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 |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $9,682.59万 | 0.04% | 3,896,414 | 1,842,128 | 89.7% | $4,577.69万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $9,684.64万 | 0.04% | 1,835,255 | 47,354 | 2.6% | $249.89万 | 加仓 |
| DOW | DOW HLDGS INC | $9,690.13万 | 0.04% | 2,326,561 | 1,898,693 | 443.8% | $7,908.06万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $9,710.18万 | 0.04% | 698,876 | -75,653 | -9.8% | -$1,051.12万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $9,723.88万 | 0.04% | 988,400 | 767,900 | 348.3% | $7,554.60万 | 加仓 |
| DOCU | DOCUSIGN INC | $9,733.10万 | 0.04% | 2,052,963 | 1,002,394 | 95.4% | $4,752.35万 | 加仓 |
| INTU | INTUIT | $9,749.43万 | 0.04% | 225,483 | 109,827 | 95.0% | $4,748.70万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $9,767.01万 | 0.04% | 950,376 | 565,220 | 146.8% | $5,808.77万 | 加仓 |
| MDB | MONGODB INC | $9,773.91万 | 0.04% | 399,310 | 62,289 | 18.5% | $1,524.65万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $9,783.92万 | 0.04% | 303,180 | 101,811 | 50.6% | $3,285.54万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $9,800.34万 | 0.04% | 2,729,900 | -4,856,300 | -64.0% | -$1.74亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,804.93万 | 0.04% | 250,279 | 168,698 | 206.8% | $6,608.91万 | 加仓 |
| ABNB | AIRBNB INC | $9,815.96万 | 0.04% | 777,317 | 610,167 | 365.0% | $7,705.19万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $9,863.71万 | 0.04% | 274,916 | 32,328 | 13.3% | $1,159.90万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,994.95万 | 0.04% | 870,261 | 205,478 | 30.9% | $2,359.91万 | 加仓 |
| GE | GE AEROSPACE | $1.01亿 | 0.04% | 354,919 | -34,443 | -8.8% | -$977.39万 | 减仓 |
| SLVM | SYLVAMO CORP | $1.01亿 | 0.04% | 2,385,431 | 152,222 | 6.8% | $642.99万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.01亿 | 0.04% | 115,600 | 31,100 | 36.8% | $2,714.72万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1.01亿 | 0.04% | 2,071,600 | 509,300 | 32.6% | $2,482.84万 | 加仓 |
| INTU | INTUIT 看涨期权 | $1.01亿 | 0.04% | 233,700 | 130,500 | 126.5% | $5,642.56万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $1.01亿 | 0.04% | 1,096,100 | 1,004,200 | 1,092.7% | $9,288.85万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.02亿 | 0.04% | 578,414 | -220,858 | -27.6% | -$3,875.62万 | 减仓 |
| DXCM | DEXCOM INC | $1.02亿 | 0.04% | 1,622,204 | 32,327 | 2.0% | $203.01万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.02亿 | 0.04% | 308,926 | 251,824 | 441.0% | $8,326.06万 | 加仓 |
| HPQ | HP INC | $1.02亿 | 0.04% | 5,327,945 | 2,333,037 | 77.9% | $4,481.76万 | 加仓 |
| CE | CELANESE CORP DEL | $1.02亿 | 0.04% | 1,557,349 | -125,087 | -7.4% | -$822.70万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.03亿 | 0.04% | 299,313 | 49,676 | 19.9% | $1,708.80万 | 加仓 |
| — | UGI CORP NEW | $1.03亿 | 0.04% | 73,510,000 | 20,500,000 | 38.7% | $2,882.51万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.03亿 | 0.04% | 3,994,056 | 1,752,121 | 78.2% | $4,537.99万 | 加仓 |
| BRZE | BRAZE INC | $1.04亿 | 0.04% | 4,384,389 | 372,359 | 9.3% | $879.14万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.04亿 | 0.04% | 524,419 | 322,433 | 159.6% | $6,368.05万 | 加仓 |
| — | ADVANCED ENERGY INDS | $1.04亿 | 0.04% | 43,000,000 | 18,000,000 | 72.0% | $4,336.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.04亿 | 0.04% | 343,161 | 137,422 | 66.8% | $4,156.74万 | 加仓 |
