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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO 看跌期权 | $1.67亿 | 0.07% | 2,195,600 | 260,800 | 13.5% | $1,983.38万 | 加仓 |
| IWM | ISHARES TR | $1.67亿 | 0.07% | 674,125 | 77,694 | 13.0% | $1,926.81万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.67亿 | 0.07% | 733,077 | 28,197 | 4.0% | $644.25万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.68亿 | 0.07% | 1,164,500 | 323,700 | 38.5% | $4,675.52万 | 加仓 |
| NOW | SERVICENOW INC | $1.70亿 | 0.07% | 1,624,772 | 1,008,071 | 163.5% | $1.05亿 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.70亿 | 0.07% | 3,010,308 | -27,308 | -0.9% | -$154.26万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.70亿 | 0.07% | 910,286 | 634,991 | 230.7% | $1.19亿 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.71亿 | 0.07% | 3,315,973 | 675,907 | 25.6% | $3,493.76万 | 加仓 |
| GLW | CORNING INC | $1.72亿 | 0.07% | 1,264,905 | -194,654 | -13.3% | -$2,646.71万 | 减仓 |
| — | QORVO INC | $1.72亿 | 0.07% | 2,224,288 | -63,116 | -2.8% | -$488.52万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.72亿 | 0.07% | 565,958 | 448,092 | 380.2% | $1.36亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.73亿 | 0.07% | 24,510,000 | 12,000,000 | 95.9% | $8,482.48万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.74亿 | 0.07% | 3,016,531 | 2,441,869 | 424.9% | $1.41亿 | 加仓 |
| WMT | WALMART INC 看涨期权 | $1.74亿 | 0.07% | 1,401,400 | 812,500 | 138.0% | $1.01亿 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.75亿 | 0.07% | 802,500 | 62,300 | 8.4% | $1,354.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1.75亿 | 0.07% | 350,700 | -92,600 | -20.9% | -$4,626.85万 | 减仓 |
| BA | BOEING CO 看跌期权 | $1.76亿 | 0.07% | 882,700 | 280,600 | 46.6% | $5,584.78万 | 加仓 |
| — | MASIMO CORP | $1.76亿 | 0.07% | 988,853 | 800,888 | 426.1% | $1.42亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.76亿 | 0.07% | 1,021,378 | 504,717 | 97.7% | $8,710.41万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.78亿 | 0.07% | 2,884,212 | -3,291,044 | -53.3% | -$2.04亿 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.79亿 | 0.07% | 1,087,188 | 785,523 | 260.4% | $1.30亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.80亿 | 0.08% | 743,900 | 241,800 | 48.2% | $5,860.99万 | 加仓 |
| RAL | RALLIANT CORP | $1.81亿 | 0.08% | 4,361,677 | -611,324 | -12.3% | -$2,542.50万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.82亿 | 0.08% | 1,655,635 | 814,298 | 96.8% | $8,939.36万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.82亿 | 0.08% | 1,391,522 | -96,618 | -6.5% | -$1,265.21万 | 减仓 |
| CTAS | CINTAS CORP | $1.82亿 | 0.08% | 1,078,115 | 39,508 | 3.8% | $668.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.84亿 | 0.08% | 681,100 | 440,400 | 183.0% | $1.19亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.85亿 | 0.08% | 1,644,953 | 962,719 | 141.1% | $1.08亿 | 加仓 |
| IWB | ISHARES TR | $1.86亿 | 0.08% | 521,919 | 66,790 | 14.7% | $2,381.46万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.87亿 | 0.08% | 2,322,614 | 1,372,398 | 144.4% | $1.11亿 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1.87亿 | 0.08% | 1,556,600 | 315,600 | 25.4% | $3,796.35万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.88亿 | 0.08% | 951,813 | 770,253 | 424.2% | $1.52亿 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $1.88亿 | 0.08% | 1,211,500 | 339,800 | 39.0% | $5,276.75万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1.89亿 | 0.08% | 44,800 | 25,500 | 132.1% | $1.07亿 | 加仓 |
