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 |
|---|---|---|---|---|---|---|---|---|
| UAA | UNDER ARMOUR INC | $1,987.29万 | 0.01% | 3,362,594 | 1,882,178 | 127.1% | $1,112.37万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,987.67万 | 0.01% | 291,704 | -618,551 | -68.0% | -$4,214.81万 | 减仓 |
| BCPC | BALCHEM CORP | $1,988.58万 | 0.01% | 117,334 | 33,862 | 40.6% | $573.89万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,991.74万 | 0.01% | 386,146 | 184,006 | 91.0% | $949.10万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,993.91万 | 0.01% | 553,249 | -427,281 | -43.6% | -$1,539.92万 | 减仓 |
| — | BLOCK INC | $1,995.40万 | 0.01% | 20,000,000 | -20,000,000 | -50.0% | -$1,995.40万 | 减仓 |
| WT | WISDOMTREE INC | $2,001.10万 | 0.01% | 1,374,379 | 627,285 | 84.0% | $913.33万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,005.30万 | 0.01% | 1,535,449 | 704,762 | 84.8% | $920.42万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $2,006.00万 | 0.01% | 133,600 | -100,400 | -42.9% | -$1,507.51万 | 减仓 |
| XOP | SPDR SERIES TRUST | $2,010.53万 | 0.01% | 110,572 | 78,481 | 244.6% | $1,427.02万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $2,011.75万 | 0.01% | 250,000 | -217,600 | -46.5% | -$1,751.03万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $2,012.50万 | 0.01% | 1,225,642 | 770,952 | 169.6% | $1,265.90万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $2,012.85万 | 0.01% | 381,800 | 381,800 | — | $2,012.85万 | 新建仓 |
| MAS | MASCO CORP | $2,015.08万 | 0.01% | 333,789 | -116,188 | -25.8% | -$701.43万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2,015.39万 | 0.01% | 194,724 | 84,684 | 77.0% | $876.48万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,016.86万 | 0.01% | 912,607 | 868,324 | 1,960.9% | $1,919.00万 | 加仓 |
| HTO | H2O AMERICA | $2,017.01万 | 0.01% | 343,789 | 338,997 | 7,074.2% | $1,988.90万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,018.78万 | 0.01% | 518,701 | 234,037 | 82.2% | $910.87万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,023.94万 | 0.01% | 324,402 | -245,109 | -43.0% | -$1,529.24万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $2,026.09万 | 0.01% | 477,400 | 230,300 | 93.2% | $977.39万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $2,028.45万 | 0.01% | 73,000 | 29,600 | 68.2% | $822.50万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,028.55万 | 0.01% | 977,616 | 772,902 | 377.6% | $1,603.77万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $2,030.61万 | 0.01% | 606,513 | -629,808 | -50.9% | -$2,108.60万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,035.28万 | 0.01% | 938,781 | -426,934 | -31.3% | -$925.59万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $2,035.47万 | 0.01% | 578,259 | 6,733 | 1.2% | $23.70万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,044.68万 | 0.01% | 694,290 | -1,015,341 | -59.4% | -$2,990.18万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $2,047.25万 | 0.01% | 659,800 | 373,000 | 130.1% | $1,157.36万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,047.44万 | 0.01% | 133,732 | -421,636 | -75.9% | -$6,455.25万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,050.72万 | 0.01% | 18,800 | 13,900 | 283.7% | $1,516.23万 | 加仓 |
| DNN | DENISON MINES CORP | $2,054.99万 | 0.01% | 5,821,505 | 3,570,552 | 158.6% | $1,260.40万 | 加仓 |
| INTR | INTER & CO INC | $2,055.99万 | 0.01% | 2,582,904 | 841,191 | 48.3% | $669.59万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $2,056.08万 | 0.01% | 619,300 | 611,300 | 7,641.2% | $2,029.52万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2,059.08万 | 0.01% | 717,200 | -1,228,900 | -63.1% | -$3,528.17万 | 减仓 |
