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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO 看跌期权 | $1,387.92万 | 0.01% | 1,202,700 | -1,634,100 | -57.6% | -$1,885.75万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,388.19万 | 0.01% | 80,034 | -644,614 | -89.0% | -$1.12亿 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,388.58万 | 0.01% | 872,226 | 655,440 | 302.3% | $1,043.46万 | 加仓 |
| — | SELECT MED HLDGS CORP | $1,390.26万 | 0.01% | 853,442 | 305,289 | 55.7% | $497.32万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,390.38万 | 0.01% | 765,206 | -420,134 | -35.4% | -$763.38万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $1,391.29万 | 0.01% | 125,500 | 125,500 | — | $1,391.29万 | 新建仓 |
| OGE | OGE ENERGY CORP | $1,392.67万 | 0.01% | 290,382 | -52,265 | -15.3% | -$250.66万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,396.23万 | 0.01% | 194,407 | -3,269,689 | -94.4% | -$2.35亿 | 减仓 |
| ASTE | ASTEC INDS INC | $1,396.96万 | 0.01% | 259,465 | -87,766 | -25.3% | -$472.53万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1,398.15万 | 0.01% | 337,229 | -144,399 | -30.0% | -$598.68万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $1,398.23万 | 0.01% | 171,100 | -239,100 | -58.3% | -$1,953.93万 | 减仓 |
| EMBC | EMBECTA CORP | $1,409.22万 | 0.01% | 1,594,145 | 345,606 | 27.7% | $305.52万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,409.48万 | 0.01% | 3,488,805 | 314,752 | 9.9% | $127.16万 | 加仓 |
| IEI | ISHARES TR | $1,409.81万 | 0.01% | 118,871 | 69,911 | 142.8% | $829.14万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $1,411.04万 | 0.01% | 1,380,666 | 424,356 | 44.4% | $433.69万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $1,412.24万 | 0.01% | 20,700 | -46,500 | -69.2% | -$3,172.42万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $1,414.37万 | 0.01% | 80,600 | 71,900 | 826.4% | $1,261.70万 | 加仓 |
| MC | MOELIS & CO | $1,414.51万 | 0.01% | 248,159 | 160,317 | 182.5% | $913.81万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,416.68万 | 0.01% | 630,474 | -894,484 | -58.7% | -$2,009.91万 | 减仓 |
| EFA | ISHARES TR | $1,419.55万 | 0.01% | 146,150 | -115,836 | -44.2% | -$1,125.12万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,421.53万 | 0.01% | 72,746 | 56,123 | 337.6% | $1,096.70万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,422.93万 | 0.01% | 525,260 | 446,635 | 568.1% | $1,209.93万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,426.00万 | 0.01% | 686,900 | 393,100 | 133.8% | $816.08万 | 加仓 |
| WOLF | WOLFSPEED INC | $1,426.47万 | 0.01% | 874,064 | 819,326 | 1,496.8% | $1,337.14万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,428.27万 | 0.01% | 542,038 | 418,229 | 337.8% | $1,102.03万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $1,429.47万 | 0.01% | 3,100,800 | 2,205,600 | 246.4% | $1,016.78万 | 加仓 |
| UGI | UGI CORP NEW | $1,430.57万 | 0.01% | 392,799 | -281,894 | -41.8% | -$1,026.66万 | 减仓 |
| FLR | FLUOR CORP | $1,430.63万 | 0.01% | 306,673 | -1,160,072 | -79.1% | -$5,411.74万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,430.89万 | 0.01% | 1,332,300 | -1,151,300 | -46.4% | -$1,236.50万 | 减仓 |
| OXM | OXFORD INDS INC | $1,431.42万 | 0.01% | 371,700 | 45,093 | 13.8% | $173.65万 | 加仓 |
