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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC 看跌期权 | $1.25亿 | 0.05% | 1,019,600 | 534,500 | 110.2% | $6,562.59万 | 加仓 |
| TOST | TOAST INC | $1.26亿 | 0.05% | 4,736,296 | 2,473,528 | 109.3% | $6,557.32万 | 加仓 |
| GKOS | GLAUKOS CORP | $1.26亿 | 0.05% | 1,173,696 | -436,003 | -27.1% | -$4,694.01万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.27亿 | 0.05% | 95,900 | -128,600 | -57.3% | -$1.70亿 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.27亿 | 0.05% | 598,046 | -218,320 | -26.7% | -$4,626.20万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.27亿 | 0.05% | 607,984 | -117,778 | -16.2% | -$2,461.80万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.28亿 | 0.05% | 1,168,850 | 1,155,998 | 8,994.7% | $1.26亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.28亿 | 0.05% | 1,967,819 | 788,899 | 66.9% | $5,127.84万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.28亿 | 0.05% | 7,281,230 | 5,566,518 | 324.6% | $9,785.94万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.28亿 | 0.05% | 780,500 | -502,100 | -39.1% | -$8,240.97万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1.29亿 | 0.05% | 1,014,515 | 149,385 | 17.3% | $1,900.18万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.29亿 | 0.05% | 2,285,544 | 440,494 | 23.9% | $2,489.23万 | 加仓 |
| TTAN | SERVICETITAN INC | $1.30亿 | 0.05% | 2,046,619 | 1,764,598 | 625.7% | $1.12亿 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1.30亿 | 0.05% | 305,400 | 245,800 | 412.4% | $1.05亿 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1.31亿 | 0.05% | 9,033,879 | 3,128,638 | 53.0% | $4,520.44万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1.31亿 | 0.05% | 1,136,100 | -260,700 | -18.7% | -$2,997.79万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.31亿 | 0.05% | 1,009,036 | 507,323 | 101.1% | $6,587.08万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.31亿 | 0.05% | 8,258,468 | 5,683,108 | 220.7% | $9,024.78万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1.31亿 | 0.05% | 2,235,900 | 1,475,200 | 193.9% | $8,671.23万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.31亿 | 0.05% | 2,440,179 | 496,954 | 25.6% | $2,677.59万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1.33亿 | 0.06% | 529,609 | 498,889 | 1,624.0% | $1.26亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $1.34亿 | 0.06% | 1,680,300 | -822,100 | -32.9% | -$6,540.63万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.34亿 | 0.06% | 276,723 | 97,692 | 54.6% | $4,737.18万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.35亿 | 0.06% | 723,012 | 384,865 | 113.8% | $7,178.89万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.35亿 | 0.06% | 151,084 | -42,671 | -22.0% | -$3,820.08万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.35亿 | 0.06% | 392,544 | 188,800 | 92.7% | $6,516.43万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.36亿 | 0.06% | 1,160,452 | 745,629 | 179.7% | $8,729.08万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.36亿 | 0.06% | 1,323,342 | 893,801 | 208.1% | $9,176.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.36亿 | 0.06% | 136,538 | -155,358 | -53.2% | -$1.55亿 | 减仓 |
| FDX | FEDEX CORP | $1.36亿 | 0.06% | 382,081 | -165,235 | -30.2% | -$5,885.34万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.36亿 | 0.06% | 839,369 | 655,788 | 357.2% | $1.07亿 | 加仓 |
| BA | BOEING CO | $1.37亿 | 0.06% | 686,733 | -874,726 | -56.0% | -$1.74亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.38亿 | 0.06% | 563,200 | -149,200 | -20.9% | -$3,647.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.39亿 | 0.06% | 1,930,800 | -27,800 | -1.4% | -$199.97万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1.39亿 | 0.06% | 1,159,390 | 641,885 | 124.0% | $7,694.92万 | 加仓 |
| AES | AES CORP | $1.40亿 | 0.06% | 9,925,730 | 9,444,270 | 1,961.6% | $1.33亿 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.40亿 | 0.06% | 4,595,535 | 4,595,535 | — | $1.40亿 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.40亿 | 0.06% | 689,547 | -108,342 | -13.6% | -$2,201.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.41亿 | 0.06% | 575,707 | -352,902 | -38.0% | -$8,626.34万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.42亿 | 0.06% | 3,183,095 | 896,289 | 39.2% | $3,986.69万 | 加仓 |
| GMED | GLOBUS MED INC | $1.42亿 | 0.06% | 1,643,352 | 1,409,031 | 601.3% | $1.21亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.42亿 | 0.06% | 2,046,700 | 1,594,800 | 352.9% | $1.11亿 | 加仓 |
| F | FORD MTR CO | $1.42亿 | 0.06% | 12,298,451 | 7,859,732 | 177.1% | $9,070.13万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.42亿 | 0.06% | 446,682 | 387,930 | 660.3% | $1.23亿 | 加仓 |
