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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC 看涨期权 | $4,484.74万 | 0.02% | 578,900 | 434,900 | 302.0% | $3,369.17万 | 加仓 |
| WING | WINGSTOP INC | $4,476.68万 | 0.02% | 288,874 | 285,637 | 8,824.1% | $4,426.52万 | 加仓 |
| BSY | BENTLEY SYS INC | $4,475.64万 | 0.02% | 1,274,386 | 508,635 | 66.4% | $1,786.33万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $4,469.45万 | 0.02% | 4,022,909 | 1,940,729 | 93.2% | $2,156.15万 | 加仓 |
| AFL | AFLAC INC | $4,468.40万 | 0.02% | 407,292 | -123,183 | -23.2% | -$1,351.44万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $4,454.93万 | 0.02% | 972,692 | 881,635 | 968.2% | $4,037.89万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,444.31万 | 0.02% | 395,789 | 248,759 | 169.2% | $2,793.31万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,439.64万 | 0.02% | 24,644,000 | 3,644,000 | 17.4% | $656.47万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $4,432.34万 | 0.02% | 3,609,399 | -4,389,992 | -54.9% | -$5,390.91万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,430.82万 | 0.02% | 441,977 | -61,257 | -12.2% | -$614.10万 | 减仓 |
| SO | SOUTHERN CO | $4,425.04万 | 0.02% | 458,458 | 255,764 | 126.2% | $2,468.63万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $4,421.33万 | 0.02% | 432,700 | -1,068,300 | -71.2% | -$1.09亿 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $4,418.90万 | 0.02% | 276,700 | 21,100 | 8.3% | $336.97万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,417.55万 | 0.02% | 1,640,991 | 1,160,029 | 241.2% | $3,122.80万 | 加仓 |
| OR | OR ROYALTIES INC. | $4,415.33万 | 0.02% | 1,161,359 | 510,710 | 78.5% | $1,941.65万 | 加仓 |
| NKE | NIKE INC | $4,415.19万 | 0.02% | 835,893 | -45,785 | -5.2% | -$241.84万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $4,409.97万 | 0.02% | 437,714 | 202,085 | 85.8% | $2,036.01万 | 加仓 |
| TXG | 10X GENOMICS INC | $4,391.24万 | 0.02% | 2,068,414 | 826,048 | 66.5% | $1,753.70万 | 加仓 |
| BIDU | BAIDU INC | $4,390.26万 | 0.02% | 394,028 | 272,358 | 223.8% | $3,034.61万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $4,390.05万 | 0.02% | 419,900 | 16,300 | 4.0% | $170.42万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,388.80万 | 0.02% | 576,261 | -1,231,105 | -68.1% | -$9,376.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $4,388.09万 | 0.02% | 303,800 | -23,000 | -7.0% | -$332.21万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $4,377.19万 | 0.02% | 1,139,300 | -309,500 | -21.4% | -$1,189.10万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,367.38万 | 0.02% | 266,093 | -397,739 | -59.9% | -$6,528.09万 | 减仓 |
| VNET | VNET GROUP INC | $4,365.84万 | 0.02% | 5,203,629 | 1,724,890 | 49.6% | $1,447.18万 | 加仓 |
| WHR | WHIRLPOOL CORP | $4,359.56万 | 0.02% | 808,524 | 306,321 | 61.0% | $1,651.68万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $4,345.15万 | 0.02% | 250,600 | 165,400 | 194.1% | $2,867.87万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4,343.43万 | 0.02% | 316,623 | 70,609 | 28.7% | $968.61万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $4,332.40万 | 0.02% | 199,200 | -80,900 | -28.9% | -$1,759.49万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $4,331.46万 | 0.02% | 603,100 | 310,300 | 106.0% | $2,228.57万 | 加仓 |
