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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $2.63亿 | 0.11% | 4,629,319 | 4,298,422 | 1,299.0% | $2.44亿 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2.65亿 | 0.11% | 3,226,673 | 2,995,530 | 1,296.0% | $2.46亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.68亿 | 0.11% | 890,253 | 585,543 | 192.2% | $1.76亿 | 加仓 |
| TPG | TPG INC | $2.68亿 | 0.11% | 6,613,089 | 2,028,356 | 44.2% | $8,216.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.69亿 | 0.11% | 919,171 | 466,051 | 102.9% | $1.36亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2.73亿 | 0.11% | 64,800 | 23,800 | 58.0% | $1.00亿 | 加仓 |
| DY | DYCOM INDS INC | $2.73亿 | 0.11% | 805,770 | -167,410 | -17.2% | -$5,672.19万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2.73亿 | 0.11% | 2,760,800 | -21,800 | -0.8% | -$215.93万 | 减仓 |
| T | AT&T INC | $2.75亿 | 0.11% | 9,487,497 | 4,648,584 | 96.1% | $1.35亿 | 加仓 |
| WFC | WELLS FARGO & CO | $2.83亿 | 0.12% | 3,548,819 | 496,239 | 16.3% | $3,950.56万 | 加仓 |
| B | BARRICK MNG CORP | $2.85亿 | 0.12% | 6,986,484 | 699,112 | 11.1% | $2,851.77万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $2.89亿 | 0.12% | 5,087,900 | -142,800 | -2.7% | -$810.96万 | 减仓 |
| LYFT | LYFT INC | $2.89亿 | 0.12% | 21,765,114 | 10,849,782 | 99.4% | $1.44亿 | 加仓 |
| NRG | NRG ENERGY INC | $2.90亿 | 0.12% | 1,985,961 | 1,367,506 | 221.1% | $2.00亿 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.91亿 | 0.12% | 1,248,903 | 679,202 | 119.2% | $1.58亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2.92亿 | 0.12% | 2,326,700 | 194,300 | 9.1% | $2,437.69万 | 加仓 |
| APH | AMPHENOL CORP | $2.93亿 | 0.12% | 2,320,894 | 998,493 | 75.5% | $1.26亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.94亿 | 0.12% | 1,443,561 | 527,309 | 57.6% | $1.07亿 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2.94亿 | 0.12% | 860,600 | -95,800 | -10.0% | -$3,274.35万 | 减仓 |
| RTX | RTX CORPORATION | $2.96亿 | 0.12% | 1,534,350 | 1,001,991 | 188.2% | $1.93亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.98亿 | 0.12% | 2,022,900 | -112,700 | -5.3% | -$1,657.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2.99亿 | 0.12% | 1,221,300 | -336,500 | -21.6% | -$8,225.41万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2.99亿 | 0.12% | 1,642,500 | 816,600 | 98.9% | $1.48亿 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $3.02亿 | 0.13% | 918,000 | 374,600 | 68.9% | $1.23亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $3.02亿 | 0.13% | 2,775,000 | 275,000 | 11.0% | $2,997.22万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3.04亿 | 0.13% | 683,368 | 189,427 | 38.4% | $8,418.14万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.04亿 | 0.13% | 888,907 | -42,934 | -4.6% | -$1,467.44万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3.04亿 | 0.13% | 2,426,000 | 258,600 | 11.9% | $3,244.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3.05亿 | 0.13% | 2,082,600 | 952,300 | 84.3% | $1.39亿 | 加仓 |
| — | WEBSTER FINL CORP | $3.05亿 | 0.13% | 4,396,548 | 3,991,189 | 984.6% | $2.77亿 | 加仓 |