| BKU | BANKUNITED INC 看涨期权 | $1.42亿 | 0.06% | 3,150,000 | 3,150,000 | — | $1.42亿 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1.42亿 | 0.06% | 103,313 | 40,969 | 65.7% | $5,649.58万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1.43亿 | 0.06% | 894,200 | 589,400 | 193.4% | $9,449.26万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.43亿 | 0.06% | 6,299,279 | -3,517,810 | -35.8% | -$8,006.54万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1.43亿 | 0.06% | 505,400 | 12,500 | 2.5% | $354.71万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.44亿 | 0.06% | 679,683 | 275,278 | 68.1% | $5,816.90万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.44亿 | 0.06% | 1,796,821 | -4,284,117 | -70.5% | -$3.43亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.44亿 | 0.06% | 144,600 | 80,100 | 124.2% | $7,981.40万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.45亿 | 0.06% | 2,193,122 | 847,693 | 63.0% | $5,593.93万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $1.45亿 | 0.06% | 2,645,000 | -1,495,000 | -36.1% | -$8,191.10万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.46亿 | 0.06% | 1,999,435 | -180,632 | -8.3% | -$1,314.64万 | 减仓 |
| ABBV | ABBVIE INC | $1.47亿 | 0.06% | 675,757 | 655,864 | 3,297.0% | $1.43亿 | 加仓 |
| TSN | TYSON FOODS INC | $1.47亿 | 0.06% | 2,295,710 | -1,492,511 | -39.4% | -$9,562.52万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1.48亿 | 0.06% | 3,349,300 | -268,100 | -7.4% | -$1,183.13万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.48亿 | 0.06% | 447,887 | 372,457 | 493.8% | $1.23亿 | 加仓 |
| XPO | XPO INC | $1.48亿 | 0.06% | 761,966 | 754,147 | 9,645.1% | $1.47亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.49亿 | 0.06% | 1,034,494 | -1,243,894 | -54.6% | -$1.80亿 | 减仓 |
| PEP | PEPSICO INC | $1.50亿 | 0.06% | 968,159 | -323,787 | -25.1% | -$5,028.09万 | 减仓 |
| V | VISA INC | $1.51亿 | 0.06% | 499,797 | -788,018 | -61.2% | -$2.38亿 | 减仓 |
| SMTC | SEMTECH CORP | $1.51亿 | 0.06% | 1,965,682 | 923,952 | 88.7% | $7,104.27万 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $1.53亿 | 0.06% | 1,551,200 | 903,200 | 139.4% | $8,916.39万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1.53亿 | 0.06% | 5,111,881 | 4,454,888 | 678.1% | $1.34亿 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.54亿 | 0.06% | 4,471,458 | 3,746,596 | 516.9% | $1.29亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.55亿 | 0.06% | 532,190 | 468,514 | 735.8% | $1.36亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $1.55亿 | 0.06% | 1,055,000 | 492,000 | 87.4% | $7,213.21万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.55亿 | 0.06% | 2,438,671 | -1,045,411 | -30.0% | -$6,644.63万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.55亿 | 0.06% | 954,197 | 658,095 | 222.3% | $1.07亿 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.55亿 | 0.06% | 454,200 | -20,400 | -4.3% | -$697.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1.56亿 | 0.06% | 530,000 | 171,800 | 48.0% | $5,053.67万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.56亿 | 0.07% | 613,944 | 336,317 | 121.1% | $8,558.93万 | 加仓 |
| SM | SM ENERGY COMPANY | $1.57亿 | 0.07% | 5,032,906 | 2,197,188 | 77.5% | $6,850.83万 | 加仓 |
| BWA | BORGWARNER INC | $1.57亿 | 0.07% | 2,893,362 | 792,547 | 37.7% | $4,300.36万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.58亿 | 0.07% | 845,000 | 293,000 | 53.1% | $5,469.43万 | 加仓 |
| ASML | ASML HLDG NV | $1.58亿 | 0.07% | 119,940 | 84,848 | 241.8% | $1.12亿 | 加仓 |
| ORCL | ORACLE CORP | $1.59亿 | 0.07% | 1,078,543 | 106,168 | 10.9% | $1,561.84万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1.59亿 | 0.07% | 3,011,558 | 2,024,252 | 205.0% | $1.07亿 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1.59亿 | 0.07% | 2,048,900 | 952,400 | 86.9% | $7,389.67万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.59亿 | 0.07% | 755,582 | 387,617 | 105.3% | $8,182.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.60亿 | 0.07% | 188,600 | 30,700 | 19.4% | $2,597.19万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.60亿 | 0.07% | 1,408,200 | 193,000 | 15.9% | $2,188.81万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.60亿 | 0.07% | 3,186,971 | 653,235 | 25.8% | $3,285.77万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.61亿 | 0.07% | 934,045 | 603,932 | 182.9% | $1.04亿 | 加仓 |
| MTZ | MASTEC INC | $1.62亿 | 0.07% | 503,199 | -229,074 | -31.3% | -$7,370.23万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $1.62亿 | 0.07% | 1,667,200 | -167,600 | -9.1% | -$1,627.90万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $1.62亿 | 0.07% | 687,500 | 186,000 | 37.1% | $4,394.81万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.63亿 | 0.07% | 2,760,223 | -4,532,907 | -62.2% | -$2.68亿 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.63亿 | 0.07% | 1,275,800 | -711,100 | -35.8% | -$9,082.88万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1.63亿 | 0.07% | 1,265,500 | -709,600 | -35.9% | -$9,138.23万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.64亿 | 0.07% | 4,062,482 | 2,807,270 | 223.6% | $1.13亿 | 加仓 |
| BROS | DUTCH BROS INC | $1.64亿 | 0.07% | 3,233,829 | 410,445 | 14.5% | $2,079.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.64亿 | 0.07% | 420,400 | 190,400 | 82.8% | $7,433.41万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.64亿 | 0.07% | 1,247,447 | 804,581 | 181.7% | $1.06亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.64亿 | 0.07% | 478,978 | 242,218 | 102.3% | $8,313.41万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.65亿 | 0.07% | 1,180,760 | 1,044,841 | 768.7% | $1.46亿 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $1.65亿 | 0.07% | 7,250,200 | -1,749,800 | -19.4% | -$3,982.54万 | 减仓 |
| SNY | SANOFI SA | $1.66亿 | 0.07% | 3,440,654 | 3,303,600 | 2,410.4% | $1.59亿 | 加仓 |