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 |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | $705.37万 | 0.00% | 466,050 | 430,371 | 1,206.2% | $651.37万 | 加仓 |
| AGX | ARGAN INC | $705.43万 | 0.00% | 12,952 | 4,637 | 55.8% | $252.55万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $706.54万 | 0.00% | 298,244 | 168,084 | 129.1% | $398.19万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $707.00万 | 0.00% | 189,596 | 52,573 | 38.4% | $196.04万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $707.12万 | 0.00% | 199,300 | -22,800 | -10.3% | -$80.89万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $711.17万 | 0.00% | 107,900 | 107,900 | — | $711.17万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $711.38万 | 0.00% | 24,300 | -5,400 | -18.2% | -$158.09万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $712.86万 | 0.00% | 101,100 | 101,100 | — | $712.86万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $714.23万 | 0.00% | 47,768 | -24,156 | -33.6% | -$361.18万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $714.37万 | 0.00% | 62,200 | 1,500 | 2.5% | $17.23万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $714.70万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $714.86万 | 0.00% | 101,948 | 17,887 | 21.3% | $125.42万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $714.96万 | 0.00% | 264,410 | -167,050 | -38.7% | -$451.70万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $715.21万 | 0.00% | 14,828 | -8,519 | -36.5% | -$410.91万 | 减仓 |
| EWT | ISHARES INC | $715.54万 | 0.00% | 100,894 | 78,091 | 342.5% | $553.82万 | 加仓 |
| WPP | WPP PLC NEW | $715.85万 | 0.00% | 460,354 | 450,480 | 4,562.3% | $700.50万 | 重新持有 |
| CERT | CERTARA INC | $715.89万 | 0.00% | 1,255,944 | -1,397,103 | -52.7% | -$796.35万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $716.00万 | 0.00% | 154,444 | -2,655 | -1.7% | -$12.31万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $717.40万 | 0.00% | 116,993 | -86,710 | -42.6% | -$531.71万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $718.21万 | 0.00% | 77,922 | -30,872 | -28.4% | -$284.55万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $720.87万 | 0.00% | 460,030 | -13,728 | -2.9% | -$21.51万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $720.97万 | 0.00% | 1,672,785 | 1,547,207 | 1,232.1% | $666.85万 | 加仓 |
| RDDT | REDDIT INC | $721.70万 | 0.00% | 53,598 | -31,799 | -37.2% | -$428.17万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $723.43万 | 0.00% | 7,500,000 | -10,000,000 | -57.1% | -$964.58万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $724.25万 | 0.00% | 50,700 | 25,500 | 101.2% | $364.27万 | 重新持有 |
| NGG | NATIONAL GRID PLC | $725.09万 | 0.00% | 85,708 | 68,338 | 393.4% | $578.14万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $725.41万 | 0.00% | 70,000 | 27,800 | 65.9% | $288.09万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $725.43万 | 0.00% | 763,607 | 299,884 | 64.7% | $284.89万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $725.81万 | 0.00% | 458,500 | 337,300 | 278.3% | $533.95万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $726.28万 | 0.00% | 142,968 | 27,111 | 23.4% | $137.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $726.56万 | 0.00% | 42,100 | 35,300 | 519.1% | $609.21万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $727.52万 | 0.00% | 371,373 | 80,700 | 27.8% | $158.09万 | 加仓 |
| — | AGI INC | $728.02万 | 0.00% | 1,001,408 | 1,001,408 | — | $728.02万 | 新建仓 |
| ALVO | ALVOTECH | $728.05万 | 0.00% | 2,122,596 | 1,765,420 | 494.3% | $605.54万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $728.95万 | 0.00% | 24,900 | -7,100 | -22.2% | -$207.85万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $729.26万 | 0.00% | 96,668 | 87,560 | 961.4% | $660.55万 | 加仓 |
| PJT | PJT PARTNERS INC | $729.53万 | 0.00% | 52,214 | 26,217 | 100.8% | $366.30万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $730.18万 | 0.00% | 1,221,041 | 873,938 | 251.8% | $522.61万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $730.98万 | 0.00% | 278,470 | -198,567 | -41.6% | -$521.24万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $731.19万 | 0.00% | 111,888 | 111,888 | — | $731.19万 | 新建仓 |
| EXC | EXELON CORP 看涨期权 | $731.38万 | 0.00% | 149,200 | -8,700 | -5.5% | -$42.65万 | 减仓 |
| TAC | TRANSALTA CORP 看跌期权 | $731.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $731.98万 | 0.00% | 115,110 | 84,440 | 275.3% | $536.95万 | 加仓 |
| DAVE | DAVE INC | $732.74万 | 0.00% | 42,090 | -51,340 | -55.0% | -$893.78万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $733.00万 | 0.00% | 644,677 | -197,871 | -23.5% | -$224.98万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $734.31万 | 0.00% | 1,097,627 | 480,289 | 77.8% | $321.31万 | 加仓 |
| SOXX | ISHARES TR | $734.65万 | 0.00% | 22,353 | 19,693 | 740.3% | $647.23万 | 加仓 |
| XNCR | XENCOR INC | $735.40万 | 0.00% | 609,788 | 15,353 | 2.6% | $18.52万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $736.35万 | 0.00% | 101,300 | 65,600 | 183.8% | $476.85万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $737.11万 | 0.00% | 37,600 | 28,900 | 332.2% | $566.56万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $737.62万 | 0.00% | 62,500 | 62,500 | — | $737.62万 | 新建仓 |
