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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC 看涨期权 | $3,718.57万 | 0.02% | 315,000 | -33,200 | -9.5% | -$391.93万 | 减仓 |
| KLAC | KLA CORP | $3,721.37万 | 0.02% | 25,274 | -45,307 | -64.2% | -$6,671.05万 | 减仓 |
| — | STARWOOD PPTY TR INC | $3,730.62万 | 0.02% | 36,500,000 | 12,500,000 | 52.1% | $1,277.61万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,730.77万 | 0.02% | 1,237,403 | 325,806 | 35.7% | $982.31万 | 加仓 |
| VTRS | VIATRIS INC | $3,735.05万 | 0.02% | 2,764,658 | -3,302,466 | -54.4% | -$4,461.63万 | 减仓 |
| EVRG | EVERGY INC | $3,746.19万 | 0.02% | 457,299 | 351,912 | 333.9% | $2,882.86万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $3,748.25万 | 0.02% | 533,255 | -163,730 | -23.5% | -$1,150.86万 | 减仓 |
| NAVN | NAVAN INC | $3,762.85万 | 0.02% | 2,842,028 | 2,647,422 | 1,360.4% | $3,505.19万 | 加仓 |
| SAIL | SAILPOINT INC | $3,771.23万 | 0.02% | 2,848,360 | 2,006,771 | 238.5% | $2,656.96万 | 重新持有 |
| WHD | CACTUS INC | $3,780.64万 | 0.02% | 798,109 | 379,919 | 90.8% | $1,799.68万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3,783.86万 | 0.02% | 206,712 | 192,006 | 1,305.6% | $3,514.67万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $3,797.68万 | 0.02% | 1,284,300 | -556,600 | -30.2% | -$1,645.87万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $3,799.25万 | 0.02% | 437,500 | 364,800 | 501.8% | $3,167.92万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $3,812.74万 | 0.02% | 593,700 | 571,600 | 2,586.4% | $3,670.82万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $3,813.50万 | 0.02% | 1,695,644 | -2,618,494 | -60.7% | -$5,888.99万 | 减仓 |
| QTWO | Q2 HLDGS INC | $3,814.98万 | 0.02% | 806,549 | 532,877 | 194.7% | $2,520.51万 | 加仓 |
| KEY | KEYCORP | $3,818.24万 | 0.02% | 1,904,360 | 165,842 | 9.5% | $332.51万 | 加仓 |
| TLT | ISHARES TR | $3,818.43万 | 0.02% | 440,470 | -575,486 | -56.6% | -$4,988.89万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $3,822.25万 | 0.02% | 294,200 | -147,500 | -33.4% | -$1,916.32万 | 减仓 |
| IRM | IRON MTN INC DEL | $3,824.77万 | 0.02% | 374,463 | -114,551 | -23.4% | -$1,170.02万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,827.56万 | 0.02% | 112,791 | 110,480 | 4,780.6% | $3,749.14万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $3,827.63万 | 0.02% | 318,200 | -96,700 | -23.3% | -$1,163.20万 | 减仓 |
| LASR | NLIGHT INC | $3,830.51万 | 0.02% | 671,784 | 584,664 | 671.1% | $3,333.75万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $3,830.57万 | 0.02% | 4,114,247 | 1,797,470 | 77.6% | $1,673.53万 | 加仓 |
| RHI | ROBERT HALF INC. | $3,843.84万 | 0.02% | 1,513,324 | 1,437,867 | 1,905.5% | $3,652.18万 | 加仓 |
| RWR | SPDR SERIES TRUST | $3,844.31万 | 0.02% | 380,738 | -52,341 | -12.1% | -$528.49万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $3,849.15万 | 0.02% | 1,912,146 | -984,520 | -34.0% | -$1,981.84万 | 减仓 |
| PII | POLARIS INC | $3,859.42万 | 0.02% | 708,151 | 435,358 | 159.6% | $2,372.70万 | 加仓 |
| COMP | COMPASS INC | $3,861.88万 | 0.02% | 5,283,015 | 1,269,851 | 31.6% | $928.26万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,864.78万 | 0.02% | 657,500 | -603,900 | -47.9% | -$3,549.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,869.16万 | 0.02% | 1,347,669 | -5,787,243 | -81.1% | -$1.66亿 | 减仓 |
| MMED | MINIMED GROUP INC | $3,869.40万 | 0.02% | 2,593,434 | 2,593,434 | — | $3,869.40万 | 新建仓 |
