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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC 看涨期权 | $914.24万 | 0.00% | 98,000 | -500 | -0.5% | -$4.66万 | 减仓 |
| DORM | DORMAN PRODS INC | $914.74万 | 0.00% | 87,652 | 37,232 | 73.8% | $388.55万 | 加仓 |
| TILE | INTERFACE INC | $918.01万 | 0.00% | 368,383 | 328,524 | 824.2% | $818.68万 | 加仓 |
| USB | US BANCORP 看涨期权 | $919.54万 | 0.00% | 176,800 | -131,800 | -42.7% | -$685.49万 | 减仓 |
| — | ABONY ACQUISITION CORP I | $920.44万 | 0.00% | 926,000 | 926,000 | — | $920.44万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $920.56万 | 0.00% | 458,905 | 400,254 | 682.4% | $802.91万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $920.77万 | 0.00% | 1,399,348 | 384,505 | 37.9% | $253.00万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $923.26万 | 0.00% | 406,900 | -234,900 | -36.6% | -$532.99万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $923.57万 | 0.00% | 180,914 | -671,906 | -78.8% | -$3,430.08万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $923.87万 | 0.00% | 44,200 | 40,600 | 1,127.8% | $848.62万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $925.74万 | 0.00% | 1,612,780 | 704,756 | 77.6% | $404.53万 | 加仓 |
| JNK | SPDR SERIES TRUST | $926.31万 | 0.00% | 96,773 | -84,945 | -46.7% | -$813.09万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $926.69万 | 0.00% | 27,000 | -3,400 | -11.2% | -$116.69万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $926.73万 | 0.00% | 443,622 | 317,487 | 251.7% | $663.23万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $927.06万 | 0.00% | 70,800 | -8,100 | -10.3% | -$106.06万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $927.34万 | 0.00% | 1,915,990 | 1,546,477 | 418.5% | $748.49万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $927.53万 | 0.00% | 125,511 | -367,957 | -74.6% | -$2,719.20万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $930.79万 | 0.00% | 134,101 | 91,276 | 213.1% | $633.55万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $930.99万 | 0.00% | 220,300 | -411,000 | -65.1% | -$1,736.89万 | 减仓 |
| SEIC | SEI INVTS CO | $931.95万 | 0.00% | 118,765 | -252,870 | -68.0% | -$1,984.27万 | 减仓 |
| ERAS | ERASCA INC | $931.96万 | 0.00% | 575,996 | -1,661,955 | -74.3% | -$2,689.04万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $932.18万 | 0.00% | 476,818 | 427,658 | 869.9% | $836.07万 | 加仓 |
| UPST | UPSTART HLDGS INC | $933.25万 | 0.00% | 12,925,000 | 2,500,000 | 24.0% | $180.51万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $935.76万 | 0.00% | 737,401 | -246,770 | -25.1% | -$313.15万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $938.03万 | 0.00% | 79,900 | 76,100 | 2,002.6% | $893.41万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $938.51万 | 0.00% | 1,140,347 | -2,371,642 | -67.5% | -$1,951.86万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $938.53万 | 0.00% | 650,400 | 350,400 | 116.8% | $505.63万 | 加仓 |
| TU | TELUS CORPORATION 看涨期权 | $938.70万 | 0.00% | 525,000 | -250,000 | -32.3% | -$447.00万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $939.49万 | 0.00% | 211,358 | -400,069 | -65.4% | -$1,778.31万 | 减仓 |
| HLF | HERBALIFE LTD | $940.15万 | 0.00% | 638,689 | 466,962 | 271.9% | $687.37万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $942.06万 | 0.00% | 330,897 | 67,391 | 25.6% | $191.86万 | 加仓 |