| — | FIRST FNDTN INC | $738.24万 | 0.00% | 1,251,251 | 1,201,951 | 2,438.0% | $709.15万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $738.90万 | 0.00% | 300,000 | 300,000 | — | $738.90万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $739.34万 | 0.00% | 344,200 | 161,300 | 88.2% | $346.47万 | 加仓 |
| AOS | SMITH A O CORP | $739.46万 | 0.00% | 112,141 | -307,637 | -73.3% | -$2,028.56万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $739.65万 | 0.00% | 146,639 | 70,445 | 92.5% | $355.32万 | 加仓 |
| GLOB | GLOBANT S A | $740.43万 | 0.00% | 160,580 | -262,239 | -62.0% | -$1,209.18万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $740.94万 | 0.00% | 1,264,402 | -1,089,475 | -46.3% | -$638.43万 | 减仓 |
| SOBO | SOUTH BOW CORP | $740.95万 | 0.00% | 222,373 | -18,102 | -7.5% | -$60.32万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $741.15万 | 0.00% | 22,400 | 13,000 | 138.3% | $430.13万 | 加仓 |
| VALE | VALE S A 看跌期权 | $741.41万 | 0.00% | 466,000 | 182,100 | 64.1% | $289.72万 | 加仓 |
| AZZ | AZZ INC | $741.90万 | 0.00% | 59,290 | 12,960 | 28.0% | $162.17万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $742.25万 | 0.00% | 14,200 | -33,000 | -69.9% | -$1,724.94万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $743.11万 | 0.00% | 2,200 | 500 | 29.4% | $168.89万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $743.12万 | 0.00% | 22,800 | -7,400 | -24.5% | -$241.19万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $744.18万 | 0.00% | 118,500 | -107,100 | -47.5% | -$672.59万 | 减仓 |
| NI | NISOURCE INC | $744.22万 | 0.00% | 159,499 | -193,008 | -54.8% | -$900.58万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $744.95万 | 0.00% | 43,813 | -218,217 | -83.3% | -$3,710.34万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $744.97万 | 0.00% | 206,476 | 92,664 | 81.4% | $334.33万 | 加仓 |
| — | BITWISE XRP ETF | $745.27万 | 0.00% | 495,856 | 26,962 | 5.8% | $40.52万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $745.71万 | 0.00% | 222,400 | 26,700 | 13.6% | $89.53万 | 加仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $745.81万 | 0.00% | 725,500 | 13,000 | 1.8% | $13.36万 | 加仓 |
| PSN | PARSONS CORP DEL | $746.00万 | 0.00% | 7,558,000 | 7,558,000 | — | $746.00万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $746.27万 | 0.00% | 750,000 | 750,000 | — | $746.27万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $747.23万 | 0.00% | 132,700 | 46,100 | 53.2% | $259.59万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $748.50万 | 0.00% | 750,000 | 750,000 | — | $748.50万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $748.65万 | 0.00% | 47,600 | 1,300 | 2.8% | $20.45万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $748.90万 | 0.00% | 522,976 | -277,639 | -34.7% | -$397.58万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $749.04万 | 0.00% | 40,000 | 40,000 | — | $749.04万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $749.19万 | 0.00% | 22,800 | -6,800 | -23.0% | -$223.44万 | 减仓 |
| — | D BORAL ACQUISITION I CORP | $750.00万 | 0.00% | 750,000 | 750,000 | — | $750.00万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $750.00万 | 0.00% | 750,000 | 750,000 | — | $750.00万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $751.77万 | 0.00% | 639,808 | 639,808 | — | $751.77万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $752.88万 | 0.00% | 430,463 | 202,049 | 88.5% | $353.38万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $753.09万 | 0.00% | 616,781 | -127,727 | -17.2% | -$155.95万 | 减仓 |
| COCO | VITA COCO CO INC | $753.30万 | 0.00% | 157,232 | -488,904 | -75.7% | -$2,342.34万 | 减仓 |
| ESTC | ELASTIC N V 看涨期权 | $754.35万 | 0.00% | 150,900 | -46,200 | -23.4% | -$230.95万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $754.38万 | 0.00% | 22,800 | 21,200 | 1,325.0% | $701.44万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $755.96万 | 0.00% | 114,038 | -17,804 | -13.5% | -$118.02万 | 减仓 |
| FIVN | FIVE9 INC | $758.03万 | 0.00% | 499,687 | 231,349 | 86.2% | $350.96万 | 加仓 |
| AVPT | AVEPOINT INC | $758.60万 | 0.00% | 797,689 | -319,566 | -28.6% | -$303.91万 | 减仓 |
| WK | WORKIVA INC | $759.57万 | 0.00% | 127,380 | 50,628 | 66.0% | $301.89万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $759.63万 | 0.00% | 764,983 | 764,983 | — | $759.63万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $759.74万 | 0.00% | 5,426,743 | -7,937,614 | -59.4% | -$1,111.27万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $760.10万 | 0.00% | 2,222,502 | 2,126,819 | 2,222.8% | $727.37万 | 加仓 |
| — | ONEIM ACQUISITION CORP | $760.27万 | 0.00% | 752,000 | 752,000 | — | $760.27万 | 新建仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $761.23万 | 0.00% | 58,100 | -22,600 | -28.0% | -$296.11万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $761.37万 | 0.00% | 5,000,000 | -5,000,000 | -50.0% | -$761.37万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $762.96万 | 0.00% | 228,980 | 20,432 | 9.8% | $68.08万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $763.07万 | 0.00% | 63,320 | 24,451 | 62.9% | $294.66万 | 加仓 |