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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP 看涨期权 | $2,509.54万 | 0.01% | 29,000 | 20,100 | 225.8% | $1,739.37万 | 加仓 |
| D | DOMINION ENERGY INC | $2,510.26万 | 0.01% | 406,059 | -2,835,166 | -87.5% | -$1.75亿 | 减仓 |
| SLB | SLB LIMITED | $2,513.59万 | 0.01% | 489,120 | -4,320,762 | -89.8% | -$2.22亿 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,514.65万 | 0.01% | 1,005,458 | 622,321 | 162.4% | $1,556.42万 | 加仓 |
| ILMN | ILLUMINA INC | $2,524.14万 | 0.01% | 204,782 | 169,431 | 479.3% | $2,088.41万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,533.47万 | 0.01% | 433,517 | 321,288 | 286.3% | $1,877.61万 | 加仓 |
| SON | SONOCO PRODS CO | $2,535.77万 | 0.01% | 468,806 | 432,694 | 1,198.2% | $2,340.44万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $2,536.63万 | 0.01% | 26,200,000 | 26,200,000 | — | $2,536.63万 | 新建仓 |
| LEN | LENNAR CORP | $2,538.53万 | 0.01% | 292,323 | -510,519 | -63.6% | -$4,433.35万 | 减仓 |
| — | STRATEGY INC | $2,542.87万 | 0.01% | 30,364,000 | 13,764,000 | 82.9% | $1,152.68万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,543.70万 | 0.01% | 6,950,012 | -8,728,389 | -55.7% | -$3,194.59万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $2,544.10万 | 0.01% | 652,500 | 181,600 | 38.6% | $708.06万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,546.69万 | 0.01% | 419,900 | -524,600 | -55.5% | -$3,181.70万 | 减仓 |
| TTC | TORO CO | $2,553.87万 | 0.01% | 273,317 | -10,714 | -3.8% | -$100.11万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $2,557.85万 | 0.01% | 664,377 | 135,134 | 25.5% | $520.27万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2,560.24万 | 0.01% | 310,370 | -219,024 | -41.4% | -$1,806.73万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,563.37万 | 0.01% | 727,816 | 52,342 | 7.7% | $184.35万 | 加仓 |
| RUN | SUNRUN INC | $2,569.10万 | 0.01% | 1,894,614 | -8,539 | -0.4% | -$11.58万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $2,574.31万 | 0.01% | 23,600 | 17,900 | 314.0% | $1,952.55万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,576.38万 | 0.01% | 238,245 | 157,954 | 196.7% | $1,708.11万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2,578.09万 | 0.01% | 387,800 | 107,300 | 38.3% | $713.33万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,580.13万 | 0.01% | 429,592 | -54,216 | -11.2% | -$325.62万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,588.20万 | 0.01% | 169,707 | 134,202 | 378.0% | $2,046.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $2,592.58万 | 0.01% | 127,600 | 91,700 | 255.4% | $1,863.16万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,593.52万 | 0.01% | 754,016 | 162,451 | 27.5% | $558.77万 | 加仓 |
| ETSY | ETSY INC | $2,598.63万 | 0.01% | 29,000,000 | 22,500,000 | 346.2% | $2,016.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $2,598.88万 | 0.01% | 43,000 | 27,600 | 179.2% | $1,668.12万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,600.83万 | 0.01% | 1,637,800 | 880,700 | 116.3% | $1,398.55万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,604.54万 | 0.01% | 353,397 | 193,529 | 121.1% | $1,426.31万 | 加仓 |
| AXGN | AXOGEN INC | $2,608.17万 | 0.01% | 787,254 | -184,104 | -19.0% | -$609.94万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,608.96万 | 0.01% | 781,127 | 374,119 | 91.9% | $1,249.56万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $2,611.58万 | 0.01% | 1,752,736 | 152,727 | 9.5% | $227.56万 | 加仓 |
