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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC 看涨期权 | $7,978.09万 | 0.03% | 2,841,200 | 1,124,200 | 65.5% | $3,156.75万 | 加仓 |
| TWLO | TWILIO INC | $7,997.77万 | 0.03% | 635,652 | 529,446 | 498.5% | $6,661.49万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $8,001.23万 | 0.03% | 574,100 | 131,600 | 29.7% | $1,834.11万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $8,005.07万 | 0.03% | 532,500 | 506,900 | 1,980.1% | $7,620.23万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $8,021.89万 | 0.03% | 92,700 | 66,900 | 259.3% | $5,789.26万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $8,033.55万 | 0.03% | 297,000 | 136,700 | 85.3% | $3,697.60万 | 加仓 |
| NOK | NOKIA CORP | $8,035.90万 | 0.03% | 9,994,896 | -3,453,283 | -25.7% | -$2,776.44万 | 减仓 |
| RBLX | ROBLOX CORP | $8,076.11万 | 0.03% | 1,427,883 | -623,296 | -30.4% | -$3,525.36万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $8,086.25万 | 0.03% | 537,900 | 401,800 | 295.2% | $6,040.26万 | 加仓 |
| DIS | DISNEY WALT CO | $8,087.61万 | 0.03% | 839,138 | 438,183 | 109.3% | $4,223.21万 | 加仓 |
| AMGN | AMGEN INC | $8,093.57万 | 0.03% | 230,029 | 162,398 | 240.1% | $5,713.97万 | 加仓 |
| WWD | WOODWARD INC | $8,095.72万 | 0.03% | 226,188 | 30,211 | 15.4% | $1,081.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $8,101.90万 | 0.03% | 464,000 | -249,700 | -35.0% | -$4,360.01万 | 减仓 |
| — | AIR LEASE CORP | $8,103.03万 | 0.03% | 1,247,772 | 993,112 | 390.0% | $6,449.27万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $8,158.10万 | 0.03% | 682,058 | 89,927 | 15.2% | $1,075.62万 | 加仓 |
| WELL | WELLTOWER INC | $8,180.63万 | 0.03% | 413,769 | 370,557 | 857.5% | $7,326.28万 | 加仓 |
| CHWY | CHEWY INC | $8,193.65万 | 0.03% | 3,034,687 | 943,142 | 45.1% | $2,546.48万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $8,210.18万 | 0.03% | 422,900 | 103,900 | 32.6% | $2,017.11万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $8,214.49万 | 0.03% | 2,654,518 | 2,043,404 | 334.4% | $6,323.38万 | 加仓 |
| NGVT | INGEVITY CORP | $8,229.71万 | 0.03% | 1,155,372 | 232,295 | 25.2% | $1,654.64万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $8,241.50万 | 0.03% | 1,560,300 | 984,800 | 171.1% | $5,201.71万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $8,259.65万 | 0.03% | 1,191,869 | 703,105 | 143.9% | $4,872.52万 | 加仓 |
| ADC | AGREE RLTY CORP | $8,279.98万 | 0.03% | 1,098,432 | -335,121 | -23.4% | -$2,526.14万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $8,282.75万 | 0.03% | 2,786,254 | 583,744 | 26.5% | $1,735.31万 | 加仓 |
| CR | CRANE COMPANY | $8,283.50万 | 0.03% | 484,415 | 76,115 | 18.6% | $1,301.57万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $8,307.92万 | 0.03% | 513,691 | -235,155 | -31.4% | -$3,803.16万 | 减仓 |
| INTC | INTEL CORP | $8,392.80万 | 0.03% | 1,901,836 | 236,334 | 14.2% | $1,042.94万 | 加仓 |
| INTU | INTUIT 看跌期权 | $8,405.47万 | 0.03% | 194,400 | 6,900 | 3.7% | $298.34万 | 加仓 |
| CNC | CENTENE CORP DEL | $8,483.81万 | 0.04% | 2,591,268 | -1,974,954 | -43.3% | -$6,466.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,494.52万 | 0.04% | 643,524 | 562,675 | 696.0% | $7,427.31万 | 加仓 |
| LII | LENNOX INTL INC | $8,501.28万 | 0.04% | 183,166 | -2,281 | -1.2% | -$105.87万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $8,505.12万 | 0.04% | 681,500 | -1,027,900 | -60.1% | -$1.28亿 | 减仓 |
| GH | GUARDANT HEALTH INC | $8,510.93万 | 0.04% | 921,395 | 337,588 | 57.8% | $3,118.30万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8,520.49万 | 0.04% | 581,167 | 540,906 | 1,343.5% | $7,930.22万 | 加仓 |