| EPR | EPR PPTYS | $3,871.77万 | 0.02% | 774,973 | 432,877 | 126.5% | $2,162.65万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,871.90万 | 0.02% | 41,585,000 | -5,665,000 | -12.0% | -$527.46万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $3,882.85万 | 0.02% | 588,400 | 359,700 | 157.3% | $2,373.66万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,884.28万 | 0.02% | 4,679,856 | 4,646,734 | 14,029.1% | $3,856.79万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $3,898.45万 | 0.02% | 131,500 | 50,100 | 61.5% | $1,485.26万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $3,898.59万 | 0.02% | 349,900 | 221,700 | 172.9% | $2,470.18万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3,898.98万 | 0.02% | 2,294,869 | 2,273,651 | 10,715.7% | $3,862.93万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $3,903.09万 | 0.02% | 837,394 | 334,886 | 66.6% | $1,560.90万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $3,904.93万 | 0.02% | 1,281,987 | -628,155 | -32.9% | -$1,913.36万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $3,914.09万 | 0.02% | 129,400 | -49,800 | -27.8% | -$1,506.35万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,921.57万 | 0.02% | 169,846 | 120,074 | 241.2% | $2,772.39万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,921.99万 | 0.02% | 523,351 | 523,351 | — | $3,921.99万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,928.96万 | 0.02% | 585,800 | -282,651 | -32.5% | -$1,895.74万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,929.52万 | 0.02% | 451,825 | 265,116 | 142.0% | $2,305.71万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,933.71万 | 0.02% | 868,368 | 203,979 | 30.7% | $924.02万 | 加仓 |
| RACE | FERRARI N V | $3,936.61万 | 0.02% | 116,313 | -37,224 | -24.2% | -$1,259.85万 | 减仓 |
| CHE | CHEMED CORP NEW | $3,951.73万 | 0.02% | 104,615 | -32,531 | -23.7% | -$1,228.83万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,951.91万 | 0.02% | 428,577 | -64,073 | -13.0% | -$590.82万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,953.85万 | 0.02% | 111,735 | -91,925 | -45.1% | -$3,252.86万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,958.29万 | 0.02% | 70,446 | 66,976 | 1,930.1% | $3,763.31万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3,960.52万 | 0.02% | 564,579 | 447,575 | 382.5% | $3,139.74万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $3,964.62万 | 0.02% | 793,400 | 170,200 | 27.3% | $850.49万 | 加仓 |
| SKM | SK TELECOM CO LTD | $3,967.18万 | 0.02% | 1,354,448 | 748,101 | 123.4% | $2,191.19万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,976.20万 | 0.02% | 1,253,532 | 40,827 | 3.4% | $129.50万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $3,977.24万 | 0.02% | 149,100 | 98,400 | 194.1% | $2,624.82万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $3,978.08万 | 0.02% | 442,845 | 331,840 | 298.9% | $2,980.92万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $3,994.75万 | 0.02% | 329,600 | -106,400 | -24.4% | -$1,289.57万 | 减仓 |
| IOT | SAMSARA INC | $3,996.63万 | 0.02% | 1,261,165 | 1,247,810 | 9,343.4% | $3,954.31万 | 加仓 |
| KBH | KB HOME | $3,998.75万 | 0.02% | 772,705 | 489,005 | 172.4% | $2,530.60万 | 加仓 |
| TEX | TEREX CORP NEW | $4,008.51万 | 0.02% | 678,259 | 243,451 | 56.0% | $1,438.80万 | 加仓 |
| EXEL | EXELIXIS INC | $4,009.40万 | 0.02% | 934,809 | 382,108 | 69.1% | $1,638.86万 | 加仓 |
| TRP | TC ENERGY CORP | $4,011.57万 | 0.02% | 640,882 | -265,195 | -29.3% | -$1,659.98万 | 减仓 |
| GRFS | GRIFOLS S A | $4,014.44万 | 0.02% | 5,005,532 | -2,116,623 | -29.7% | -$1,697.53万 | 减仓 |
| HEI | HEICO CORP NEW | $4,023.34万 | 0.02% | 146,730 | 101,209 | 222.3% | $2,775.15万 | 加仓 |
