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 |
|---|---|---|---|---|---|---|---|---|
| FSM | FORTUNA MNG CORP | $2,223.86万 | 0.01% | 2,239,621 | 716,572 | 47.0% | $711.53万 | 加仓 |
| VC | VISTEON CORP | $2,225.61万 | 0.01% | 244,277 | 27,311 | 12.6% | $248.83万 | 加仓 |
| SAM | BOSTON BEER INC | $2,226.01万 | 0.01% | 96,615 | 39,733 | 69.9% | $915.45万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,226.53万 | 0.01% | 803,801 | -393,791 | -32.9% | -$1,090.80万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,234.75万 | 0.01% | 502,991 | 202,167 | 67.2% | $898.21万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,235.15万 | 0.01% | 148,200 | -237,100 | -61.5% | -$3,575.94万 | 减仓 |
| JOBY | JOBY AVIATION INC | $2,237.36万 | 0.01% | 26,100,000 | 26,100,000 | — | $2,237.36万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $2,237.68万 | 0.01% | 1,552,869 | 939,949 | 153.4% | $1,354.47万 | 加仓 |
| EQNR | EQUINOR ASA | $2,241.57万 | 0.01% | 531,177 | -151,397 | -22.2% | -$638.90万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,241.86万 | 0.01% | 301,406 | 287,391 | 2,050.6% | $2,137.61万 | 加仓 |
| APPF | APPFOLIO INC | $2,242.12万 | 0.01% | 142,068 | -139,427 | -49.5% | -$2,200.44万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $2,245.13万 | 0.01% | 137,300 | 137,300 | — | $2,245.13万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $2,248.65万 | 0.01% | 450,000 | -330,000 | -42.3% | -$1,649.01万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,252.31万 | 0.01% | 558,747 | 470,310 | 531.8% | $1,895.82万 | 加仓 |
| JBL | JABIL INC | $2,258.57万 | 0.01% | 85,027 | 33,630 | 65.4% | $893.31万 | 加仓 |
| WAB | WABTEC | $2,263.61万 | 0.01% | 90,577 | -31,626 | -25.9% | -$790.37万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $2,266.37万 | 0.01% | 552,100 | 486,200 | 737.8% | $1,995.85万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,267.70万 | 0.01% | 169,916 | 77,024 | 82.9% | $1,027.96万 | 加仓 |
| PHM | PULTE GROUP INC | $2,268.92万 | 0.01% | 192,919 | -351,264 | -64.5% | -$4,131.22万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,285.20万 | 0.01% | 387,914 | -124,727 | -24.3% | -$734.77万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,287.13万 | 0.01% | 675,466 | 198,080 | 41.5% | $670.70万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $2,296.85万 | 0.01% | 214,900 | 49,700 | 30.1% | $531.19万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,303.15万 | 0.01% | 501,011 | 227,539 | 83.2% | $1,046.00万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $2,306.88万 | 0.01% | 111,800 | 37,200 | 49.9% | $767.58万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,309.17万 | 0.01% | 394,933 | -560,827 | -58.7% | -$3,279.16万 | 减仓 |
| PLUG | PLUG PWR INC | $2,311.70万 | 0.01% | 10,228,774 | 3,263,060 | 46.8% | $737.45万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $2,312.19万 | 0.01% | 47,744 | 42,445 | 801.0% | $2,055.57万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $2,324.51万 | 0.01% | 1,463,800 | 1,001,300 | 216.5% | $1,590.06万 | 加仓 |
| NTSK | NETSKOPE INC | $2,332.16万 | 0.01% | 2,746,955 | 2,415,823 | 729.6% | $2,051.03万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,332.90万 | 0.01% | 419,209 | -909,638 | -68.5% | -$5,062.14万 | 减仓 |
| DCH | DAUCH CORP | $2,333.36万 | 0.01% | 3,934,833 | 123,153 | 3.2% | $73.03万 | 加仓 |
| — | PG&E CORP | $2,336.38万 | 0.01% | 22,500,000 | -2,500,000 | -10.0% | -$259.60万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,342.25万 | 0.01% | 1,702,216 | -489,807 | -22.3% | -$673.97万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,350.87万 | 0.01% | 1,578,826 | -23,147 | -1.4% | -$34.47万 | 减仓 |
