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 |
|---|---|---|---|---|---|---|---|---|
| TKC | TURKCELL ILETISIM | $1,132.63万 | 0.00% | 1,878,317 | -1,450,761 | -43.6% | -$874.81万 | 减仓 |
| — | GOLDEN ENTMT INC | $1,134.66万 | 0.00% | 425,126 | -108,091 | -20.3% | -$288.49万 | 减仓 |
| UPWK | UPWORK INC | $1,134.82万 | 0.00% | 1,035,421 | 984,915 | 1,950.1% | $1,079.47万 | 加仓 |
| BCE | BCE INC | $1,135.26万 | 0.00% | 449,812 | 200,251 | 80.2% | $505.40万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,137.14万 | 0.00% | 28,681 | 25,106 | 702.3% | $995.40万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,138.08万 | 0.00% | 329,400 | -54,600 | -14.2% | -$188.64万 | 减仓 |
| SLM | SLM CORP | $1,139.45万 | 0.00% | 532,204 | -1,644,877 | -75.6% | -$3,521.68万 | 减仓 |
| — | AVERIN CAP ACQUISITION CORP | $1,140.98万 | 0.00% | 1,140,978 | 1,140,978 | — | $1,140.98万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,142.64万 | 0.00% | 763,800 | -450,000 | -37.1% | -$673.20万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $1,142.86万 | 0.00% | 130,211 | -16,307 | -11.1% | -$143.13万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $1,148.92万 | 0.00% | 194,600 | -26,500 | -12.0% | -$156.46万 | 减仓 |
| ASH | ASHLAND INC | $1,150.43万 | 0.00% | 206,875 | -257,004 | -55.4% | -$1,429.20万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $1,154.13万 | 0.00% | 126,800 | -63,800 | -33.5% | -$580.71万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,154.64万 | 0.00% | 53,300 | -8,500 | -13.8% | -$184.14万 | 减仓 |
| ABM | ABM INDS INC | $1,155.83万 | 0.00% | 300,060 | -112,253 | -27.2% | -$432.40万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1,157.89万 | 0.00% | 43,610 | -135 | -0.3% | -$3.58万 | 减仓 |
| SONY | SONY GROUP CORP 看跌期权 | $1,159.20万 | 0.00% | 560,000 | 261,100 | 87.4% | $540.48万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,159.40万 | 0.00% | 27,300 | 14,700 | 116.7% | $624.29万 | 加仓 |
| — | CYBIN INC | $1,159.60万 | 0.00% | 2,415,841 | 1,387,292 | 134.9% | $665.90万 | 加仓 |
| — | QMMM HOLDINGS LTD | $1,160.72万 | 0.00% | 97,213 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO 看跌期权 | $1,161.38万 | 0.00% | 160,500 | 2,100 | 1.3% | $15.20万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,161.52万 | 0.00% | 3,032,697 | 2,708,607 | 835.8% | $1,037.40万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $1,163.70万 | 0.00% | 129,200 | 25,800 | 25.0% | $232.38万 | 重新持有 |
| IREN | IREN LIMITED 看跌期权 | $1,164.15万 | 0.00% | 339,600 | 129,500 | 61.6% | $443.93万 | 加仓 |
| XYZ | BLOCK INC | $1,165.25万 | 0.00% | 193,628 | 28,683 | 17.4% | $172.61万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,165.42万 | 0.00% | 815,551 | 549,160 | 206.1% | $784.75万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,167.30万 | 0.00% | 93,646 | 90,166 | 2,591.0% | $1,123.92万 | 加仓 |
| MYRG | MYR GROUP INC | $1,168.58万 | 0.00% | 41,392 | -10,331 | -20.0% | -$291.66万 | 减仓 |
| — | ADC THERAPEUTICS SA | $1,169.68万 | 0.00% | 3,119,154 | 2,790,725 | 849.7% | $1,046.52万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,169.90万 | 0.00% | 967,658 | -1,181,981 | -55.0% | -$1,429.02万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,173.38万 | 0.00% | 201,785 | -433,271 | -68.2% | -$2,519.47万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,173.73万 | 0.00% | 148,068 | 135,671 | 1,094.4% | $1,075.46万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,173.96万 | 0.00% | 673,141 | 573,355 | 574.6% | $999.93万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,174.29万 | 0.00% | 11,000 | 3,300 | 42.9% | $352.29万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $1,174.45万 | 0.00% | 315,627 | 240,105 | 317.9% | $893.43万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,174.89万 | 0.00% | 509,053 | 265,218 | 108.8% | $612.12万 | 加仓 |
