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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC 看跌期权 | $2,914.24万 | 0.01% | 40,000 | 17,600 | 78.6% | $1,282.27万 | 加仓 |
| CNM | CORE & MAIN INC | $2,919.58万 | 0.01% | 591,008 | 121,319 | 25.8% | $599.32万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,919.96万 | 0.01% | 310,700 | 137,400 | 79.3% | $1,291.29万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $2,920.97万 | 0.01% | 337,100 | -267,100 | -44.2% | -$2,314.42万 | 减仓 |
| EXP | EAGLE MATLS INC | $2,921.62万 | 0.01% | 154,216 | 125,341 | 434.1% | $2,374.59万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,922.04万 | 0.01% | 918,882 | 126,719 | 16.0% | $402.97万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,922.11万 | 0.01% | 239,282 | -498,783 | -67.6% | -$6,091.14万 | 减仓 |
| — | ASTRONICS CORP | $2,922.35万 | 0.01% | 9,503,000 | 2,300,000 | 31.9% | $707.29万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,929.16万 | 0.01% | 274,369 | 254,871 | 1,307.2% | $2,721.00万 | 加仓 |
| DDS | DILLARDS INC | $2,929.32万 | 0.01% | 51,202 | 18,603 | 57.1% | $1,064.30万 | 加仓 |
| BAX | BAXTER INTL INC | $2,935.38万 | 0.01% | 1,747,252 | 1,721,265 | 6,623.6% | $2,891.73万 | 加仓 |
| JBS | JBS N.V. | $2,938.37万 | 0.01% | 1,636,064 | -581,286 | -26.2% | -$1,043.99万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $2,939.17万 | 0.01% | 339,200 | -685,600 | -66.9% | -$5,940.72万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,939.61万 | 0.01% | 1,589,836 | 41,652 | 2.7% | $77.01万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2,942.23万 | 0.01% | 1,389,153 | 354,485 | 34.3% | $750.80万 | 加仓 |
| KT | KT CORP | $2,945.53万 | 0.01% | 1,373,208 | 65,959 | 5.0% | $141.48万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $2,956.80万 | 0.01% | 400,000 | 400,000 | — | $2,956.80万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $2,963.34万 | 0.01% | 232,000 | -195,300 | -45.7% | -$2,494.57万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $2,964.02万 | 0.01% | 193,600 | -106,000 | -35.4% | -$1,622.86万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,965.06万 | 0.01% | 760,858 | 348,027 | 84.3% | $1,356.26万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,965.52万 | 0.01% | 646,223 | 123,695 | 23.7% | $567.64万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,967.95万 | 0.01% | 1,319,677 | 1,082,084 | 455.4% | $2,433.61万 | 加仓 |
| PL | PLANET LABS PBC | $2,968.47万 | 0.01% | 1,062,063 | -170,091 | -13.8% | -$475.40万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $2,969.97万 | 0.01% | 197,800 | 8,900 | 4.7% | $133.63万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,973.90万 | 0.01% | 30,000,000 | 30,000,000 | — | $2,973.90万 | 新建仓 |
| G | GENPACT LIMITED | $2,975.35万 | 0.01% | 798,752 | -247,919 | -23.7% | -$923.50万 | 减仓 |
| MAC | MACERICH CO | $2,982.28万 | 0.01% | 1,577,926 | -88,953 | -5.3% | -$168.12万 | 减仓 |
| EME | EMCOR GROUP INC | $2,982.48万 | 0.01% | 40,396 | -235,043 | -85.3% | -$1.74亿 | 减仓 |
| FIG | FIGMA INC | $2,996.94万 | 0.01% | 1,417,661 | 1,104,168 | 352.2% | $2,334.21万 | 加仓 |
| EAT | BRINKER INTL INC | $3,000.54万 | 0.01% | 210,166 | -802,347 | -79.2% | -$1.15亿 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $3,000.97万 | 0.01% | 6,668,817 | -31,341 | -0.5% | -$14.10万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $3,001.30万 | 0.01% | 3,465,699 | 289,309 | 9.1% | $250.54万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $3,014.90万 | 0.01% | 95,900 | -17,300 | -15.3% | -$543.88万 | 减仓 |
