MILLENNIUM MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001273087
$2,403.21亿2026Q1 申报市值
5,622持仓数
16.8%前十大占比 · 第一大 4.1%
520 / 699新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 新建仓+$16.51亿
VOO 加仓+$6.07亿
BAC 加仓+$5.77亿
META 加仓+$5.12亿
WARNER BROS 加仓+$5.03亿
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$49.49亿
SPY 减仓-$19.67亿
IVV 减仓-$9.85亿
CYBERARK SOF 清仓-$9.13亿
NVDA 减仓-$8.11亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC 看涨期权 | $535.34万 | 0.00% | 291,900 | 84,500 | 40.7% | $154.97万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $537.20万 | 0.00% | 2,754,854 | -861,660 | -23.8% | -$168.02万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $537.67万 | 0.00% | 386,810 | 97,002 | 33.5% | $134.83万 | 加仓 |
| KMT | KENNAMETAL INC | $537.71万 | 0.00% | 148,827 | 24,592 | 19.8% | $88.85万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $538.68万 | 0.00% | 108,190 | -101,914 | -48.5% | -$507.43万 | 减仓 |
| INFY | INFOSYS LTD 看涨期权 | $540.54万 | 0.00% | 400,100 | 400,100 | — | $540.54万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $540.54万 | 0.00% | 67,500 | -251,000 | -78.8% | -$2,010.01万 | 减仓 |
| HCI | HCI GROUP INC | $540.59万 | 0.00% | 34,965 | -13,885 | -28.4% | -$214.68万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $540.68万 | 0.00% | 143,000 | -129,900 | -47.6% | -$491.15万 | 减仓 |
| OC | OWENS CORNING NEW 看涨期权 | $541.10万 | 0.00% | 50,000 | 50,000 | — | $541.10万 | 新建仓 |
| PATH | UIPATH INC 看跌期权 | $541.35万 | 0.00% | 487,700 | -899,800 | -64.9% | -$998.78万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $542.06万 | 0.00% | 72,200 | -65,900 | -47.7% | -$494.76万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $542.49万 | 0.00% | 6,000,000 | -4,000,000 | -40.0% | -$361.66万 | 重新持有 |
| EWP | ISHARES INC 看涨期权 | $543.10万 | 0.00% | 100,000 | 100,000 | — | $543.10万 | 新建仓 |
| DOW | DOW HLDGS INC 看涨期权 | $543.12万 | 0.00% | 130,400 | -816,300 | -86.2% | -$3,399.89万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $543.51万 | 0.00% | 22,000 | 4,700 | 27.2% | $116.11万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $545.46万 | 0.00% | 206,300 | 56,300 | 37.5% | $148.86万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $545.60万 | 0.00% | 50,500 | 30,500 | 152.5% | $329.52万 | 加仓 |
| DCTH | DELCATH SYS INC | $545.72万 | 0.00% | 588,055 | 341,611 | 138.6% | $317.01万 | 加仓 |
| — | MUZERO ACQUISITION CORP | $546.15万 | 0.00% | 550,000 | 550,000 | — | $546.15万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $546.52万 | 0.00% | 56,500 | 56,500 | — | $546.52万 | 新建仓 |
| MTRX | MATRIX SVC CO | $546.92万 | 0.00% | 476,411 | -10,257 | -2.1% | -$11.78万 | 减仓 |
| TIPT | TIPTREE INC | $547.16万 | 0.00% | 323,381 | -208,238 | -39.2% | -$352.34万 | 减仓 |
| FTDR | FRONTDOOR INC | $547.31万 | 0.00% | 103,539 | -6,390 | -5.8% | -$33.78万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $547.35万 | 0.00% | 1,238,357 | 1,197,066 | 2,899.1% | $529.10万 | 重新持有 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $548.67万 | 0.00% | 81,200 | 81,200 | — | $548.67万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $549.03万 | 0.00% | 293,600 | -109,700 | -27.2% | -$205.14万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $549.21万 | 0.00% | 21,100 | -20,900 | -49.8% | -$544.01万 | 减仓 |
| AKR | ACADIA RLTY TR | $549.26万 | 0.00% | 287,270 | 269,017 | 1,473.8% | $514.36万 | 加仓 |
| TSAT | TELESAT CORP | $549.31万 | 0.00% | 151,743 | 23,271 | 18.1% | $84.24万 | 加仓 |
