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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $5,639.20万 | 0.02% | 313,167 | 268,460 | 600.5% | $4,834.16万 | 加仓 |
| AIZ | ASSURANT INC | $5,653.48万 | 0.02% | 259,560 | -62,675 | -19.5% | -$1,365.12万 | 减仓 |
| NU | NU HLDGS LTD | $5,659.44万 | 0.02% | 3,938,374 | 1,092,175 | 38.4% | $1,569.46万 | 加仓 |
| DBX | DROPBOX INC | $5,673.42万 | 0.02% | 2,497,103 | 370,290 | 17.4% | $841.30万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,691.32万 | 0.02% | 365,954 | 291,488 | 391.4% | $4,533.22万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,704.26万 | 0.02% | 1,893,845 | 825,871 | 77.3% | $2,487.52万 | 重新持有 |
| SYY | SYSCO CORP | $5,706.19万 | 0.02% | 799,971 | -896,398 | -52.8% | -$6,394.01万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $5,707.56万 | 0.02% | 6,251,430 | 4,285,702 | 218.0% | $3,912.85万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $5,710.32万 | 0.02% | 432,600 | 218,300 | 101.9% | $2,881.56万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $5,722.46万 | 0.02% | 69,700 | 69,700 | — | $5,722.46万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $5,722.86万 | 0.02% | 133,000 | -158,000 | -54.3% | -$6,798.58万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $5,730.37万 | 0.02% | 2,897,053 | 1,703,915 | 142.8% | $3,370.34万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $5,733.10万 | 0.02% | 400,804 | 399,037 | 22,582.7% | $5,707.83万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,734.35万 | 0.02% | 1,345,776 | 477,670 | 55.0% | $2,035.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $5,735.01万 | 0.02% | 169,700 | -43,800 | -20.5% | -$1,480.22万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $5,735.90万 | 0.02% | 5,296,308 | -799,769 | -13.1% | -$866.15万 | 减仓 |
| ONON | ON HLDG AG | $5,737.64万 | 0.02% | 1,686,548 | 551,064 | 48.5% | $1,874.72万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,741.29万 | 0.02% | 348,379 | 286,618 | 464.1% | $4,723.46万 | 加仓 |
| ESLT | ELBIT SYS LTD | $5,760.57万 | 0.02% | 67,844 | 61,359 | 946.2% | $5,209.93万 | 加仓 |
| — | ARCELLX INC | $5,773.68万 | 0.02% | 502,846 | 494,025 | 5,600.6% | $5,672.40万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $5,776.00万 | 0.02% | 629,400 | 495,200 | 369.0% | $4,544.45万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $5,776.20万 | 0.02% | 125,300 | -66,600 | -34.7% | -$3,070.19万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,787.28万 | 0.02% | 366,191 | 265,974 | 265.4% | $4,203.45万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $5,803.62万 | 0.02% | 1,544,748 | 909,819 | 143.3% | $3,418.19万 | 加仓 |
| BPOP | POPULAR INC | $5,824.80万 | 0.02% | 434,136 | 223,599 | 106.2% | $3,000.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $5,846.94万 | 0.02% | 193,300 | 120,500 | 165.5% | $3,644.88万 | 加仓 |
| GWW | WW GRAINGER INC | $5,850.45万 | 0.02% | 53,634 | 11,485 | 27.2% | $1,252.80万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $5,860.52万 | 0.02% | 1,140,400 | 698,600 | 158.1% | $3,590.11万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $5,861.02万 | 0.02% | 83,400 | 56,500 | 210.0% | $3,970.59万 | 加仓 |
| RPM | RPM INTL INC | $5,868.41万 | 0.02% | 590,383 | 383,148 | 184.9% | $3,808.49万 | 加仓 |
| — | PATRICK INDS INC | $5,874.48万 | 0.02% | 33,915,000 | 5,250,000 | 18.3% | $909.36万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,875.01万 | 0.02% | 221,431 | -192,941 | -46.6% | -$5,119.11万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,891.76万 | 0.02% | 193,757 | 117,176 | 153.0% | $3,563.09万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,898.35万 | 0.02% | 60,305,000 | 10,000,000 | 19.9% | $978.09万 | 加仓 |
