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 |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HLDGS INC | $6,684.76万 | 0.03% | 2,195,322 | 844,005 | 62.5% | $2,570.00万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $6,692.75万 | 0.03% | 456,500 | -153,600 | -25.2% | -$2,251.93万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6,698.20万 | 0.03% | 5,085,952 | -1,216,654 | -19.3% | -$1,602.33万 | 减仓 |
| CHYM | CHIME FINL INC | $6,712.38万 | 0.03% | 3,583,761 | 1,481,597 | 70.5% | $2,775.03万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $6,722.81万 | 0.03% | 728,602 | 303,070 | 71.2% | $2,796.43万 | 加仓 |
| EOG | EOG RES INC | $6,723.30万 | 0.03% | 465,055 | -1,011,340 | -68.5% | -$1.46亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,730.35万 | 0.03% | 716,986 | 311,110 | 76.7% | $2,920.39万 | 加仓 |
| ABVX | ABIVAX SA | $6,747.72万 | 0.03% | 605,992 | -135,068 | -18.2% | -$1,503.98万 | 减仓 |
| IDCC | INTERDIGITAL INC | $6,758.31万 | 0.03% | 223,785 | 212,884 | 1,952.9% | $6,429.10万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6,759.70万 | 0.03% | 808,867 | -142,696 | -15.0% | -$1,192.51万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $6,762.59万 | 0.03% | 3,838,020 | 1,270,954 | 49.5% | $2,239.42万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $6,784.10万 | 0.03% | 1,387,127 | 375,725 | 37.1% | $1,837.58万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $6,789.07万 | 0.03% | 51,400 | -1,100 | -2.1% | -$145.29万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $6,790.76万 | 0.03% | 218,500 | 131,000 | 149.7% | $4,071.35万 | 加仓 |
| — | SEALED AIR CORP NEW | $6,791.82万 | 0.03% | 1,615,176 | 1,381,673 | 591.7% | $5,809.93万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,826.67万 | 0.03% | 1,093,667 | 572,242 | 109.7% | $3,571.93万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $6,840.27万 | 0.03% | 854,500 | 354,500 | 70.9% | $2,837.77万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6,849.07万 | 0.03% | 419,288 | 261,924 | 166.4% | $4,278.53万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $6,863.91万 | 0.03% | 1,015,822 | 727,985 | 252.9% | $4,918.99万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,876.97万 | 0.03% | 798,348 | 798,348 | — | $6,876.97万 | 新建仓 |
| BKU | BANKUNITED INC | $6,878.88万 | 0.03% | 1,523,224 | 123,569 | 8.8% | $558.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,879.79万 | 0.03% | 210,346 | 192,846 | 1,102.0% | $6,307.41万 | 加仓 |
| EBAY | EBAY INC. | $6,881.39万 | 0.03% | 756,030 | -1,698,502 | -69.2% | -$1.55亿 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6,882.61万 | 0.03% | 364,719 | 149,647 | 69.6% | $2,823.99万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $6,903.54万 | 0.03% | 503,100 | 243,600 | 93.9% | $3,342.68万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,918.82万 | 0.03% | 251,429 | 139,612 | 124.9% | $3,841.84万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6,921.38万 | 0.03% | 2,649,839 | -176,520 | -6.2% | -$461.07万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,935.84万 | 0.03% | 159,823 | -154,844 | -49.2% | -$6,719.77万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $6,939.83万 | 0.03% | 429,100 | -319,000 | -42.6% | -$5,159.19万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $6,952.18万 | 0.03% | 968,000 | 578,200 | 148.3% | $4,152.63万 | 加仓 |
| U | UNITY SOFTWARE INC | $6,953.38万 | 0.03% | 71,546,000 | 23,977,000 | 50.4% | $2,330.26万 | 加仓 |
| CAT | CATERPILLAR INC | $6,958.35万 | 0.03% | 98,218 | -687 | -0.7% | -$48.67万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $6,973.00万 | 0.03% | 332,000 | 100,500 | 43.4% | $2,110.80万 | 加仓 |
