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 |
|---|---|---|---|---|---|---|---|---|
| RSI | RUSH STREET INTERACTIVE INC | $830.75万 | 0.00% | 381,956 | -734,015 | -65.8% | -$1,596.48万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $832.29万 | 0.00% | 21,116 | -107,528 | -83.6% | -$4,238.22万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $833.08万 | 0.00% | 89,300 | 79,100 | 775.5% | $737.92万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $834.40万 | 0.00% | 463,040 | -426,580 | -48.0% | -$768.70万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $834.47万 | 0.00% | 76,200 | -145,800 | -65.7% | -$1,596.66万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $836.36万 | 0.00% | 221,200 | -32,500 | -12.8% | -$122.88万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $837.93万 | 0.00% | 48,700 | 13,700 | 39.1% | $235.72万 | 加仓 |
| AVNT | AVIENT CORPORATION | $840.19万 | 0.00% | 231,457 | -1,264,556 | -84.5% | -$4,590.34万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $841.01万 | 0.00% | 39,800 | 23,200 | 139.8% | $490.24万 | 加仓 |
| — | XSOLLA SPAC 1 | $841.50万 | 0.00% | 850,000 | 850,000 | — | $841.50万 | 新建仓 |
| RH | RH 看涨期权 | $843.11万 | 0.00% | 60,300 | 31,700 | 110.8% | $443.23万 | 加仓 |
| UPB | UPSTREAM BIO INC | $843.59万 | 0.00% | 937,323 | 420,059 | 81.2% | $378.05万 | 加仓 |
| — | PROEM ACQUISITION CORP I | $844.34万 | 0.00% | 843,500 | 843,500 | — | $844.34万 | 新建仓 |
| CNX | CNX RES CORP | $845.00万 | 0.00% | 219,196 | -107,892 | -33.0% | -$415.92万 | 减仓 |
| DVA | DAVITA INC | $845.39万 | 0.00% | 55,006 | -797,374 | -93.5% | -$1.23亿 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $846.05万 | 0.00% | 503,600 | 425,600 | 545.6% | $715.01万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $846.76万 | 0.00% | 546,297 | 366,538 | 203.9% | $568.13万 | 加仓 |
| BN | BROOKFIELD CORP | $846.78万 | 0.00% | 209,237 | 26,447 | 14.5% | $107.03万 | 加仓 |
| — | ACV AUCTIONS INC | $847.80万 | 0.00% | 1,999,529 | 912,094 | 83.9% | $386.73万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $847.95万 | 0.00% | 225,700 | -166,700 | -42.5% | -$626.29万 | 减仓 |
| SONO | SONOS INC | $848.21万 | 0.00% | 632,995 | -1,130,217 | -64.1% | -$1,514.49万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $848.66万 | 0.00% | 221,581 | 107,193 | 93.7% | $410.55万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $849.69万 | 0.00% | 43,500 | -17,900 | -29.2% | -$349.64万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $851.28万 | 0.00% | 89,571 | 15,245 | 20.5% | $144.89万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $851.38万 | 0.00% | 113,200 | 5,600 | 5.2% | $42.12万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $852.71万 | 0.00% | 608,641 | 217,968 | 55.8% | $305.37万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $853.69万 | 0.00% | 533,889 | 231,416 | 76.5% | $370.03万 | 加仓 |
| O | REALTY INCOME CORP | $854.07万 | 0.00% | 139,599 | -110,629 | -44.2% | -$676.83万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $854.95万 | 0.00% | 144,000 | 116,000 | 414.3% | $688.71万 | 加仓 |
| SE | SEA LTD 看涨期权 | $856.26万 | 0.00% | 103,400 | 53,600 | 107.6% | $443.86万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $856.26万 | 0.00% | 851,998 | 52,002 | 6.5% | $52.26万 | 加仓 |
| PPLI | IAC INC | $857.60万 | 0.00% | 214,239 | 191,915 | 859.7% | $768.24万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $858.37万 | 0.00% | 41,600 | 14,300 | 52.4% | $295.07万 | 加仓 |