| TMUS | T-MOBILE US INC | $3.13亿 | 0.13% | 1,488,585 | 433,060 | 41.0% | $9,095.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.13亿 | 0.13% | 653,140 | 401,091 | 159.1% | $1.92亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3.14亿 | 0.13% | 1,541,500 | 343,100 | 28.6% | $6,979.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.16亿 | 0.13% | 2,008,968 | -384,538 | -16.1% | -$6,048.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3.19亿 | 0.13% | 1,385,384 | 440,557 | 46.6% | $1.02亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $3.20亿 | 0.13% | 690,200 | -484,800 | -41.3% | -$2.25亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3.24亿 | 0.13% | 846,200 | -122,600 | -12.7% | -$4,700.48万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $3.25亿 | 0.14% | 2,984,400 | -90,600 | -2.9% | -$987.45万 | 重新持有 |
| CSCO | CISCO SYS INC | $3.26亿 | 0.14% | 4,205,969 | 3,248,553 | 339.3% | $2.52亿 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3.28亿 | 0.14% | 1,584,500 | 310,500 | 24.4% | $6,424.24万 | 加仓 |
| PPL | PPL CORP | $3.28亿 | 0.14% | 8,586,178 | 7,327,664 | 582.2% | $2.80亿 | 加仓 |
| — | EXXON MOBIL CORP | $3.29亿 | 0.14% | 1,936,937 | 1,091,387 | 129.1% | $1.85亿 | 加仓 |
| CG | CARLYLE GROUP INC | $3.29亿 | 0.14% | 6,803,055 | -1,537,476 | -18.4% | -$7,439.85万 | 减仓 |
| MSCI | MSCI INC | $3.30亿 | 0.14% | 612,159 | 126,192 | 26.0% | $6,801.88万 | 加仓 |
| GM | GENERAL MTRS CO | $3.33亿 | 0.14% | 4,473,755 | -548,324 | -10.9% | -$4,085.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.34亿 | 0.14% | 1,350,674 | 1,281,437 | 1,850.8% | $3.17亿 | 加仓 |
| ROST | ROSS STORES INC | $3.36亿 | 0.14% | 1,550,276 | -64,582 | -4.0% | -$1,399.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.39亿 | 0.14% | 1,588,727 | 479,718 | 43.3% | $1.02亿 | 加仓 |
| STEP | STEPSTONE GROUP INC | $3.42亿 | 0.14% | 7,173,424 | 2,717,274 | 61.0% | $1.30亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $3.43亿 | 0.14% | 246,992,000 | 45,565,000 | 22.6% | $6,332.72万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $3.44亿 | 0.14% | 7,806,200 | 709,700 | 10.0% | $3,131.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.46亿 | 0.14% | 1,279,900 | 749,900 | 141.5% | $2.03亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3.47亿 | 0.14% | 1,179,000 | 5,100 | 0.4% | $150.02万 | 加仓 |
| OVV | OVINTIV INC | $3.48亿 | 0.14% | 5,856,068 | 163,262 | 2.9% | $969.12万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3.49亿 | 0.15% | 697,900 | -176,700 | -20.2% | -$8,828.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3.57亿 | 0.15% | 618,044 | 21,134 | 3.5% | $1,219.81万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.58亿 | 0.15% | 1,732,061 | -419,188 | -19.5% | -$8,673.00万 | 减仓 |
| PEN | PENUMBRA INC | $3.61亿 | 0.15% | 1,098,136 | 420,304 | 62.0% | $1.38亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.61亿 | 0.15% | 1,226,765 | -523,263 | -29.9% | -$1.54亿 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $3.66亿 | 0.15% | 2,486,500 | 1,216,300 | 95.8% | $1.79亿 | 加仓 |
| BP | BP PLC | $3.67亿 | 0.15% | 7,799,720 | 3,894,616 | 99.7% | $1.83亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.67亿 | 0.15% | 1,356,610 | 5,499 | 0.4% | $148.80万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3.77亿 | 0.16% | 8,214,600 | -1,679,000 | -17.0% | -$7,704.93万 | 减仓 |