| SAP | SAP SE 看涨期权 | $943.37万 | 0.00% | 55,100 | 500 | 0.9% | $8.56万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $944.13万 | 0.00% | 1,477,519 | 1,460,905 | 8,793.2% | $933.52万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $945.78万 | 0.00% | 2,800 | 1,900 | 211.1% | $641.78万 | 加仓 |
| CART | MAPLEBEAR INC 看涨期权 | $946.61万 | 0.00% | 252,700 | -674,900 | -72.8% | -$2,528.18万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $948.47万 | 0.00% | 438,700 | -119,100 | -21.4% | -$257.49万 | 减仓 |
| CVSA | COVISTA INC | $949.27万 | 0.00% | 82,366 | -73,146 | -47.0% | -$843.01万 | 减仓 |
| CNXC | CONCENTRIX CORP | $949.30万 | 0.00% | 346,967 | 269,604 | 348.5% | $737.64万 | 加仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $950.95万 | 0.00% | 950,000 | 950,000 | — | $950.95万 | 新建仓 |
| NTNX | NUTANIX INC 看涨期权 | $951.01万 | 0.00% | 250,200 | 59,900 | 31.5% | $227.68万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $951.32万 | 0.00% | 8,998 | -5,500 | -37.9% | -$581.49万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $952.07万 | 0.00% | 879,921 | 845,209 | 2,434.9% | $914.52万 | 加仓 |
| — | KPET ULTRA PACELINE CORP | $952.50万 | 0.00% | 952,500 | 952,500 | — | $952.50万 | 新建仓 |
| SUZ | SUZANO S A | $954.51万 | 0.00% | 953,561 | 177,388 | 22.9% | $177.57万 | 加仓 |
| — | M EVO GBL ACQUISITION CORP I | $955.43万 | 0.00% | 954,475 | 954,475 | — | $955.43万 | 新建仓 |
| MOS | MOSAIC CO 看涨期权 | $955.49万 | 0.00% | 374,700 | 218,400 | 139.7% | $556.92万 | 加仓 |
| — | SILVERBOX CORP V | $957.12万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $958.07万 | 0.00% | 1,058,639 | 521,682 | 97.2% | $472.12万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $958.40万 | 0.00% | 887,407 | -593,530 | -40.1% | -$641.01万 | 减仓 |
| ATEN | A10 NETWORKS INC | $959.29万 | 0.00% | 414,920 | 202,848 | 95.7% | $468.98万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $960.85万 | 0.00% | 887,207 | 548,933 | 162.3% | $594.49万 | 重新持有 |
| LOAR | LOAR HOLDINGS INC | $962.27万 | 0.00% | 167,964 | 156,420 | 1,355.0% | $896.13万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $962.70万 | 0.00% | 149,906 | 83,951 | 127.3% | $539.13万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $963.75万 | 0.00% | 166,738 | -14,214 | -7.9% | -$82.16万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $968.17万 | 0.00% | 120,900 | 17,700 | 17.2% | $141.74万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $968.27万 | 0.00% | 957,560 | 341,560 | 55.4% | $345.38万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $968.78万 | 0.00% | 14,200 | -32,300 | -69.5% | -$2,203.64万 | 减仓 |
| TENB | TENABLE HLDGS INC | $969.66万 | 0.00% | 573,256 | -248,190 | -30.2% | -$419.81万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $970.56万 | 0.00% | 150,100 | -299,500 | -66.6% | -$1,936.60万 | 减仓 |
| VEEV | VEEVA SYS INC | $971.26万 | 0.00% | 55,292 | -376,401 | -87.2% | -$6,611.86万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $971.48万 | 0.00% | 33,987 | 26,117 | 331.9% | $746.53万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $971.50万 | 0.00% | 303,500 | -419,800 | -58.0% | -$1,343.78万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $972.62万 | 0.00% | 303,848 | 49,252 | 19.3% | $157.66万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $973.23万 | 0.00% | 485,400 | 141,200 | 41.0% | $283.11万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $974.05万 | 0.00% | 452,206 | 339,176 | 300.1% | $730.59万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $975.10万 | 0.00% | 49,300 | -54,200 | -52.4% | -$1,072.02万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $978.91万 | 0.00% | 42,600 | 900 | 2.2% | $20.68万 | 加仓 |
