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 |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $3,978.08万 | 0.02% | 442,845 | 331,840 | 298.9% | $2,980.92万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $3,977.24万 | 0.02% | 149,100 | 98,400 | 194.1% | $2,624.82万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,976.20万 | 0.02% | 1,253,532 | 40,827 | 3.4% | $129.50万 | 加仓 |
| SKM | SK TELECOM CO LTD | $3,967.18万 | 0.02% | 1,354,448 | 748,101 | 123.4% | $2,191.19万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $3,964.62万 | 0.02% | 793,400 | 170,200 | 27.3% | $850.49万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3,960.52万 | 0.02% | 564,579 | 447,575 | 382.5% | $3,139.74万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,958.29万 | 0.02% | 70,446 | 66,976 | 1,930.1% | $3,763.31万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,953.85万 | 0.02% | 111,735 | -91,925 | -45.1% | -$3,252.86万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,951.91万 | 0.02% | 428,577 | -64,073 | -13.0% | -$590.82万 | 减仓 |
| CHE | CHEMED CORP NEW | $3,951.73万 | 0.02% | 104,615 | -32,531 | -23.7% | -$1,228.83万 | 减仓 |
| RACE | FERRARI N V | $3,936.61万 | 0.02% | 116,313 | -37,224 | -24.2% | -$1,259.85万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3,933.71万 | 0.02% | 868,368 | 203,979 | 30.7% | $924.02万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,929.52万 | 0.02% | 451,825 | 265,116 | 142.0% | $2,305.71万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,928.96万 | 0.02% | 585,800 | -282,651 | -32.5% | -$1,895.74万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,921.99万 | 0.02% | 523,351 | 523,351 | — | $3,921.99万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $3,921.57万 | 0.02% | 169,846 | 120,074 | 241.2% | $2,772.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $3,914.09万 | 0.02% | 129,400 | -49,800 | -27.8% | -$1,506.35万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $3,904.93万 | 0.02% | 1,281,987 | -628,155 | -32.9% | -$1,913.36万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $3,903.09万 | 0.02% | 837,394 | 334,886 | 66.6% | $1,560.90万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3,898.98万 | 0.02% | 2,294,869 | 2,273,651 | 10,715.7% | $3,862.93万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $3,898.59万 | 0.02% | 349,900 | 221,700 | 172.9% | $2,470.18万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $3,898.45万 | 0.02% | 131,500 | 50,100 | 61.5% | $1,485.26万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,884.28万 | 0.02% | 4,679,856 | 4,646,734 | 14,029.1% | $3,856.79万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $3,882.85万 | 0.02% | 588,400 | 359,700 | 157.3% | $2,373.66万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,871.90万 | 0.02% | 41,585,000 | -5,665,000 | -12.0% | -$527.46万 | 减仓 |
| EPR | EPR PPTYS | $3,871.77万 | 0.02% | 774,973 | 432,877 | 126.5% | $2,162.65万 | 加仓 |
| MMED | MINIMED GROUP INC | $3,869.40万 | 0.02% | 2,593,434 | 2,593,434 | — | $3,869.40万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3,869.16万 | 0.02% | 1,347,669 | -5,787,243 | -81.1% | -$1.66亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,864.78万 | 0.02% | 657,500 | -603,900 | -47.9% | -$3,549.72万 | 减仓 |
| COMP | COMPASS INC | $3,861.88万 | 0.02% | 5,283,015 | 1,269,851 | 31.6% | $928.26万 | 加仓 |
| PII | POLARIS INC | $3,859.42万 | 0.02% | 708,151 | 435,358 | 159.6% | $2,372.70万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $3,849.15万 | 0.02% | 1,912,146 | -984,520 | -34.0% | -$1,981.84万 | 减仓 |