| VET | VERMILION ENERGY INC | $6,981.96万 | 0.03% | 5,072,999 | -369,279 | -6.8% | -$508.24万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $6,984.44万 | 0.03% | 779,600 | -3,600 | -0.5% | -$32.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $6,991.86万 | 0.03% | 1,392,800 | 748,100 | 116.0% | $3,755.46万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $6,993.95万 | 0.03% | 47,500 | -48,600 | -50.6% | -$7,155.91万 | 减仓 |
| HUN | HUNTSMAN CORP | $7,009.25万 | 0.03% | 5,266,156 | 2,110,284 | 66.9% | $2,808.79万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $7,016.55万 | 0.03% | 1,450,000 | 552,400 | 61.5% | $2,673.06万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,065.99万 | 0.03% | 767,459 | -48,870 | -6.0% | -$449.95万 | 减仓 |
| GDDY | GODADDY INC | $7,082.46万 | 0.03% | 856,715 | 98,680 | 13.0% | $815.79万 | 加仓 |
| U | UNITY SOFTWARE INC | $7,107.39万 | 0.03% | 3,239,465 | 2,399,663 | 285.7% | $5,264.86万 | 加仓 |
| — | HONEYWELL INTL INC | $7,154.21万 | 0.03% | 316,516 | -1,022,668 | -76.4% | -$2.31亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,154.63万 | 0.03% | 199,360 | -23,130 | -10.4% | -$830.09万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $7,167.54万 | 0.03% | 4,559,501 | 3,962,538 | 663.8% | $6,229.11万 | 加仓 |
| CLX | CLOROX CO DEL | $7,169.61万 | 0.03% | 691,847 | 1,299 | 0.2% | $13.46万 | 加仓 |
| DHT | DHT HOLDINGS INC | $7,197.90万 | 0.03% | 3,939,736 | 3,725,241 | 1,736.7% | $6,806.02万 | 加仓 |
| DAN | DANA INC | $7,198.05万 | 0.03% | 2,139,094 | -3,026,863 | -58.6% | -$1.02亿 | 减仓 |
| CRWV | COREWEAVE INC | $7,211.77万 | 0.03% | 930,911 | 706,173 | 314.2% | $5,470.72万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $7,236.93万 | 0.03% | 390,995 | 228,898 | 141.2% | $4,236.67万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $7,252.94万 | 0.03% | 1,253,750 | 31,157 | 2.5% | $180.24万 | 加仓 |
| — | NEXTERA ENERGY INC | $7,296.85万 | 0.03% | 1,449,980 | 1,449,980 | — | $7,296.85万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $7,309.35万 | 0.03% | 86,400 | 6,700 | 8.4% | $566.81万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $7,369.65万 | 0.03% | 749,100 | 563,700 | 304.0% | $5,545.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $7,386.16万 | 0.03% | 745,700 | -116,000 | -13.5% | -$1,148.98万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $7,389.24万 | 0.03% | 1,086,333 | 696,970 | 179.0% | $4,740.79万 | 加仓 |
| HL | HECLA MINING COMPANY | $7,400.41万 | 0.03% | 3,972,306 | 2,231,628 | 128.2% | $4,157.52万 | 加仓 |
| HUBB | HUBBELL INC | $7,404.43万 | 0.03% | 150,883 | 25,892 | 20.7% | $1,270.62万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $7,416.49万 | 0.03% | 2,600,451 | 173,883 | 7.2% | $495.91万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $7,420.28万 | 0.03% | 490,500 | -95,400 | -16.3% | -$1,443.21万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $7,421.22万 | 0.03% | 2,229,935 | 93,044 | 4.4% | $309.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $7,429.50万 | 0.03% | 190,300 | 144,700 | 317.3% | $5,649.23万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7,444.10万 | 0.03% | 335,214 | -267,726 | -44.4% | -$5,945.39万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $7,457.97万 | 0.03% | 1,648,900 | -855,100 | -34.1% | -$3,867.62万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $7,486.11万 | 0.03% | 331,200 | 231,100 | 230.9% | $5,223.55万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,510.24万 | 0.03% | 277,653 | -39,552 | -12.5% | -$1,069.84万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $7,536.74万 | 0.03% | 236,900 | -5,500 | -2.3% | -$174.98万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $7,563.64万 | 0.03% | 459,600 | -366,800 | -44.4% | -$6,036.43万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $7,574.70万 | 0.03% | 221,703 | 139,761 | 170.6% | $4,775.07万 | 加仓 |
