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 |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | $1,753.37万 | 0.01% | 2,567,154 | 2,002,947 | 355.0% | $1,368.01万 | 加仓 |
| FORM | FORMFACTOR INC | $1,754.91万 | 0.01% | 180,937 | 98,568 | 119.7% | $956.01万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,757.21万 | 0.01% | 514,706 | -738,325 | -58.9% | -$2,520.64万 | 减仓 |
| POST | POST HLDGS INC | $1,768.55万 | 0.01% | 178,894 | 141,655 | 380.4% | $1,400.40万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,769.46万 | 0.01% | 946,234 | -1,821,737 | -65.8% | -$3,406.65万 | 减仓 |
| APP | APPLOVIN CORP | $1,771.26万 | 0.01% | 44,504 | 18,119 | 68.7% | $721.14万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $1,772.13万 | 0.01% | 72,400 | -29,000 | -28.6% | -$709.83万 | 减仓 |
| — | MISTER CAR WASH INC | $1,774.04万 | 0.01% | 2,545,252 | 2,326,379 | 1,062.9% | $1,621.49万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,775.59万 | 0.01% | 84,924 | -20,805 | -19.7% | -$434.99万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,778.84万 | 0.01% | 2,523,171 | 1,553,338 | 160.2% | $1,095.10万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,782.07万 | 0.01% | 17,500,000 | 17,500,000 | — | $1,782.07万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $1,784.67万 | 0.01% | 2,797,284 | 1,526,987 | 120.2% | $974.22万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,791.38万 | 0.01% | 591,604 | 307,762 | 108.4% | $931.90万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,792.38万 | 0.01% | 1,198,112 | 1,198,112 | — | $1,792.38万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,794.24万 | 0.01% | 377,178 | 346,686 | 1,137.0% | $1,649.19万 | 加仓 |
| EWY | ISHARES INC | $1,795.16万 | 0.01% | 145,936 | 133,009 | 1,028.9% | $1,636.14万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,800.46万 | 0.01% | 56,400 | 54,600 | 3,033.3% | $1,743.00万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,802.62万 | 0.01% | 238,853 | -147,051 | -38.1% | -$1,109.79万 | 重新持有 |
| UMBF | UMB FINL CORP | $1,802.67万 | 0.01% | 159,825 | 125,771 | 369.3% | $1,418.57万 | 重新持有 |
| TREX | TREX INC | $1,810.38万 | 0.01% | 497,084 | -710,461 | -58.8% | -$2,587.50万 | 减仓 |
| T | AT&T INC 看涨期权 | $1,810.72万 | 0.01% | 624,600 | 371,700 | 147.0% | $1,077.56万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $1,815.53万 | 0.01% | 226,800 | 223,000 | 5,868.4% | $1,785.12万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,816.07万 | 0.01% | 17,250,000 | 17,250,000 | — | $1,816.07万 | 新建仓 |
| IYR | ISHARES TR 看跌期权 | $1,817.44万 | 0.01% | 192,200 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,819.85万 | 0.01% | 604,200 | 547,000 | 956.3% | $1,647.56万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,820.23万 | 0.01% | 19,000,000 | -13,692,000 | -41.9% | -$1,311.72万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,822.45万 | 0.01% | 256,467 | 48,474 | 23.3% | $344.46万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,829.10万 | 0.01% | 997,328 | -1,008,638 | -50.3% | -$1,849.84万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $1,829.26万 | 0.01% | 883,700 | 714,600 | 422.6% | $1,479.22万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,829.63万 | 0.01% | 406,044 | 7,098 | 1.8% | $31.98万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $1,830.25万 | 0.01% | 55,700 | -94,900 | -63.0% | -$3,118.32万 | 减仓 |
| GPRE | GREEN PLAINS INC | $1,830.69万 | 0.01% | 1,112,879 | -492,036 | -30.7% | -$809.40万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,831.63万 | 0.01% | 63,880 | 20,288 | 46.5% | $581.72万 | 加仓 |