| GOGO | GOGO INC | $859.10万 | 0.00% | 2,137,062 | -218,511 | -9.3% | -$87.84万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $859.12万 | 0.00% | 30,500 | -37,700 | -55.3% | -$1,061.93万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $860.00万 | 0.00% | 170,500 | 151,800 | 811.8% | $765.68万 | 加仓 |
| AES | AES CORP 看跌期权 | $861.74万 | 0.00% | 611,600 | -132,500 | -17.8% | -$186.69万 | 减仓 |
| OPLN | OPENLANE INC | $862.21万 | 0.00% | 295,785 | 247,530 | 513.0% | $721.55万 | 加仓 |
| BBNX | BETA BIONICS INC | $862.59万 | 0.00% | 860,866 | -84,595 | -8.9% | -$84.76万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $862.68万 | 0.00% | 45,500 | -147,400 | -76.4% | -$2,794.70万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $863.20万 | 0.00% | 106,700 | 29,300 | 37.9% | $237.04万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $863.88万 | 0.00% | 27,500 | 19,500 | 243.8% | $612.57万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $864.51万 | 0.00% | 282,798 | 36,933 | 15.0% | $112.90万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $865.61万 | 0.00% | 230,400 | -57,600 | -20.0% | -$216.40万 | 减仓 |
| FER | FERROVIAL SE | $867.05万 | 0.00% | 133,290 | -87,725 | -39.7% | -$570.65万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $867.40万 | 0.00% | 353,319 | 44,405 | 14.4% | $109.01万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $867.43万 | 0.00% | 83,600 | 50,600 | 153.3% | $525.03万 | 加仓 |
| — | PPL CORP | $867.64万 | 0.00% | 170,000 | 170,000 | — | $867.64万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $867.75万 | 0.00% | 1,005,508 | 412,139 | 69.5% | $355.68万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $868.68万 | 0.00% | 578,352 | 153,299 | 36.1% | $230.26万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $868.99万 | 0.00% | 59,980 | 9,087 | 17.9% | $131.65万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $869.41万 | 0.00% | 855,721 | 855,721 | — | $869.41万 | 新建仓 |
| — | STRATEGY INC | $871.64万 | 0.00% | 8,500,000 | -3,500,000 | -29.2% | -$358.91万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $872.30万 | 0.00% | 1,973,535 | -2,466,306 | -55.5% | -$1,090.11万 | 减仓 |
| ICUI | ICU MED INC | $873.38万 | 0.00% | 67,625 | -19,510 | -22.4% | -$251.97万 | 减仓 |
| CLYM | CLIMB BIO INC | $874.24万 | 0.00% | 1,276,260 | 979,946 | 330.7% | $671.26万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $874.84万 | 0.00% | 14,861 | -74,832 | -83.4% | -$4,405.21万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $875.38万 | 0.00% | 337,983 | 91,298 | 37.0% | $236.46万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $875.91万 | 0.00% | 464,182 | 226,520 | 95.3% | $427.44万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $878.70万 | 0.00% | 5,561,374 | 3,450,955 | 163.5% | $545.25万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $879.36万 | 0.00% | 95,200 | 62,200 | 188.5% | $574.54万 | 加仓 |
| IEF | ISHARES TR | $879.57万 | 0.00% | 92,159 | -260,258 | -73.8% | -$2,483.90万 | 减仓 |
| BANF | BANCFIRST CORP | $880.45万 | 0.00% | 81,147 | 2,706 | 3.4% | $29.36万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $880.99万 | 0.00% | 31,200 | 31,200 | — | $880.99万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $881.14万 | 0.00% | 137,207 | -430,219 | -75.8% | -$2,762.87万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $881.23万 | 0.00% | 20,200 | 14,400 | 248.3% | $628.20万 | 加仓 |
