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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 97
减持 31
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$2.21B
4,255,000
-45%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.04B
5,089,132
+179%
增持
AVGO
BROADCOM INC
+$637.5M
3,356,676
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。
+111%
增持
AMZN
AMAZON COM INC
+$629.5M
5,896,721
+77%
增持
EQIX
EQUINIX INC
+$508.2M
813,920
+452%
减持
META
META PLATFORMS INC
-$475.1M
309,790
-67%
增持
NVDA
NVIDIA CORPORATION
+$472.4M
10,497,550
+32%
增持
XBI
SPDR SERIES TRUST
+$469.7M
4,263,100
+753%
增持
QQQ
INVESCO QQQ TR
+$456.4M
2,546,238
+38%
减持
MSFT
MICROSOFT CORP
-$443.0M
2,216,804
-24%
增持
—
SPOTIFY TECHNOLOGY S A
+$409.5M
1,185,859
+196%
增持
MU
MICRON TECHNOLOGY INC
+$403.3M
1,574,240
+473%
减持
—
SEAGATE HDD CAYMAN
-$369.9M
2,000,000
-98%
增持
GLD
SPDR GOLD TR
+$357.4M
991,400
+891%
增持
UNH
UNITEDHEALTH GROUP INC
+$338.4M
1,114,760
+1201%
增持
TDG
TRANSDIGM GROUP INC
+$337.1M
253,981
+50696%
增持
SE
SEA LTD
+$336.3M
5,271,674
+180%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$335.0M
3,839,643
减持
—
CONFLUENT INC
-$334.5M
231,400
-99%
减持
ABNB
AIRBNB INC
-$333.5M
888,628
-76%
增持
PEP
PEPSICO INC
+$326.2M
2,503,011
+965%
增持
DHR
DANAHER CORPORATION
+$309.2M
1,743,884
+284%
增持
CSCO
CISCO SYS INC
+$308.4M
4,055,582
+6833%
减持
TMUS
T-MOBILE US INC
-$286.2M
393,906
-74%
增持
LULU
LULULEMON ATHLETICA INC
+$286.1M
1,430,717
+2175%
增持
IWM
ISHARES TR
+$266.0M
2,119,255
+101%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$265.9M
1,048,600
-91%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$257.4M
590,758
+237%
增持
V
VISA INC
+$257.3M
761,447
+2562%
增持
JNJ
JOHNSON & JOHNSON
+$239.0M
1,201,904
+2185%
减持
SPGI
S&P GLOBAL INC
-$231.1M
38,722
-93%
减持
UNP
UNION PAC CORP
-$216.1M
573,379
-61%
减持
PRAX
PRAXIS PRECISION MEDICINES I
+$213.2M
992,346
-34%
减持
AMD
ADVANCED MICRO DEVICES INC
-$207.8M
1,492,193
-54%
建仓
SNDK
SANDISK CORP
+$204.1M
859,889
增持
C
CITIGROUP INC
+$202.1M
1,744,284
+12540%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$201.5M
6,190,156
+31%
增持
JBL
JABIL INC
+$201.0M
1,033,582
+547%
减持
COHR
COHERENT CORP
+$199.0M
3,364,235
-14%
增持
DASH
DOORDASH INC
+$196.5M
1,261,119
+285%
建仓
PCTY
PAYLOCITY HLDG CORP
+$192.9M
1,264,594
增持
STZ
CONSTELLATION BRANDS INC
+$190.1M
1,706,975
+406%
增持
SMH
VANECK ETF TRUST
+$188.7M
555,800
+1488%
增持
ORCL
ORACLE CORP
+$188.0M
1,008,721
+3186%
建仓
PH
PARKER-HANNIFIN CORP
+$187.6M
213,383
增持
TEAM
ATLASSIAN CORPORATION
+$184.2M
2,066,288
+119%
增持
LLY
ELI LILLY & CO
+$184.1M
