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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,196.35万 | 0.02% | 1,016,804 | 828,642 | 440.4% | $3,419.81万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $4,197.25万 | 0.02% | 1,759,115 | 1,532,991 | 677.9% | $3,657.72万 | 加仓 |
| AXTI | AXT INC | $4,211.93万 | 0.02% | 739,194 | 533,691 | 259.7% | $3,040.97万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,226.74万 | 0.02% | 35,775,000 | 31,200,000 | 682.0% | $3,686.21万 | 加仓 |
| RELX | RELX PLC | $4,229.56万 | 0.02% | 1,275,886 | 68,695 | 5.7% | $227.72万 | 加仓 |
| KEX | KIRBY CORP | $4,230.18万 | 0.02% | 318,346 | -279,650 | -46.8% | -$3,715.99万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $4,231.01万 | 0.02% | 149,100 | 55,500 | 59.3% | $1,574.92万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,245.18万 | 0.02% | 217,256 | 168,336 | 344.1% | $3,289.29万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $4,246.22万 | 0.02% | 381,100 | -435,600 | -53.3% | -$4,853.46万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $4,253.40万 | 0.02% | 1,198,141 | 120,013 | 11.1% | $426.05万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4,254.38万 | 0.02% | 1,477,215 | -1,810,251 | -55.1% | -$5,213.52万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,262.04万 | 0.02% | 685,436 | 125,481 | 22.4% | $780.24万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $4,274.80万 | 0.02% | 130,700 | 52,900 | 68.0% | $1,730.20万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $4,283.83万 | 0.02% | 202,478 | -123,428 | -37.9% | -$2,611.37万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $4,284.82万 | 0.02% | 712,000 | 452,500 | 174.4% | $2,723.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,285.61万 | 0.02% | 109,772 | 102,416 | 1,392.3% | $3,998.42万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,288.67万 | 0.02% | 284,357 | 71,283 | 33.5% | $1,075.09万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,290.86万 | 0.02% | 1,170,767 | 970,686 | 485.1% | $3,557.56万 | 加仓 |
| — | JD.COM INC | $4,298.10万 | 0.02% | 43,019,000 | 35,000,000 | 436.5% | $3,496.90万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $4,299.10万 | 0.02% | 72,500 | 72,500 | — | $4,299.10万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $4,299.65万 | 0.02% | 358,185 | 347,655 | 3,301.6% | $4,173.25万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $4,308.59万 | 0.02% | 747,500 | 571,400 | 324.5% | $3,293.55万 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,308.79万 | 0.02% | 308,719 | -19,253 | -5.9% | -$268.71万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $4,311.61万 | 0.02% | 159,400 | -137,800 | -46.4% | -$3,727.35万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $4,320.52万 | 0.02% | 3,158,273 | 1,765,151 | 126.7% | $2,414.73万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4,323.61万 | 0.02% | 189,027 | -73,302 | -27.9% | -$1,676.64万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $4,326.97万 | 0.02% | 96,900 | 37,400 | 62.9% | $1,670.06万 | 加仓 |
| PRI | PRIMERICA INC | $4,328.29万 | 0.02% | 172,800 | -39,396 | -18.6% | -$986.79万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $4,331.46万 | 0.02% | 603,100 | 310,300 | 106.0% | $2,228.57万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $4,332.40万 | 0.02% | 199,200 | -80,900 | -28.9% | -$1,759.49万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $4,343.43万 | 0.02% | 316,623 | 70,609 | 28.7% | $968.61万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $4,345.15万 | 0.02% | 250,600 | 165,400 | 194.1% | $2,867.87万 | 加仓 |