| PRI | PRIMERICA INC | $4,328.29万 | 0.02% | 172,800 | -39,396 | -18.6% | -$986.79万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $4,326.97万 | 0.02% | 96,900 | 37,400 | 62.9% | $1,670.06万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4,323.61万 | 0.02% | 189,027 | -73,302 | -27.9% | -$1,676.64万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $4,320.52万 | 0.02% | 3,158,273 | 1,765,151 | 126.7% | $2,414.73万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $4,311.61万 | 0.02% | 159,400 | -137,800 | -46.4% | -$3,727.35万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,308.79万 | 0.02% | 308,719 | -19,253 | -5.9% | -$268.71万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $4,308.59万 | 0.02% | 747,500 | 571,400 | 324.5% | $3,293.55万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $4,299.65万 | 0.02% | 358,185 | 347,655 | 3,301.6% | $4,173.25万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $4,299.10万 | 0.02% | 72,500 | 72,500 | — | $4,299.10万 | 新建仓 |
| — | JD.COM INC | $4,298.10万 | 0.02% | 43,019,000 | 35,000,000 | 436.5% | $3,496.90万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,290.86万 | 0.02% | 1,170,767 | 970,686 | 485.1% | $3,557.56万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,288.67万 | 0.02% | 284,357 | 71,283 | 33.5% | $1,075.09万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,285.61万 | 0.02% | 109,772 | 102,416 | 1,392.3% | $3,998.42万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $4,284.82万 | 0.02% | 712,000 | 452,500 | 174.4% | $2,723.14万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $4,283.83万 | 0.02% | 202,478 | -123,428 | -37.9% | -$2,611.37万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $4,274.80万 | 0.02% | 130,700 | 52,900 | 68.0% | $1,730.20万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,262.04万 | 0.02% | 685,436 | 125,481 | 22.4% | $780.24万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4,254.38万 | 0.02% | 1,477,215 | -1,810,251 | -55.1% | -$5,213.52万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $4,253.40万 | 0.02% | 1,198,141 | 120,013 | 11.1% | $426.05万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $4,246.22万 | 0.02% | 381,100 | -435,600 | -53.3% | -$4,853.46万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,245.18万 | 0.02% | 217,256 | 168,336 | 344.1% | $3,289.29万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $4,231.01万 | 0.02% | 149,100 | 55,500 | 59.3% | $1,574.92万 | 加仓 |
| KEX | KIRBY CORP | $4,230.18万 | 0.02% | 318,346 | -279,650 | -46.8% | -$3,715.99万 | 减仓 |
| RELX | RELX PLC | $4,229.56万 | 0.02% | 1,275,886 | 68,695 | 5.7% | $227.72万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,226.74万 | 0.02% | 35,775,000 | 31,200,000 | 682.0% | $3,686.21万 | 加仓 |
| AXTI | AXT INC | $4,211.93万 | 0.02% | 739,194 | 533,691 | 259.7% | $3,040.97万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $4,197.25万 | 0.02% | 1,759,115 | 1,532,991 | 677.9% | $3,657.72万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,196.35万 | 0.02% | 1,016,804 | 828,642 | 440.4% | $3,419.81万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $4,195.43万 | 0.02% | 39,300 | 27,100 | 222.1% | $2,893.03万 | 加仓 |
| CAVA | CAVA GROUP INC | $4,183.10万 | 0.02% | 517,070 | 279,440 | 117.6% | $2,260.67万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $4,181.64万 | 0.02% | 28,400 | 600 | 2.2% | $88.34万 | 加仓 |
| TRMB | TRIMBLE INC | $4,181.60万 | 0.02% | 641,054 | 222,257 | 53.1% | $1,449.78万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,174.10万 | 0.02% | 909,588 | -169,486 | -15.7% | -$777.77万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,161.29万 | 0.02% | 738,997 | -590,993 | -44.4% | -$3,327.88万 | 减仓 |