| — | UPSTART HLDGS INC | $884.25万 | 0.00% | 9,000,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $884.63万 | 0.00% | 26,922 | -285,449 | -91.4% | -$9,379.57万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $887.01万 | 0.00% | 442,400 | 300,600 | 212.0% | $602.70万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $888.67万 | 0.00% | 49,500 | -107,900 | -68.6% | -$1,937.13万 | 减仓 |
| PWR | QUANTA SVCS INC | $888.75万 | 0.00% | 16,188 | -9,383 | -36.7% | -$515.15万 | 减仓 |
| FLS | FLOWSERVE CORP | $889.84万 | 0.00% | 121,050 | -98,942 | -45.0% | -$727.32万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $890.45万 | 0.00% | 425,644 | -167,360 | -28.2% | -$350.12万 | 减仓 |
| — | WW INTL INC | $890.88万 | 0.00% | 648,385 | 302,325 | 87.4% | $415.39万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $891.84万 | 0.00% | 235,873 | -147,413 | -38.5% | -$557.37万 | 减仓 |
| CVI | CVR ENERGY INC | $892.51万 | 0.00% | 265,234 | 246,407 | 1,308.8% | $829.16万 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $892.80万 | 0.00% | 900,000 | 900,000 | — | $892.80万 | 新建仓 |
| WAT | WATERS CORP 看涨期权 | $893.40万 | 0.00% | 30,000 | 30,000 | — | $893.40万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $893.70万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $893.92万 | 0.00% | 689,218 | 623,870 | 954.7% | $809.16万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $894.26万 | 0.00% | 459,775 | -641,780 | -58.3% | -$1,248.26万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $895.00万 | 0.00% | 222,305 | 150,694 | 210.4% | $606.69万 | 加仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $895.50万 | 0.00% | 900,000 | 900,000 | — | $895.50万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $896.29万 | 0.00% | 64,509 | -19,039 | -22.8% | -$264.53万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $896.45万 | 0.00% | 396,486 | 368,697 | 1,326.8% | $833.62万 | 加仓 |
| CPT | CAMDEN PPTY TR | $896.96万 | 0.00% | 91,845 | -170,761 | -65.0% | -$1,667.65万 | 减仓 |
| ZURA | ZURA BIO LTD | $897.30万 | 0.00% | 1,508,063 | 475,383 | 46.0% | $282.85万 | 加仓 |
| MTDR | MATADOR RES CO | $897.55万 | 0.00% | 142,062 | -1,137,956 | -88.9% | -$7,189.61万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $897.89万 | 0.00% | 338,700 | 111,700 | 49.2% | $296.12万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $899.61万 | 0.00% | 71,500 | -144,500 | -66.9% | -$1,818.10万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $900.14万 | 0.00% | 55,400 | 55,400 | — | $900.14万 | 新建仓 |
| KRC | KILROY REALTY CORP | $901.26万 | 0.00% | 319,484 | 279,399 | 697.0% | $788.18万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $901.47万 | 0.00% | 111,900 | -44,200 | -28.3% | -$356.08万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $904.63万 | 0.00% | 1,478,151 | 1,457,183 | 6,949.6% | $891.80万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $906.65万 | 0.00% | 893,247 | 84,510 | 10.4% | $85.78万 | 加仓 |
| BY | BYLINE BANCORP INC | $908.16万 | 0.00% | 287,664 | 128,236 | 80.4% | $404.84万 | 加仓 |
| NTNX | NUTANIX INC | $908.85万 | 0.00% | 239,109 | -362,873 | -60.3% | -$1,379.28万 | 重新持有 |
| PINS | PINTEREST INC 看跌期权 | $908.93万 | 0.00% | 495,600 | 120,900 | 32.3% | $221.73万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $910.13万 | 0.00% | 6,600 | 6,100 | 1,220.0% | $841.18万 | 重新持有 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $911.29万 | 0.00% | 579,700 | 478,000 | 470.0% | $751.42万 | 重新持有 |