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 |
|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC 看跌期权 | $1,550.70万 | 0.01% | 306,100 | 300,800 | 5,675.5% | $1,523.85万 | 加仓 |
| NTR | NUTRIEN LTD | $1,561.74万 | 0.01% | 206,962 | 25,223 | 13.9% | $190.33万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,563.47万 | 0.01% | 135,050 | -59,649 | -30.6% | -$690.56万 | 减仓 |
| AWR | AMER STATES WTR CO | $1,563.69万 | 0.01% | 206,783 | 98,035 | 90.1% | $741.34万 | 加仓 |
| — | BILL HOLDINGS INC | $1,565.33万 | 0.01% | 16,200,000 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $1,565.78万 | 0.01% | 6,390,922 | 5,878,182 | 1,146.4% | $1,440.15万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,567.14万 | 0.01% | 91,081 | 79,829 | 709.5% | $1,373.54万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,568.36万 | 0.01% | 504,100 | -160,500 | -24.1% | -$499.35万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,570.36万 | 0.01% | 705,461 | 151,787 | 27.4% | $337.88万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,572.00万 | 0.01% | 104,800 | -64,000 | -37.9% | -$960.00万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,573.14万 | 0.01% | 538,194 | -874,821 | -61.9% | -$2,557.10万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,575.04万 | 0.01% | 1,335,915 | 129,169 | 10.7% | $152.29万 | 加仓 |
| LEA | LEAR CORP | $1,576.15万 | 0.01% | 130,174 | -25,250 | -16.2% | -$305.73万 | 减仓 |
| PEN | PENUMBRA INC 看涨期权 | $1,576.18万 | 0.01% | 48,000 | -42,000 | -46.7% | -$1,379.15万 | 减仓 |
| TREE | LENDINGTREE INC | $1,578.49万 | 0.01% | 368,119 | 351,700 | 2,142.0% | $1,508.09万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,578.59万 | 0.01% | 6,660,728 | 3,571,921 | 115.6% | $846.55万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,580.27万 | 0.01% | 54,400 | 43,400 | 394.5% | $1,260.73万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,580.69万 | 0.01% | 37,328 | 6,224 | 20.0% | $263.56万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,582.03万 | 0.01% | 869,245 | -383,582 | -30.6% | -$698.12万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,582.22万 | 0.01% | 257,900 | 198,500 | 334.2% | $1,217.80万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,586.86万 | 0.01% | 426,689 | 380,200 | 817.8% | $1,413.96万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,586.90万 | 0.01% | 327,805 | -391,505 | -54.4% | -$1,895.28万 | 减仓 |
| CABA | CABALETTA BIO INC | $1,587.98万 | 0.01% | 5,903,281 | 3,166,369 | 115.7% | $851.75万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $1,588.02万 | 0.01% | 698,646 | 698,646 | — | $1,588.02万 | 新建仓 |
| INMD | INMODE LTD | $1,589.32万 | 0.01% | 1,161,780 | -616,901 | -34.7% | -$843.92万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,589.58万 | 0.01% | 1,770,129 | 1,074,730 | 154.5% | $965.11万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,590.50万 | 0.01% | 280,858 | 168,723 | 150.5% | $955.48万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,591.21万 | 0.01% | 552,503 | -93,286 | -14.4% | -$268.66万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,592.59万 | 0.01% | 17,925,000 | -3,425,000 | -16.0% | -$304.30万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $1,594.43万 | 0.01% | 1,750,200 | 90,422 | 5.4% | $82.37万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,600.63万 | 0.01% | 846,896 | 846,896 | — | $1,600.63万 | 新建仓 |
| ITT | ITT INC | $1,602.95万 | 0.01% | 84,131 | -236,031 | -73.7% | -$4,497.10万 | 减仓 |