| NDSN | NORDSON CORP | $1.89亿 | 0.08% | 708,996 | 17,172 | 2.5% | $456.88万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.89亿 | 0.08% | 4,534,021 | 1,994,954 | 78.6% | $8,322.95万 | 加仓 |
| INSM | INSMED INC | $1.89亿 | 0.08% | 1,157,786 | -153,868 | -11.7% | -$2,516.05万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.90亿 | 0.08% | 1,608,014 | 781,638 | 94.6% | $9,224.89万 | 加仓 |
| CRH | CRH PLC | $1.91亿 | 0.08% | 1,816,890 | 296,531 | 19.5% | $3,117.13万 | 加仓 |
| TER | TERADYNE INC | $1.93亿 | 0.08% | 652,110 | 216,103 | 49.6% | $6,406.59万 | 加仓 |
| ZTS | ZOETIS INC | $1.95亿 | 0.08% | 1,649,955 | 1,301,672 | 373.7% | $1.54亿 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1.96亿 | 0.08% | 4,027,800 | -1,024,900 | -20.3% | -$4,996.39万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1.97亿 | 0.08% | 3,600,694 | 2,401,253 | 200.2% | $1.31亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.99亿 | 0.08% | 329,294 | 45,600 | 16.1% | $2,756.02万 | 加仓 |
| NFLX | NETFLIX INC. | $2.01亿 | 0.08% | 2,093,133 | -963,254 | -31.5% | -$9,261.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2.02亿 | 0.08% | 1,104,600 | 1,006,800 | 1,029.4% | $1.84亿 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2.02亿 | 0.08% | 977,000 | 597,800 | 157.6% | $1.24亿 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $2.03亿 | 0.08% | 476,200 | 185,700 | 63.9% | $7,898.56万 | 加仓 |
| MMM | 3M CO | $2.05亿 | 0.09% | 1,410,550 | 1,040,435 | 281.1% | $1.51亿 | 加仓 |
| IAG | IAMGOLD CORP | $2.05亿 | 0.09% | 10,925,614 | 7,624,846 | 231.0% | $1.43亿 | 加仓 |
| MKSI | MKS INC. | $2.06亿 | 0.09% | 894,369 | 77,118 | 9.4% | $1,772.25万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $2.06亿 | 0.09% | 1,101,400 | -239,700 | -17.9% | -$4,474.48万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2.06亿 | 0.09% | 3,529,510 | 599,093 | 20.4% | $3,502.30万 | 加仓 |
| PCAR | PACCAR INC | $2.07亿 | 0.09% | 1,791,914 | 1,561,151 | 676.5% | $1.80亿 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2.09亿 | 0.09% | 2,385,760 | 2,325,644 | 3,868.6% | $2.03亿 | 加仓 |
| TGT | TARGET CORP | $2.10亿 | 0.09% | 1,730,657 | 823,512 | 90.8% | $9,980.97万 | 加仓 |
| DTE | DTE ENERGY CO | $2.10亿 | 0.09% | 1,437,598 | -1,291,628 | -47.3% | -$1.89亿 | 减仓 |
| — | CHART INDS INC | $2.12亿 | 0.09% | 1,024,056 | -562,532 | -35.5% | -$1.16亿 | 减仓 |
| COHR | COHERENT CORP | $2.12亿 | 0.09% | 889,073 | -373,187 | -29.6% | -$8,889.69万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2.12亿 | 0.09% | 3,068,393 | 1,870,790 | 156.2% | $1.29亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.12亿 | 0.09% | 2,448,000 | 936,800 | 62.0% | $8,121.12万 | 加仓 |
| SRE | SEMPRA | $2.13亿 | 0.09% | 2,196,601 | -270,549 | -11.0% | -$2,628.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2.14亿 | 0.09% | 1,000,900 | -303,500 | -23.3% | -$6,484.58万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $2.15亿 | 0.09% | 1,891,400 | 1,435,200 | 314.6% | $1.63亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2.15亿 | 0.09% | 7,830,300 | -491,800 | -5.9% | -$1,350.48万 | 减仓 |
| HD | HOME DEPOT INC | $2.17亿 | 0.09% | 659,476 | -92,576 | -12.3% | -$3,044.73万 | 减仓 |