183,846
+943%
增持
CVS
CVS HEALTH CORP
+$183.0M
2,888,322
+371%
增持
BLK
BLACKROCK INC
+$182.5M
178,495
+2345%
增持
VST
VISTRA CORP
+$182.1M
1,477,567
+415%
增持
APH
AMPHENOL CORP NEW
+$182.0M
1,529,808
+665%
增持
LITE
LUMENTUM HLDGS INC
+$181.6M
523,473
+653%
建仓
SJM
SMUCKER J M CO
+$181.6M
1,856,766
增持
WMB
WILLIAMS COS INC
+$180.9M
4,584,341
+207%
增持
FUTU
FUTU HLDGS LTD
+$180.6M
1,104,498
+26198%
增持
—
ASML HOLDING N V
+$176.2M
657,532
+21%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$172.7M
660,192
+590%
增持
ADSK
AUTODESK INC
+$168.2M
1,091,441
+124%
减持
CVNA
CARVANA CO
-$167.5M
130,022
-78%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$166.5M
3,151,304
增持
UAL
UNITED AIRLS HLDGS INC
+$164.5M
2,067,102
+200%
建仓
SLV
ISHARES SILVER TR
+$163.8M
2,543,366
建仓
Q
QNITY ELECTRONICS INC
+$163.4M
2,000,626
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$163.2M
3,569,911
+449%
增持
T
AT&T INC
+$153.7M
15,183,886
+92%
增持
NWSA
NEWS CORP NEW
+$153.2M
12,098,690
+128%
增持
RH
RH
+$148.9M
877,793
+2026%
建仓
DTE
DTE ENERGY CO
+$148.3M
1,150,017
增持
FIX
COMFORT SYS USA INC
+$148.3M
189,754
+444%
增持
GH
GUARDANT HEALTH INC
+$146.7M
1,499,169
+1364%
增持
—
TE CONNECTIVITY PLC
+$145.9M
1,018,533
+160%
增持
—
ELASTIC N V
+$145.7M
2,906,765
+234%
减持
ABVX
ABIVAX SA
+$144.0M
2,909,154
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$143.5M
995,400
+443%
建仓
—
JOHNSON CTLS INTL PLC
+$143.4M
1,197,177
增持
GDX
VANECK ETF TRUST
+$142.8M
1,945,223
+518%
增持
SFM
SPROUTS FMRS MKT INC
+$142.5M
1,789,236
+447209%
增持
BILL
BILL HOLDINGS INC
+$139.1M
4,299,329
+139%
减持
JD
JD.COM INC
-$138.3M
2,084,825
-63%
建仓
TLN
TALEN ENERGY CORP
+$137.0M
365,549
减持
MDLZ
MONDELEZ INTL INC
-$136.7M
267,600
-89%
建仓
EVRG
EVERGY INC
+$132.4M
1,826,964
增持
XLV
SELECT SECTOR SPDR TR
+$130.5M
935,464
+810%
增持
BKH
BLACK HILLS CORP
+$129.3M
1,875,221
+12698%
增持
FCX
FREEPORT-MCMORAN INC
+$128.8M
3,880,807
+123%
增持
—
ASTRAZENECA PLC
+$128.5M
1,907,541
+213%
减持
—
FABRINET
-$128.3M
344,003
-56%
增持
KO
COCA COLA CO
+$127.1M
2,921,416
+151%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$127.0M
3,354,713
+100%
增持
BX
BLACKSTONE INC
+$123.9M
942,270
+653%
增持
BIDU
BAIDU INC
+$123.8M
984,879
+2584%
清仓
CHD
CHURCH & DWIGHT CO INC
-$122.8M
0
-100%
减持
SQ
BLOCK INC
-$121.8M
3,671,469
-26%
增持
NFLX
NETFLIX INC
+$121.8M
1,361,900
+27694%
增持
CAH
CARDINAL HEALTH INC
+$121.4M
688,014
+439%
增持
U
UNITY SOFTWARE INC
+$119.1M
6,248,256
+60%
增持
AAL
AMERICAN AIRLS GROUP INC
+$117.3M
8,246,989
+910%
增持
AMKR
AMKOR TECHNOLOGY INC
+$117.1M
3,086,801
+1729%
减持
KVYO
KLAVIYO INC
-$116.5M