| IEX | IDEX CORP | $3.78亿 | 0.16% | 1,995,944 | 932,181 | 87.6% | $1.77亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $3.81亿 | 0.16% | 2,865,600 | -114,200 | -3.8% | -$1,517.72万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.97亿 | 0.17% | 6,545,442 | 5,801,783 | 780.2% | $3.52亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4.00亿 | 0.17% | 401,200 | 130,500 | 48.2% | $1.30亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.05亿 | 0.17% | 622,922 | -3,024,116 | -82.9% | -$19.67亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4.06亿 | 0.17% | 25,947,023 | 23,559,090 | 986.6% | $3.69亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.08亿 | 0.17% | 817,074 | 548,900 | 204.7% | $2.74亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.12亿 | 0.17% | 1,451,265 | -244,509 | -14.4% | -$6,938.19万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $4.15亿 | 0.17% | 3,342,900 | 1,635,100 | 95.7% | $2.03亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.19亿 | 0.17% | 984,438 | -41 | -0.0% | -$1.74万 | 减仓 |
| V | VISA INC 看跌期权 | $4.19亿 | 0.17% | 1,387,500 | 448,700 | 47.8% | $1.36亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.20亿 | 0.17% | 910,292 | -576,661 | -38.8% | -$2.66亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $4.21亿 | 0.18% | 117,545,000 | 80,285,000 | 215.5% | $2.88亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4.25亿 | 0.18% | 2,506,800 | 825,800 | 49.1% | $1.40亿 | 加仓 |
| — | HOLOGIC INC | $4.27亿 | 0.18% | 5,651,225 | 2,151,209 | 61.5% | $1.63亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $4.30亿 | 0.18% | 1,120,500 | 187,500 | 20.1% | $7,188.75万 | 加仓 |
| — | COTERRA ENERGY INC | $4.47亿 | 0.19% | 12,730,854 | 10,748,171 | 542.1% | $3.78亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $4.48亿 | 0.19% | 1,560,200 | 237,400 | 17.9% | $6,810.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4.50亿 | 0.19% | 1,332,600 | 473,900 | 55.2% | $1.60亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4.59亿 | 0.19% | 498,500 | 10,300 | 2.1% | $947.36万 | 加仓 |
| GOOGL | ALPHABET INC | $4.78亿 | 0.20% | 1,663,187 | -1,020,979 | -38.0% | -$2.94亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $4.82亿 | 0.20% | 4,424,900 | -140,700 | -3.1% | -$1,533.35万 | 减仓 |
| GOOG | ALPHABET INC | $5.11亿 | 0.21% | 1,781,986 | -721,317 | -28.8% | -$2.07亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $5.12亿 | 0.21% | 8,352,300 | 1,113,900 | 15.4% | $6,823.75万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $5.16亿 | 0.21% | 10,445,750 | 5,940,750 | 131.9% | $2.93亿 | 加仓 |
| FE | FIRSTENERGY CORP | $5.16亿 | 0.21% | 10,194,994 | -1,179,606 | -10.4% | -$5,975.88万 | 减仓 |
| IVZ | INVESCO LTD | $5.26亿 | 0.22% | 21,648,675 | 7,765,889 | 55.9% | $1.89亿 | 加仓 |
| NVT | NVENT ELEC PLC | $5.30亿 | 0.22% | 4,478,152 | -1,655,740 | -27.0% | -$1.96亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5.30亿 | 0.22% | 10,731,301 | 6,637,850 | 162.2% | $3.28亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $5.34亿 | 0.22% | 1,725,800 | -19,500 | -1.1% | -$603.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.42亿 | 0.23% | 1,605,077 | 511,679 | 46.8% | $1.73亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.44亿 | 0.23% | 4,151,358 | 2,769,391 | 200.4% | $3.63亿 | 加仓 |
| C | CITIGROUP INC | $5.45亿 | 0.23% | 4,809,646 | 1,309,670 | 37.4% | $1.49亿 | 加仓 |
| KVUE | KENVUE INC | $5.48亿 | 0.23% | 31,801,263 | 10,000,700 | 45.9% | $1.72亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.65亿 | 0.24% | 1,671,400 | 1,158,900 | 226.1% | $3.92亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $5.72亿 | 0.24% | 8,774,800 | 7,579,000 | 633.8% | $4.94亿 | 加仓 |
| CBRE | CBRE GROUP INC | $5.82亿 | 0.24% | 4,294,149 | 3,350,450 | 355.0% | $4.54亿 | 加仓 |