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 |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | $1,015.46万 | 0.00% | 1,753,815 | 1,157,494 | 194.1% | $670.19万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,018.67万 | 0.00% | 33,500 | -13,200 | -28.3% | -$401.39万 | 减仓 |
| SAP | SAP SE 看跌期权 | $1,018.70万 | 0.00% | 59,500 | 31,900 | 115.6% | $546.16万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,019.02万 | 0.00% | 874,698 | -864,062 | -49.7% | -$1,006.63万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1,020.11万 | 0.00% | 322,746 | 322,746 | — | $1,020.11万 | 新建仓 |
| — | HERITAGE COMM CORP | $1,022.41万 | 0.00% | 819,240 | 741,161 | 949.2% | $924.97万 | 加仓 |
| INGR | INGREDION INC | $1,023.79万 | 0.00% | 90,874 | -4,381 | -4.6% | -$49.36万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,028.61万 | 0.00% | 51,887 | -297,528 | -85.2% | -$5,898.20万 | 减仓 |
| HPQ | HP INC 看涨期权 | $1,029.27万 | 0.00% | 535,800 | -183,700 | -25.5% | -$352.89万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,030.49万 | 0.00% | 101,078 | -488,916 | -82.9% | -$4,984.50万 | 减仓 |
| ALNT | ALLIENT INC | $1,031.10万 | 0.00% | 174,496 | 36,969 | 26.9% | $218.45万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,032.76万 | 0.00% | 745,678 | 91,423 | 14.0% | $126.62万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $1,034.06万 | 0.00% | 599,800 | -461,700 | -43.5% | -$795.97万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,034.61万 | 0.00% | 10,760,000 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $1,034.79万 | 0.00% | 124,734 | -27,248 | -17.9% | -$226.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1,034.90万 | 0.00% | 65,800 | 27,300 | 70.9% | $429.37万 | 加仓 |
| PVH | PVH CORPORATION | $1,035.35万 | 0.00% | 148,416 | -26,298 | -15.1% | -$183.45万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,037.20万 | 0.00% | 158,448 | 39,259 | 32.9% | $256.99万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $1,038.51万 | 0.00% | 144,700 | -4,800 | -3.2% | -$34.45万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $1,038.72万 | 0.00% | 2,253,182 | 353,630 | 18.6% | $163.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1,040.39万 | 0.00% | 165,800 | 105,200 | 173.6% | $660.13万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $1,043.72万 | 0.00% | 113,300 | 64,100 | 130.3% | $590.49万 | 加仓 |
| BP | BP PLC 看跌期权 | $1,043.87万 | 0.00% | 222,100 | -46,000 | -17.2% | -$216.20万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,044.28万 | 0.00% | 25,641 | -218,154 | -89.5% | -$8,884.76万 | 减仓 |
| DOCS | DOXIMITY INC | $1,045.66万 | 0.00% | 448,782 | -353,682 | -44.1% | -$824.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $1,046.66万 | 0.00% | 208,000 | -287,900 | -58.1% | -$1,448.71万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $1,047.00万 | 0.00% | 69,800 | -104,100 | -59.9% | -$1,561.50万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,047.59万 | 0.00% | 37,100 | 11,900 | 47.2% | $336.02万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1,048.41万 | 0.00% | 118,464 | -94,332 | -44.3% | -$834.84万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $1,049.63万 | 0.00% | 43,000 | 23,000 | 115.0% | $561.43万 | 加仓 |
| GIB | CGI INC | $1,050.29万 | 0.00% | 143,849 | -32,363 | -18.4% | -$236.29万 | 减仓 |
| PI | IMPINJ INC | $1,050.29万 | 0.00% | 102,268 | 100,891 | 7,326.9% | $1,036.15万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1,051.18万 | 0.00% | 910,900 | 502,900 | 123.3% | $580.35万 | 加仓 |