| ATEX | ANTERIX INC | $1,175.95万 | 0.00% | 307,922 | -132,024 | -30.0% | -$504.20万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,176.88万 | 0.00% | 373,731 | 322,080 | 623.6% | $1,014.23万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $1,177.80万 | 0.00% | 129,400 | -61,700 | -32.3% | -$561.59万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $1,179.53万 | 0.00% | 87,600 | -55,700 | -38.9% | -$750.00万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1,179.92万 | 0.00% | 344,200 | 309,200 | 883.4% | $1,059.94万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $1,180.74万 | 0.00% | 293,497 | 93,774 | 47.0% | $377.25万 | 加仓 |
| — | GIGCAPITAL9 CORP | $1,180.89万 | 0.00% | 1,175,000 | 1,175,000 | — | $1,180.89万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $1,181.53万 | 0.00% | 1,178,000 | 1,178,000 | — | $1,181.53万 | 新建仓 |
| TAL | TAL ED GROUP | $1,182.36万 | 0.00% | 1,039,896 | 78,919 | 8.2% | $89.73万 | 加仓 |
| VVX | V2X INC | $1,182.70万 | 0.00% | 172,657 | 149,209 | 636.3% | $1,022.08万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,185.03万 | 0.00% | 279,224 | -867,608 | -75.7% | -$3,682.13万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $1,186.33万 | 0.00% | 63,600 | -3,600 | -5.4% | -$67.15万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,187.37万 | 0.00% | 65,122 | -58,893 | -47.5% | -$1,073.80万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,189.33万 | 0.00% | 178,900 | -110,000 | -38.1% | -$731.28万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,189.63万 | 0.00% | 40,024 | -26,918 | -40.2% | -$800.08万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,190.76万 | 0.00% | 268,370 | -848,868 | -76.0% | -$3,766.43万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $1,191.63万 | 0.00% | 517,200 | 494,700 | 2,198.7% | $1,139.79万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $1,191.75万 | 0.00% | 10,900 | 800 | 7.9% | $87.47万 | 加仓 |
| LINE | LINEAGE INC | $1,192.69万 | 0.00% | 364,068 | -276,519 | -43.2% | -$905.88万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,193.25万 | 0.00% | 360,826 | 290,543 | 413.4% | $960.83万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $1,193.88万 | 0.00% | 743,388 | 129,556 | 21.1% | $208.07万 | 加仓 |
| EVER | EVERQUOTE INC | $1,195.45万 | 0.00% | 775,262 | 58,207 | 8.1% | $89.76万 | 加仓 |
| IRD | OPUS GENETICS INC | $1,196.85万 | 0.00% | 2,630,432 | 627,882 | 31.4% | $285.69万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,196.90万 | 0.00% | 323,400 | 96,700 | 42.7% | $357.89万 | 加仓 |
| URG | UR-ENERGY INC | $1,197.33万 | 0.00% | 8,040,856 | 7,837,222 | 3,848.7% | $1,167.01万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,198.33万 | 0.00% | 237,576 | -1,680,943 | -87.6% | -$8,478.68万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $1,200.01万 | 0.00% | 195,600 | -30,500 | -13.5% | -$187.12万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,200.36万 | 0.00% | 578,764 | -536,605 | -48.1% | -$1,112.92万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1,200.93万 | 0.00% | 38,200 | -39,400 | -50.8% | -$1,238.66万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $1,204.53万 | 0.01% | 295,300 | -508,600 | -63.3% | -$2,074.58万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $1,205.89万 | 0.01% | 11,000,000 | 11,000,000 | — | $1,205.89万 | 新建仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,207.05万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $1,208.67万 | 0.01% | 466,668 | -157,225 | -25.2% | -$407.21万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,209.69万 | 0.01% | 1,899,049 | 194,034 | 11.4% | $123.60万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,214.49万 | 0.01% | 170,622 | 165,738 | 3,393.5% | $1,179.72万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $1,214.65万 | 0.01% | 468,794 | 468,794 | — | $1,214.65万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $1,215.72万 | 0.01% | 141,314 | -121,264 | -46.2% | -$1,043.23万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $1,216.84万 | 0.01% | 41,200 | 36,800 | 836.4% | $1,086.89万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,217.33万 | 0.01% | 198,197 | 168,744 | 572.9% | $1,036.43万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,218.74万 | 0.01% | 296,820 | 135,192 | 83.6% | $555.10万 | 加仓 |
| — | CARNIVAL PLC | $1,218.75万 | 0.01% | 472,933 | -259,384 | -35.4% | -$668.43万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,221.16万 | 0.01% | 165,693 | 73,014 | 78.8% | $538.11万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $1,221.56万 | 0.01% | 471,646 | 471,646 | — | $1,221.56万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,222.80万 | 0.01% | 17,400 | 8,500 | 95.5% | $597.35万 | 加仓 |
| NNN | NNN REIT INC | $1,222.91万 | 0.01% | 290,961 | -119,100 | -29.0% | -$500.58万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $1,223.73万 | 0.01% | 1,066,900 | -374,367 | -26.0% | -$429.40万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1,223.80万 | 0.01% | 161,345 | 111,705 | 225.0% | $847.28万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $1,224.73万 | 0.01% | 181,200 | -200,600 | -52.5% | -$1,355.86万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $1,224.91万 | 0.01% | 1,447,886 | 123,639 | 9.3% | $104.60万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $1,226.69万 | 0.01% | 22,800 | -1,000 | -4.2% | -$53.80万 | 减仓 |
| KSS | KOHLS CORP | $1,229.97万 | 0.01% | 953,468 | 234,928 | 32.7% | $303.06万 | 加仓 |
| PACS | PACS GROUP INC | $1,230.21万 | 0.01% | 383,003 | 354,207 | 1,230.1% | $1,137.71万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,232.35万 | 0.01% | 18,093 | -219,460 | -92.4% | -$1.49亿 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,232.65万 | 0.01% | 185,724 | -67,130 | -26.5% | -$445.54万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,235.23万 | 0.01% | 4,427,340 | 1,246,705 | 39.2% | $347.83万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,238.08万 | 0.01% | 9,523,665 | -5,311,249 | -35.8% | -$690.46万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $1,242.96万 | 0.01% | 1,101,913 | 173,649 | 18.7% | $195.88万 | 加仓 |
| KR | KROGER CO 看涨期权 | $1,244.59万 | 0.01% | 172,000 | 47,000 | 37.6% | $340.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,245.88万 | 0.01% | 95,149 | 46,178 | 94.3% | $604.65万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,246.57万 | 0.01% | 45,300 | 12,000 | 36.0% | $330.22万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,246.97万 | 0.01% | 276,674 | -146,193 | -34.6% | -$658.89万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,247.38万 | 0.01% | 835,484 | 175,505 | 26.6% | $262.03万 | 加仓 |
| CBZ | CBIZ INC | $1,247.58万 | 0.01% | 464,648 | 433,043 | 1,370.2% | $1,162.72万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $1,250.19万 | 0.01% | 35,100 | -57,200 | -62.0% | -$2,037.35万 | 减仓 |