| THG | HANOVER INS GROUP INC | $2,059.33万 | 0.01% | 118,796 | -50,198 | -29.7% | -$870.18万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2,060.53万 | 0.01% | 223,800 | -126,900 | -36.2% | -$1,168.37万 | 减仓 |
| — | CLEANSPARK INC | $2,063.51万 | 0.01% | 21,202,000 | 15,927,000 | 301.9% | $1,550.11万 | 加仓 |
| EVR | EVERCORE INC | $2,064.44万 | 0.01% | 69,158 | -467,488 | -87.1% | -$1.40亿 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,065.23万 | 0.01% | 131,251 | 23,158 | 21.4% | $364.39万 | 加仓 |
| DOO | BRP INC | $2,067.74万 | 0.01% | 288,057 | 48,425 | 20.2% | $347.61万 | 加仓 |
| QLYS | QUALYS INC | $2,067.83万 | 0.01% | 235,382 | -9,940 | -4.1% | -$87.32万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $2,068.90万 | 0.01% | 92,000 | -450,300 | -83.0% | -$1.01亿 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $2,069.80万 | 0.01% | 556,100 | 411,700 | 285.1% | $1,532.35万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,071.38万 | 0.01% | 265,459 | 137,295 | 107.1% | $1,071.31万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $2,071.69万 | 0.01% | 143,300 | 89,300 | 165.4% | $1,291.01万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,071.89万 | 0.01% | 180,400 | 79,100 | 78.1% | $908.46万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,074.82万 | 0.01% | 278,500 | -497,100 | -64.1% | -$3,703.39万 | 减仓 |
| BP | BP PLC 看涨期权 | $2,083.04万 | 0.01% | 443,200 | -11,500 | -2.5% | -$54.05万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,083.55万 | 0.01% | 104,209 | -91,389 | -46.7% | -$1,827.23万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,088.19万 | 0.01% | 291,979 | -22,168 | -7.1% | -$158.54万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,091.20万 | 0.01% | 368,298 | 349,790 | 1,889.9% | $1,986.11万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,097.38万 | 0.01% | 1,029,641 | 1,029,641 | — | $2,097.38万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $2,097.46万 | 0.01% | 2,983,584 | 1,976,864 | 196.4% | $1,389.74万 | 加仓 |
| — | NOVANTA INC | $2,102.49万 | 0.01% | 392,270 | 2,266 | 0.6% | $12.15万 | 加仓 |
| COHU | COHU INC | $2,106.67万 | 0.01% | 688,003 | 455,873 | 196.4% | $1,395.88万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $2,107.99万 | 0.01% | 937,300 | 381,100 | 68.5% | $857.09万 | 加仓 |
| VNO | VORNADO RLTY TR | $2,115.64万 | 0.01% | 814,020 | 492,921 | 153.5% | $1,281.10万 | 加仓 |
| — | CHURCHILL CAP CORP XI | $2,117.24万 | 0.01% | 2,065,596 | -159,283 | -7.2% | -$163.27万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2,117.34万 | 0.01% | 473,995 | 83,960 | 21.5% | $375.05万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2,119.02万 | 0.01% | 193,500 | -742,200 | -79.3% | -$8,127.83万 | 减仓 |
| GMAB | GENMAB A/S | $2,125.72万 | 0.01% | 792,293 | 697,720 | 737.8% | $1,871.98万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $2,126.25万 | 0.01% | 1,300,459 | 1,300,459 | — | $2,126.25万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,128.72万 | 0.01% | 2,498,496 | 1,716,831 | 219.6% | $1,462.74万 | 加仓 |
| SRZN | SURROZEN INC | $2,129.80万 | 0.01% | 731,138 | 9,872 | 1.4% | $28.76万 | 加仓 |
| GL | GLOBE LIFE INC | $2,134.24万 | 0.01% | 153,355 | 109,938 | 253.2% | $1,530.01万 | 加仓 |
| UNIT | UNITI GROUP LLC | $2,137.64万 | 0.01% | 2,278,930 | 166,144 | 7.9% | $155.84万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,138.53万 | 0.01% | 40,853 | 33,875 | 485.5% | $1,773.25万 | 加仓 |