| CXW | CORECIVIC INC | $2,614.36万 | 0.01% | 1,382,527 | 458,011 | 49.5% | $866.10万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,616.46万 | 0.01% | 193,482 | -178,641 | -48.0% | -$2,415.76万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,617.09万 | 0.01% | 1,237,393 | 342,861 | 38.3% | $725.15万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $2,619.08万 | 0.01% | 164,000 | -13,900 | -7.8% | -$221.98万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,627.61万 | 0.01% | 232,162 | 16,440 | 7.6% | $186.07万 | 加仓 |
| ENS | ENERSYS | $2,634.08万 | 0.01% | 151,628 | -71,071 | -31.9% | -$1,234.65万 | 减仓 |
| BX | BLACKSTONE INC | $2,636.01万 | 0.01% | 229,238 | -310,247 | -57.5% | -$3,567.53万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $2,636.98万 | 0.01% | 477,800 | -171,600 | -26.4% | -$947.06万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,637.52万 | 0.01% | 475,572 | -337,999 | -41.5% | -$1,874.54万 | 减仓 |
| — | STRATEGY INC | $2,638.81万 | 0.01% | 24,000,000 | -8,500,000 | -26.2% | -$934.58万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $2,650.08万 | 0.01% | 1,310,624 | 874,259 | 200.4% | $1,767.75万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,652.61万 | 0.01% | 127,474 | 57,703 | 82.7% | $1,200.74万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,657.12万 | 0.01% | 108,454 | -303,222 | -73.7% | -$7,428.94万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,657.14万 | 0.01% | 787,533 | 361,501 | 84.9% | $1,219.70万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,658.38万 | 0.01% | 1,221,682 | 221,573 | 22.2% | $482.14万 | 加仓 |
| HTFL | HEARTFLOW INC | $2,660.28万 | 0.01% | 1,093,417 | 1,025,648 | 1,513.4% | $2,495.40万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,662.59万 | 0.01% | 344,940 | -313,835 | -47.6% | -$2,422.49万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,666.96万 | 0.01% | 135,200 | 17,000 | 14.4% | $335.34万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,673.16万 | 0.01% | 954,359 | 722,663 | 311.9% | $2,024.18万 | 加仓 |
| FISV | FISERV INC | $2,673.24万 | 0.01% | 479,075 | -1,295,135 | -73.0% | -$7,226.85万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,674.82万 | 0.01% | 286,629 | -923,835 | -76.3% | -$8,621.23万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,683.62万 | 0.01% | 153,692 | -105,326 | -40.7% | -$1,839.10万 | 减仓 |
| — | PROASSURANCE CORP | $2,684.39万 | 0.01% | 1,085,920 | 316,972 | 41.2% | $783.55万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,685.77万 | 0.01% | 801,006 | -2,488,467 | -75.6% | -$8,343.83万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $2,695.60万 | 0.01% | 911,600 | 118,200 | 14.9% | $349.52万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2,697.67万 | 0.01% | 323,889 | 264,047 | 441.2% | $2,199.25万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $2,697.74万 | 0.01% | 388,500 | 364,100 | 1,492.2% | $2,528.31万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $2,703.50万 | 0.01% | 15,636 | 1,875 | 13.6% | $324.19万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,707.92万 | 0.01% | 717,520 | 324,207 | 82.4% | $1,223.56万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,717.68万 | 0.01% | 564,420 | -260,865 | -31.6% | -$1,256.06万 | 减仓 |
| UE | URBAN EDGE PPTYS | $2,717.71万 | 0.01% | 1,360,214 | 214,605 | 18.7% | $428.78万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $2,719.46万 | 0.01% | 3,907,265 | 2,234,248 | 133.5% | $1,555.04万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,726.12万 | 0.01% | 602,723 | -3,323,441 | -84.6% | -$1.50亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,727.33万 | 0.01% | 993,200 | -3,561,100 | -78.2% | -$9,778.78万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,728.55万 | 0.01% | 44,240 | 35,665 | 415.9% | $2,199.67万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,731.63万 | 0.01% | 1,527,756 | -2,124,891 | -58.2% | -$3,799.31万 | 减仓 |