| CSTM | CONSTELLIUM SE | $8,529.48万 | 0.04% | 3,470,091 | -2,799,778 | -44.7% | -$6,881.85万 | 减仓 |
| NUE | NUCOR CORP | $8,558.07万 | 0.04% | 506,095 | 422,680 | 506.7% | $7,147.52万 | 加仓 |
| RKT | ROCKET COS INC | $8,566.20万 | 0.04% | 6,011,366 | 3,854,358 | 178.7% | $5,492.46万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,574.66万 | 0.04% | 122,014 | -293,143 | -70.6% | -$2.06亿 | 减仓 |
| NTST | NETSTREIT CORP | $8,574.76万 | 0.04% | 4,553,778 | 790,029 | 21.0% | $1,487.62万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $8,628.18万 | 0.04% | 3,378,300 | -507,183 | -13.1% | -$1,295.35万 | 减仓 |
| INFY | INFOSYS LTD | $8,640.06万 | 0.04% | 6,395,308 | 5,984,631 | 1,457.3% | $8,085.24万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $8,667.73万 | 0.04% | 1,314,488 | 393,934 | 42.8% | $2,597.60万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $8,672.83万 | 0.04% | 263,700 | -269,200 | -50.5% | -$8,853.72万 | 减仓 |
| — | TRIP COM GROUP LTD | $8,675.26万 | 0.04% | 83,594,000 | 63,594,000 | 318.0% | $6,599.69万 | 加仓 |
| MDLN | MEDLINE INC | $8,703.97万 | 0.04% | 1,955,949 | 1,771,404 | 959.9% | $7,882.75万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $8,713.41万 | 0.04% | 625,200 | 232,400 | 59.2% | $3,238.96万 | 加仓 |
| ESAB | ESAB CORPORATION | $8,726.96万 | 0.04% | 902,851 | 530,780 | 142.7% | $5,130.52万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $8,768.10万 | 0.04% | 249,200 | 38,000 | 18.0% | $1,337.03万 | 加仓 |
| CPRT | COPART INC | $8,768.30万 | 0.04% | 2,641,053 | 1,648,486 | 166.1% | $5,472.97万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $8,800.56万 | 0.04% | 1,511,086 | 811,887 | 116.1% | $4,728.43万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $8,811.27万 | 0.04% | 663,000 | -366,400 | -35.6% | -$4,869.46万 | 减仓 |
| — | H WORLD GROUP LTD | $8,816.87万 | 0.04% | 65,500,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $8,819.25万 | 0.04% | 996,863 | 736,058 | 282.2% | $6,511.91万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $8,831.23万 | 0.04% | 139,000 | 137,600 | 9,828.6% | $8,742.28万 | 加仓 |
| DHI | D R HORTON INC | $8,845.12万 | 0.04% | 644,594 | 475,804 | 281.9% | $6,528.98万 | 加仓 |
| GIS | GENERAL MILLS INC | $8,848.21万 | 0.04% | 2,377,272 | 1,931,654 | 433.5% | $7,189.62万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $8,848.32万 | 0.04% | 458,700 | -139,600 | -23.3% | -$2,692.88万 | 减仓 |
| — | STRATEGY INC | $8,883.12万 | 0.04% | 101,866,000 | 101,866,000 | — | $8,883.12万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,898.41万 | 0.04% | 1,095,458 | 1,092,241 | 33,952.2% | $8,872.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $8,898.74万 | 0.04% | 185,700 | 35,800 | 23.9% | $1,715.54万 | 加仓 |
| ADBE | ADOBE INC | $8,918.65万 | 0.04% | 366,902 | -63,970 | -14.8% | -$1,554.98万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,944.77万 | 0.04% | 1,089,099 | -240,154 | -18.1% | -$1,972.38万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $8,993.80万 | 0.04% | 493,000 | 93,000 | 23.2% | $1,696.60万 | 加仓 |
| ALB | ALBEMARLE CORP | $8,993.86万 | 0.04% | 500,967 | -175,910 | -26.0% | -$3,158.11万 | 减仓 |
| ATI | ATI INC | $9,007.47万 | 0.04% | 619,240 | 112,359 | 22.2% | $1,634.37万 | 加仓 |
| SE | SEA LTD | $9,018.86万 | 0.04% | 1,089,103 | 308,301 | 39.5% | $2,553.04万 | 加仓 |