| HLF | HERBALIFE LTD | $2,357.14万 | 0.01% | 19,822,000 | 14,007,000 | 240.9% | $1,665.64万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,363.83万 | 0.01% | 547,691 | 499,344 | 1,032.8% | $2,155.17万 | 加仓 |
| WEN | WENDYS CO | $2,364.19万 | 0.01% | 3,401,716 | 1,020,778 | 42.9% | $709.44万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,364.74万 | 0.01% | 389,900 | -160,800 | -29.2% | -$975.25万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,367.08万 | 0.01% | 1,417,414 | 980,564 | 224.5% | $1,637.54万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,369.86万 | 0.01% | 33 | -17 | -34.0% | -$1,220.84万 | 减仓 |
| VVV | VALVOLINE INC | $2,370.46万 | 0.01% | 703,819 | -626,810 | -47.1% | -$2,111.10万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,376.70万 | 0.01% | 796,747 | -84,920 | -9.6% | -$253.32万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,382.59万 | 0.01% | 241,986 | -321,774 | -57.1% | -$3,168.19万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2,384.24万 | 0.01% | 320,591 | 301,811 | 1,607.1% | $2,244.57万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $2,384.46万 | 0.01% | 115,700 | 57,500 | 98.8% | $1,185.02万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,385.68万 | 0.01% | 1,896,411 | -798,389 | -29.6% | -$1,004.37万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $2,392.21万 | 0.01% | 182,500 | 137,200 | 302.9% | $1,798.42万 | 加仓 |
| QGEN | QIAGEN NV | $2,393.74万 | 0.01% | 597,837 | 597,837 | — | $2,393.74万 | 新建仓 |
| ING | ING GROEP N.V. | $2,393.84万 | 0.01% | 918,941 | 894,811 | 3,708.3% | $2,330.98万 | 加仓 |
| WULF | TERAWULF INC | $2,394.94万 | 0.01% | 1,659,697 | -165,610 | -9.1% | -$238.98万 | 减仓 |
| — | BOFA FIN LLC | $2,398.30万 | 0.01% | 20,000,000 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $2,398.66万 | 0.01% | 2,848,762 | 1,827,327 | 178.9% | $1,538.61万 | 加仓 |
| MNDY | MONDAY COM LTD | $2,400.71万 | 0.01% | 347,375 | 199,280 | 134.6% | $1,377.22万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $2,401.92万 | 0.01% | 928,100 | -199,200 | -17.7% | -$515.53万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,406.38万 | 0.01% | 25,000,000 | 5,000,000 | 25.0% | $481.28万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $2,409.04万 | 0.01% | 17,000,000 | 500,000 | 3.0% | $70.85万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,410.29万 | 0.01% | 22,578 | -77,869 | -77.5% | -$8,312.83万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $2,413.14万 | 0.01% | 2,174,000 | 205,700 | 10.5% | $228.33万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,415.26万 | 0.01% | 1,257,950 | 888,183 | 240.2% | $1,705.31万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,415.66万 | 0.01% | 220,407 | -30,976 | -12.3% | -$339.50万 | 减仓 |
| NDAQ | NASDAQ INC | $2,416.14万 | 0.01% | 284,620 | -104,286 | -26.8% | -$885.28万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,416.82万 | 0.01% | 367,745 | 307,012 | 505.5% | $2,017.68万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,422.82万 | 0.01% | 125,600 | -10,600 | -7.8% | -$204.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2,423.24万 | 0.01% | 49,300 | -31,300 | -38.8% | -$1,538.49万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,424.13万 | 0.01% | 540,617 | 510,631 | 1,702.9% | $2,289.67万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,427.13万 | 0.01% | 2,125,337 | 610,597 | 40.3% | $697.30万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,427.55万 | 0.01% | 167,857 | -121,473 | -42.0% | -$1,756.74万 | 减仓 |