| EWJ | ISHARES INC | $1,605.20万 | 0.01% | 190,100 | 124,539 | 190.0% | $1,051.61万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,606.55万 | 0.01% | 752,835 | 736,990 | 4,651.2% | $1,572.74万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,607.68万 | 0.01% | 26,600 | 5,600 | 26.7% | $338.46万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,609.22万 | 0.01% | 190,125 | 144,046 | 312.6% | $1,219.21万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1,613.39万 | 0.01% | 640,600 | 517,600 | 420.8% | $1,303.61万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $1,613.56万 | 0.01% | 634,000 | 512,200 | 420.5% | $1,303.58万 | 加仓 |
| TE | T1 ENERGY INC | $1,617.30万 | 0.01% | 3,684,060 | 672,397 | 22.3% | $295.18万 | 加仓 |
| CROX | CROCS INC | $1,618.62万 | 0.01% | 194,967 | -6,162 | -3.1% | -$51.16万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,620.07万 | 0.01% | 66,945 | 28,294 | 73.2% | $684.71万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,620.47万 | 0.01% | 1,231,362 | -498,962 | -28.8% | -$656.63万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $1,624.47万 | 0.01% | 150,400 | -5,600 | -3.6% | -$60.49万 | 减仓 |
| INCY | INCYTE CORP | $1,627.48万 | 0.01% | 172,915 | 133,526 | 339.0% | $1,256.75万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,627.49万 | 0.01% | 286,581 | 63,132 | 28.3% | $358.53万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $1,628.00万 | 0.01% | 437,400 | 316,100 | 260.6% | $1,176.52万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $1,631.38万 | 0.01% | 3,625,278 | -1,581,086 | -30.4% | -$711.49万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,632.24万 | 0.01% | 582,942 | -714,333 | -55.1% | -$2,000.13万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,643.03万 | 0.01% | 254,300 | 189,400 | 291.8% | $1,223.71万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $1,644.69万 | 0.01% | 235,662 | 66,842 | 39.6% | $466.49万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,645.79万 | 0.01% | 631,055 | 569,868 | 931.4% | $1,486.22万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,648.03万 | 0.01% | 148,391 | -27,227 | -15.5% | -$302.38万 | 减仓 |
| NEO | NEOGENOMICS INC | $1,649.29万 | 0.01% | 2,222,757 | -2,981,652 | -57.3% | -$2,212.39万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,649.44万 | 0.01% | 333,624 | -83,975 | -20.1% | -$415.17万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,650.01万 | 0.01% | 1,073,529 | -354,153 | -24.8% | -$544.33万 | 减仓 |
| TKR | TIMKEN CO | $1,650.70万 | 0.01% | 164,134 | 68,070 | 70.9% | $684.58万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,652.69万 | 0.01% | 719,501 | -167,555 | -18.9% | -$384.87万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,653.61万 | 0.01% | 1,027,724 | -469,670 | -31.4% | -$755.70万 | 减仓 |
| TU | TELUS CORPORATION 看跌期权 | $1,653.90万 | 0.01% | 925,000 | -250,000 | -21.3% | -$447.00万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,656.54万 | 0.01% | 14,500,000 | 7,856,000 | 118.2% | $897.50万 | 加仓 |
| IVA | INVENTIVA SA | $1,658.13万 | 0.01% | 2,987,613 | 335,043 | 12.6% | $185.95万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,658.73万 | 0.01% | 13,152 | -8,424 | -39.0% | -$1,062.43万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,666.07万 | 0.01% | 350,604 | -1,147,142 | -76.6% | -$5,451.22万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,676.55万 | 0.01% | 233,600 | -27,600 | -10.6% | -$198.09万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,680.73万 | 0.01% | 153,100 | 130,900 | 589.6% | $1,437.02万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,680.74万 | 0.01% | 242,916 | 167,356 | 221.5% | $1,157.94万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $1,684.73万 | 