| UL | UNILEVER PLC | $2,734.67万 | 0.01% | 480,019 | 474,654 | 8,847.2% | $2,704.10万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $2,743.19万 | 0.01% | 1,693,329 | 349,208 | 26.0% | $565.72万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $2,744.42万 | 0.01% | 278,000 | -80,000 | -22.3% | -$789.76万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2,749.52万 | 0.01% | 6,291,798 | 1,539,351 | 32.4% | $672.70万 | 加仓 |
| SHOP | SHOPIFY INC | $2,763.51万 | 0.01% | 232,972 | -26,986 | -10.4% | -$320.11万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $2,769.80万 | 0.01% | 325,000 | 25,000 | 8.3% | $213.06万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2,776.83万 | 0.01% | 755,600 | -1,110,200 | -59.5% | -$4,079.99万 | 减仓 |
| TGLS | TECNOGLASS INC | $2,793.92万 | 0.01% | 627,142 | 554,274 | 760.7% | $2,469.29万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $2,795.42万 | 0.01% | 6,103,537 | -330,425 | -5.1% | -$151.33万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,802.17万 | 0.01% | 1,488,142 | 1,314,044 | 754.8% | $2,474.34万 | 重新持有 |
| BCE | BCE INC 看跌期权 | $2,808.00万 | 0.01% | 800,000 | -92,500 | -10.4% | -$324.68万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $2,810.90万 | 0.01% | 276,800 | 253,700 | 1,098.3% | $2,576.32万 | 加仓 |
| SJM | SMUCKER J M CO | $2,813.11万 | 0.01% | 291,695 | -1,075,604 | -78.7% | -$1.04亿 | 减仓 |
| HAS | HASBRO INC | $2,814.13万 | 0.01% | 300,655 | -245,034 | -44.9% | -$2,293.52万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,818.83万 | 0.01% | 240,802 | -1,016,551 | -80.8% | -$1.19亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,819.07万 | 0.01% | 179,296 | 134,193 | 297.5% | $2,109.92万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,828.99万 | 0.01% | 461,123 | 188,990 | 69.4% | $1,159.45万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $2,838.26万 | 0.01% | 1,096,700 | 687,100 | 167.7% | $1,778.21万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,840.20万 | 0.01% | 140,141 | -115,593 | -45.2% | -$2,342.69万 | 减仓 |
| BULL | WEBULL CORP | $2,841.00万 | 0.01% | 5,918,751 | 2,485,437 | 72.4% | $1,193.01万 | 加仓 |
| GTLB | GITLAB INC | $2,846.48万 | 0.01% | 1,315,377 | 758,613 | 136.3% | $1,641.64万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $2,857.64万 | 0.01% | 1,225,927 | 669,190 | 120.2% | $1,559.88万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,868.26万 | 0.01% | 722,121 | -1,148,550 | -61.4% | -$4,562.04万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $2,877.55万 | 0.01% | 95,200 | 71,800 | 306.8% | $2,170.26万 | 加仓 |
| ENB | ENBRIDGE INC | $2,877.75万 | 0.01% | 531,539 | 116,517 | 28.1% | $630.82万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $2,881.88万 | 0.01% | 127,500 | 15,500 | 13.8% | $350.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,882.40万 | 0.01% | 15,059 | 2,909 | 23.9% | $556.80万 | 加仓 |
| — | WEIBO CORP | $2,891.29万 | 0.01% | 27,400,000 | 4,000,000 | 17.1% | $422.09万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $2,894.10万 | 0.01% | 300,000 | -750,000 | -71.4% | -$7,235.25万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $2,901.90万 | 0.01% | 300,000 | 300,000 | — | $2,901.90万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,902.93万 | 0.01% | 449,300 | -67,400 | -13.0% | -$435.47万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,908.77万 | 0.01% | 404,277 | -49,798 | -11.0% | -$358.30万 | 减仓 |