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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY 看跌期权 | $4,766.78万 | 0.02% | 780,800 | 521,400 | 201.0% | $3,183.15万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $4,785.13万 | 0.02% | 403,400 | 196,300 | 94.8% | $2,328.51万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,793.98万 | 0.02% | 712,435 | 158,823 | 28.7% | $1,068.72万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $4,804.28万 | 0.02% | 5,982,919 | 2,814,513 | 88.8% | $2,260.05万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,805.26万 | 0.02% | 454,398 | -446,520 | -49.6% | -$4,721.95万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,828.97万 | 0.02% | 261,421 | 194,436 | 290.3% | $3,591.62万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $4,837.06万 | 0.02% | 122,000 | -75,800 | -38.3% | -$3,005.32万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,838.41万 | 0.02% | 682,909 | 622,280 | 1,026.4% | $4,408.85万 | 加仓 |
| PNR | PENTAIR PLC | $4,841.66万 | 0.02% | 555,810 | 182,824 | 49.0% | $1,592.58万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $4,843.29万 | 0.02% | 230,600 | 90,000 | 64.0% | $1,890.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,846.77万 | 0.02% | 62,730 | -317,038 | -83.5% | -$2.45亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,867.40万 | 0.02% | 2,044,265 | -681,412 | -25.0% | -$1,622.44万 | 减仓 |
| ARMK | ARAMARK | $4,894.18万 | 0.02% | 1,207,246 | 857,061 | 244.7% | $3,474.53万 | 加仓 |
| CTVA | CORTEVA INC | $4,922.98万 | 0.02% | 588,099 | -813,919 | -58.1% | -$6,813.32万 | 减仓 |
| IT | GARTNER INC | $4,930.82万 | 0.02% | 311,407 | -284,160 | -47.7% | -$4,499.39万 | 减仓 |
| SN | SHARKNINJA INC | $4,938.32万 | 0.02% | 466,319 | 377,205 | 423.3% | $3,994.60万 | 加仓 |
| GRMN | GARMIN LTD | $4,940.47万 | 0.02% | 212,942 | -65,635 | -23.6% | -$1,522.80万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $4,947.05万 | 0.02% | 650,500 | 5,700 | 0.9% | $43.35万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $4,948.60万 | 0.02% | 3,368,684 | 2,118,583 | 169.5% | $3,112.20万 | 加仓 |
| COKE | COCA COLA CONS INC | $4,953.95万 | 0.02% | 258,368 | 32,421 | 14.3% | $621.64万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,960.82万 | 0.02% | 372,686 | -17,295 | -4.4% | -$230.21万 | 减仓 |
| CME | CME GROUP INC | $4,962.47万 | 0.02% | 168,020 | -80,821 | -32.5% | -$2,387.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,965.20万 | 0.02% | 58,691 | -64,198 | -52.2% | -$5,431.09万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $4,966.45万 | 0.02% | 404,500 | 191,400 | 89.8% | $2,350.01万 | 加仓 |
| MCK | MCKESSON CORP | $4,967.43万 | 0.02% | 57,403 | -158,780 | -73.4% | -$1.37亿 | 减仓 |
| DG | DOLLAR GEN CORP | $4,972.80万 | 0.02% | 418,833 | 235,508 | 128.5% | $2,796.19万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $4,975.64万 | 0.02% | 807,996 | 106,848 | 15.2% | $657.97万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $4,989.80万 | 0.02% | 411,700 | -130,100 | -24.0% | -$1,576.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $5,002.32万 | 0.02% | 994,102 | -14,389 | -1.4% | -$72.41万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,002.43万 | 0.02% | 1,066,389 | -112,493 | -9.5% | -$527.70万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,002.92万 | 0.02% | 302,584 | 188,337 | 164.9% | $3,113.96万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $5,009.38万 | 0.02% | 832,400 | 597,100 | 253.8% | $3,593.35万 | 加仓 |