| RWR | SPDR SERIES TRUST | $3,844.31万 | 0.02% | 380,738 | -52,341 | -12.1% | -$528.49万 | 减仓 |
| RHI | ROBERT HALF INC. | $3,843.84万 | 0.02% | 1,513,324 | 1,437,867 | 1,905.5% | $3,652.18万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $3,830.57万 | 0.02% | 4,114,247 | 1,797,470 | 77.6% | $1,673.53万 | 加仓 |
| LASR | NLIGHT INC | $3,830.51万 | 0.02% | 671,784 | 584,664 | 671.1% | $3,333.75万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $3,827.63万 | 0.02% | 318,200 | -96,700 | -23.3% | -$1,163.20万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,827.56万 | 0.02% | 112,791 | 110,480 | 4,780.6% | $3,749.14万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,824.77万 | 0.02% | 374,463 | -114,551 | -23.4% | -$1,170.02万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $3,822.25万 | 0.02% | 294,200 | -147,500 | -33.4% | -$1,916.32万 | 减仓 |
| TLT | ISHARES TR | $3,818.43万 | 0.02% | 440,470 | -575,486 | -56.6% | -$4,988.89万 | 减仓 |
| KEY | KEYCORP | $3,818.24万 | 0.02% | 1,904,360 | 165,842 | 9.5% | $332.51万 | 加仓 |
| QTWO | Q2 HLDGS INC | $3,814.98万 | 0.02% | 806,549 | 532,877 | 194.7% | $2,520.51万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $3,813.50万 | 0.02% | 1,695,644 | -2,618,494 | -60.7% | -$5,888.99万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $3,812.74万 | 0.02% | 593,700 | 571,600 | 2,586.4% | $3,670.82万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $3,799.25万 | 0.02% | 437,500 | 364,800 | 501.8% | $3,167.92万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $3,797.68万 | 0.02% | 1,284,300 | -556,600 | -30.2% | -$1,645.87万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $3,783.86万 | 0.02% | 206,712 | 192,006 | 1,305.6% | $3,514.67万 | 加仓 |
| WHD | CACTUS INC | $3,780.64万 | 0.02% | 798,109 | 379,919 | 90.8% | $1,799.68万 | 加仓 |
| SAIL | SAILPOINT INC | $3,771.23万 | 0.02% | 2,848,360 | 2,006,771 | 238.5% | $2,656.96万 | 重新持有 |
| NAVN | NAVAN INC | $3,762.85万 | 0.02% | 2,842,028 | 2,647,422 | 1,360.4% | $3,505.19万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $3,748.25万 | 0.02% | 533,255 | -163,730 | -23.5% | -$1,150.86万 | 减仓 |
| EVRG | EVERGY INC | $3,746.19万 | 0.02% | 457,299 | 351,912 | 333.9% | $2,882.86万 | 加仓 |
| VTRS | VIATRIS INC | $3,735.05万 | 0.02% | 2,764,658 | -3,302,466 | -54.4% | -$4,461.63万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,730.77万 | 0.02% | 1,237,403 | 325,806 | 35.7% | $982.31万 | 加仓 |
| — | STARWOOD PPTY TR INC | $3,730.62万 | 0.02% | 36,500,000 | 12,500,000 | 52.1% | $1,277.61万 | 加仓 |
| KLAC | KLA CORP | $3,721.37万 | 0.02% | 25,274 | -45,307 | -64.2% | -$6,671.05万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $3,718.57万 | 0.02% | 315,000 | -33,200 | -9.5% | -$391.93万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,714.69万 | 0.02% | 28,923,000 | 9,000,000 | 45.2% | $1,155.91万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,712.73万 | 0.02% | 1,772,184 | 891,540 | 101.2% | $1,867.78万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3,702.78万 | 0.02% | 1,641,301 | 1,600,779 | 3,950.4% | $3,611.36万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,702.21万 | 0.02% | 190,698 | 169,711 | 808.6% | $3,294.77万 | 加仓 |
| OSK | OSHKOSH CORP | $3,690.75万 | 0.02% | 250,713 | 63,295 | 33.8% | $931.77万 | 加仓 |
| BBY | BEST BUY INC | $3,689.27万 | 0.02% | 574,652 | -559,085 | -49.3% | -$3,589.33万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $3,689.08万 | 0.02% | 196,100 | -273,900 | -58.3% | -$5,152.67万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,686.80万 | 0.02% | 567,200 | 22,600 | 4.1% | $146.90万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,679.19万 | 0.02% | 148,925 | 61,687 | 70.7% | $1,523.98万 | 加仓 |
