INC
+$148.1M
475,400
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$147.9M
3,054,942
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$147.0M
732,232
+104%
增持
PDD
PDD HOLDINGS INC
+$146.5M
1,309,342
+1395%
增持
XLE
SELECT SECTOR SPDR TR
+$145.1M
2,148,000
+231%
增持
PPG
PPG INDS INC
+$144.9M
1,412,214
+1679%
增持
FERG
FERGUSON ENTERPRISES INC
+$144.9M
1,006,054
+971%
建仓
WEC
WEC ENERGY GROUP INC
+$143.1M
1,313,040
建仓
PRMB
PRIMO BRANDS CORPORATION
+$141.7M
3,991,488
建仓
—
EVERGY INC
+$141.0M
120,000,000
增持
DT
DYNATRACE INC
+$140.4M
4,885,824
+195%
减持
CNC
CENTENE CORP DEL
-$137.1M
2,800
-100%
增持
SPIB
SPDR SER TR
+$136.7M
8,106,000
+100%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$136.3M
2,241,770
+402%
减持
—
CRH PLC
-$135.7M
33,710
-98%
增持
VNET
VNET GROUP INC
+$135.6M
16,776,804
+3839%
增持
CLX
CLOROX CO DEL
+$134.5M
1,719,068
+135%
减持
TWLO
TWILIO INC
-$132.7M
711,636
-62%
建仓
—
SOLENO THERAPEUTICS INC
+$130.9M
1,831,990
增持
ED
CONSOLIDATED EDISON INC
+$130.6M
1,182,106
+84336%
增持
QQQ
INVESCO QQQ TR
+$129.5M
639,700
+92%
增持
NTRA
NATERA INC
+$128.4M
1,249,554
+309%
增持
TXNM
TXNM ENERGY INC
+$128.4M
3,972,486
+132%
增持
WEN
WENDYS CO
+$127.6M
12,017,394
+306%
增持
CYTK
CYTOKINETICS INC
+$125.8M
3,445,968
+1177%
增持
XLP
SELECT SECTOR SPDR TR
+$125.0M
2,056,000
+277%
增持
DLTR
DOLLAR TREE INC
+$124.6M
3,371,720
+97%
清仓
XEL
XCEL ENERGY INC
-$123.5M
0
-100%
增持
STT
STATE STR CORP
+$123.4M
2,023,594
+243%
增持
DINO
HF SINCLAIR CORP
+$121.1M
3,755,768
+5453%
增持
CNI
CANADIAN NATL RY CO
+$120.0M
1,953,886
+182%
减持
EQT
EQT CORP
-$119.4M
1,607,878
-64%
增持
ONC
BEIGENE LTD
+$117.0M
446,886
+1676%
建仓
SRE
SEMPRA
+$115.4M
1,617,104
增持
—
TECHNIPFMC PLC
+$114.8M
3,828,936
+1591%
增持
—
JFROG LTD
+$113.7M
3,758,422
+1570%
增持
ACAD
ACADIA PHARMACEUTICALS INC
+$113.5M
9,295,632
+317%
增持
COO
COOPER COS INC
+$113.2M
1,537,404
+758%
减持
USFD
US FOODS HLDG CORP
-$112.9M
222,600
-88%
建仓
TWST
TWIST BIOSCIENCE CORP
+$112.5M
2,865,704
增持
CAH
CARDINAL HEALTH INC
+$111.6M
1,985,386
+45%
建仓
BIIB
BIOGEN INC
+$111.5M
814,514
建仓
—
SOUTHSTATE CORPORATION
+$111.5M
1,200,766
建仓
NICE
NICE LTD
+$111.1M
720,800
增持
GM
GENERAL MTRS CO
+$111.0M
4,233,236
+156%
增持
SQ
BLOCK INC
+$109.6M
3,750,530
+239%
