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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $3,238.92万 | 0.01% | 90,556 | -248,325 | -73.3% | -$8,881.84万 | 减仓 |
| CACI | CACI INTL INC | $3,246.96万 | 0.01% | 59,701 | -177,798 | -74.9% | -$9,669.90万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,250.76万 | 0.01% | 350,449 | 100,648 | 40.3% | $933.61万 | 加仓 |
| DUOL | DUOLINGO INC | $3,266.45万 | 0.01% | 331,384 | 63,502 | 23.7% | $625.94万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,267.78万 | 0.01% | 112,033 | -26,338 | -19.0% | -$768.23万 | 减仓 |
| MWH | SOLV ENERGY INC | $3,268.11万 | 0.01% | 1,088,283 | 1,088,283 | — | $3,268.11万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $3,274.61万 | 0.01% | 241,982 | -9,725 | -3.9% | -$131.60万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $3,281.21万 | 0.01% | 949,700 | 215,100 | 29.3% | $743.17万 | 加仓 |
| FLO | FLOWERS FOODS INC | $3,281.84万 | 0.01% | 4,026,802 | 3,395,042 | 537.4% | $2,766.96万 | 加仓 |
| ATR | APTARGROUP INC | $3,286.70万 | 0.01% | 260,808 | 48,305 | 22.7% | $608.74万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $3,287.95万 | 0.01% | 600,100 | 100 | 0.0% | $5,479 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,304.42万 | 0.01% | 9,414,292 | 2,828,760 | 43.0% | $992.89万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $3,306.37万 | 0.01% | 401,600 | 392,500 | 4,313.2% | $3,231.45万 | 加仓 |
| BANR | BANNER CORP | $3,309.90万 | 0.01% | 545,468 | 98,586 | 22.1% | $598.22万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $3,311.06万 | 0.01% | 262,200 | 158,300 | 152.4% | $1,999.01万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $3,312.65万 | 0.01% | 1,467,721 | -74,663 | -4.8% | -$168.51万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3,314.00万 | 0.01% | 1,035,300 | -47,200 | -4.4% | -$151.09万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $3,323.62万 | 0.01% | 662,075 | 22,694 | 3.5% | $113.92万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3,323.73万 | 0.01% | 124,573 | -152,750 | -55.1% | -$4,075.52万 | 减仓 |
| GDS | GDS HLDGS LTD | $3,332.13万 | 0.01% | 827,037 | 202,030 | 32.3% | $813.98万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $3,338.35万 | 0.01% | 498,600 | -327,300 | -39.6% | -$2,191.42万 | 减仓 |
| CI | THE CIGNA GROUP | $3,349.69万 | 0.01% | 125,574 | 28,149 | 28.9% | $750.87万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $3,349.87万 | 0.01% | 258,000 | 242,400 | 1,553.8% | $3,147.32万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $3,352.25万 | 0.01% | 126,200 | -10,200 | -7.5% | -$270.94万 | 减仓 |
| TBBK | BANCORP INC DEL | $3,360.33万 | 0.01% | 625,410 | 518,587 | 485.5% | $2,786.37万 | 加仓 |
| ROKU | ROKU INC | $3,365.33万 | 0.01% | 355,668 | -902,296 | -71.7% | -$8,537.52万 | 减仓 |
| RPD | RAPID7 INC | $3,368.06万 | 0.01% | 35,500,000 | 9,433,000 | 36.2% | $894.96万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP | $3,377.26万 | 0.01% | 32,960,000 | 11,118,000 | 50.9% | $1,139.21万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $3,379.25万 | 0.01% | 267,600 | -11,600 | -4.2% | -$146.48万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,381.58万 | 0.01% | 210,927 | 136,204 | 182.3% | $2,183.62万 | 加仓 |
| KMPR | KEMPER CORP | $3,382.34万 | 0.01% | 1,106,788 | -57,622 | -4.9% | -$176.09万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3,387.39万 | 0.01% | 3,232,247 | 3,174,989 | 5,545.1% | $3,327.39万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,388.05万 | 0.01% | 730,498 | 528,641 | 261.9% | $2,451.84万 | 加仓 |