| — | ELME COMMUNITIES | $1,051.41万 | 0.00% | 5,230,890 | 4,271,289 | 445.1% | $858.53万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,051.91万 | 0.00% | 506,700 | 309,100 | 156.4% | $641.69万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,053.86万 | 0.00% | 1,124,715 | 805,583 | 252.4% | $754.83万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,054.76万 | 0.00% | 4,667,063 | 4,056,676 | 664.6% | $916.81万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $1,055.76万 | 0.00% | 56,600 | 39,700 | 234.9% | $740.52万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $1,059.10万 | 0.00% | 191,900 | 191,900 | — | $1,059.10万 | 新建仓 |
| CART | MAPLEBEAR INC | $1,062.32万 | 0.00% | 283,589 | 26,564 | 10.3% | $99.51万 | 加仓 |
| OSPN | ONESPAN INC | $1,062.87万 | 0.00% | 1,009,376 | -202,283 | -16.7% | -$213.00万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $1,068.94万 | 0.00% | 77,900 | -60,100 | -43.6% | -$824.69万 | 减仓 |
| CGNX | COGNEX CORP | $1,070.21万 | 0.00% | 218,455 | -36,586 | -14.3% | -$179.23万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $1,070.84万 | 0.00% | 69,100 | 23,100 | 50.2% | $357.98万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,071.03万 | 0.00% | 212,505 | 192,677 | 971.7% | $971.09万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1,073.40万 | 0.00% | 1,648,849 | -51,107 | -3.0% | -$33.27万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,073.84万 | 0.00% | 576,092 | -226,630 | -28.2% | -$422.44万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,074.61万 | 0.00% | 123,817 | 120,068 | 3,202.7% | $1,042.07万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $1,074.82万 | 0.00% | 151,000 | -2,600 | -1.7% | -$18.51万 | 减仓 |
| CRI | CARTERS INC | $1,075.70万 | 0.00% | 300,810 | -401,545 | -57.2% | -$1,435.92万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,075.88万 | 0.00% | 821,906 | 377,783 | 85.1% | $494.52万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,076.24万 | 0.00% | 131,811 | 107,327 | 438.4% | $876.32万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,078.04万 | 0.00% | 105,000 | -477,700 | -82.0% | -$4,904.55万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,078.63万 | 0.00% | 652,924 | 601,105 | 1,160.0% | $993.03万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $1,079.93万 | 0.00% | 175,798 | -1,197,619 | -87.2% | -$7,356.97万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,079.95万 | 0.00% | 205,784 | -150,264 | -42.2% | -$788.59万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,080.03万 | 0.00% | 342,867 | 216,431 | 171.2% | $681.76万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $1,082.07万 | 0.00% | 52,000 | -6,700 | -11.4% | -$139.42万 | 减仓 |
| ABEV | AMBEV SA | $1,082.30万 | 0.00% | 3,706,523 | 1,396,966 | 60.5% | $407.91万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $1,082.93万 | 0.00% | 104,500 | 47,200 | 82.4% | $489.13万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,083.32万 | 0.00% | 356,354 | -325,990 | -47.8% | -$991.01万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $1,086.98万 | 0.00% | 218,006 | -43,924 | -16.8% | -$219.01万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1,089.33万 | 0.00% | 1,420,244 | 1,301,816 | 1,099.2% | $998.49万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $1,089.80万 | 0.00% | 819,400 | 236,100 | 40.5% | $314.01万 | 加仓 |
| CSR | CENTERSPACE | $1,089.90万 | 0.00% | 189,713 | -7,189 | -3.7% | -$41.30万 | 减仓 |