0.01% | 47,300 | -41,900 | -47.0% | -$1,492.39万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $1,684.78万 | 0.01% | 564,415 | 102,366 | 22.2% | $305.56万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,687.45万 | 0.01% | 4,046,640 | 2,640,266 | 187.7% | $1,100.99万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,692.34万 | 0.01% | 251,462 | 96,146 | 61.9% | $647.06万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,694.42万 | 0.01% | 458,695 | 445,630 | 3,410.9% | $1,646.16万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $1,694.73万 | 0.01% | 73,400 | 900 | 1.2% | $20.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $1,698.58万 | 0.01% | 83,600 | -23,100 | -21.6% | -$469.35万 | 减仓 |
| WSO | WATSCO INC | $1,701.41万 | 0.01% | 46,769 | 18,414 | 64.9% | $669.88万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,702.38万 | 0.01% | 226,049 | -1,396,678 | -86.1% | -$1.05亿 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,704.35万 | 0.01% | 183,500 | 47,200 | 34.6% | $438.39万 | 加仓 |
| EVTC | EVERTEC INC | $1,704.38万 | 0.01% | 603,961 | -244,627 | -28.8% | -$690.34万 | 减仓 |
| PCVX | VAXCYTE INC | $1,706.66万 | 0.01% | 293,695 | -130,599 | -30.8% | -$758.91万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,707.01万 | 0.01% | 1,358,006 | 878,816 | 183.4% | $1,104.67万 | 加仓 |
| TALO | TALOS ENERGY INC | $1,708.57万 | 0.01% | 1,084,117 | 742,854 | 217.7% | $1,170.74万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $1,708.66万 | 0.01% | 251,200 | 231,600 | 1,181.6% | $1,575.34万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,708.70万 | 0.01% | 714,039 | -7,408,568 | -91.2% | -$1.77亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,710.54万 | 0.01% | 351,037 | 183,096 | 109.0% | $892.20万 | 加仓 |
| — | HERTZ CORP | $1,712.76万 | 0.01% | 17,388,798 | 668,799 | 4.0% | $65.88万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,713.58万 | 0.01% | 668,064 | 449,311 | 205.4% | $1,152.48万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,720.29万 | 0.01% | 3,660,190 | 3,370,537 | 1,163.6% | $1,584.15万 | 加仓 |
| BIIB | BIOGEN INC | $1,722.64万 | 0.01% | 93,964 | -1,031,622 | -91.7% | -$1.89亿 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,723.88万 | 0.01% | 627,092 | -144,151 | -18.7% | -$396.27万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,726.35万 | 0.01% | 70,700 | -26,600 | -27.3% | -$649.52万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,728.35万 | 0.01% | 21,500,000 | 1,500,000 | 7.5% | $120.58万 | 加仓 |
| VLTO | VERALTO CORP | $1,735.15万 | 0.01% | 196,239 | -139,570 | -41.6% | -$1,234.08万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,735.60万 | 0.01% | 3,138,522 | 1,750,864 | 126.2% | $968.23万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,736.30万 | 0.01% | 238,700 | 224,700 | 1,605.0% | $1,634.47万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,736.64万 | 0.01% | 176,524 | -497,932 | -73.8% | -$4,898.65万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,740.60万 | 0.01% | 1,158,082 | 398,038 | 52.4% | $598.25万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW 看涨期权 | $1,741.29万 | 0.01% | 1,992,318 | -193,712 | -8.9% | -$169.30万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,742.07万 | 0.01% | 811,398 | -426,187 | -34.4% | -$915.02万 | 减仓 |
| ORC | ORCHID IS CAP INC | $1,743.06万 | 0.01% | 2,479,457 | -572,435 | -18.8% | -$402.42万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,745.41万 | 0.01% | 1,035,238 | -50,032 | -4.6% | -$84.35万 | 减仓 |
| ASAN | ASANA INC | $1,751.52万 | 0.01% | 2,736,749 | 1,803,721 | 193.3% | $1,154.38万 | 加仓 |