| EXPO | EXPONENT INC | $3,393.99万 | 0.01% | 520,151 | 268,008 | 106.3% | $1,748.75万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $3,403.93万 | 0.01% | 736,463 | 586,553 | 391.3% | $2,711.05万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,404.90万 | 0.01% | 368,575 | 124,302 | 50.9% | $1,148.30万 | 加仓 |
| NIO | NIO INC 看跌期权 | $3,408.76万 | 0.01% | 5,653,000 | -4,901,700 | -46.4% | -$2,955.73万 | 减仓 |
| REG | REGENCY CTRS CORP | $3,409.56万 | 0.01% | 450,643 | -378,043 | -45.6% | -$2,860.27万 | 减仓 |
| HNGE | HINGE HEALTH INC | $3,422.36万 | 0.01% | 887,542 | -592,100 | -40.0% | -$2,283.14万 | 减仓 |
| RYN | RAYONIER INC | $3,424.20万 | 0.01% | 1,660,622 | 564,470 | 51.5% | $1,163.94万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,452.58万 | 0.01% | 801,807 | 444,293 | 124.3% | $1,913.13万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,457.15万 | 0.01% | 176,990 | 68,175 | 62.7% | $1,331.66万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $3,460.79万 | 0.01% | 430,500 | 301,600 | 234.0% | $2,424.56万 | 加仓 |
| OKE | ONEOK INC NEW | $3,463.34万 | 0.01% | 383,155 | 319,935 | 506.1% | $2,891.89万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,466.36万 | 0.01% | 182,825 | -1,863,602 | -91.1% | -$3.53亿 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $3,466.52万 | 0.01% | 30,025,000 | 7,500,000 | 33.3% | $865.91万 | 加仓 |
| EQT | EQT CORP | $3,471.08万 | 0.01% | 545,424 | -1,520,132 | -73.6% | -$9,674.12万 | 减仓 |
| VIRT | VIRTU FINL INC | $3,471.14万 | 0.01% | 789,255 | -343,091 | -30.3% | -$1,508.91万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,474.92万 | 0.01% | 70,696 | 18,432 | 35.3% | $905.99万 | 加仓 |
| LQD | ISHARES TR | $3,481.64万 | 0.01% | 319,446 | -666,344 | -67.6% | -$7,262.48万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,481.91万 | 0.01% | 773,243 | 537,091 | 227.4% | $2,418.52万 | 加仓 |
| ECL | ECOLAB INC | $3,482.79万 | 0.01% | 130,922 | 8,884 | 7.3% | $236.33万 | 加仓 |
| LIN | LINDE PLC | $3,487.32万 | 0.01% | 70,343 | -804,441 | -92.0% | -$3.99亿 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $3,489.45万 | 0.01% | 512,100 | -450,400 | -46.8% | -$3,069.03万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $3,494.07万 | 0.01% | 90,000 | 18,500 | 25.9% | $718.23万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $3,504.16万 | 0.01% | 118,200 | -184,000 | -60.9% | -$5,454.86万 | 减仓 |
| W | WAYFAIR INC | $3,507.94万 | 0.01% | 466,420 | 237,735 | 104.0% | $1,788.00万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,511.95万 | 0.01% | 12,632,904 | -2,195,062 | -14.8% | -$610.23万 | 减仓 |
| DX | DYNEX CAP INC | $3,514.52万 | 0.01% | 2,754,327 | 703,978 | 34.3% | $898.28万 | 加仓 |
| NET | CLOUDFLARE INC | $3,517.17万 | 0.01% | 30,000,000 | 30,000,000 | — | $3,517.17万 | 新建仓 |
| CIEN | CIENA CORP | $3,521.87万 | 0.01% | 90,716 | -331,900 | -78.5% | -$1.29亿 | 减仓 |
| SOLV | SOLVENTUM CORP | $3,528.11万 | 0.01% | 540,293 | 42,879 | 8.6% | $280.00万 | 加仓 |
| ERIE | ERIE INDTY CO | $3,529.52万 | 0.01% | 140,445 | 114,209 | 435.3% | $2,870.19万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,531.91万 | 0.01% | 1,656,619 | -1,177,426 | -41.5% | -$2,510.27万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,535.68万 | 0.01% | 141,100 | 22,800 | 19.3% | $571.32万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $3,540.86万 | 0.01% | 327,100 | -38,000 | -10.4% | -$411.35万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,568.41万 | 0.01% | 963,914 | 963,914 | — | $3,568.41万 | 新建仓 |