| NN | NEXTNAV INC | $2,143.75万 | 0.01% | 1,338,171 | 789,418 | 143.9% | $1,264.65万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $2,145.81万 | 0.01% | 515,200 | 189,100 | 58.0% | $787.60万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,148.94万 | 0.01% | 2,385,065 | -92,404 | -3.7% | -$83.26万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $2,150.79万 | 0.01% | 55,400 | -4,100 | -6.9% | -$159.17万 | 减仓 |
| FRO | FRONTLINE PLC | $2,152.85万 | 0.01% | 617,570 | 534,478 | 643.2% | $1,863.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,153.13万 | 0.01% | 463,437 | -585,062 | -55.8% | -$2,718.20万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $2,155.85万 | 0.01% | 494,689 | 247,430 | 100.1% | $1,078.30万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,157.65万 | 0.01% | 2,049,046 | 872,066 | 74.1% | $918.29万 | 加仓 |
| — | STELLAR BANCORP INC | $2,158.07万 | 0.01% | 589,476 | -522,876 | -47.0% | -$1,914.25万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $2,162.60万 | 0.01% | 2,295,751 | -3,312,110 | -59.1% | -$3,120.01万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2,167.06万 | 0.01% | 447,648 | 436,290 | 3,841.3% | $2,112.08万 | 加仓 |
| EIX | EDISON INTL | $2,169.28万 | 0.01% | 296,431 | -400,124 | -57.4% | -$2,928.11万 | 减仓 |
| NMIH | NMI HLDGS INC | $2,169.80万 | 0.01% | 578,460 | 13,522 | 2.4% | $50.72万 | 加仓 |
| SNAP | SNAP INC | $2,174.62万 | 0.01% | 4,727,432 | -10,618,671 | -69.2% | -$4,884.59万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $2,175.67万 | 0.01% | 856,564 | 712,991 | 496.6% | $1,811.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $2,178.84万 | 0.01% | 28,200 | -10,800 | -27.7% | -$834.45万 | 减仓 |
| MAT | MATTEL INC 看跌期权 | $2,179.50万 | 0.01% | 1,500,000 | 1,500,000 | — | $2,179.50万 | 新建仓 |
| CMS | CMS ENERGY CORP | $2,180.25万 | 0.01% | 281,032 | -618,677 | -68.8% | -$4,799.70万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2,182.29万 | 0.01% | 151,949 | 43,022 | 39.5% | $617.88万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $2,186.09万 | 0.01% | 2,394,400 | -4,520,800 | -65.4% | -$4,127.49万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,188.15万 | 0.01% | 255,297 | 220,556 | 634.9% | $1,890.39万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $2,189.62万 | 0.01% | 78,800 | 45,900 | 139.5% | $1,275.42万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,196.90万 | 0.01% | 2,192,512 | 901,688 | 69.9% | $903.49万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,198.39万 | 0.01% | 261,962 | -405,254 | -60.7% | -$3,400.89万 | 减仓 |
| LGIH | LGI HOMES INC | $2,199.98万 | 0.01% | 556,534 | 469,855 | 542.1% | $1,857.34万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $2,204.20万 | 0.01% | 327,860 | 51,943 | 18.8% | $349.21万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,205.05万 | 0.01% | 11,700 | -21,268 | -64.5% | -$4,008.29万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,208.07万 | 0.01% | 229,100 | -275,100 | -54.6% | -$2,651.41万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,208.71万 | 0.01% | 175,350 | -598,611 | -77.3% | -$7,540.10万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,211.46万 | 0.01% | 186,417 | -49,982 | -21.1% | -$592.94万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $2,214.92万 | 0.01% | 175,300 | 112,400 | 178.7% | $1,420.17万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $2,218.64万 | 0.01% | 15,000,000 | 15,000,000 | — | $2,218.64万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $2,222.02万 | 0.01% | 153,000 | 66,800 | 77.5% | $970.14万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $2,222.35万 | 0.01% | 99,000 | 82,000 | 482.4% | $1,840.74万 | 加仓 |