| BB | BLACKBERRY LTD | $549.84万 | 0.00% | 1,697,028 | 1,639,057 | 2,827.4% | $531.05万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $550.13万 | 0.00% | 590,269 | -544,089 | -48.0% | -$507.09万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $550.43万 | 0.00% | 1,359,096 | 542,349 | 66.4% | $219.65万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $551.47万 | 0.00% | 181,643 | -45,854 | -20.2% | -$139.21万 | 减仓 |
| TDUP | THREDUP INC | $552.18万 | 0.00% | 1,683,483 | -247,441 | -12.8% | -$81.16万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $553.25万 | 0.00% | 385,000 | -1,198,900 | -75.7% | -$1,722.82万 | 减仓 |
| NWSA | NEWS CORP NEW | $553.39万 | 0.00% | 221,976 | -2,637,637 | -92.2% | -$6,575.63万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $553.51万 | 0.00% | 357,796 | -35,968 | -9.1% | -$55.64万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $554.17万 | 0.00% | 27,100 | 24,200 | 834.5% | $494.87万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $555.99万 | 0.00% | 58,575 | 53,006 | 951.8% | $503.13万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $556.17万 | 0.00% | 19,600 | -56,400 | -74.2% | -$1,600.41万 | 减仓 |
| TXT | TEXTRON INC | $556.22万 | 0.00% | 63,524 | -793,711 | -92.6% | -$6,949.73万 | 减仓 |
| MNTN | MNTN INC | $556.25万 | 0.00% | 632,097 | 239,565 | 61.0% | $210.82万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $556.33万 | 0.00% | 33,500 | -56,500 | -62.8% | -$938.30万 | 减仓 |
| BILL | BILL HOLDINGS INC | $556.54万 | 0.00% | 6,250,000 | 5,000,000 | 400.0% | $445.23万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $556.57万 | 0.00% | 82,700 | 35,200 | 74.1% | $236.90万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $556.71万 | 0.00% | 76,639 | -23,361 | -23.4% | -$169.69万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $557.38万 | 0.00% | 44,300 | -177,400 | -80.0% | -$2,232.05万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $558.42万 | 0.00% | 72,400 | 68,500 | 1,756.4% | $528.34万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $558.57万 | 0.00% | 119,124 | 95,289 | 399.8% | $446.81万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $558.92万 | 0.00% | 28,300 | -20,200 | -41.6% | -$398.95万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $561.00万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $561.18万 | 0.00% | 25,378 | -17,616 | -41.0% | -$389.54万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $561.45万 | 0.00% | 11,831 | 612 | 5.5% | $29.04万 | 加仓 |
| STNE | STONECO LTD | $561.49万 | 0.00% | 397,658 | -2,592,093 | -86.7% | -$3,660.04万 | 重新持有 |
| ICLR | ICON PLC | $561.77万 | 0.00% | 50,765 | -171,416 | -77.2% | -$1,896.89万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $563.50万 | 0.00% | 500,000 | 500,000 | — | $563.50万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $563.83万 | 0.00% | 140,641 | 60,095 | 74.6% | $240.92万 | 加仓 |
| FNB | F N B CORP | $564.88万 | 0.00% | 337,849 | 154,566 | 84.3% | $258.43万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $565.19万 | 0.00% | 567,749 | 196,500 | 52.9% | $195.62万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $565.92万 | 0.00% | 71,900 | -42,900 | -37.4% | -$337.67万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $566.10万 | 0.00% | 1,074,191 | 414,599 | 62.9% | $218.49万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $566.20万 | 0.00% | 120,700 | 95,700 | 382.8% | $448.93万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $566.46万 | 0.00% | 85,400 | -200,800 | -70.2% | -$1,331.91万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $568.50万 | 0.00% | 13,100 | 9,200 | 235.9% | $399.25万 | 加仓 |