876,853
-83%
增持
SHOP
SHOPIFY INC
+$116.1M
759,632
+1722%
增持
ANET
ARISTA NETWORKS INC
-$115.5M
8,767,217
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$114.6M
132,200
+6510%
增持
LVS
LAS VEGAS SANDS CORP
+$114.4M
1,889,460
+1077%
增持
SHW
SHERWIN WILLIAMS CO
+$112.9M
395,877
+794%
减持
LCID
LUCID GROUP INC
-$112.8M
2,206,913
-61%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$111.3M
388,700
+2737%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$111.1M
1,145,967
+6660%
增持
RTX
RTX CORPORATION
+$111.0M
672,931
+803%
增持
MSTR
STRATEGY INC
+$110.6M
1,237,500
+415%
增持
HOOD
ROBINHOOD MKTS INC
+$110.6M
1,072,200
+1341%
增持
TGT
TARGET CORP
+$109.7M
1,446,200
+309%
增持
XLU
SELECT SECTOR SPDR TR
+$108.9M
2,973,400
+1334%
减持
AEP
AMERICAN ELEC PWR CO INC
-$108.3M
81,200
-92%
增持
RKT
ROCKET COS INC
+$108.2M
9,186,663
+156%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$107.5M
237,837
-64%
减持
TRU
TRANSUNION
-$106.0M
508,400
-72%
增持
PFE
PFIZER INC
+$104.7M
5,635,492
+303%
减持
—
DUKE ENERGY CORP NEW
-$103.6M
3,000,000
-97%
减持
BP
BP PLC
-$103.3M
1,735,395
-63%
减持
WMT
WALMART INC
-$103.1M
1,118,900
-49%
清仓
—
AKERO THERAPEUTICS INC
-$102.7M
0
-100%
增持
—
ALCON AG
+$101.3M
1,780,045
+240%
增持
PG
PROCTER AND GAMBLE CO
+$101.1M
734,814
+2582%
建仓
DOCU
DOCUSIGN INC
+$99.9M
1,460,319
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$99.1M
393,546
+6049%
减持
LW
LAMB WESTON HLDGS INC
-$98.8M
161,900
-91%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$98.4M
305,753
-47%
增持
BRZE
BRAZE INC
+$97.4M
3,088,652
+936%
增持
CFG
CITIZENS FINL GROUP INC
+$97.1M
2,527,093
+166%
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$96.5M
1,754,094
增持
XLI
SELECT SECTOR SPDR TR
+$96.5M
636,922
+4204%
减持
AMT
AMERICAN TOWER CORP NEW
-$96.3M
154,449
-76%
增持
IMNM
IMMUNOME INC
+$96.2M
7,109,952
+47%
建仓
AEE
AMEREN CORP
+$95.7M
958,013
增持
WMG
WARNER MUSIC GROUP CORP
+$95.4M
3,326,282
+1601%
增持
CHYM
CHIME FINL INC
+$95.0M
4,586,956
+353%
减持
CNK
CINEMARK HLDGS INC
-$94.3M
141,100
-96%
清仓
MAS
MASCO CORP
-$94.3M
0
-100%
增持
AES
AES CORP
+$94.0M
6,587,008
+17200%
清仓
ETHA
ISHARES ETHEREUM TR
-$93.8M
0
-100%
增持
FDX
FEDEX CORP
+$93.5M
327,349
+7340%
增持
FERG
FERGUSON ENTERPRISES INC
+$92.2M
771,274
+118%
增持
REGN
REGENERON PHARMACEUTICALS
+$91.9M
265,827
+32%
建仓
FFIV
F5 INC
+$91.7M
359,267
建仓
POOL
POOL CORP
+$90.7M
396,341
增持
—
NEBIUS GROUP N.V.
+$90.6M
1,108,300
+5683%
增持
PATH
UIPATH INC
+$90.4M
7,530,284
+205%
建仓
GDXJ
VANECK ETF TRUST
+$90.4M
794,100
增持
WULF
TERAWULF INC
+$89.4M
8,342,756
+1366%
增持
—
STELLANTIS N.V
+$89.3M
8,211,628
+87258%