| PSX | PHILLIPS 66 | $2.18亿 | 0.09% | 1,194,043 | 952,144 | 393.6% | $1.73亿 | 加仓 |
| DDOG | DATADOG INC | $2.18亿 | 0.09% | 1,843,266 | 1,623,627 | 739.2% | $1.92亿 | 加仓 |
| DASH | DOORDASH INC | $2.19亿 | 0.09% | 1,460,904 | 1,390,532 | 1,976.0% | $2.09亿 | 加仓 |
| HUBS | HUBSPOT INC | $2.20亿 | 0.09% | 900,179 | 456,103 | 102.7% | $1.11亿 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.20亿 | 0.09% | 9,294,096 | 7,801,395 | 522.6% | $1.85亿 | 加仓 |
| GEV | GE VERNOVA INC | $2.21亿 | 0.09% | 253,060 | 121,702 | 92.6% | $1.06亿 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2.21亿 | 0.09% | 2,848,100 | 484,400 | 20.5% | $3,758.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.26亿 | 0.09% | 2,442,944 | 1,900,418 | 350.3% | $1.75亿 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2.26亿 | 0.09% | 319,000 | -48,600 | -13.2% | -$3,443.12万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $2.26亿 | 0.09% | 2,839,700 | 372,400 | 15.1% | $2,964.68万 | 加仓 |
| CMI | CUMMINS INC | $2.27亿 | 0.09% | 421,350 | 161,734 | 62.3% | $8,701.61万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2.31亿 | 0.10% | 4,592,200 | 2,025,200 | 78.9% | $1.02亿 | 加仓 |
| TW | TRADEWEB MKTS INC | $2.32亿 | 0.10% | 1,968,423 | 1,600,234 | 434.6% | $1.88亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2.32亿 | 0.10% | 2,415,900 | 318,100 | 15.2% | $3,058.53万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.37亿 | 0.10% | 3,579,830 | -1,898,233 | -34.7% | -$1.25亿 | 减仓 |
| PKG | PACKAGING CORP AMER | $2.37亿 | 0.10% | 1,115,665 | -709,142 | -38.9% | -$1.50亿 | 减仓 |
| MRK | MERCK & CO INC | $2.37亿 | 0.10% | 1,970,691 | -4,829,660 | -71.0% | -$5.81亿 | 减仓 |
| V | VISA INC 看涨期权 | $2.37亿 | 0.10% | 785,400 | 431,000 | 121.6% | $1.30亿 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.39亿 | 0.10% | 1,262,511 | 59,800 | 5.0% | $1,130.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2.40亿 | 0.10% | 1,464,300 | 1,216,400 | 490.7% | $2.00亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.41亿 | 0.10% | 4,337,804 | -6,926,986 | -61.5% | -$3.85亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2.41亿 | 0.10% | 1,504,500 | 53,700 | 3.7% | $860.92万 | 加仓 |
| KKR | KKR & CO INC | $2.43亿 | 0.10% | 2,622,000 | 2,231,668 | 571.7% | $2.06亿 | 加仓 |
| BALL | BALL CORP | $2.44亿 | 0.10% | 4,120,029 | -1,396,416 | -25.3% | -$8,254.21万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2.51亿 | 0.10% | 787,161 | 436,862 | 124.7% | $1.39亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.52亿 | 0.11% | 1,383,390 | 28,244 | 2.1% | $515.26万 | 加仓 |
| DOV | DOVER CORP | $2.53亿 | 0.11% | 1,214,099 | -108,802 | -8.2% | -$2,267.98万 | 减仓 |
| LLY | ELI LILLY & CO | $2.54亿 | 0.11% | 275,989 | -58,869 | -17.6% | -$5,414.59万 | 减仓 |
| CDE | COEUR MNG INC | $2.56亿 | 0.11% | 13,656,124 | 13,103,608 | 2,371.6% | $2.45亿 | 加仓 |
| WIX | WIX COM LTD | $2.57亿 | 0.11% | 2,850,787 | 2,244,869 | 370.5% | $2.02亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.57亿 | 0.11% | 1,302,645 | 1,302,645 | — | $2.57亿 | 新建仓 |
| — | ISHARES ETHEREUM TR | $2.61亿 | 0.11% | 16,476,113 | -8,613,222 | -34.3% | -$1.36亿 | 减仓 |
| PCG | PG&E CORP | $2.62亿 | 0.11% | 14,886,138 | -1,918,457 | -11.4% | -$3,370.73万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2.63亿 | 0.11% | 844,800 | 489,700 | 137.9% | $1.52亿 | 加仓 |