| VRSN | VERISIGN INC | $3,015.49万 | 0.01% | 121,416 | -109,833 | -47.5% | -$2,727.81万 | 减仓 |
| RDN | RADIAN GROUP INC | $3,028.37万 | 0.01% | 915,469 | 237,433 | 35.0% | $785.43万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $3,030.47万 | 0.01% | 168,800 | -17,300 | -9.3% | -$310.59万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,031.16万 | 0.01% | 455,951 | -44,594 | -8.9% | -$296.46万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,039.36万 | 0.01% | 155,038 | -244,434 | -61.2% | -$4,791.88万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $3,042.74万 | 0.01% | 306,080 | 157,049 | 105.4% | $1,561.22万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,043.76万 | 0.01% | 459,227 | 423,988 | 1,203.2% | $2,810.19万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $3,045.63万 | 0.01% | 486,211 | 204,168 | 72.4% | $1,278.91万 | 加仓 |
| AS | AMER SPORTS INC | $3,045.88万 | 0.01% | 925,237 | 21,483 | 2.4% | $70.72万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,045.91万 | 0.01% | 471,284 | -992,664 | -67.8% | -$6,415.59万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,047.92万 | 0.01% | 1,584,982 | -1,083,447 | -40.6% | -$2,083.47万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $3,049.81万 | 0.01% | 224,300 | 109,100 | 94.7% | $1,483.43万 | 加仓 |
| ALM | ALMONTY INDS INC | $3,051.46万 | 0.01% | 2,104,555 | 1,846,841 | 716.6% | $2,677.79万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $3,056.78万 | 0.01% | 2,809,545 | 583,618 | 26.2% | $634.98万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $3,069.00万 | 0.01% | 1,097,246 | -1,554,694 | -58.6% | -$4,348.48万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,070.27万 | 0.01% | 223,895 | 46,624 | 26.3% | $639.35万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,079.04万 | 0.01% | 205,873 | -385,115 | -65.2% | -$5,759.78万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $3,087.00万 | 0.01% | 133,700 | 23,300 | 21.1% | $537.97万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3,087.58万 | 0.01% | 445,489 | -322,347 | -42.0% | -$2,234.11万 | 减仓 |
| — | ORACLE CORP | $3,087.60万 | 0.01% | 675,000 | 675,000 | — | $3,087.60万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $3,088.26万 | 0.01% | 129,000 | -13,800 | -9.7% | -$330.37万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $3,094.44万 | 0.01% | 3,434,449 | 2,764,778 | 412.9% | $2,491.06万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $3,098.45万 | 0.01% | 1,012,564 | 751,651 | 288.1% | $2,300.05万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $3,100.77万 | 0.01% | 809,600 | 606,900 | 299.4% | $2,324.43万 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,110.47万 | 0.01% | 4,691,515 | -2,904,982 | -38.2% | -$1,926.00万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $3,118.50万 | 0.01% | 117,400 | 4,400 | 3.9% | $116.88万 | 加仓 |
| ALLE | ALLEGION PLC | $3,122.65万 | 0.01% | 214,925 | -268,927 | -55.6% | -$3,907.24万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $3,124.61万 | 0.01% | 164,800 | 81,400 | 97.6% | $1,543.34万 | 加仓 |
| NTRA | NATERA INC | $3,125.76万 | 0.01% | 156,296 | -88,800 | -36.2% | -$1,775.91万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $3,129.02万 | 0.01% | 157,800 | -58,900 | -27.2% | -$1,167.93万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,133.09万 | 0.01% | 410,520 | 208,219 | 102.9% | $1,589.13万 | 加仓 |
| NVAX | NOVAVAX INC | $3,135.97万 | 0.01% | 3,852,545 | -617,538 | -13.8% | -$502.68万 | 减仓 |