| VFC | V F CORP | $1,838.70万 | 0.01% | 1,082,226 | 916,112 | 551.5% | $1,556.47万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,839.93万 | 0.01% | 1,193,209 | 105,963 | 9.7% | $163.39万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,840.13万 | 0.01% | 201,393 | -199,811 | -49.8% | -$1,825.67万 | 减仓 |
| BOX | BOX INC | $1,841.14万 | 0.01% | 778,822 | 159,986 | 25.9% | $378.21万 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $1,842.66万 | 0.01% | 491,400 | 491,400 | — | $1,842.66万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1,843.62万 | 0.01% | 256,879 | -726,009 | -73.9% | -$5,210.57万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,847.82万 | 0.01% | 821,982 | 191,997 | 30.5% | $431.61万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,848.30万 | 0.01% | 1,465,742 | 202,278 | 16.0% | $255.07万 | 加仓 |
| BC | BRUNSWICK CORP | $1,848.38万 | 0.01% | 254,038 | -148,595 | -36.9% | -$1,081.18万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,852.86万 | 0.01% | 1,725,200 | 1,455,200 | 539.0% | $1,562.88万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,853.79万 | 0.01% | 190,406 | -189,291 | -49.9% | -$1,842.94万 | 减仓 |
| PTC | PTC INC 看跌期权 | $1,855.22万 | 0.01% | 130,200 | 130,200 | — | $1,855.22万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $1,855.45万 | 0.01% | 415,122 | 350,725 | 544.6% | $1,567.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,855.60万 | 0.01% | 84,723 | -587,404 | -87.4% | -$1.29亿 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,860.05万 | 0.01% | 240,100 | 15,600 | 6.9% | $120.85万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $1,860.23万 | 0.01% | 196,600 | -12,800 | -6.1% | -$121.11万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $1,867.69万 | 0.01% | 758,300 | 758,300 | — | $1,867.69万 | 新建仓 |
| AA | ALCOA CORP | $1,878.08万 | 0.01% | 284,594 | -1,134,773 | -79.9% | -$7,488.54万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1,881.29万 | 0.01% | 134,100 | 57,700 | 75.5% | $809.47万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $1,881.86万 | 0.01% | 79,000 | -30,500 | -27.9% | -$726.54万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $1,882.33万 | 0.01% | 33,500 | -7,800 | -18.9% | -$438.27万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $1,891.09万 | 0.01% | 2,352,100 | 964,400 | 69.5% | $775.38万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,891.10万 | 0.01% | 599,017 | 227,489 | 61.2% | $718.18万 | 加仓 |
| SITM | SITIME CORP | $1,894.00万 | 0.01% | 54,843 | 52,855 | 2,658.7% | $1,825.35万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $1,898.05万 | 0.01% | 1,870,000 | 1,870,000 | — | $1,898.05万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,899.07万 | 0.01% | 766,991 | -226,656 | -22.8% | -$561.20万 | 减仓 |
| SYM | SYMBOTIC INC | $1,901.43万 | 0.01% | 357,412 | 85,025 | 31.2% | $452.33万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,902.52万 | 0.01% | 77,000 | -70,800 | -47.9% | -$1,749.33万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $1,904.80万 | 0.01% | 103,900 | 57,200 | 122.5% | $1,048.65万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $1,905.70万 | 0.01% | 359,838 | 112,775 | 45.6% | $597.26万 | 加仓 |
| SG | SWEETGREEN INC | $1,908.57万 | 0.01% | 3,677,408 | -781,891 | -17.5% | -$405.80万 | 减仓 |