| WHR | WHIRLPOOL CORP | $4,359.56万 | 0.02% | 808,524 | 306,321 | 61.0% | $1,651.68万 | 加仓 |
| VNET | VNET GROUP INC | $4,365.84万 | 0.02% | 5,203,629 | 1,724,890 | 49.6% | $1,447.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,367.38万 | 0.02% | 266,093 | -397,739 | -59.9% | -$6,528.09万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $4,377.19万 | 0.02% | 1,139,300 | -309,500 | -21.4% | -$1,189.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $4,388.09万 | 0.02% | 303,800 | -23,000 | -7.0% | -$332.21万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,388.80万 | 0.02% | 576,261 | -1,231,105 | -68.1% | -$9,376.10万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $4,390.05万 | 0.02% | 419,900 | 16,300 | 4.0% | $170.42万 | 加仓 |
| BIDU | BAIDU INC | $4,390.26万 | 0.02% | 394,028 | 272,358 | 223.8% | $3,034.61万 | 加仓 |
| TXG | 10X GENOMICS INC | $4,391.24万 | 0.02% | 2,068,414 | 826,048 | 66.5% | $1,753.70万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4,409.97万 | 0.02% | 437,714 | 202,085 | 85.8% | $2,036.01万 | 加仓 |
| NKE | NIKE INC | $4,415.19万 | 0.02% | 835,893 | -45,785 | -5.2% | -$241.84万 | 减仓 |
| OR | OR ROYALTIES INC. | $4,415.33万 | 0.02% | 1,161,359 | 510,710 | 78.5% | $1,941.65万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,417.55万 | 0.02% | 1,640,991 | 1,160,029 | 241.2% | $3,122.80万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $4,418.90万 | 0.02% | 276,700 | 21,100 | 8.3% | $336.97万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $4,421.33万 | 0.02% | 432,700 | -1,068,300 | -71.2% | -$1.09亿 | 减仓 |
| SO | SOUTHERN CO | $4,425.04万 | 0.02% | 458,458 | 255,764 | 126.2% | $2,468.63万 | 加仓 |
| CCK | CROWN HLDGS INC | $4,430.82万 | 0.02% | 441,977 | -61,257 | -12.2% | -$614.10万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $4,432.34万 | 0.02% | 3,609,399 | -4,389,992 | -54.9% | -$5,390.91万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,439.64万 | 0.02% | 24,644,000 | 3,644,000 | 17.4% | $656.47万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,444.31万 | 0.02% | 395,789 | 248,759 | 169.2% | $2,793.31万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $4,454.93万 | 0.02% | 972,692 | 881,635 | 968.2% | $4,037.89万 | 加仓 |
| AFL | AFLAC INC | $4,468.40万 | 0.02% | 407,292 | -123,183 | -23.2% | -$1,351.44万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $4,469.45万 | 0.02% | 4,022,909 | 1,940,729 | 93.2% | $2,156.15万 | 加仓 |
| BSY | BENTLEY SYS INC | $4,475.64万 | 0.02% | 1,274,386 | 508,635 | 66.4% | $1,786.33万 | 加仓 |
| WING | WINGSTOP INC | $4,476.68万 | 0.02% | 288,874 | 285,637 | 8,824.1% | $4,426.52万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $4,484.74万 | 0.02% | 578,900 | 434,900 | 302.0% | $3,369.17万 | 加仓 |
| HYG | ISHARES TR | $4,488.27万 | 0.02% | 564,137 | -154,683 | -21.5% | -$1,230.66万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $4,491.14万 | 0.02% | 1,051,790 | 701,672 | 200.4% | $2,996.14万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,491.67万 | 0.02% | 1,455,972 | 1,063,303 | 270.8% | $3,280.29万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $4,495.93万 | 0.02% | 187,800 | -197,300 | -51.2% | -$4,723.36万 | 减仓 |
| IREN | IREN LIMITED | $4,498.84万 | 0.02% | 1,312,381 | 290,660 | 28.4% | $996.38万 | 加仓 |