| XYL | XYLEM INC | $4,145.04万 | 0.02% | 346,865 | 53,235 | 18.1% | $636.16万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,143.41万 | 0.02% | 191,931 | -33,555 | -14.9% | -$724.39万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,138.29万 | 0.02% | 108,931 | -557,517 | -83.7% | -$2.12亿 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $4,133.68万 | 0.02% | 430,636 | -281,601 | -39.5% | -$2,703.09万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4,132.68万 | 0.02% | 1,927,557 | 577,638 | 42.8% | $1,238.46万 | 加仓 |
| FCN | FTI CONSULTING INC | $4,131.75万 | 0.02% | 233,736 | 185,828 | 387.9% | $3,284.88万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,126.52万 | 0.02% | 406,915 | -322,072 | -44.2% | -$3,266.13万 | 减仓 |
| CB | CHUBB LTD SWITZ | $4,122.07万 | 0.02% | 126,471 | 32,490 | 34.6% | $1,058.95万 | 加仓 |
| GNTX | GENTEX CORP | $4,117.44万 | 0.02% | 1,884,412 | 189,790 | 11.2% | $414.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,116.47万 | 0.02% | 443,203 | 388,899 | 716.2% | $3,612.09万 | 加仓 |
| SBET | SHARPLINK INC | $4,116.18万 | 0.02% | 6,381,673 | 3,142,465 | 97.0% | $2,026.89万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $4,114.08万 | 0.02% | 516,000 | 266,200 | 106.6% | $2,122.42万 | 加仓 |
| UNP | UNION PAC CORP | $4,112.87万 | 0.02% | 169,519 | 44,454 | 35.5% | $1,078.54万 | 加仓 |
| FSLY | FASTLY INC | $4,110.88万 | 0.02% | 1,414,618 | 1,009,973 | 249.6% | $2,934.98万 | 加仓 |
| HUT | HUT 8 CORP | $4,107.84万 | 0.02% | 875,685 | 48,846 | 5.9% | $229.14万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $4,103.40万 | 0.02% | 466,295 | -210,813 | -31.1% | -$1,855.15万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $4,095.46万 | 0.02% | 1,113,502 | 782,239 | 236.1% | $2,877.08万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,092.25万 | 0.02% | 472,273 | -2,503,215 | -84.1% | -$2.17亿 | 减仓 |
| WY | WEYERHAEUSER CO | $4,090.04万 | 0.02% | 1,674,188 | -666,986 | -28.5% | -$1,629.45万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $4,087.04万 | 0.02% | 270,164 | 126,473 | 88.0% | $1,913.28万 | 加仓 |
| MEOH | METHANEX CORP | $4,081.23万 | 0.02% | 685,461 | 413,812 | 152.3% | $2,463.84万 | 加仓 |
| MAT | MATTEL INC | $4,070.05万 | 0.02% | 2,801,135 | 567,150 | 25.4% | $824.07万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4,069.64万 | 0.02% | 1,898,178 | 1,842,890 | 3,333.3% | $3,951.11万 | 加仓 |
| KBR | KBR INC | $4,065.53万 | 0.02% | 1,102,965 | -503,407 | -31.3% | -$1,855.56万 | 减仓 |
| OGN | ORGANON & CO | $4,062.14万 | 0.02% | 6,781,535 | 6,320,587 | 1,371.2% | $3,786.03万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $4,059.20万 | 0.02% | 9,087,539 | 6,589,177 | 263.7% | $2,943.24万 | 加仓 |
| MLI | MUELLER INDS INC | $4,028.23万 | 0.02% | 363,559 | 291,969 | 407.8% | $3,235.02万 | 加仓 |
| CLS | CELESTICA INC | $4,028.08万 | 0.02% | 143,002 | -15,034 | -9.5% | -$423.48万 | 减仓 |
| HEI | HEICO CORP NEW | $4,023.34万 | 0.02% | 146,730 | 101,209 | 222.3% | $2,775.15万 | 加仓 |
| GRFS | GRIFOLS S A | $4,014.44万 | 0.02% | 5,005,532 | -2,116,623 | -29.7% | -$1,697.53万 | 减仓 |
| TRP | TC ENERGY CORP | $4,011.57万 | 0.02% | 640,882 | -265,195 | -29.3% | -$1,659.98万 | 减仓 |
| EXEL | EXELIXIS INC | $4,009.40万 | 0.02% | 934,809 | 382,108 | 69.1% | $1,638.86万 | 加仓 |
| TEX | TEREX CORP NEW | $4,008.51万 | 0.02% | 678,259 | 243,451 | 56.0% | $1,438.80万 | 加仓 |
| KBH | KB HOME | $3,998.75万 | 0.02% | 772,705 | 489,005 | 172.4% | $2,530.60万 | 加仓 |
| IOT | SAMSARA INC | $3,996.63万 | 0.02% | 1,261,165 | 1,247,810 | 9,343.4% | $3,954.31万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $3,994.75万 | 0.02% | 329,600 | -106,400 | -24.4% | -$1,289.57万 | 减仓 |