| TPR | TAPESTRY INC | $5,018.79万 | 0.02% | 355,665 | -67,797 | -16.0% | -$956.68万 | 减仓 |
| AGNC | AGNC INVT CORP | $5,019.66万 | 0.02% | 5,004,650 | 4,181,018 | 507.6% | $4,193.56万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $5,021.36万 | 0.02% | 781,900 | 753,000 | 2,605.5% | $4,835.77万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,022.26万 | 0.02% | 350,643 | 208,164 | 146.1% | $2,981.53万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $5,029.49万 | 0.02% | 424,000 | -10,000 | -2.3% | -$118.62万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $5,034.71万 | 0.02% | 465,100 | -271,500 | -36.9% | -$2,938.99万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $5,034.88万 | 0.02% | 180,300 | 52,300 | 40.9% | $1,460.48万 | 加仓 |
| — | ORLA MNG LTD NEW | $5,043.39万 | 0.02% | 3,140,123 | -733,503 | -18.9% | -$1,178.09万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,068.41万 | 0.02% | 234,020 | 210,232 | 883.8% | $4,553.20万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,071.45万 | 0.02% | 10,836,428 | 5,977,711 | 123.0% | $2,797.57万 | 加仓 |
| ONDS | ONDAS INC | $5,077.76万 | 0.02% | 5,616,989 | 1,406,419 | 33.4% | $1,271.40万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $5,081.86万 | 0.02% | 1,787,500 | -8,800 | -0.5% | -$25.02万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $5,092.35万 | 0.02% | 2,112,133 | -802,485 | -27.5% | -$1,934.79万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $5,094.20万 | 0.02% | 215,600 | -413,900 | -65.8% | -$9,779.63万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $5,107.41万 | 0.02% | 1,387,506 | 917,297 | 195.1% | $3,376.57万 | 加仓 |
| ITRI | ITRON INC | $5,113.41万 | 0.02% | 570,502 | 63,635 | 12.6% | $570.36万 | 加仓 |
| — | MASIMO CORP 看涨期权 | $5,133.33万 | 0.02% | 288,600 | 288,600 | — | $5,133.33万 | 新建仓 |
| TRU | TRANSUNION | $5,162.30万 | 0.02% | 746,105 | 481,456 | 181.9% | $3,331.19万 | 加仓 |
| DB | DEUTSCHE BK AG | $5,170.17万 | 0.02% | 1,736,120 | 583,019 | 50.6% | $1,736.23万 | 加仓 |
| NVO | NOVO-NORDISK A S | $5,177.53万 | 0.02% | 1,408,853 | -207,412 | -12.8% | -$762.24万 | 减仓 |
| MRNA | MODERNA INC | $5,177.58万 | 0.02% | 1,019,208 | 615,573 | 152.5% | $3,127.11万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $5,190.30万 | 0.02% | 399,500 | 69,400 | 21.0% | $901.64万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $5,204.35万 | 0.02% | 30,100 | 14,900 | 98.0% | $2,576.24万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,206.55万 | 0.02% | 255,023 | -22,140 | -8.0% | -$452.01万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,222.37万 | 0.02% | 852,493 | 68,116 | 8.7% | $417.28万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $5,224.56万 | 0.02% | 832,600 | -428,700 | -34.0% | -$2,690.09万 | 减仓 |
| BE | BLOOM ENERGY CORP | $5,245.64万 | 0.02% | 387,161 | 76,034 | 24.4% | $1,030.18万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,246.69万 | 0.02% | 652,654 | 80,085 | 14.0% | $643.80万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $5,250.37万 | 0.02% | 1,709,661 | 28,209 | 1.7% | $86.63万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $5,254.32万 | 0.02% | 1,367,600 | 199,600 | 17.1% | $766.86万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $5,259.02万 | 0.02% | 850,424 | 57,693 | 7.3% | $356.77万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,260.45万 | 0.02% | 5,292,202 | 3,800,647 | 254.8% | $3,777.84万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,267.18万 | 0.02% | 556,350 | -158,947 | -22.2% | -$1,504.81万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $5,279.97万 | 0.02% | 761,900 | 45,100 | 6.3% | $312.54万 | 加仓 |