| IAUX | I-80 GOLD CORP | $1,431.47万 | 0.01% | 9,417,536 | 7,107,663 | 307.7% | $1,080.36万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,431.69万 | 0.01% | 629,316 | 211,333 | 50.6% | $480.78万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $1,431.91万 | 0.01% | 3,066,178 | 1,559,254 | 103.5% | $728.17万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,441.96万 | 0.01% | 996,515 | 837,843 | 528.0% | $1,212.36万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $1,444.33万 | 0.01% | 183,500 | 55,200 | 43.0% | $434.48万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,444.83万 | 0.01% | 617,713 | 99,424 | 19.2% | $232.55万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,445.10万 | 0.01% | 196,666 | -797,289 | -80.2% | -$5,858.48万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,445.83万 | 0.01% | 626,716 | 423,113 | 207.8% | $976.12万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,447.42万 | 0.01% | 106,561 | 95,621 | 874.0% | $1,298.82万 | 加仓 |
| BCS | BARCLAYS PLC | $1,450.74万 | 0.01% | 685,603 | -843,205 | -55.2% | -$1,784.22万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,455.08万 | 0.01% | 985,160 | -407,316 | -29.3% | -$601.61万 | 减仓 |
| CAE | CAE INC | $1,457.34万 | 0.01% | 559,440 | 511,157 | 1,058.7% | $1,331.56万 | 加仓 |
| — | STRATEGY INC | $1,459.25万 | 0.01% | 206,400 | 173,800 | 533.1% | $1,228.77万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $1,459.46万 | 0.01% | 203,381 | 126,867 | 165.8% | $910.40万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,459.56万 | 0.01% | 207,001 | -364,035 | -63.7% | -$2,566.81万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,460.13万 | 0.01% | 761,672 | 178,099 | 30.5% | $341.42万 | 加仓 |
| SATL | SATELLOGIC INC | $1,461.61万 | 0.01% | 2,686,783 | 1,525,453 | 131.4% | $829.85万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $1,465.07万 | 0.01% | 1,423,780 | 46,800 | 3.4% | $48.16万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,465.34万 | 0.01% | 153,584 | 23,387 | 18.0% | $223.14万 | 加仓 |
| HRI | HERC HLDGS INC | $1,465.54万 | 0.01% | 147,216 | 97,686 | 197.2% | $972.46万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,465.75万 | 0.01% | 712,565 | 9,821 | 1.4% | $20.20万 | 加仓 |
| MGNI | MAGNITE INC | $1,466.53万 | 0.01% | 1,234,457 | 1,210,713 | 5,099.0% | $1,438.33万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,466.97万 | 0.01% | 3,281,820 | 102,957 | 3.2% | $46.02万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $1,467.15万 | 0.01% | 150,600 | -99,400 | -39.8% | -$968.35万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,468.21万 | 0.01% | 220,023 | -140,571 | -39.0% | -$938.03万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,469.63万 | 0.01% | 976,500 | -1,518,100 | -60.9% | -$2,284.74万 | 减仓 |
| GLD | SPDR GOLD TR | $1,472.41万 | 0.01% | 34,219 | -20,420 | -37.4% | -$878.65万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $1,475.06万 | 0.01% | 2,831,208 | 2,077,906 | 275.8% | $1,082.59万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,481.45万 | 0.01% | 59,477 | -81,591 | -57.8% | -$2,032.27万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,481.84万 | 0.01% | 2,987,574 | 1,744,438 | 140.3% | $865.24万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,482.34万 | 0.01% | 24,501 | 18,496 | 308.0% | $1,119.03万 | 加仓 |
| MMM | 3M CO 看跌期权 | $1,485.70万 | 0.01% | 102,300 | -27,600 | -21.2% | -$400.83万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,486.80万 | 0.01% | 37,500 | -74,600 | -66.5% | -$2,957.74万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,487.19万 | 0.01% | 180,967 | -119,496 | -39.8% | -$982.02万 | 减仓 |