| — | WAYFAIR INC | $1.04亿 | 0.04% | 59,250,000 | -14,750,000 | -19.9% | -$2,584.72万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1.04亿 | 0.04% | 1,159,100 | 423,400 | 57.6% | $3,793.24万 | 加仓 |
| OC | OWENS CORNING NEW | $1.04亿 | 0.04% | 960,377 | 359,455 | 59.8% | $3,890.02万 | 加仓 |
| BTG | B2GOLD CORP | $1.04亿 | 0.04% | 22,946,071 | -396,779 | -1.7% | -$179.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1.04亿 | 0.04% | 214,500 | 186,000 | 652.6% | $9,019.33万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1.04亿 | 0.04% | 85,836,000 | 78,336,000 | 1,044.5% | $9,529.66万 | 加仓 |
| IVZ | INVESCO LTD 看涨期权 | $1.04亿 | 0.04% | 4,300,200 | -3,665,500 | -46.0% | -$8,903.50万 | 减仓 |
| PAYX | PAYCHEX INC | $1.05亿 | 0.04% | 1,134,979 | 1,018,447 | 874.0% | $9,381.93万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.05亿 | 0.04% | 431,939 | 288,583 | 201.3% | $7,046.62万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.05亿 | 0.04% | 5,046,668 | 3,842,862 | 319.2% | $8,031.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1.06亿 | 0.04% | 640,400 | -20,300 | -3.1% | -$335.64万 | 减仓 |
| EQIX | EQUINIX INC | $1.06亿 | 0.04% | 108,042 | -107,377 | -49.8% | -$1.05亿 | 减仓 |
| — | LI AUTO INC | $1.06亿 | 0.04% | 106,099,000 | 73,624,000 | 226.7% | $7,367.07万 | 加仓 |
| ARDX | ARDELYX INC | $1.07亿 | 0.04% | 17,842,370 | 5,932,859 | 49.8% | $3,553.78万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.07亿 | 0.04% | 1,348,112 | -859,757 | -38.9% | -$6,829.91万 | 减仓 |
| ETSY | ETSY INC | $1.07亿 | 0.04% | 114,844,000 | 98,966,000 | 623.3% | $9,230.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.07亿 | 0.04% | 2,137,177 | 1,716,053 | 407.5% | $8,614.59万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.08亿 | 0.04% | 9,437,619 | 3,679,143 | 63.9% | $4,208.94万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1.08亿 | 0.04% | 542,700 | 47,500 | 9.6% | $945.39万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1.09亿 | 0.05% | 562,100 | -97,100 | -14.7% | -$1,885.10万 | 减仓 |
| TAC | TRANSALTA CORP | $1.09亿 | 0.05% | 8,318,000 | -157,864 | -1.9% | -$207.15万 | 减仓 |
| CPNG | COUPANG INC | $1.09亿 | 0.05% | 5,787,322 | 4,707,642 | 436.0% | $8,888.03万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.09亿 | 0.05% | 1,276,991 | -313,494 | -19.7% | -$2,685.39万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1.11亿 | 0.05% | 1,681,700 | 801,400 | 91.0% | $5,288.44万 | 加仓 |
| OKTA | OKTA INC | $1.11亿 | 0.05% | 1,410,954 | 1,088,396 | 337.4% | $8,566.76万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.11亿 | 0.05% | 814,317 | 300,795 | 58.6% | $4,104.95万 | 加仓 |
| — | PEABODY ENGR CORP | $1.11亿 | 0.05% | 60,911,000 | 7,700,000 | 14.5% | $1,409.48万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.12亿 | 0.05% | 4,914,295 | 354,703 | 7.8% | $804.82万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.12亿 | 0.05% | 4,899,700 | 3,500,700 | 250.2% | $7,971.09万 | 加仓 |
| SE | SEA LTD | $1.12亿 | 0.05% | 114,761,000 | 51,971,000 | 82.8% | $5,089.26万 | 加仓 |
| HSY | HERSHEY CO | $1.13亿 | 0.05% | 541,261 | 361,883 | 201.7% | $7,523.19万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1.13亿 | 0.05% | 129,000 | 38,200 | 42.1% | $3,334.48万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $1.13亿 | 0.05% | 1,350,000 | 1,350,000 | — | $1.13亿 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1.13亿 | 0.05% | 570,921 | -55,189 | -8.8% | -$1,094.34万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.13亿 | 0.05% | 1,040,218 | 751,470 | 260.3% | $8,189.52万 | 加仓 |
