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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $642.96万 | 0.00% | 49,100 | 17,400 | 54.9% | $227.85万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $643.16万 | 0.00% | 6,000,000 | -19,704,000 | -76.7% | -$2,112.13万 | 减仓 |
| AMRC | AMERESCO INC | $643.47万 | 0.00% | 252,340 | 116,251 | 85.4% | $296.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $644.14万 | 0.00% | 22,700 | 6,400 | 39.3% | $181.61万 | 加仓 |
| AON | AON PLC | $644.79万 | 0.00% | 19,976 | -616,946 | -96.9% | -$1.99亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $645.65万 | 0.00% | 97,959 | -127,497 | -56.6% | -$840.33万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $645.79万 | 0.00% | 4,892,318 | 547,749 | 12.6% | $72.30万 | 加仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $645.96万 | 0.00% | 60,000 | 55,000 | 1,100.0% | $592.13万 | 重新持有 |
| — | X3 ACQUISITION CORP LTD | $646.10万 | 0.00% | 650,000 | 650,000 | — | $646.10万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $646.17万 | 0.00% | 70,000 | -5,700 | -7.5% | -$52.62万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $646.32万 | 0.00% | 48,000 | -115,600 | -70.7% | -$1,556.55万 | 减仓 |
| MSA | MSA SAFETY INC | $646.55万 | 0.00% | 39,436 | -20,413 | -34.1% | -$334.67万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $647.44万 | 0.00% | 717,779 | -7,838,970 | -91.6% | -$7,070.75万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $647.61万 | 0.00% | 409,100 | -28,900 | -6.6% | -$45.75万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $648.38万 | 0.00% | 233,650 | 135,429 | 137.9% | $375.82万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $649.35万 | 0.00% | 206,013 | -38,220 | -15.6% | -$120.47万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $649.67万 | 0.00% | 50,807 | 50,807 | — | $649.67万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $649.83万 | 0.00% | 35,500 | 500 | 1.4% | $9.15万 | 加仓 |
| — | TASEKO MINES LTD | $650.08万 | 0.00% | 1,007,875 | -2,278,833 | -69.3% | -$1,469.85万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $651.00万 | 0.00% | 70,000 | 32,200 | 85.2% | $299.46万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $651.10万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $651.30万 | 0.00% | 650,000 | 650,000 | — | $651.30万 | 新建仓 |
| CDXS | CODEXIS INC | $651.70万 | 0.00% | 3,998,130 | 862,938 | 27.5% | $140.66万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $651.96万 | 0.00% | 26,700 | -345,600 | -92.8% | -$8,438.86万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $652.78万 | 0.00% | 70,900 | -60,500 | -46.0% | -$557.02万 | 减仓 |
| WAFD | WAFD INC | $652.89万 | 0.00% | 207,927 | 138,452 | 199.3% | $434.74万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $653.49万 | 0.00% | 1,166,944 | 512,496 | 78.3% | $287.00万 | 加仓 |
| — | ENGENE HOLDINGS INC | $653.54万 | 0.00% | 959,681 | -539,839 | -36.0% | -$367.63万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $655.43万 | 0.00% | 519,356 | 21,661 | 4.4% | $27.34万 | 加仓 |
| — | TALKSPACE INC | $655.59万 | 0.00% | 1,266,840 | 999,312 | 373.5% | $517.14万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $656.37万 | 0.00% | 654,409 | 342,142 | 109.6% | $343.17万 | 加仓 |
| ROOT | ROOT INC | $656.98万 | 0.00% | 148,738 | -72,077 | -32.6% | -$318.36万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $657.32万 | 0.00% | 161,582 | -47,330 | -22.7% | -$192.54万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $658.81万 | 0.00% | 511,500 | 278,600 | 119.6% | $358.84万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $660.50万 | 0.00% | 250,000 | 250,000 | — | $660.50万 | 新建仓 |
| WCC | WESCO INTL INC | $660.55万 | 0.00% | 24,141 | 20,331 | 533.6% | $556.30万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $661.12万 | 0.00% | 645,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP 看跌期权 | $661.51万 | 0.00% | 143,900 | 36,700 | 34.2% | $168.71万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $661.68万 | 0.00% | 45,209 | -122,810 | -73.1% | -$1,797.45万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $661.94万 | 0.00% | 202,800 | -1,427,200 | -87.6% | -$4,658.38万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $663.48万 | 0.00% | 45,400 | 4,600 | 11.3% | $67.22万 | 加仓 |
| SEB | SEABOARD CORP DEL | $663.78万 | 0.00% | 1,174 | 801 | 214.7% | $452.89万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $664.33万 | 0.00% | 73,700 | 26,900 | 57.5% | $242.48万 | 加仓 |
| JOYY | JOYY INC | $665.41万 | 0.00% | 113,960 | 98,872 | 655.3% | $577.31万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $665.56万 | 0.00% | 32,100 | 8,800 | 37.8% | $182.46万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $666.31万 | 0.00% | 318,959 | -321,926 | -50.2% | -$672.50万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $666.87万 | 0.00% | 370,898 | -248,054 | -40.1% | -$446.00万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $667.15万 | 0.00% | 3,192,092 | 2,637,651 | 475.7% | $551.27万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $670.82万 | 0.00% | 56,500 | -133,100 | -70.2% | -$1,580.30万 | 减仓 |