| URI | UNITED RENTALS INC | $4,503.89万 | 0.02% | 61,819 | -361,691 | -85.4% | -$2.64亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,506.73万 | 0.02% | 10,704 | -4,161 | -28.0% | -$1,751.91万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $4,511.47万 | 0.02% | 97,400 | 87,400 | 874.0% | $4,048.28万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $4,514.23万 | 0.02% | 382,400 | -218,100 | -36.3% | -$2,574.67万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $4,528.55万 | 0.02% | 696,700 | 167,900 | 31.8% | $1,091.35万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,537.04万 | 0.02% | 414,304 | 65,161 | 18.7% | $713.58万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,548.18万 | 0.02% | 789,341 | -673,360 | -46.0% | -$3,879.90万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,552.58万 | 0.02% | 592,013 | 52,348 | 9.7% | $402.56万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $4,567.85万 | 0.02% | 94,200 | 87,700 | 1,349.2% | $4,252.66万 | 加仓 |
| KVYO | KLAVIYO INC | $4,569.67万 | 0.02% | 2,348,235 | 647,733 | 38.1% | $1,260.49万 | 加仓 |
| IQV | IQVIA HLDGS INC | $4,573.63万 | 0.02% | 268,185 | -468,673 | -63.6% | -$7,992.75万 | 减仓 |
| UDR | UDR INC | $4,581.84万 | 0.02% | 1,356,376 | 1,263,117 | 1,354.4% | $4,266.81万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $4,589.57万 | 0.02% | 1,192,406 | -15,822 | -1.3% | -$60.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $4,592.11万 | 0.02% | 512,569 | 450,810 | 730.0% | $4,038.81万 | 加仓 |
| PRGO | PERRIGO CO PLC | $4,596.43万 | 0.02% | 4,279,731 | 2,158,021 | 101.7% | $2,317.71万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,598.31万 | 0.02% | 266,291 | 205,725 | 339.7% | $3,552.46万 | 加仓 |
| KBH | KB HOME 看涨期权 | $4,600.06万 | 0.02% | 888,900 | 872,400 | 5,287.3% | $4,514.67万 | 加仓 |
| NET | CLOUDFLARE INC | $4,602.35万 | 0.02% | 223,047 | 7,678 | 3.6% | $158.43万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $4,608.22万 | 0.02% | 2,482,875 | 1,733,492 | 231.3% | $3,217.36万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,614.62万 | 0.02% | 255,191 | -64,185 | -20.1% | -$1,160.66万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $4,615.09万 | 0.02% | 277,900 | 112,500 | 68.0% | $1,868.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,618.69万 | 0.02% | 315,743 | -659,657 | -67.6% | -$9,649.46万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,621.94万 | 0.02% | 477,819 | -957,216 | -66.7% | -$9,259.15万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4,624.14万 | 0.02% | 306,600 | -40,800 | -11.7% | -$615.35万 | 减仓 |
| — | CSG SYS INTL INC | $4,650.77万 | 0.02% | 581,782 | 285,993 | 96.7% | $2,286.23万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,655.14万 | 0.02% | 465,095 | -318,019 | -40.6% | -$3,183.05万 | 减仓 |
| VST | VISTRA CORP | $4,671.99万 | 0.02% | 310,782 | -801,129 | -72.0% | -$1.20亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $4,678.61万 | 0.02% | 78,900 | 66,800 | 552.1% | $3,961.11万 | 重新持有 |
| HAL | HALLIBURTON CO 看跌期权 | $4,693.23万 | 0.02% | 1,203,700 | 620,800 | 106.5% | $2,420.50万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,697.75万 | 0.02% | 448,558 | -137,864 | -23.5% | -$1,443.85万 | 减仓 |
| ZS | ZSCALER INC | $4,698.37万 | 0.02% | 334,904 | 285,187 | 573.6% | $4,000.89万 | 加仓 |
| MGA | MAGNA INTL INC | $4,702.17万 | 0.02% | 842,969 | 485,061 | 135.5% | $2,705.72万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,702.76万 | 0.02% | 633,283 | 596,698 | 1,631.0% | $4,431.08万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,703.20万 | 0.02% | 571,262 | 314,899 | 122.8% | $2,592.56万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $4,708.45万 | 0.02% | 458,600 | -781,500 | -63.0% | -$8,023.66万 | 减仓 |
| KGC | KINROSS GOLD CORP | $4,713.85万 | 0.02% | 1,544,493 | -1,162,080 | -42.9% | -$3,546.71万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4,732.17万 | 0.02% | 2,513,099 | -1,546,295 | -38.1% | -$2,911.67万 | 减仓 |