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 |
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYS INC | $763.44万 | 0.00% | 181,339 | -862,827 | -82.6% | -$3,632.50万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $764.59万 | 0.00% | 1,415,905 | -1,097,363 | -43.7% | -$592.58万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $764.59万 | 0.00% | 37,100 | -11,900 | -24.3% | -$245.25万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $764.96万 | 0.00% | 225,320 | -431,802 | -65.7% | -$1,465.97万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $765.35万 | 0.00% | 55,332 | 55,332 | — | $765.35万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $765.46万 | 0.00% | 68,700 | -318,400 | -82.3% | -$3,547.61万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $766.59万 | 0.00% | 40,400 | 40,400 | — | $766.59万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $766.66万 | 0.00% | 768,970 | 548,970 | 249.5% | $547.32万 | 加仓 |
| LXU | LSB INDS INC | $767.64万 | 0.00% | 515,196 | 493,623 | 2,288.2% | $735.50万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $770.02万 | 0.00% | 101,185 | 101,185 | — | $770.02万 | 新建仓 |
| COO | COOPER COS INC | $770.05万 | 0.00% | 107,700 | -400,298 | -78.8% | -$2,862.13万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $770.10万 | 0.00% | 261,406 | -1,264,530 | -82.9% | -$3,725.31万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $770.23万 | 0.00% | 744,900 | -102,193 | -12.1% | -$105.67万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $770.47万 | 0.00% | 756,106 | 38,444 | 5.4% | $39.17万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $771.38万 | 0.00% | 4,944,731 | 122,998 | 2.6% | $19.19万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $771.84万 | 0.00% | 63,100 | -86,900 | -57.9% | -$1,062.96万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $772.85万 | 0.00% | 35,800 | -42,600 | -54.3% | -$919.65万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $773.55万 | 0.00% | 194,212 | 181,021 | 1,372.3% | $721.01万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $774.92万 | 0.00% | 653,941 | 488,624 | 295.6% | $579.02万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $775.91万 | 0.00% | 98,733 | -2,133,693 | -95.6% | -$1.68亿 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $775.98万 | 0.00% | 109,200 | 91,200 | 506.7% | $648.07万 | 加仓 |
| VERX | VERTEX INC | $777.03万 | 0.00% | 653,512 | 630,737 | 2,769.4% | $749.95万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $777.56万 | 0.00% | 404,349 | 222,420 | 122.3% | $427.71万 | 加仓 |
| MANE | VERADERMICS INC | $778.13万 | 0.00% | 123,220 | 123,220 | — | $778.13万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $778.50万 | 0.00% | 900,000 | 500,000 | 125.0% | $432.50万 | 加仓 |
| ICFI | ICF INTL INC | $779.26万 | 0.00% | 119,353 | 90,507 | 313.8% | $590.92万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $779.35万 | 0.00% | 92,592 | -48,135 | -34.2% | -$405.15万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $779.86万 | 0.00% | 170,200 | -24,100 | -12.4% | -$110.43万 | 减仓 |
| IMAX | IMAX CORP | $780.48万 | 0.00% | 205,336 | 195,844 | 2,063.3% | $744.40万 | 加仓 |
| CRTO | CRITEO S A | $780.55万 | 0.00% | 435,330 | -358,144 | -45.1% | -$642.15万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $780.95万 | 0.00% | 295,479 | -451,544 | -60.4% | -$1,193.43万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $781.03万 | 0.00% | 199,957 | 190,490 | 2,012.1% | $744.05万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $781.18万 | 0.00% | 94,700 | 55,100 | 139.1% | $454.52万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $781.30万 | 0.00% | 1,252,090 | 623,650 | 99.2% | $389.16万 | 加仓 |
| NTES | NETEASE COM INC 看涨期权 | $783.58万 | 0.00% | 70,000 | 22,600 | 47.7% | $252.98万 | 加仓 |
| FOXA | FOX CORP | $784.97万 | 0.00% | 134,413 | -272,891 | -67.0% | -$1,593.68万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $786.12万 | 0.00% | 60,000 | 40,400 | 206.1% | $529.32万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $786.85万 | 0.00% | 661,220 | 108,543 | 19.6% | $129.17万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $788.51万 | 0.00% | 1,431,044 | -179,294 | -11.1% | -$98.79万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $789.23万 | 0.00% | 309,500 | 139,600 | 82.2% | $355.98万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $791.46万 | 0.00% | 155,800 | -232,700 | -59.9% | -$1,182.12万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $792.50万 | 0.00% | 58,988 | 25,220 | 74.7% | $338.83万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $792.80万 | 0.00% | 800,000 | 800,000 | — | $792.80万 | 新建仓 |
| EWG | ISHARES INC 看涨期权 | $793.40万 | 0.00% | 200,000 | 200,000 | — | $793.40万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $794.14万 | 0.00% | 88,999 | -115,438 | -56.5% | -$1,030.05万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $794.78万 | 0.00% | 1,362,231 | 1,362,231 | — | $794.78万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $795.37万 | 0.00% | 869,257 | 329,909 | 61.2% | $301.87万 | 加仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $796.80万 | 0.00% | 800,000 | 800,000 | — | $796.80万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $796.83万 | 0.00% | 1,357,469 | 708,559 | 109.2% | $415.92万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $797.51万 | 0.00% | 121,000 | 121,000 | — | $797.51万 | 新建仓 |