| HRB | BLOCK H & R INC | $1,090.72万 | 0.00% | 343,642 | -495,626 | -59.1% | -$1,573.12万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $1,090.81万 | 0.00% | 140,300 | -26,800 | -16.0% | -$208.37万 | 减仓 |
| GERN | GERON CORP | $1,090.91万 | 0.00% | 7,321,522 | 2,717,646 | 59.0% | $404.93万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $1,091.01万 | 0.00% | 40,900 | -5,400 | -11.7% | -$144.04万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,091.71万 | 0.00% | 167,415 | -581,195 | -77.6% | -$3,789.97万 | 减仓 |
| PBF | PBF ENERGY INC | $1,092.84万 | 0.00% | 229,492 | -1,208,582 | -84.0% | -$5,755.27万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,093.66万 | 0.00% | 463,025 | -41,514 | -8.2% | -$98.06万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $1,094.32万 | 0.00% | 170,800 | 78,900 | 85.9% | $505.51万 | 加仓 |
| IDT | IDT CORP | $1,094.56万 | 0.00% | 222,925 | -51,698 | -18.8% | -$253.84万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $1,097.80万 | 0.00% | 2,119,308 | 2,026,634 | 2,186.8% | $1,049.80万 | 加仓 |
| SNY | SANOFI SA 看涨期权 | $1,098.02万 | 0.00% | 227,900 | 195,900 | 612.2% | $943.85万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $1,099.89万 | 0.00% | 1,081,500 | 104,000 | 10.6% | $105.77万 | 加仓 |
| — | SILICON VY ACQUISITION CORP | $1,102.20万 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1,103.71万 | 0.00% | 484,719 | -378,276 | -43.8% | -$861.33万 | 减仓 |
| — | CANARY XRP ETF | $1,104.04万 | 0.00% | 772,054 | 80,459 | 11.6% | $115.06万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $1,107.09万 | 0.00% | 90,000 | 90,000 | — | $1,107.09万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,107.97万 | 0.00% | 56,100 | -25,900 | -31.6% | -$511.52万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $1,108.24万 | 0.00% | 117,200 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $1,108.84万 | 0.00% | 10,090,000 | 8,790,000 | 676.2% | $965.98万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,110.30万 | 0.00% | 513,554 | -532,286 | -50.9% | -$1,150.80万 | 减仓 |
| WRBY | WARBY PARKER INC | $1,111.30万 | 0.00% | 527,433 | 314,865 | 148.1% | $663.42万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $1,113.92万 | 0.00% | 38,500 | 8,700 | 29.2% | $251.72万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,114.09万 | 0.00% | 882,097 | 211,669 | 31.6% | $267.34万 | 加仓 |
| DRS | LEONARDO DRS INC | $1,114.15万 | 0.00% | 250,258 | -1,637,539 | -86.7% | -$7,290.32万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $1,115.74万 | 0.00% | 91,800 | 49,300 | 116.0% | $599.19万 | 重新持有 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,116.29万 | 0.00% | 3,118,124 | 1,333,203 | 74.7% | $477.29万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,121.74万 | 0.00% | 32,500 | 16,700 | 105.7% | $576.40万 | 加仓 |
| BORR | BORR DRILLING LTD | $1,125.06万 | 0.00% | 1,949,839 | 1,262,594 | 183.7% | $728.52万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1,125.45万 | 0.00% | 114,399 | -77,308 | -40.3% | -$760.55万 | 减仓 |
| NE | NOBLE CORP PLC | $1,127.59万 | 0.00% | 229,793 | 5,479 | 2.4% | $26.89万 | 加仓 |
| PTC | PTC INC | $1,128.66万 | 0.00% | 79,210 | 36,514 | 85.5% | $520.29万 | 加仓 |
| AYI | ACUITY INC | $1,129.57万 | 0.00% | 40,310 | -447,493 | -91.7% | -$1.25亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,130.77万 | 0.00% | 157,204 | -302,639 | -65.8% | -$2,176.88万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,131.14万 | 0.00% | 1,289,781 | 1,146,861 | 802.4% | $1,005.80万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1,132.33万 | 0.00% | 200,200 | -300 | -0.1% | -$1.70万 | 减仓 |