| SF | STIFEL FINL CORP | $3,138.32万 | 0.01% | 424,556 | 194,276 | 84.4% | $1,436.09万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,140.24万 | 0.01% | 91,718 | 54,197 | 144.4% | $1,855.60万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $3,155.09万 | 0.01% | 128,900 | -37,900 | -22.7% | -$927.68万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $3,155.39万 | 0.01% | 206,100 | -274,100 | -57.1% | -$4,196.47万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $3,156.23万 | 0.01% | 96,500 | 6,300 | 7.0% | $206.05万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,156.53万 | 0.01% | 111,787 | -238,597 | -68.1% | -$6,737.26万 | 减仓 |
| FFIV | F5 INC | $3,159.02万 | 0.01% | 109,184 | -50,557 | -31.6% | -$1,462.77万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,164.19万 | 0.01% | 2,505,296 | -652,960 | -20.7% | -$824.69万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,165.18万 | 0.01% | 349,088 | 297,475 | 576.4% | $2,697.21万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $3,166.26万 | 0.01% | 191,500 | 39,800 | 26.2% | $658.05万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,166.38万 | 0.01% | 861,600 | 218,300 | 33.9% | $802.25万 | 加仓 |
| OLN | OLIN CORP | $3,167.69万 | 0.01% | 1,065,487 | 1,030,357 | 2,933.0% | $3,063.25万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $3,168.28万 | 0.01% | 1,917,843 | -1,314,733 | -40.7% | -$2,171.94万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,168.28万 | 0.01% | 130,710 | -151,600 | -53.7% | -$3,674.63万 | 减仓 |
| SARO | STANDARDAERO INC | $3,174.16万 | 0.01% | 1,228,865 | 496,722 | 67.8% | $1,283.03万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,176.99万 | 0.01% | 4,571,215 | -2,740,207 | -37.5% | -$1,904.44万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $3,180.13万 | 0.01% | 633,240 | 3,359 | 0.5% | $16.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $3,191.00万 | 0.01% | 41,300 | 16,300 | 65.2% | $1,259.40万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,192.52万 | 0.01% | 648,886 | -262,064 | -28.8% | -$1,289.35万 | 减仓 |
| NEM | NEWMONT CORP | $3,192.87万 | 0.01% | 295,045 | 101,147 | 52.2% | $1,094.58万 | 加仓 |
| RMD | RESMED INC | $3,193.90万 | 0.01% | 142,280 | 23,838 | 20.1% | $535.12万 | 加仓 |
| VNOM | VIPER ENERGY INC | $3,195.97万 | 0.01% | 680,138 | 179,210 | 35.8% | $842.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,198.65万 | 0.01% | 495,070 | -843,677 | -63.0% | -$5,451.00万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,206.44万 | 0.01% | 6,374,637 | 2,797,559 | 78.2% | $1,407.17万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $3,207.04万 | 0.01% | 411,740 | -456,967 | -52.6% | -$3,559.32万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $3,209.11万 | 0.01% | 195,000 | 26,700 | 15.9% | $439.40万 | 加仓 |
| SHEL | SHELL PLC | $3,209.80万 | 0.01% | 345,140 | -27,055 | -7.3% | -$251.61万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $3,215.98万 | 0.01% | 18,600 | -18,700 | -50.1% | -$3,233.27万 | 减仓 |
| FN | FABRINET | $3,217.36万 | 0.01% | 61,692 | -6,130 | -9.0% | -$319.69万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $3,222.44万 | 0.01% | 65,000 | -215,800 | -76.9% | -$1.07亿 | 减仓 |
| CSX | CSX CORP | $3,226.26万 | 0.01% | 785,934 | 262,745 | 50.2% | $1,078.57万 | 加仓 |
| WDAY | WORKDAY INC | $3,227.58万 | 0.01% | 248,428 | 213,260 | 606.4% | $2,770.67万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $3,231.32万 | 0.01% | 318,200 | 75,600 | 31.2% | $767.72万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,233.07万 | 0.01% | 2,464,227 | 581,185 | 30.9% | $762.51万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $3,235.86万 | 0.01% | 1,438,800 | 1,016,100 | 240.4% | $2,285.21万 | 加仓 |