| ADT | ADT INC DEL | $1,490.31万 | 0.01% | 2,268,359 | 703,265 | 44.9% | $462.05万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,497.72万 | 0.01% | 1,381,657 | 803,421 | 138.9% | $870.91万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,498.09万 | 0.01% | 219,500 | 80,100 | 57.5% | $546.68万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,498.40万 | 0.01% | 241,990 | -2,107,388 | -89.7% | -$1.30亿 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,500.94万 | 0.01% | 1,081,366 | 1,063,009 | 5,790.8% | $1,475.46万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,501.07万 | 0.01% | 321,359 | 184,762 | 135.3% | $863.02万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $1,504.01万 | 0.01% | 76,400 | -24,300 | -24.1% | -$478.37万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,504.08万 | 0.01% | 2,189,338 | -3,513,605 | -61.6% | -$2,413.85万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,510.32万 | 0.01% | 550,608 | 305,800 | 124.9% | $838.81万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,511.33万 | 0.01% | 91,518 | -42,828 | -31.9% | -$707.26万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,512.96万 | 0.01% | 552,176 | 540,297 | 4,548.3% | $1,480.41万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,515.35万 | 0.01% | 148,302 | -234,248 | -61.2% | -$2,393.55万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,516.66万 | 0.01% | 1,372,541 | -1,258,260 | -47.8% | -$1,390.38万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,516.82万 | 0.01% | 203,600 | -1,540,000 | -88.3% | -$1.15亿 | 减仓 |
| APA | APA CORPORATION | $1,516.86万 | 0.01% | 357,413 | 286,471 | 403.8% | $1,215.78万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,519.34万 | 0.01% | 447,920 | 212,451 | 90.2% | $720.63万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,521.44万 | 0.01% | 277,889 | -234,196 | -45.7% | -$1,282.22万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $1,524.26万 | 0.01% | 229,800 | -207,300 | -47.4% | -$1,375.02万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1,526.27万 | 0.01% | 70,700 | 29,500 | 71.6% | $636.85万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,526.37万 | 0.01% | 368,778 | 254,360 | 222.3% | $1,052.80万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,530.83万 | 0.01% | 258,281 | 227,182 | 730.5% | $1,346.51万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,531.29万 | 0.01% | 1,238,906 | 624,980 | 101.8% | $772.48万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,533.71万 | 0.01% | 421,464 | 195,429 | 86.5% | $711.17万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,535.11万 | 0.01% | 321,287 | 309,316 | 2,583.9% | $1,477.91万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,535.20万 | 0.01% | 263,238 | 70,116 | 36.3% | $408.92万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,535.23万 | 0.01% | 245,440 | -193,386 | -44.1% | -$1,209.63万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,536.43万 | 0.01% | 573,508 | -924,756 | -61.7% | -$2,477.42万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1,537.29万 | 0.01% | 472,141 | 411,093 | 673.4% | $1,338.52万 | 重新持有 |
| PSN | PARSONS CORP DEL | $1,537.83万 | 0.01% | 283,890 | -229,740 | -44.7% | -$1,244.50万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,537.98万 | 0.01% | 43,000 | -83,000 | -65.9% | -$2,968.66万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $1,538.14万 | 0.01% | 83,900 | -17,200 | -17.0% | -$315.33万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,540.60万 | 0.01% | 78,100 | -58,000 | -42.6% | -$1,144.11万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $1,544.34万 | 0.01% | 254,800 | 59,000 | 30.1% | $357.60万 | 加仓 |
| — | ATAIBECKLEY INC | $1,544.89万 | 0.01% | 4,364,096 | 4,364,096 | — | $1,544.89万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $1,545.49万 | 0.01% | 3,338,000 | 892,100 | 36.5% | $413.04万 | 加仓 |
| — | NIO INC | $1,547.25万 | 0.01% | 15,000,000 | -6,500,000 | -30.2% | -$670.47万 | 减仓 |