| — | UDEMY INC | $671.07万 | 0.00% | 1,452,529 | 1,005,939 | 225.2% | $464.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $673.38万 | 0.00% | 29,304 | -562,351 | -95.0% | -$1.29亿 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $673.50万 | 0.00% | 118,637 | 840 | 0.7% | $4.77万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $675.33万 | 0.00% | 61,900 | 55,000 | 797.1% | $600.05万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $677.11万 | 0.00% | 256,870 | -168,714 | -39.6% | -$444.73万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $677.28万 | 0.00% | 37,000 | -1,000 | -2.6% | -$18.30万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $677.47万 | 0.00% | 584,024 | -485,680 | -45.4% | -$563.39万 | 减仓 |
| HLIT | HARMONIC INC | $678.46万 | 0.00% | 755,522 | -1,710,071 | -69.4% | -$1,535.64万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $679.04万 | 0.00% | 317,160 | 230,315 | 265.2% | $493.10万 | 加仓 |
| NMR | NOMURA HLDGS INC | $679.09万 | 0.00% | 860,693 | -590,902 | -40.7% | -$466.22万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $679.15万 | 0.00% | 189,600 | -424,213 | -69.1% | -$1,519.53万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $679.21万 | 0.00% | 152,700 | 122,700 | 409.0% | $545.77万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $680.12万 | 0.00% | 88,846 | 32,794 | 58.5% | $251.04万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $680.37万 | 0.00% | 668,989 | 38,989 | 6.2% | $39.65万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $681.14万 | 0.00% | 311,166 | 239,580 | 334.7% | $524.44万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $681.17万 | 0.00% | 570,971 | 745 | 0.1% | $8,888 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $681.46万 | 0.00% | 131,430 | -336,862 | -71.9% | -$1,746.63万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $682.01万 | 0.00% | 2,066,694 | 1,490,144 | 258.5% | $491.75万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $682.44万 | 0.00% | 88,536 | -2,298,930 | -96.3% | -$1.77亿 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $683.84万 | 0.00% | 380,972 | 227,772 | 148.7% | $408.85万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $683.95万 | 0.00% | 1,513,161 | -37,857 | -2.4% | -$17.11万 | 减仓 |
| EVGO | EVGO INC | $685.17万 | 0.00% | 3,983,537 | 545,894 | 15.9% | $93.89万 | 加仓 |
| ANNX | ANNEXON INC | $686.23万 | 0.00% | 1,238,678 | -1,598,179 | -56.3% | -$885.39万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $686.34万 | 0.00% | 73,800 | 35,500 | 92.7% | $330.15万 | 加仓 |
| NIO | NIO INC | $686.86万 | 0.00% | 1,139,069 | 380,730 | 50.2% | $229.58万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $688.42万 | 0.00% | 67,400 | -7,200 | -9.7% | -$73.54万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $689.67万 | 0.00% | 27,100 | 1,100 | 4.2% | $27.99万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $689.73万 | 0.00% | 332,400 | 307,200 | 1,219.0% | $637.44万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $690.32万 | 0.00% | 35,969 | -164,645 | -82.1% | -$3,159.87万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $691.05万 | 0.00% | 206,901 | -64,926 | -23.9% | -$216.85万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $691.79万 | 0.00% | 16,600 | 6,000 | 56.6% | $250.04万 | 加仓 |
| MDU | MDU RES GROUP INC | $691.98万 | 0.00% | 333,965 | -19,594 | -5.5% | -$40.60万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $692.16万 | 0.00% | 438,076 | 71,833 | 19.6% | $113.50万 | 加仓 |
| KWEB | KRANESHARES TRUST | $693.79万 | 0.00% | 244,034 | 183,401 | 302.5% | $521.41万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $694.45万 | 0.00% | 652,064 | 38,904 | 6.3% | $41.43万 | 加仓 |
| — | TRG LATIN AMER ACQUIS CORP | $696.50万 | 0.00% | 700,000 | 700,000 | — | $696.50万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $696.95万 | 0.00% | 46,600 | 13,900 | 42.5% | $207.89万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $697.64万 | 0.00% | 85,800 | 70,000 | 443.0% | $569.17万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $697.93万 | 0.00% | 274,667 | 264,827 | 2,691.3% | $672.93万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $698.31万 | 0.00% | 34,149 | -110,819 | -76.4% | -$2,266.14万 | 减仓 |
| — | SUNOPTA INC | $698.97万 | 0.00% | 1,078,651 | 772,910 | 252.8% | $500.85万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $700.28万 | 0.00% | 34,500 | -20,800 | -37.6% | -$422.20万 | 减仓 |
| DEO | DIAGEO PLC | $700.66万 | 0.00% | 94,112 | 35,017 | 59.3% | $260.70万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $701.19万 | 0.00% | 82,600 | 53,100 | 180.0% | $450.77万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $701.41万 | 0.00% | 96,800 | -93,100 | -49.0% | -$674.60万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $702.99万 | 0.00% | 24,200 | 4,800 | 24.7% | $139.44万 | 加仓 |
| AON | AON PLC 看跌期权 | $703.66万 | 0.00% | 21,800 | 3,500 | 19.1% | $112.97万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $704.01万 | 0.00% | 103,500 | 76,500 | 283.3% | $520.35万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $704.83万 | 0.00% | 53,800 | 41,500 | 337.4% | $543.69万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $704.87万 | 0.00% | 972,241 | 387,608 | 66.3% | $281.02万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $705.00万 | 0.00% | 96,735 | 6,473 | 7.2% | $47.18万 | 加仓 |