| GGG | GRACO INC | $3,569.49万 | 0.01% | 421,676 | -330,576 | -43.9% | -$2,798.33万 | 减仓 |
| WPC | WP CAREY INC | $3,570.67万 | 0.01% | 525,408 | 471,393 | 872.7% | $3,203.59万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,571.16万 | 0.01% | 1,220,074 | 1,220,074 | — | $3,571.16万 | 新建仓 |
| FAST | FASTENAL CO | $3,571.76万 | 0.01% | 769,776 | -782,129 | -50.4% | -$3,629.08万 | 减仓 |
| VICR | VICOR CORP | $3,572.06万 | 0.01% | 221,867 | 218,678 | 6,857.3% | $3,520.72万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $3,581.06万 | 0.01% | 972,849 | -2,632,330 | -73.0% | -$9,689.61万 | 减仓 |
| FOX | FOX CORP | $3,594.51万 | 0.01% | 676,933 | -1,026,026 | -60.2% | -$5,448.20万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $3,595.00万 | 0.01% | 181,300 | -13,700 | -7.0% | -$271.66万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $3,596.50万 | 0.01% | 440,100 | -17,200 | -3.8% | -$140.56万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $3,623.61万 | 0.02% | 41,828,000 | 28,000,000 | 202.5% | $2,425.67万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,629.62万 | 0.02% | 372,574 | 249,222 | 202.0% | $2,427.92万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $3,632.02万 | 0.02% | 149,700 | 40,300 | 36.8% | $977.76万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,632.53万 | 0.02% | 3,169,743 | 2,991,754 | 1,680.9% | $3,428.55万 | 加仓 |
| NTES | NETEASE COM INC | $3,634.14万 | 0.02% | 324,651 | -62,160 | -16.1% | -$695.82万 | 减仓 |
| VG | VENTURE GLOBAL INC | $3,640.18万 | 0.02% | 2,309,761 | -938,716 | -28.9% | -$1,479.42万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $3,643.27万 | 0.02% | 397,000 | -910,600 | -69.6% | -$8,356.58万 | 减仓 |
| CRM | SALESFORCE INC | $3,645.25万 | 0.02% | 195,278 | -108,562 | -35.7% | -$2,026.53万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3,649.97万 | 0.02% | 2,836,031 | 1,280,907 | 82.4% | $1,648.53万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $3,650.32万 | 0.02% | 190,200 | 190,200 | — | $3,650.32万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $3,652.35万 | 0.02% | 243,490 | 149,907 | 160.2% | $2,248.61万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $3,664.12万 | 0.02% | 38,100 | -5,000 | -11.6% | -$480.86万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,666.55万 | 0.02% | 789,864 | 401,498 | 103.4% | $1,863.75万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,669.55万 | 0.02% | 377,332 | -422,786 | -52.8% | -$4,111.59万 | 减仓 |
| ETSY | ETSY INC | $3,675.34万 | 0.02% | 735,363 | 526,643 | 252.3% | $2,632.16万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,679.19万 | 0.02% | 148,925 | 61,687 | 70.7% | $1,523.98万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,686.80万 | 0.02% | 567,200 | 22,600 | 4.1% | $146.90万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $3,689.08万 | 0.02% | 196,100 | -273,900 | -58.3% | -$5,152.67万 | 减仓 |
| BBY | BEST BUY INC | $3,689.27万 | 0.02% | 574,652 | -559,085 | -49.3% | -$3,589.33万 | 减仓 |
| OSK | OSHKOSH CORP | $3,690.75万 | 0.02% | 250,713 | 63,295 | 33.8% | $931.77万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,702.21万 | 0.02% | 190,698 | 169,711 | 808.6% | $3,294.77万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3,702.78万 | 0.02% | 1,641,301 | 1,600,779 | 3,950.4% | $3,611.36万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,712.73万 | 0.02% | 1,772,184 | 891,540 | 101.2% | $1,867.78万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,714.69万 | 0.02% | 28,923,000 | 9,000,000 | 45.2% | $1,155.91万 | 加仓 |