| ETSY | ETSY INC | $3,675.34万 | 0.02% | 735,363 | 526,643 | 252.3% | $2,632.16万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,669.55万 | 0.02% | 377,332 | -422,786 | -52.8% | -$4,111.59万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,666.55万 | 0.02% | 789,864 | 401,498 | 103.4% | $1,863.75万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $3,664.12万 | 0.02% | 38,100 | -5,000 | -11.6% | -$480.86万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3,652.35万 | 0.02% | 243,490 | 149,907 | 160.2% | $2,248.61万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $3,650.32万 | 0.02% | 190,200 | 190,200 | — | $3,650.32万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $3,649.97万 | 0.02% | 2,836,031 | 1,280,907 | 82.4% | $1,648.53万 | 加仓 |
| CRM | SALESFORCE INC | $3,645.25万 | 0.02% | 195,278 | -108,562 | -35.7% | -$2,026.53万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $3,643.27万 | 0.02% | 397,000 | -910,600 | -69.6% | -$8,356.58万 | 减仓 |
| VG | VENTURE GLOBAL INC | $3,640.18万 | 0.02% | 2,309,761 | -938,716 | -28.9% | -$1,479.42万 | 减仓 |
| NTES | NETEASE COM INC | $3,634.14万 | 0.02% | 324,651 | -62,160 | -16.1% | -$695.82万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,632.53万 | 0.02% | 3,169,743 | 2,991,754 | 1,680.9% | $3,428.55万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $3,632.02万 | 0.02% | 149,700 | 40,300 | 36.8% | $977.76万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,629.62万 | 0.02% | 372,574 | 249,222 | 202.0% | $2,427.92万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $3,623.61万 | 0.02% | 41,828,000 | 28,000,000 | 202.5% | $2,425.67万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $3,596.50万 | 0.01% | 440,100 | -17,200 | -3.8% | -$140.56万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $3,595.00万 | 0.01% | 181,300 | -13,700 | -7.0% | -$271.66万 | 减仓 |
| FOX | FOX CORP | $3,594.51万 | 0.01% | 676,933 | -1,026,026 | -60.2% | -$5,448.20万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $3,581.06万 | 0.01% | 972,849 | -2,632,330 | -73.0% | -$9,689.61万 | 减仓 |
| VICR | VICOR CORP | $3,572.06万 | 0.01% | 221,867 | 218,678 | 6,857.3% | $3,520.72万 | 加仓 |
| FAST | FASTENAL CO | $3,571.76万 | 0.01% | 769,776 | -782,129 | -50.4% | -$3,629.08万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,571.16万 | 0.01% | 1,220,074 | 1,220,074 | — | $3,571.16万 | 新建仓 |
| WPC | WP CAREY INC | $3,570.67万 | 0.01% | 525,408 | 471,393 | 872.7% | $3,203.59万 | 加仓 |
| GGG | GRACO INC | $3,569.49万 | 0.01% | 421,676 | -330,576 | -43.9% | -$2,798.33万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,568.41万 | 0.01% | 963,914 | 963,914 | — | $3,568.41万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $3,540.86万 | 0.01% | 327,100 | -38,000 | -10.4% | -$411.35万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,535.68万 | 0.01% | 141,100 | 22,800 | 19.3% | $571.32万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,531.91万 | 0.01% | 1,656,619 | -1,177,426 | -41.5% | -$2,510.27万 | 减仓 |
| ERIE | ERIE INDTY CO | $3,529.52万 | 0.01% | 140,445 | 114,209 | 435.3% | $2,870.19万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3,528.11万 | 0.01% | 540,293 | 42,879 | 8.6% | $280.00万 | 加仓 |
| CIEN | CIENA CORP | $3,521.87万 | 0.01% | 90,716 | -331,900 | -78.5% | -$1.29亿 | 减仓 |
| NET | CLOUDFLARE INC | $3,517.17万 | 0.01% | 30,000,000 | 30,000,000 | — | $3,517.17万 | 新建仓 |
| DX | DYNEX CAP INC | $3,514.52万 | 0.01% | 2,754,327 | 703,978 | 34.3% | $898.28万 | 加仓 |