| CLS | CELESTICA INC | $4,028.08万 | 0.02% | 143,002 | -15,034 | -9.5% | -$423.48万 | 减仓 |
| MLI | MUELLER INDS INC | $4,028.23万 | 0.02% | 363,559 | 291,969 | 407.8% | $3,235.02万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $4,059.20万 | 0.02% | 9,087,539 | 6,589,177 | 263.7% | $2,943.24万 | 加仓 |
| OGN | ORGANON & CO | $4,062.14万 | 0.02% | 6,781,535 | 6,320,587 | 1,371.2% | $3,786.03万 | 加仓 |
| KBR | KBR INC | $4,065.53万 | 0.02% | 1,102,965 | -503,407 | -31.3% | -$1,855.56万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4,069.64万 | 0.02% | 1,898,178 | 1,842,890 | 3,333.3% | $3,951.11万 | 加仓 |
| MAT | MATTEL INC | $4,070.05万 | 0.02% | 2,801,135 | 567,150 | 25.4% | $824.07万 | 加仓 |
| MEOH | METHANEX CORP | $4,081.23万 | 0.02% | 685,461 | 413,812 | 152.3% | $2,463.84万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,087.04万 | 0.02% | 270,164 | 126,473 | 88.0% | $1,913.28万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,090.04万 | 0.02% | 1,674,188 | -666,986 | -28.5% | -$1,629.45万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,092.25万 | 0.02% | 472,273 | -2,503,215 | -84.1% | -$2.17亿 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $4,095.46万 | 0.02% | 1,113,502 | 782,239 | 236.1% | $2,877.08万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $4,103.40万 | 0.02% | 466,295 | -210,813 | -31.1% | -$1,855.15万 | 减仓 |
| HUT | HUT 8 CORP | $4,107.84万 | 0.02% | 875,685 | 48,846 | 5.9% | $229.14万 | 加仓 |
| FSLY | FASTLY INC | $4,110.88万 | 0.02% | 1,414,618 | 1,009,973 | 249.6% | $2,934.98万 | 加仓 |
| UNP | UNION PAC CORP | $4,112.87万 | 0.02% | 169,519 | 44,454 | 35.5% | $1,078.54万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $4,114.08万 | 0.02% | 516,000 | 266,200 | 106.6% | $2,122.42万 | 加仓 |
| SBET | SHARPLINK INC | $4,116.18万 | 0.02% | 6,381,673 | 3,142,465 | 97.0% | $2,026.89万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,116.47万 | 0.02% | 443,203 | 388,899 | 716.2% | $3,612.09万 | 加仓 |
| GNTX | GENTEX CORP | $4,117.44万 | 0.02% | 1,884,412 | 189,790 | 11.2% | $414.69万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4,122.07万 | 0.02% | 126,471 | 32,490 | 34.6% | $1,058.95万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,126.52万 | 0.02% | 406,915 | -322,072 | -44.2% | -$3,266.13万 | 减仓 |
| FCN | FTI CONSULTING INC | $4,131.75万 | 0.02% | 233,736 | 185,828 | 387.9% | $3,284.88万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4,132.68万 | 0.02% | 1,927,557 | 577,638 | 42.8% | $1,238.46万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4,133.68万 | 0.02% | 430,636 | -281,601 | -39.5% | -$2,703.09万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,138.29万 | 0.02% | 108,931 | -557,517 | -83.7% | -$2.12亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,143.41万 | 0.02% | 191,931 | -33,555 | -14.9% | -$724.39万 | 减仓 |
| XYL | XYLEM INC | $4,145.04万 | 0.02% | 346,865 | 53,235 | 18.1% | $636.16万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,161.29万 | 0.02% | 738,997 | -590,993 | -44.4% | -$3,327.88万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,174.10万 | 0.02% | 909,588 | -169,486 | -15.7% | -$777.77万 | 减仓 |
| TRMB | TRIMBLE INC | $4,181.60万 | 0.02% | 641,054 | 222,257 | 53.1% | $1,449.78万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $4,181.64万 | 0.02% | 28,400 | 600 | 2.2% | $88.34万 | 加仓 |
| CAVA | CAVA GROUP INC | $4,183.10万 | 0.02% | 517,070 | 279,440 | 117.6% | $2,260.67万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $4,195.43万 | 0.02% | 39,300 | 27,100 | 222.1% | $2,893.03万 | 加仓 |