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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 56
减持 76
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$1.28B
2,496,600
-41%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$881.0M
1,969,407
-61%
减持
MSFT
MICROSOFT CORP
-$805.5M
720,144
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。
-68%
减持
QQQ
INVESCO QQQ TR
-$700.2M
1,496,860
-41%
减持
BIIB
BIOGEN INC
-$522.1M
814,317
-79%
减持
SE
SEA LTD
-$501.6M
2,063,609
-61%
增持
META
META PLATFORMS INC
+$472.6M
1,183,454
+282%
减持
XBI
SPDR SERIES TRUST
-$472.1M
373,200
-91%
增持
AMAT
APPLIED MATLS INC
+$466.0M
1,882,622
+173%
减持
COHR
COHERENT CORP
-$460.1M
675,098
-80%
减持
NVDA
NVIDIA CORPORATION
-$455.1M
8,616,254
-18%
减持
AVGO
BROADCOM INC
-$400.2M
2,460,628
-27%
减持
PEP
PEPSICO INC
-$337.9M
137,200
-95%
减持
T
AT&T INC
-$323.8M
1,840,222
-88%
减持
ABVX
ABIVAX SA
-$320.2M
647,236
-78%
减持
ANET
ARISTA NETWORKS INC
-$311.7M
6,817,361
-22%
增持
ADI
ANALOG DEVICES INC
+$307.7M
1,138,611
+466%
减持
TEAM
ATLASSIAN CORPORATION
-$305.9M
427,200
-79%
增持
PG
PROCTER & GAMBLE CO
+$301.1M
2,813,511
+283%
减持
ADSK
AUTODESK INC
-$298.6M
102,057
-91%
清仓
PRAX
PRAXIS PRECISION MEDICINES I
-$292.5M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$287.4M
43,412
-83%
增持
TMUS
T-MOBILE US INC
+$282.6M
1,726,155
+338%
增持
RTX
RTX CORPORATION
+$275.7M
2,068,979
+207%
增持
MDLZ
MONDELEZ INTL INC
+$273.8M
5,000,273
+1769%
增持
MKSI
MKS INC.
+$270.3M
1,611,431
+157%
减持
CSCO
CISCO SYS INC
-$264.2M
621,700
-85%
减持
MDB
MONGODB INC
-$259.8M
575,957
-40%
增持
—
AMER SPORTS INC
+$256.4M
9,913,351
+430%
建仓
—
ASTRAZENECA PLC
+$249.6M
1,265,465
减持
SCHW
SCHWAB CHARLES CORP
-$243.6M
550,702
-81%
减持
SNOW
SNOWFLAKE INC
-$236.9M
584,400
-61%
清仓
—
TE CONNECTIVITY PLC
-$231.7M
0
-100%
增持
YUM
YUM BRANDS INC
+$225.9M
1,580,031
+1112%
增持
CVX
CHEVRON CORPORATION
+$218.0M
1,322,956
+262%
建仓
PPL
PPL CORP
+$216.2M
5,659,324
减持
CVS
CVS HEALTH CORP
-$215.6M
190,100
-93%
减持
IWM
ISHARES TR
-$215.0M
1,236,574
-42%
增持
BP
BP PLC
+$214.6M
5,848,431
+237%
减持
SNDK
SANDISK CORP
+$210.4M
652,408
-24%
增持
AMT
AMERICAN TOWER CORP
+$201.4M
1,323,912
+757%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$198.4M
2,151,397
+93439%
清仓
TXRH
TEXAS ROADHOUSE INC
-$196.1M
0
-100%
增持
ATI
ATI INC
+$190.9M
1,944,079
+143%
减持
AMZN
AMAZON COM INC
-$190.9M
5,618,484
-5%
减持
APH
AMPHENOL CORP
-$187.6M
151,800
-90%
增持
ONTO
ONTO INNOVATION INC
+$186.1M
1,203,658
+213%
增持
FIX
COMFORT SYS USA INC
+$183.6M
261,532
+38%
减持
—
TOWER SEMICONDUCTOR LTD
-$182.5M
81,700
-95%
增持
SQ
BLOCK INC