| NTAP | NETAPP INC | $7,575.58万 | 0.03% | 739,875 | 93,616 | 14.5% | $958.53万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $7,585.19万 | 0.03% | 1,954,947 | 1,313,362 | 204.7% | $5,095.84万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $7,589.28万 | 0.03% | 725,900 | -160,800 | -18.1% | -$1,681.16万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $7,616.40万 | 0.03% | 577,000 | 189,100 | 48.7% | $2,496.12万 | 加仓 |
| MOD | MODINE MFG CO | $7,629.62万 | 0.03% | 352,066 | 72,313 | 25.8% | $1,567.10万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $7,633.81万 | 0.03% | 821,900 | 544,000 | 195.8% | $5,052.67万 | 加仓 |
| OMCL | OMNICELL COM | $7,639.25万 | 0.03% | 2,288,570 | 543,708 | 31.2% | $1,814.90万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $7,645.69万 | 0.03% | 505,400 | 151,600 | 42.8% | $2,293.40万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $7,651.67万 | 0.03% | 2,740,570 | 595,648 | 27.8% | $1,663.05万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $7,655.63万 | 0.03% | 1,692,600 | 620,100 | 57.8% | $2,804.71万 | 加仓 |
| FXI | ISHARES TR | $7,660.16万 | 0.03% | 2,133,748 | 1,485,342 | 229.1% | $5,332.38万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $7,662.62万 | 0.03% | 274,400 | 150,900 | 122.2% | $4,213.88万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $7,696.83万 | 0.03% | 951,200 | -695,500 | -42.2% | -$5,627.78万 | 减仓 |
| SSRM | SSR MINING IN | $7,701.93万 | 0.03% | 2,619,703 | 2,269,324 | 647.7% | $6,671.81万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $7,715.40万 | 0.03% | 3,695,113 | -162,823 | -4.2% | -$339.97万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $7,728.46万 | 0.03% | 482,095 | -59,785 | -11.0% | -$958.41万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $7,740.20万 | 0.03% | 5,019,586 | 3,703,228 | 281.3% | $5,710.38万 | 加仓 |
| RH | RH | $7,777.25万 | 0.03% | 556,233 | 536,709 | 2,749.0% | $7,504.27万 | 加仓 |
| AMBA | AMBARELLA INC | $7,785.79万 | 0.03% | 1,512,539 | 1,342,687 | 790.5% | $6,911.48万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $7,801.98万 | 0.03% | 122,800 | 118,800 | 2,970.0% | $7,547.84万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,825.25万 | 0.03% | 686,546 | -151,915 | -18.1% | -$1,731.53万 | 减仓 |
| MET | METLIFE INC | $7,847.85万 | 0.03% | 1,109,708 | 517,064 | 87.2% | $3,656.68万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $7,850.83万 | 0.03% | 2,959,289 | 882,882 | 42.5% | $2,342.24万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $7,856.71万 | 0.03% | 906,300 | -781,600 | -46.3% | -$6,775.69万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $7,868.57万 | 0.03% | 1,312,084 | 1,090,842 | 493.1% | $6,541.78万 | 加仓 |
| MCD | MCDONALDS CORP | $7,879.02万 | 0.03% | 253,516 | 113,338 | 80.9% | $3,522.43万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $7,895.76万 | 0.03% | 1,051,506 | 958,244 | 1,027.5% | $7,195.45万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,914.18万 | 0.03% | 476,557 | 245,088 | 105.9% | $4,070.18万 | 加仓 |
| AME | AMETEK INC | $7,928.90万 | 0.03% | 369,887 | -442,971 | -54.5% | -$9,495.53万 | 减仓 |
| ALLY | ALLY FINL INC | $7,960.15万 | 0.03% | 2,029,098 | 1,719,458 | 555.3% | $6,745.43万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $7,977.36万 | 0.03% | 586,700 | 503,300 | 603.5% | $6,843.37万 | 加仓 |