| — | ONESTREAM INC | $5,930.66万 | 0.02% | 2,471,107 | 2,135,526 | 636.4% | $5,125.26万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $5,971.30万 | 0.02% | 1,130,500 | 142,300 | 14.4% | $751.63万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,986.76万 | 0.02% | 1,039,729 | 872,426 | 521.5% | $5,023.43万 | 重新持有 |
| AMCR | AMCOR PLC | $6,002.81万 | 0.02% | 1,510,141 | 1,510,141 | — | $6,002.81万 | 新建仓 |
| TJX | TJX COS INC NEW | $6,004.40万 | 0.02% | 375,980 | 291,755 | 346.4% | $4,659.33万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $6,006.97万 | 0.02% | 2,112,900 | -4,924,600 | -70.0% | -$1.40亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $6,029.76万 | 0.03% | 641,600 | 436,200 | 212.4% | $4,099.41万 | 加仓 |
| TECK | TECK RESOURCES LTD | $6,045.38万 | 0.03% | 1,168,193 | -1,223,062 | -51.1% | -$6,329.33万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $6,049.60万 | 0.03% | 152,000 | -18,300 | -10.7% | -$728.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,055.26万 | 0.03% | 216,840 | 215,917 | 23,393.0% | $6,029.48万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $6,055.81万 | 0.03% | 1,696,305 | 556,035 | 48.8% | $1,985.04万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $6,067.72万 | 0.03% | 2,352,742 | 838,520 | 55.4% | $2,162.54万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $6,083.31万 | 0.03% | 204,846 | 173,395 | 551.3% | $5,149.31万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,111.37万 | 0.03% | 2,268,510 | 1,133,165 | 99.8% | $3,052.75万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $6,114.84万 | 0.03% | 350,200 | -212,800 | -37.8% | -$3,715.70万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,122.86万 | 0.03% | 651,507 | -2,974,387 | -82.0% | -$2.80亿 | 减仓 |
| DE | DEERE & CO 看涨期权 | $6,128.70万 | 0.03% | 108,800 | 65,200 | 149.5% | $3,672.72万 | 加仓 |
| CCL | CARNIVAL CORP | $6,147.20万 | 0.03% | 2,375,272 | 479,350 | 25.3% | $1,240.56万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $6,161.48万 | 0.03% | 761,993 | 291,832 | 62.1% | $2,359.75万 | 加仓 |
| PLXS | PLEXUS CORP | $6,190.72万 | 0.03% | 305,654 | 293,899 | 2,500.2% | $5,952.63万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $6,196.81万 | 0.03% | 538,900 | 408,800 | 314.2% | $4,700.79万 | 加仓 |
| T | AT&T INC 看跌期权 | $6,216.62万 | 0.03% | 2,144,400 | 797,900 | 59.3% | $2,313.11万 | 加仓 |
| MOG/A | MOOG INC | $6,244.44万 | 0.03% | 213,383 | 45,449 | 27.1% | $1,330.02万 | 加仓 |
| CVNA | CARVANA CO | $6,253.14万 | 0.03% | 198,904 | 198,067 | 23,663.9% | $6,226.83万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $6,254.65万 | 0.03% | 602,800 | -274,200 | -31.3% | -$2,845.10万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $6,256.23万 | 0.03% | 132,200 | -54,100 | -29.0% | -$2,560.23万 | 减仓 |
| PODD | INSULET CORP | $6,265.65万 | 0.03% | 298,592 | 65,643 | 28.2% | $1,377.45万 | 加仓 |
| AZO | AUTOZONE INC | $6,267.81万 | 0.03% | 18,556 | -5,091 | -21.5% | -$1,719.63万 | 减仓 |
| SAIA | SAIA INC | $6,268.21万 | 0.03% | 178,439 | 114,123 | 177.4% | $4,008.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6,316.57万 | 0.03% | 741,120 | -421,221 | -36.2% | -$3,590.07万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,326.12万 | 0.03% | 1,036,220 | 616,570 | 146.9% | $3,764.16万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $6,331.93万 | 0.03% | 1,381,914 | 1,333,179 | 2,735.6% | $6,108.63万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6,333.22万 | 0.03% | 495,906 | 241,974 | 95.3% | $3,090.25万 | 加仓 |