| ARGX | ARGENX SE | $5,284.45万 | 0.02% | 72,365 | 11,907 | 19.7% | $869.51万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5,290.07万 | 0.02% | 124,563 | 103,591 | 493.9% | $4,399.41万 | 加仓 |
| INVA | INNOVIVA INC | $5,311.12万 | 0.02% | 2,279,451 | 669,146 | 41.6% | $1,559.11万 | 加仓 |
| PLD | PROLOGIS INC. | $5,334.94万 | 0.02% | 403,612 | 133,033 | 49.2% | $1,758.43万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5,339.31万 | 0.02% | 769,686 | 288,022 | 59.8% | $1,998.01万 | 加仓 |
| — | TRI POINTE HOMES INC | $5,347.25万 | 0.02% | 1,144,286 | 507,346 | 79.7% | $2,370.83万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,353.38万 | 0.02% | 573,860 | -251,030 | -30.4% | -$2,341.79万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,353.81万 | 0.02% | 3,258,558 | -253,665 | -7.2% | -$416.77万 | 减仓 |
| BRKR | BRUKER CORP | $5,364.14万 | 0.02% | 1,485,089 | -354,498 | -19.3% | -$1,280.45万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $5,384.23万 | 0.02% | 182,300 | 152,300 | 507.7% | $4,498.18万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $5,423.11万 | 0.02% | 54,318,000 | 8,000,000 | 17.3% | $798.72万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,426.53万 | 0.02% | 588,114 | 541,349 | 1,157.6% | $4,995.03万 | 加仓 |
| NOV | NOV INC | $5,429.34万 | 0.02% | 2,886,410 | 224,443 | 8.4% | $422.18万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $5,433.60万 | 0.02% | 349,900 | -235,200 | -40.2% | -$3,652.42万 | 减仓 |
| P | EVERPURE INC | $5,435.43万 | 0.02% | 920,636 | 343,631 | 59.6% | $2,028.80万 | 加仓 |
| SANM | SANMINA CORP | $5,446.89万 | 0.02% | 420,155 | 151,367 | 56.3% | $1,962.32万 | 加仓 |
| MORN | MORNINGSTAR INC | $5,460.42万 | 0.02% | 323,006 | -20,827 | -6.1% | -$352.08万 | 减仓 |
| KMX | CARMAX INC | $5,467.08万 | 0.02% | 1,314,833 | 647,549 | 97.0% | $2,692.51万 | 加仓 |
| QCOM | QUALCOMM INC | $5,482.77万 | 0.02% | 425,747 | 201,085 | 89.5% | $2,589.57万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,486.28万 | 0.02% | 6,492,645 | -944,201 | -12.7% | -$797.85万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $5,488.75万 | 0.02% | 225,800 | 1,300 | 0.6% | $31.60万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $5,488.97万 | 0.02% | 53,050,000 | 22,500,000 | 73.6% | $2,328.03万 | 加仓 |
| BILL | BILL HOLDINGS INC | $5,506.99万 | 0.02% | 1,437,856 | 568,141 | 65.3% | $2,175.98万 | 加仓 |
| NEU | NEWMARKET CORP | $5,513.71万 | 0.02% | 86,024 | 52,515 | 156.7% | $3,365.95万 | 加仓 |
| WAT | WATERS CORP | $5,514.30万 | 0.02% | 185,168 | -353,545 | -65.6% | -$1.05亿 | 减仓 |
| CCI | CROWN CASTLE INC | $5,516.35万 | 0.02% | 678,435 | 410,074 | 152.8% | $3,334.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,519.30万 | 0.02% | 572,126 | -1,021,972 | -64.1% | -$9,858.96万 | 减仓 |
| STN | STANTEC INC | $5,532.43万 | 0.02% | 640,501 | 433,426 | 209.3% | $3,743.78万 | 加仓 |
| STT | STATE STR CORP | $5,556.53万 | 0.02% | 439,043 | 275,740 | 168.9% | $3,489.77万 | 重新持有 |
| APTV | APTIV PLC | $5,591.67万 | 0.02% | 805,252 | 495,923 | 160.3% | $3,443.69万 | 加仓 |
| DT | DYNATRACE INC | $5,592.46万 | 0.02% | 1,512,292 | -66,206 | -4.2% | -$244.83万 | 减仓 |
| AEE | AMEREN CORP | $5,600.42万 | 0.02% | 509,500 | 458,318 | 895.5% | $5,037.83万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $5,612.34万 | 0.02% | 479,400 | 466,100 | 3,504.5% | $5,456.63万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $5,617.17万 | 0.02% | 462,166 | 204,719 | 79.5% | $2,488.15万 | 加仓 |