| FN | FABRINET 看涨期权 | $797.93万 | 0.00% | 15,300 | 11,100 | 264.3% | $578.89万 | 加仓 |
| CHCO | CITY HLDG CO | $798.57万 | 0.00% | 66,815 | 44,401 | 198.1% | $530.68万 | 加仓 |
| — | FG IMPERII ACQUISITION CORP | $799.20万 | 0.00% | 800,000 | 800,000 | — | $799.20万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $800.51万 | 0.00% | 316,531 | 240,788 | 317.9% | $608.95万 | 加仓 |
| ALC | ALCON AG | $800.74万 | 0.00% | 106,270 | -66,074 | -38.3% | -$497.87万 | 减仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $801.01万 | 0.00% | 377,300 | 377,300 | — | $801.01万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $801.97万 | 0.00% | 2,612,277 | 1,116,438 | 74.6% | $342.75万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $802.13万 | 0.00% | 212,542 | 113,436 | 114.5% | $428.11万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $802.92万 | 0.00% | 266,573 | -388,916 | -59.3% | -$1,171.42万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $803.02万 | 0.00% | 387,000 | -42,300 | -9.9% | -$87.77万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $803.55万 | 0.00% | 42,348 | -33,704 | -44.3% | -$639.53万 | 减仓 |
| IPAR | INTERPARFUMS INC | $803.74万 | 0.00% | 88,479 | 45,381 | 105.3% | $412.24万 | 加仓 |
| CC | CHEMOURS CO | $805.21万 | 0.00% | 365,504 | -1,874,186 | -83.7% | -$4,128.83万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $805.52万 | 0.00% | 344,388 | -83,916 | -19.6% | -$196.28万 | 减仓 |
| R | RYDER SYS INC | $806.19万 | 0.00% | 39,382 | -97,759 | -71.3% | -$2,001.22万 | 减仓 |
| DCI | DONALDSON INC | $807.33万 | 0.00% | 95,125 | -88,659 | -48.2% | -$752.45万 | 减仓 |
| MGNX | MACROGENICS INC | $807.57万 | 0.00% | 2,794,357 | 819,877 | 41.5% | $236.94万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $807.98万 | 0.00% | 94,800 | -77,900 | -45.1% | -$663.94万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $809.09万 | 0.00% | 41,100 | -14,900 | -26.6% | -$293.32万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $810.58万 | 0.00% | 3,322,053 | 1,480,746 | 80.4% | $361.30万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $811.13万 | 0.00% | 126,600 | -45,600 | -26.5% | -$292.16万 | 减仓 |
| IMKTA | INGLES MKTS INC | $812.07万 | 0.00% | 90,340 | 69,784 | 339.5% | $627.29万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $812.14万 | 0.00% | 61,008 | -131,575 | -68.3% | -$1,751.53万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $812.92万 | 0.00% | 41,100 | 19,100 | 86.8% | $377.78万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $813.01万 | 0.00% | 801,000 | 26,000 | 3.4% | $26.39万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $813.05万 | 0.00% | 150,900 | -740,900 | -83.1% | -$3,991.97万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $813.62万 | 0.00% | 25,900 | -35,600 | -57.9% | -$1,118.34万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $814.25万 | 0.00% | 168,931 | 16,371 | 10.7% | $78.91万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $815.21万 | 0.00% | 250,525 | 164,724 | 192.0% | $536.01万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $815.52万 | 0.00% | 96,408 | 86,140 | 838.9% | $728.66万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $815.79万 | 0.00% | 152,342 | -965,507 | -86.4% | -$5,170.29万 | 减仓 |
| IR | INGERSOLL RAND INC | $816.09万 | 0.00% | 101,859 | -363,868 | -78.1% | -$2,915.31万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $818.04万 | 0.00% | 14,900 | 9,300 | 166.1% | $510.59万 | 加仓 |
| — | VTV THERAPEUTICS INC | $818.14万 | 0.00% | 206,288 | 193,353 | 1,494.8% | $766.84万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $818.35万 | 0.00% | 2,260,648 | -2,148,018 | -48.7% | -$777.58万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $818.71万 | 0.00% | 822,000 | 822,000 | — | $818.71万 | 新建仓 |
| MATX | MATSON INC | $819.36万 | 0.00% | 49,979 | -32,940 | -39.7% | -$540.02万 | 减仓 |
| OIS | OIL STS INTL INC | $819.93万 | 0.00% | 704,411 | 692,025 | 5,587.2% | $805.52万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $822.86万 | 0.00% | 73,228 | 70,054 | 2,207.1% | $787.20万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $823.79万 | 0.00% | 816,446 | -59,191 | -6.8% | -$59.72万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $824.28万 | 0.00% | 170,800 | 26,500 | 18.4% | $127.89万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $825.81万 | 0.00% | 73,786 | -180,969 | -71.0% | -$2,025.41万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $826.04万 | 0.00% | 114,000 | -116,500 | -50.5% | -$844.16万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $827.55万 | 0.00% | 209,522 | -20,335 | -8.8% | -$80.32万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $827.74万 | 0.00% | 75,400 | -13,700 | -15.4% | -$150.40万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $827.88万 | 0.00% | 1,029,700 | -1,388,800 | -57.4% | -$1,116.60万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $828.81万 | 0.00% | 450,195 | 179,833 | 66.5% | $331.07万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $829.33万 | 0.00% | 30,616 | -215,135 | -87.5% | -$5,827.58万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $830.25万 | 0.00% | 93,602 | 90,822 | 3,267.0% | $805.59万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $830.32万 | 0.00% | 107,652 | -388,992 | -78.3% | -$3,000.30万 | 减仓 |