| BILI | BILIBILI INC | $979.55万 | 0.00% | 434,197 | 997 | 0.2% | $2.25万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $979.61万 | 0.00% | 20,700 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $981.36万 | 0.00% | 1,239,093 | -1,303,124 | -51.3% | -$1,032.07万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $982.55万 | 0.00% | 441,200 | 246,500 | 126.6% | $548.96万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $982.60万 | 0.00% | 425,923 | 143,971 | 51.1% | $332.14万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $982.71万 | 0.00% | 100,739 | 97,726 | 3,243.5% | $953.32万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $983.15万 | 0.00% | 50,166 | 1,750 | 3.6% | $34.30万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $984.03万 | 0.00% | 627,971 | -273,885 | -30.4% | -$429.18万 | 减仓 |
| AIN | ALBANY INTL CORP | $984.20万 | 0.00% | 188,507 | -202,396 | -51.8% | -$1,056.71万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $986.70万 | 0.00% | 1,074,836 | 181,568 | 20.3% | $166.68万 | 加仓 |
| RBA | RB GLOBAL INC | $987.16万 | 0.00% | 102,990 | -593,523 | -85.2% | -$5,688.92万 | 减仓 |
| ANDE | ANDERSONS INC | $988.90万 | 0.00% | 137,768 | 97,324 | 240.6% | $698.59万 | 加仓 |
| — | IDEA ACQUISITION CORP | $991.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $991.00万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $992.51万 | 0.00% | 39,000 | 32,100 | 465.2% | $816.91万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $992.93万 | 0.00% | 84,997 | -342,757 | -80.1% | -$4,004.09万 | 减仓 |
| — | NEOGENOMICS INC | $995.01万 | 0.00% | 10,863,000 | 10,863,000 | — | $995.01万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $995.94万 | 0.00% | 150,649 | 54,143 | 56.1% | $357.94万 | 加仓 |
| — | ITHAX ACQUISITION CORP III | $996.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR 看涨期权 | $997.22万 | 0.00% | 212,900 | -2,287,100 | -91.5% | -$1.07亿 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $999.38万 | 0.00% | 568,476 | 162,086 | 39.9% | $284.95万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $999.88万 | 0.00% | 319,552 | 117,727 | 58.3% | $368.37万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $999.98万 | 0.00% | 141,400 | 7,900 | 5.9% | $55.87万 | 加仓 |
| GGB | GERDAU SA | $1,000.72万 | 0.00% | 2,772,077 | -733,073 | -20.9% | -$264.64万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1,001.27万 | 0.00% | 73,900 | -14,300 | -16.2% | -$193.75万 | 减仓 |
| ALT | ALTIMMUNE INC | $1,003.52万 | 0.00% | 3,258,191 | 3,050,808 | 1,471.1% | $939.65万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1,004.79万 | 0.00% | 2,929,425 | 1,056,503 | 56.4% | $362.38万 | 加仓 |
| BKE | BUCKLE INC | $1,009.29万 | 0.00% | 200,415 | 150,267 | 299.6% | $756.74万 | 加仓 |
| THO | THOR INDS INC | $1,011.12万 | 0.00% | 126,564 | -3,854 | -3.0% | -$30.79万 | 减仓 |
| CBLL | CERIBELL INC | $1,011.85万 | 0.00% | 552,021 | 353,320 | 177.8% | $647.64万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $1,012.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $1,012.00万 | 新建仓 |
| — | CANTALOUPE INC | $1,012.60万 | 0.00% | 936,729 | 104,018 | 12.5% | $112.44万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,013.52万 | 0.00% | 384,931 | -427,223 | -52.6% | -$1,124.88万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1,015.41万 | 0.00% | 36,900 | 4,800 | 15.0% | $132.09万 | 加仓 |