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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP 看涨期权 | $1,251.51万 | 0.01% | 712,300 | 527,100 | 284.6% | $926.11万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,251.63万 | 0.01% | 92,686 | 25,037 | 37.0% | $338.10万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,252.02万 | 0.01% | 136,594 | -267,178 | -66.2% | -$2,448.95万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $1,253.38万 | 0.01% | 135,500 | -21,900 | -13.9% | -$202.57万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $1,254.49万 | 0.01% | 305,600 | 106,600 | 53.6% | $437.59万 | 加仓 |
| — | ENVIRI CORP | $1,257.14万 | 0.01% | 640,746 | 572,869 | 844.0% | $1,123.97万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,266.85万 | 0.01% | 106,700 | -140,600 | -56.9% | -$1,669.34万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,267.49万 | 0.01% | 866,362 | 177,592 | 25.8% | $259.82万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,268.15万 | 0.01% | 58,443 | -65,943 | -53.0% | -$1,430.90万 | 减仓 |
| RXST | RXSIGHT INC | $1,268.63万 | 0.01% | 2,059,459 | -69,579 | -3.3% | -$42.86万 | 减仓 |
| VALE | VALE S A 看涨期权 | $1,270.10万 | 0.01% | 798,300 | 488,000 | 157.3% | $776.41万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $1,271.42万 | 0.01% | 87,000 | 64,300 | 283.3% | $939.68万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,272.00万 | 0.01% | 1,268,200 | 99,400 | 8.5% | $99.70万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,272.46万 | 0.01% | 1,565,143 | -19,256 | -1.2% | -$15.66万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1,273.97万 | 0.01% | 328,936 | -28,490 | -8.0% | -$110.34万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,275.80万 | 0.01% | 560,300 | 210,200 | 60.0% | $478.63万 | 加仓 |
| VSTM | VERASTEM INC | $1,278.34万 | 0.01% | 2,411,965 | 1,856,836 | 334.5% | $984.12万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $1,280.73万 | 0.01% | 70,300 | 2,200 | 3.2% | $40.08万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $1,281.92万 | 0.01% | 117,500 | 88,000 | 298.3% | $960.08万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,285.03万 | 0.01% | 247,217 | 106,732 | 76.0% | $554.79万 | 加仓 |
| VMI | VALMONT INDS INC | $1,287.09万 | 0.01% | 32,212 | 20,954 | 186.1% | $837.26万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $1,287.26万 | 0.01% | 336,100 | -23,200 | -6.5% | -$88.86万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,288.50万 | 0.01% | 302,750 | 54,500 | 22.0% | $231.95万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,288.82万 | 0.01% | 672,663 | -1,372,934 | -67.1% | -$2,630.54万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,289.46万 | 0.01% | 160,400 | 15,800 | 10.9% | $127.02万 | 加仓 |
| EMB | ISHARES TR | $1,291.83万 | 0.01% | 137,531 | 55,103 | 66.8% | $517.58万 | 加仓 |
| LRN | STRIDE INC | $1,294.34万 | 0.01% | 146,800 | -637,699 | -81.3% | -$5,622.59万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $1,294.84万 | 0.01% | 116,800 | 93,700 | 405.6% | $1,038.76万 | 重新持有 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $1,296.05万 | 0.01% | 52,900 | 32,900 | 164.5% | $806.05万 | 加仓 |