| AUGO | AURA MINERALS INC | $6,338.25万 | 0.03% | 776,746 | 644,701 | 488.2% | $5,260.76万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,345.71万 | 0.03% | 872,983 | 853,745 | 4,437.8% | $6,205.87万 | 加仓 |
| HRL | HORMEL FOODS CORP | $6,347.39万 | 0.03% | 2,802,381 | 1,378,082 | 96.8% | $3,121.36万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6,348.05万 | 0.03% | 597,689 | 120,651 | 25.3% | $1,281.43万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6,348.48万 | 0.03% | 704,291 | 477,631 | 210.7% | $4,305.37万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $6,353.30万 | 0.03% | 930,887 | -170,515 | -15.5% | -$1,163.76万 | 减仓 |
| AMRZ | AMRIZE LTD | $6,354.44万 | 0.03% | 1,134,317 | 606,931 | 115.1% | $3,400.03万 | 加仓 |
| VICI | VICI PPTYS INC | $6,371.57万 | 0.03% | 2,332,201 | -259,721 | -10.0% | -$709.56万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $6,387.09万 | 0.03% | 3,372,274 | -186,384 | -5.2% | -$353.01万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $6,437.14万 | 0.03% | 149,600 | 130,700 | 691.5% | $5,623.89万 | 加仓 |
| BURL | BURLINGTON STORES INC | $6,467.45万 | 0.03% | 198,766 | -301,323 | -60.3% | -$9,804.45万 | 减仓 |
| NVR | NVR INC | $6,473.85万 | 0.03% | 9,824 | 1,112 | 12.8% | $732.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $6,483.05万 | 0.03% | 901,300 | 237,000 | 35.7% | $1,704.74万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,498.03万 | 0.03% | 706,001 | 9,347 | 1.3% | $86.03万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,508.14万 | 0.03% | 250,034 | 60,825 | 32.1% | $1,583.21万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,514.96万 | 0.03% | 804,813 | 620,319 | 336.2% | $5,021.48万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $6,515.08万 | 0.03% | 260,000 | 179,500 | 223.0% | $4,497.91万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $6,533.83万 | 0.03% | 5,638,384 | -1,494,880 | -21.0% | -$1,732.29万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $6,544.60万 | 0.03% | 508,200 | -371,500 | -42.2% | -$4,784.18万 | 减仓 |
| VNT | VONTIER CORPORATION | $6,550.45万 | 0.03% | 1,846,758 | 1,357,107 | 277.2% | $4,813.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $6,552.09万 | 0.03% | 133,300 | 11,800 | 9.7% | $580.01万 | 加仓 |
| PAYP | PAYPAY CORP | $6,562.61万 | 0.03% | 3,075,264 | 3,075,264 | — | $6,562.61万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $6,567.07万 | 0.03% | 2,338,700 | 1,203,500 | 106.0% | $3,379.43万 | 加仓 |
| NCNO | NCINO INC | $6,595.73万 | 0.03% | 4,403,022 | 2,061,490 | 88.0% | $3,088.11万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $6,604.85万 | 0.03% | 1,600,400 | 1,587,100 | 11,933.1% | $6,549.96万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $6,611.86万 | 0.03% | 267,600 | -580,300 | -68.4% | -$1.43亿 | 减仓 |
| MHO | M/I HOMES INC | $6,621.70万 | 0.03% | 540,768 | 106,284 | 24.5% | $1,301.45万 | 加仓 |
| RBC | RBC BEARINGS INC | $6,624.16万 | 0.03% | 121,965 | 6,865 | 6.0% | $372.85万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $6,633.73万 | 0.03% | 614,007 | -245,118 | -28.5% | -$2,648.25万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,642.93万 | 0.03% | 541,043 | 284,419 | 110.8% | $3,492.10万 | 加仓 |
| ACM | AECOM | $6,650.13万 | 0.03% | 784,028 | 405,505 | 107.1% | $3,439.49万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $6,675.59万 | 0.03% | 170,400 | 57,400 | 50.8% | $2,248.70万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $6,676.16万 | 0.03% | 565,489 | -76,761 | -12.0% | -$906.24万 | 减仓 |