| ESTC | ELASTIC N V | $9,067.84万 | 0.04% | 1,813,931 | 726,794 | 66.9% | $3,633.24万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $9,079.11万 | 0.04% | 2,256,802 | 1,310,343 | 138.4% | $5,271.51万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $9,085.44万 | 0.04% | 728,000 | 564,900 | 346.4% | $7,049.95万 | 加仓 |
| BLTE | BELITE BIO INC | $9,089.48万 | 0.04% | 570,088 | 11,206 | 2.0% | $178.67万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,094.65万 | 0.04% | 153,372 | 89,299 | 139.4% | $5,295.25万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $9,139.23万 | 0.04% | 1,526,258 | 959,215 | 169.2% | $5,743.78万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $9,170.27万 | 0.04% | 1,487,473 | -72,708 | -4.7% | -$448.24万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $9,171.51万 | 0.04% | 504,400 | 52,700 | 11.7% | $958.24万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $9,200.48万 | 0.04% | 1,412,200 | -178,900 | -11.2% | -$1,165.53万 | 减仓 |
| — | GRANITE CONSTR INC | $9,214.90万 | 0.04% | 35,000,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $9,216.84万 | 0.04% | 798,825 | 368,328 | 85.6% | $4,249.77万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $9,311.27万 | 0.04% | 966,100 | 177,900 | 22.6% | $1,714.60万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $9,324.68万 | 0.04% | 293,100 | -19,200 | -6.1% | -$610.83万 | 减仓 |
| CALX | CALIX INC | $9,327.56万 | 0.04% | 1,903,972 | 462,060 | 32.0% | $2,263.63万 | 加仓 |
| POOL | POOL CORP | $9,338.26万 | 0.04% | 461,536 | 109,310 | 31.0% | $2,211.67万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $9,372.90万 | 0.04% | 235,500 | 48,300 | 25.8% | $1,922.34万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $9,378.06万 | 0.04% | 1,178,000 | 754,700 | 178.3% | $6,008.17万 | 加仓 |
| VAL | VALARIS LTD | $9,447.58万 | 0.04% | 963,645 | 909,614 | 1,683.5% | $8,917.86万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $9,493.54万 | 0.04% | 5,106,801 | 4,585,780 | 880.2% | $8,524.97万 | 重新持有 |
| FXI | ISHARES TR 看涨期权 | $9,503.45万 | 0.04% | 2,647,200 | -2,892,200 | -52.2% | -$1.04亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $9,509.81万 | 0.04% | 715,561 | 674,234 | 1,631.5% | $8,960.57万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $9,516.53万 | 0.04% | 457,196 | 448,654 | 5,252.3% | $9,338.73万 | 加仓 |
| VALE | VALE S A | $9,516.97万 | 0.04% | 5,981,753 | -2,378,363 | -28.4% | -$3,783.98万 | 减仓 |
| RY | ROYAL BK CDA | $9,531.28万 | 0.04% | 589,862 | -13,996 | -2.3% | -$226.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $9,535.44万 | 0.04% | 243,400 | -400 | -0.2% | -$15.67万 | 减仓 |
| S | SENTINELONE INC | $9,540.64万 | 0.04% | 7,407,328 | 5,861,812 | 379.3% | $7,550.01万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $9,584.13万 | 0.04% | 1,013,336 | 129,386 | 14.6% | $1,223.73万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $9,602.28万 | 0.04% | 471,000 | 343,900 | 270.6% | $7,011.09万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $9,609.88万 | 0.04% | 533,260 | 516,179 | 3,021.9% | $9,302.06万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $9,631.39万 | 0.04% | 2,098,800 | 925,200 | 78.8% | $4,245.74万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,633.11万 | 0.04% | 231,154 | 58,777 | 34.1% | $2,449.47万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $9,641.37万 | 0.04% | 2,598,051 | 1,457,716 | 127.8% | $5,409.58万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $9,644.21万 | 0.04% | 274,100 | 39,600 | 16.9% | $1,393.33万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $9,665.52万 | 0.04% | 208,673 | 124,241 | 147.1% | $5,754.72万 | 加仓 |