| QURE | UNIQURE NV | $1,296.16万 | 0.01% | 792,756 | -10,849 | -1.4% | -$17.74万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,296.41万 | 0.01% | 245,765 | 188,296 | 327.6% | $993.26万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,297.53万 | 0.01% | 296,104 | -18,397 | -5.8% | -$80.62万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,299.43万 | 0.01% | 161,300 | 87,900 | 119.8% | $708.12万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,299.77万 | 0.01% | 502,617 | -445,142 | -47.0% | -$1,151.14万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,299.77万 | 0.01% | 1,881,001 | 201,988 | 12.0% | $139.57万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,300.61万 | 0.01% | 152,600 | 71,100 | 87.2% | $605.99万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $1,300.62万 | 0.01% | 1,947,273 | -253,449 | -11.5% | -$169.28万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,303.75万 | 0.01% | 64,702 | 63,166 | 4,112.4% | $1,272.79万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,304.65万 | 0.01% | 879,740 | -254,875 | -22.5% | -$377.98万 | 减仓 |
| — | KENSINGTON CAP ACQUIST CORP | $1,305.20万 | 0.01% | 1,300,000 | 1,300,000 | — | $1,305.20万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $1,306.80万 | 0.01% | 1,320,000 | 1,320,000 | — | $1,306.80万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $1,308.13万 | 0.01% | 1,095,584 | -79,686 | -6.8% | -$95.15万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $1,311.00万 | 0.01% | 150,000 | 146,700 | 4,445.5% | $1,282.16万 | 重新持有 |
| MGEE | MGE ENERGY INC | $1,311.19万 | 0.01% | 169,646 | 103,441 | 156.2% | $799.50万 | 加仓 |
| JAN | JANUS LIVING INC | $1,311.80万 | 0.01% | 556,556 | 556,556 | — | $1,311.80万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,314.26万 | 0.01% | 2,265,974 | 1,406,923 | 163.8% | $816.02万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,315.19万 | 0.01% | 152,151 | 145,336 | 2,132.6% | $1,256.28万 | 加仓 |
| WMK | WEIS MKTS INC | $1,317.56万 | 0.01% | 192,654 | -69,390 | -26.5% | -$474.56万 | 减仓 |
| GHRS | GH RESEARCH PLC | $1,318.68万 | 0.01% | 937,898 | 641,972 | 216.9% | $902.61万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $1,323.43万 | 0.01% | 3,428,571 | 1,547,811 | 82.3% | $597.46万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,324.83万 | 0.01% | 108,593 | -8,279 | -7.1% | -$101.00万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,324.83万 | 0.01% | 363,267 | 236,298 | 186.1% | $861.78万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,325.73万 | 0.01% | 165,613 | -531,046 | -76.2% | -$4,251.02万 | 重新持有 |
| FBP | FIRST BANCORP CORPORATION | $1,326.66万 | 0.01% | 621,096 | -162,005 | -20.7% | -$346.04万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1,329.28万 | 0.01% | 31,300 | -8,200 | -20.8% | -$348.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1,329.42万 | 0.01% | 82,200 | 6,500 | 8.6% | $105.12万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,330.66万 | 0.01% | 214,900 | -604,600 | -73.8% | -$3,743.68万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,333.50万 | 0.01% | 239,365 | 218,164 | 1,029.0% | $1,215.39万 | 加仓 |
| EZPW | EZCORP INC | $1,334.58万 | 0.01% | 525,840 | -538,677 | -50.6% | -$1,367.16万 | 减仓 |
| ALMS | ALUMIS INC | $1,335.64万 | 0.01% | 606,284 | -544,834 | -47.3% | -$1,200.27万 | 减仓 |
| TRGP | TARGA RES CORP | $1,335.84万 | 0.01% | 53,278 | -121,401 | -69.5% | -$3,043.89万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,336.52万 | 0.01% | 135,798 | -447,140 | -76.7% | -$4,400.75万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,338.18万 | 0.01% | 2,018,373 | -3,366,812 | -62.5% | -$2,232.20万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,339.68万 | 0.01% | 1,051,552 | 199,740 | 23.4% | $254.47万 | 加仓 |
| — | PENNYMAC CORP | $1,346.16万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $1,346.32万 | 0.01% | 148,683 | 22,185 | 17.5% | $200.89万 | 加仓 |