+$181.6M
6,988,135
+90%
增持
MGM
MGM RESORTS INTERNATIONAL
+$176.2M
5,264,349
+932%
清仓
—
ASTRAZENECA PLC
-$175.4M
0
-100%
增持
—
VIKING HOLDINGS LTD
+$173.2M
2,960,161
+377%
减持
DHR
DANAHER CORP DEL
-$167.3M
1,223,200
-30%
减持
CSX
CSX CORP
-$165.5M
3,166,897
-61%
减持
CARR
CARRIER GLOBAL CORPORATION
-$164.7M
32,400
-99%
减持
—
ELASTIC N V
-$163.4M
1,118,704
-62%
增持
XLE
SELECT SECTOR SPDR TR
+$160.4M
5,247,549
+46%
减持
UNH
UNITEDHEALTH GROUP INC
-$159.7M
769,689
-31%
减持
—
LINDE PLC
-$159.5M
90,248
-81%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$158.9M
1,844,910
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$156.2M
378,741
-36%
减持
CNP
CENTERPOINT ENERGY INC
-$155.2M
1,322,419
-76%
减持
KDP
KEURIG DR PEPPER INC
-$154.6M
1,009,589
-84%
减持
LNG
CHENIERE ENERGY INC
-$154.3M
12,400
-98%
增持
—
APELLIS PHARMACEUTICALS INC
+$153.3M
4,183,918
+600%
清仓
IMNM
IMMUNOME INC
-$152.7M
0
-100%
减持
BILL
BILL HOLDINGS INC
-$149.3M
2,224,571
-48%
增持
EXE
EXPAND ENERGY CORPORATION
+$145.1M
1,733,802
+323%
减持
MSTR
STRATEGY INC
-$141.7M
371,131
-70%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$141.2M
1,294,584
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$138.8M
8,009,999
+29%
增持
WDC
WESTERN DIGITAL CORP
+$137.4M
1,109,044
+17%
减持
MCO
MOODYS CORP
-$137.2M
23,800
-92%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$137.2M
577,534
-68%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$136.5M
2,345,749
+895%
增持
—
CRH PLC
+$134.0M
1,506,077
+673%
减持
TLN
TALEN ENERGY CORP
-$133.9M
9,700
-97%
减持
SLB
SLB LIMITED
-$133.4M
549,900
-87%
增持
GOOGL
ALPHABET INC
+$133.1M
1,144,720
+83%
清仓
EVRG
EVERGY INC
-$132.4M
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$132.2M
1,078,567
-25%
减持
EQT
EQT CORP
-$131.6M
348,095
-88%
减持
FICO
FAIR ISAAC CORP
-$130.4M
49,440
-54%
增持
IEX
IDEX CORP
+$129.5M
830,856
+429%
减持
TER
TERADYNE INC
+$129.3M
2,284,718
-19%
建仓
RRX
REGAL REXNORD CORPORATION
+$128.4M
685,595
减持
SMH
VANECK ETF TRUST
-$128.2M
187,598
-66%
减持
MKC
MCCORMICK & CO INC
-$128.1M
193,923
-90%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$127.4M
2,217,676
+442%
增持
CIEN
CIENA CORP
+$125.8M
736,855
+8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$125.8M
1,100,498
-69%
增持
CLX
CLOROX CO DEL
+$125.8M
1,600,088
+303%
增持
COST
COSTCO WHOLESALE CORPORATION
+$125.3M
283,879
+55%
减持
FERG
FERGUSON ENTERPRISES INC
-$124.5M
202,263
-74%
减持
BLK
BLACKROCK INC
-$121.8M
72,052
-60%
减持
FUTU
FUTU HLDGS LTD
-$119.5M
452,045
-59%
减持
HUM
HUMANA INC
-$118.0M
54,600
-89%
增持
SYY
SYSCO CORP
+$117.5M
2,417,404
+224%