| OCS | OCULIS HOLDING AG | $2,427.76万 | 0.01% | 913,034 | 897,393 | 5,737.4% | $2,386.17万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,430.22万 | 0.01% | 225,000 | -378,000 | -62.7% | -$4,082.78万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2,433.09万 | 0.01% | 1,303,208 | -1,534,688 | -54.1% | -$2,865.26万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,433.48万 | 0.01% | 400,177 | -50,599 | -11.2% | -$307.69万 | 减仓 |
| KR | KROGER CO | $2,435.51万 | 0.01% | 336,583 | -428,696 | -56.0% | -$3,102.04万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,437.61万 | 0.01% | 744,762 | 572,928 | 333.4% | $1,875.19万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $2,438.11万 | 0.01% | 54,600 | -8,200 | -13.1% | -$366.16万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2,438.64万 | 0.01% | 52,900 | -38,700 | -42.2% | -$1,784.03万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $2,443.44万 | 0.01% | 327,275 | -308,353 | -48.5% | -$2,302.16万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $2,444.00万 | 0.01% | 160,000 | 124,300 | 348.2% | $1,898.68万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $2,449.23万 | 0.01% | 832,789 | 390,362 | 88.2% | $1,148.05万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $2,456.04万 | 0.01% | 402,300 | 108,500 | 36.9% | $662.39万 | 加仓 |
| CYRX | CRYOPORT INC | $2,459.54万 | 0.01% | 2,970,464 | -274,338 | -8.5% | -$227.15万 | 减仓 |
| SNA | SNAP ON INC | $2,460.23万 | 0.01% | 67,734 | 63,486 | 1,494.5% | $2,305.94万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,461.98万 | 0.01% | 210,300 | -11,600 | -5.2% | -$135.80万 | 减仓 |
| FLR | FLUOR CORP | $2,463.57万 | 0.01% | 20,000,000 | -12,500,000 | -38.5% | -$1,539.73万 | 减仓 |
| LOGI | LOGITECH INTL S A | $2,464.91万 | 0.01% | 270,512 | 121,349 | 81.4% | $1,105.73万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,465.90万 | 0.01% | 858,900 | -3,634,400 | -80.9% | -$1.04亿 | 减仓 |
| VITL | VITAL FARMS INC | $2,471.29万 | 0.01% | 1,750,203 | 769,780 | 78.5% | $1,086.93万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,481.32万 | 0.01% | 222,700 | 158,000 | 244.2% | $1,760.44万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $2,481.79万 | 0.01% | 905,432 | 576,335 | 175.1% | $1,579.73万 | 加仓 |
| — | COINBASE GLOBAL INC | $2,483.76万 | 0.01% | 25,000,000 | 25,000,000 | — | $2,483.76万 | 新建仓 |
| OCGN | OCUGEN INC | $2,484.62万 | 0.01% | 13,727,192 | 8,330,775 | 154.4% | $1,507.87万 | 加仓 |
| OFG | OFG BANCORP | $2,487.27万 | 0.01% | 614,747 | -142,512 | -18.8% | -$576.60万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,495.72万 | 0.01% | 145,007 | -666,536 | -82.1% | -$1.15亿 | 减仓 |
| FROG | JFROG LTD | $2,496.06万 | 0.01% | 531,869 | 511,405 | 2,499.0% | $2,400.02万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,496.97万 | 0.01% | 832,601 | -2,335,117 | -73.7% | -$7,003.02万 | 减仓 |
| E | ENI SPA | $2,497.02万 | 0.01% | 441,092 | 279,733 | 173.4% | $1,583.57万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,498.30万 | 0.01% | 244,500 | -197,100 | -44.6% | -$2,013.97万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,499.97万 | 0.01% | 7,410,000 | 7,410,000 | — | $2,499.97万 | 新建仓 |
| VNET | VNET GROUP INC | $2,503.30万 | 0.01% | 22,000,000 | 22,000,000 | — | $2,503.30万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2,504.84万 | 0.01% | 20,500,000 | 7,500,000 | 57.7% | $916.40万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,505.90万 | 0.01% | 362,019 | 352,414 | 3,669.1% | $2,439.41万 | 加仓 |