| ADSK | AUTODESK INC | $1.14亿 | 0.05% | 474,990 | -235,358 | -33.1% | -$5,634.47万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $1.14亿 | 0.05% | 2,974,400 | 284,400 | 10.6% | $1,091.81万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1.14亿 | 0.05% | 7,908,459 | 4,913,370 | 164.0% | $7,104.73万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.14亿 | 0.05% | 911,725 | 765,238 | 522.4% | $9,600.68万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.15亿 | 0.05% | 4,159,939 | -986,210 | -19.2% | -$2,731.80万 | 减仓 |
| KO | COCA COLA CO | $1.16亿 | 0.05% | 1,519,154 | -768,367 | -33.6% | -$5,843.43万 | 减仓 |
| CENX | CENTURY ALUM CO | $1.17亿 | 0.05% | 1,987,625 | 569,593 | 40.2% | $3,342.94万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $1.17亿 | 0.05% | 121,300 | 8,500 | 7.5% | $817.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.17亿 | 0.05% | 481,600 | 55,000 | 12.9% | $1,333.14万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $1.17亿 | 0.05% | 2,026,700 | 1,651,100 | 439.6% | $9,516.94万 | 加仓 |
| CUBE | CUBESMART | $1.17亿 | 0.05% | 3,193,061 | 453,461 | 16.6% | $1,661.93万 | 加仓 |
| COR | CENCORA INC | $1.18亿 | 0.05% | 374,843 | 459 | 0.1% | $14.42万 | 加仓 |
| WMT | WALMART INC | $1.19亿 | 0.05% | 953,800 | -39,823,763 | -97.7% | -$49.49亿 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.19亿 | 0.05% | 1,395,291 | 798,309 | 133.7% | $6,787.22万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.19亿 | 0.05% | 427,458 | 317,704 | 289.5% | $8,828.04万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.20亿 | 0.05% | 2,336,789 | 1,472,129 | 170.3% | $7,562.33万 | 加仓 |
| HDB | HDFC BANK LTD | $1.20亿 | 0.05% | 4,833,103 | 4,818,089 | 32,090.6% | $1.20亿 | 加仓 |
| DE | DEERE & CO 看跌期权 | $1.20亿 | 0.05% | 213,800 | 74,400 | 53.4% | $4,190.95万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.20亿 | 0.05% | 1,601,042 | 1,410,615 | 740.8% | $1.06亿 | 加仓 |
| HAL | HALLIBURTON CO | $1.21亿 | 0.05% | 3,093,935 | 2,992,932 | 2,963.2% | $1.17亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1.21亿 | 0.05% | 566,600 | -305,400 | -35.0% | -$6,525.18万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1.22亿 | 0.05% | 1,115,700 | -522,500 | -31.9% | -$5,694.20万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1.22亿 | 0.05% | 1,223,381 | 1,196,701 | 4,485.4% | $1.19亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1.22亿 | 0.05% | 1,253,200 | -2,641,800 | -67.8% | -$2.57亿 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.22亿 | 0.05% | 132,900 | -14,700 | -10.0% | -$1,352.06万 | 减仓 |
| UNM | UNUM GROUP | $1.23亿 | 0.05% | 1,678,632 | 694,248 | 70.5% | $5,070.09万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $1.23亿 | 0.05% | 247,500 | 62,800 | 34.0% | $3,113.37万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.23亿 | 0.05% | 173,400 | -162,900 | -48.4% | -$1.15亿 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1.23亿 | 0.05% | 506,300 | 135,200 | 36.4% | $3,286.44万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.23亿 | 0.05% | 687,756 | 230,177 | 50.3% | $4,119.48万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.23亿 | 0.05% | 3,850,504 | 2,252,821 | 141.0% | $7,211.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.25亿 | 0.05% | 183,479 | 41,488 | 29.2% | $2,830.48万 | 加仓 |