| WU | WESTERN UN CO | $569.39万 | 0.00% | 652,219 | -576,878 | -46.9% | -$503.61万 | 减仓 |
| AGCO | AGCO CORP | $570.78万 | 0.00% | 49,260 | -33,714 | -40.6% | -$390.64万 | 减仓 |
| BH | BIGLARI HLDGS INC | $571.58万 | 0.00% | 17,342 | 6,794 | 64.4% | $223.92万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $573.22万 | 0.00% | 635,500 | 23,400 | 3.8% | $21.11万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $574.46万 | 0.00% | 107,940 | -103,596 | -49.0% | -$551.34万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $574.75万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $575.01万 | 0.00% | 86,338 | 19,084 | 28.4% | $127.10万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $575.19万 | 0.00% | 147,977 | -36,377 | -19.7% | -$141.40万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $575.68万 | 0.00% | 4,600,000 | -22,000,000 | -82.7% | -$2,753.27万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $576.33万 | 0.00% | 146,053 | -141,096 | -49.1% | -$556.76万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $576.89万 | 0.00% | 59,800 | -95,800 | -61.6% | -$924.18万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $577.01万 | 0.00% | 575,000 | 575,000 | — | $577.01万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $578.58万 | 0.00% | 118,053 | -7,425 | -5.9% | -$36.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $579.27万 | 0.00% | 13,900 | 2,100 | 17.8% | $87.52万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $579.28万 | 0.00% | 467,165 | 467,165 | — | $579.28万 | 新建仓 |
| WYFI | WHITEFIBER INC | $580.19万 | 0.00% | 487,149 | 459,719 | 1,676.0% | $547.53万 | 加仓 |
| IMRX | IMMUNEERING CORP | $581.13万 | 0.00% | 1,102,712 | 1,051,789 | 2,065.4% | $554.29万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $582.44万 | 0.00% | 214,526 | 53,355 | 33.1% | $144.86万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $582.58万 | 0.00% | 21,900 | -800 | -3.5% | -$21.28万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $582.60万 | 0.00% | 26,900 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC | $583.43万 | 0.00% | 163,425 | -100,725 | -38.1% | -$359.59万 | 重新持有 |
| IESC | IES HOLDINGS INC | $584.20万 | 0.00% | 12,261 | 10,673 | 672.1% | $508.54万 | 加仓 |
| UL | UNILEVER PLC 看涨期权 | $585.08万 | 0.00% | 102,700 | 41,100 | 66.7% | $234.15万 | 加仓 |
| MOS | MOSAIC CO | $586.21万 | 0.00% | 229,887 | -1,108,154 | -82.8% | -$2,825.79万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $586.23万 | 0.00% | 336,719 | 80,494 | 31.4% | $140.14万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $586.27万 | 0.00% | 570,300 | 59,816 | 11.7% | $61.49万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $586.73万 | 0.00% | 622,853 | 473,882 | 318.1% | $446.40万 | 加仓 |
| LAZ | LAZARD INC | $587.84万 | 0.00% | 138,381 | 59,739 | 76.0% | $253.77万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $587.85万 | 0.00% | 271,900 | -729,100 | -72.8% | -$1,576.31万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $588.28万 | 0.00% | 38,928 | -6,705 | -14.7% | -$101.33万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $588.31万 | 0.00% | 29,744 | -80,514 | -73.0% | -$1,592.49万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $589.58万 | 0.00% | 54,006 | -77,925 | -59.1% | -$850.71万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $589.93万 | 0.00% | 18,100 | -8,400 | -31.7% | -$273.78万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $590.00万 | 0.00% | 60,600 | -190,400 | -75.9% | -$1,853.73万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $590.51万 | 0.00% | 834,048 | 395,061 | 90.0% | $279.70万 | 加仓 |