| — | WISDOMTREE INC | $1,346.69万 | 0.01% | 10,000,000 | 5,000,000 | 100.0% | $673.35万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,349.33万 | 0.01% | 569,578 | -41,649 | -6.8% | -$98.67万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,350.19万 | 0.01% | 15,500,000 | 15,500,000 | — | $1,350.19万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $1,350.51万 | 0.01% | 168,800 | 40,700 | 31.8% | $325.63万 | 加仓 |
| WDFC | WD 40 CO | $1,350.55万 | 0.01% | 66,223 | 16,969 | 34.5% | $346.07万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $1,352.32万 | 0.01% | 114,400 | 61,200 | 115.0% | $723.45万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,352.70万 | 0.01% | 1,350,000 | 1,350,000 | — | $1,352.70万 | 新建仓 |
| RMD | RESMED INC 看涨期权 | $1,353.61万 | 0.01% | 60,300 | 30,300 | 101.0% | $680.17万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,353.65万 | 0.01% | 345,318 | 48,371 | 16.3% | $189.61万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,353.67万 | 0.01% | 180,754 | -485,058 | -72.9% | -$3,632.60万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1,355.91万 | 0.01% | 78,200 | 9,200 | 13.3% | $159.52万 | 加仓 |
| FTV | FORTIVE CORP | $1,357.62万 | 0.01% | 245,589 | -1,267,894 | -83.8% | -$7,008.92万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,358.55万 | 0.01% | 1,286,506 | 782,452 | 155.2% | $826.27万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,358.88万 | 0.01% | 42,392 | -122,618 | -74.3% | -$3,930.52万 | 减仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $1,362.04万 | 0.01% | 170,000 | 170,000 | — | $1,362.04万 | 新建仓 |
| CRAI | CRA INTL INC | $1,362.30万 | 0.01% | 84,155 | 40,607 | 93.2% | $657.35万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $1,363.11万 | 0.01% | 1,354,985 | 1,354,985 | — | $1,363.11万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $1,365.46万 | 0.01% | 215,543 | -204,082 | -48.6% | -$1,292.86万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $1,367.11万 | 0.01% | 108,200 | 54,000 | 99.6% | $682.29万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,367.73万 | 0.01% | 365,216 | 280,989 | 333.6% | $1,052.30万 | 加仓 |
| KBE | SPDR SERIES TRUST | $1,368.12万 | 0.01% | 229,743 | 224,312 | 4,130.2% | $1,335.78万 | 重新持有 |
| CPRT | COPART INC 看跌期权 | $1,369.17万 | 0.01% | 412,400 | 404,300 | 4,991.4% | $1,342.28万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $1,369.19万 | 0.01% | 256,594 | -116,444 | -31.2% | -$621.35万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,370.40万 | 0.01% | 544,676 | -412,035 | -43.1% | -$1,036.68万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,371.74万 | 0.01% | 126,300 | 35,400 | 38.9% | $384.48万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,372.19万 | 0.01% | 494,662 | -542,619 | -52.3% | -$1,505.23万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,374.00万 | 0.01% | 221,900 | -435,500 | -66.2% | -$2,696.62万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,376.37万 | 0.01% | 30,823 | -334,841 | -91.6% | -$1.50亿 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,380.10万 | 0.01% | 545,062 | 160,034 | 41.6% | $405.21万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $1,380.61万 | 0.01% | 38,600 | 7,700 | 24.9% | $275.41万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,382.54万 | 0.01% | 7,288,057 | 387,229 | 5.6% | $73.46万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,383.06万 | 0.01% | 244,921 | 244,921 | — | $1,383.06万 | 新建仓 |
| AMPL | AMPLITUDE INC | $1,385.70万 | 0.01% | 2,031,823 | -220,907 | -9.8% | -$150.66万 | 减仓 |
| OMDA | OMADA HEALTH INC | $1,387.72万 | 0.01% | 1,103,995 | -1,168,173 | -51.4% | -$1,468.39万 | 减仓 |