增持
U
UNITY SOFTWARE INC
-$117.4M
7,226,109
+16%
清仓
RLAY
RELAY THERAPEUTICS INC
-$117.2M
0
-100%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$116.7M
3,120,261
+3105%
建仓
EVR
EVERCORE INC
+$116.6M
390,584
减持
ETSY
ETSY INC
-$116.0M
1,395,716
-58%
清仓
CHYM
CHIME FINL INC
-$115.5M
0
-100%
减持
AAL
AMERICAN AIRLINES GROUP INC
-$112.7M
1,275,500
-85%
增持
MS
MORGAN STANLEY
+$112.6M
1,508,020
+98%
减持
VRSN
VERISIGN INC
-$112.4M
505,695
-48%
增持
MDLN
MEDLINE INC
+$109.6M
3,304,305
+271%
清仓
CRNX
CRINETICS PHARMACEUTICALS IN
-$108.8M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$108.4M
573,900
-52%
增持
TSLA
TESLA INC
+$108.3M
427,800
+279%
增持
ORCL
ORACLE CORP
+$107.8M
2,069,432
+105%
增持
HD
HOME DEPOT INC
+$106.1M
1,340,085
+38%
增持
EW
EDWARDS LIFESCIENCES CORP
+$105.8M
1,831,237
+282%
减持
GLD
SPDR GOLD TR
-$105.5M
667,851
-33%
清仓
—
FORD MTR CO
-$105.3M
0
-100%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$105.2M
2,293,544
-32%
减持
DASH
DOORDASH INC
-$104.7M
1,204,739
-4%
减持
SFM
SPROUTS FMRS MKT INC
-$104.5M
493,130
-72%
增持
—
LUMENTUM HLDGS INC
+$103.7M
23,659,000
+38%
增持
CNM
CORE & MAIN INC
+$103.1M
2,841,248
+296%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$102.7M
148,825
-91%
增持
FNV
FRANCO NEV CORP
+$101.7M
476,713
+515%
减持
Q
QNITY ELECTRONICS INC
-$100.9M
541,238
-73%
减持
—
WIX COM LTD
-$100.7M
72,800
-93%
减持
SHW
SHERWIN WILLIAMS CO
-$100.3M
87,373
-78%
减持
PATH
UIPATH INC
-$99.6M
2,147,282
-71%
减持
BIDU
BAIDU INC
-$99.6M
261,200
-73%
清仓
—
CIDARA THERAPEUTICS INC
-$99.4M
0
-100%
减持
EQIX
EQUINIX INC
-$99.4M
534,800
-34%
减持
WMB
WILLIAMS COS INC
-$99.1M
2,424,484
-47%
增持
STZ
CONSTELLATION BRANDS INC
+$98.4M
2,226,185
+30%
增持
—
FERRARI N V
+$98.4M
434,147
+230%
减持
BX
BLACKSTONE INC
-$98.1M
409,600
-57%
减持
RGEN
REPLIGEN CORP
-$97.8M
569,474
-43%
增持
OXY
OCCIDENTAL PETE CORP
+$97.0M
3,438,365
+12%
增持
AEP
AMERICAN ELEC PWR CO INC
+$96.8M
810,075
+898%
减持
HOOD
ROBINHOOD MKTS INC
-$95.3M
374,000
-65%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$95.3M
1,042,883
+16996%
增持
AIG
AMERICAN INTL GROUP INC
+$94.9M
1,467,371
+709%
增持
CL
COLGATE PALMOLIVE CO
+$94.8M
1,354,300
+419%
增持
XLF
SELECT SECTOR SPDR TR
+$94.4M
4,484,400
+93%
增持
GPN
GLOBAL PMTS INC
+$94.3M
1,884,103
+349%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$94.1M
590,568
+88%
清仓
—
PINNACLE FINL PARTNERS INC
-$93.5M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$92.0M
5,830,415
+103%
减持
ANAB
ANAPTYSBIO INC
-$90.6M
55,303
-97%
减持
REGN
REGENERON PHARMACEUTICALS
-$88.8M
150,575
-43%
减持
AES
AES CORP
-$86.9M
534,900
-92%