| AVTR | AVANTOR INC | $1,909.26万 | 0.01% | 2,435,280 | -1,233,717 | -33.6% | -$967.23万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $1,911.24万 | 0.01% | 147,200 | 90,400 | 159.2% | $1,173.75万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $1,914.24万 | 0.01% | 1,959,309 | -2,535,374 | -56.4% | -$2,477.06万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1,918.90万 | 0.01% | 373,400 | 171,500 | 84.9% | $881.34万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,920.07万 | 0.01% | 36,733 | -65,124 | -63.9% | -$3,404.10万 | 减仓 |
| M | MACYS INC | $1,920.27万 | 0.01% | 1,061,507 | -491,055 | -31.6% | -$888.32万 | 减仓 |
| FMC | FMC CORP | $1,920.43万 | 0.01% | 1,115,231 | -1,745,911 | -61.0% | -$3,006.46万 | 减仓 |
| BMI | BADGER METER INC | $1,921.10万 | 0.01% | 126,098 | -14,358 | -10.2% | -$218.74万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,922.92万 | 0.01% | 1,131,127 | -466,354 | -29.2% | -$792.80万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $1,924.78万 | 0.01% | 137,200 | 107,000 | 354.3% | $1,501.10万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1,927.62万 | 0.01% | 1,044,780 | -107,682 | -9.3% | -$198.67万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,935.35万 | 0.01% | 170,350 | 52,420 | 44.5% | $595.54万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,935.97万 | 0.01% | 255,237 | 81,194 | 46.7% | $615.86万 | 加仓 |
| DT | DYNATRACE INC 看涨期权 | $1,938.86万 | 0.01% | 524,300 | 202,400 | 62.9% | $748.48万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1,939.26万 | 0.01% | 59,600 | 42,500 | 248.5% | $1,382.87万 | 加仓 |
| — | METALS ACQUISITION CORP II | $1,947.37万 | 0.01% | 1,930,000 | 1,930,000 | — | $1,947.37万 | 新建仓 |
| PPG | PPG INDS INC | $1,948.71万 | 0.01% | 182,327 | -282,258 | -60.8% | -$3,016.77万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $1,950.06万 | 0.01% | 118,200 | 67,000 | 130.9% | $1,105.37万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,950.50万 | 0.01% | 143,324 | -34,978 | -19.6% | -$476.02万 | 减仓 |
| YUM | YUM BRANDS INC | $1,950.78万 | 0.01% | 125,468 | 114,862 | 1,083.0% | $1,785.87万 | 加仓 |
| IYR | ISHARES TR | $1,951.35万 | 0.01% | 206,361 | 151,722 | 277.7% | $1,434.68万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $1,952.45万 | 0.01% | 345,200 | 271,400 | 367.8% | $1,535.04万 | 加仓 |
| HUM | HUMANA INC | $1,952.68万 | 0.01% | 112,618 | -64,554 | -36.4% | -$1,119.30万 | 重新持有 |
| BGSI | BOYD GROUP SERVICES INC | $1,953.32万 | 0.01% | 152,901 | 47,161 | 44.6% | $602.48万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1,956.24万 | 0.01% | 2,553,841 | 1,667,718 | 188.2% | $1,277.47万 | 加仓 |
| RBRK | RUBRIK INC. | $1,957.28万 | 0.01% | 399,690 | -817,164 | -67.2% | -$4,001.65万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,960.51万 | 0.01% | 149,642 | -177,790 | -54.3% | -$2,329.28万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $1,960.88万 | 0.01% | 225,000 | -150,000 | -40.0% | -$1,307.25万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,962.96万 | 0.01% | 1,236,899 | -159,596 | -11.4% | -$253.28万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,963.42万 | 0.01% | 114,532 | -666,295 | -85.3% | -$1.14亿 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,970.50万 | 0.01% | 1,976,425 | 476,425 | 31.8% | $475.00万 | 加仓 |
| UBS | UBS GROUP AG | $1,971.25万 | 0.01% | 504,544 | 281,291 | 126.0% | $1,099.00万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $1,971.32万 | 0.01% | 66,700 | 61,600 | 1,207.8% | $1,820.59万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,974.03万 | 0.01% | 206,900 | 190,500 | 1,161.6% | $1,817.56万 | 加仓 |
| H | HYATT HOTELS CORP | $1,974.58万 | 0.01% | 137,324 | -124,921 | -47.6% | -$1,796.24万 | 减仓 |
| SKYW | SKYWEST INC | $1,984.07万 | 0.01% | 216,059 | 5,147 | 2.4% | $47.26万 | 加仓 |