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 |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | $3,511.95万 | 0.01% | 12,632,904 | -2,195,062 | -14.8% | -$610.23万 | 减仓 |
| W | WAYFAIR INC | $3,507.94万 | 0.01% | 466,420 | 237,735 | 104.0% | $1,788.00万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $3,504.16万 | 0.01% | 118,200 | -184,000 | -60.9% | -$5,454.86万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $3,494.07万 | 0.01% | 90,000 | 18,500 | 25.9% | $718.23万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $3,489.45万 | 0.01% | 512,100 | -450,400 | -46.8% | -$3,069.03万 | 减仓 |
| LIN | LINDE PLC | $3,487.32万 | 0.01% | 70,343 | -804,441 | -92.0% | -$3.99亿 | 减仓 |
| ECL | ECOLAB INC | $3,482.79万 | 0.01% | 130,922 | 8,884 | 7.3% | $236.33万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,481.91万 | 0.01% | 773,243 | 537,091 | 227.4% | $2,418.52万 | 加仓 |
| LQD | ISHARES TR | $3,481.64万 | 0.01% | 319,446 | -666,344 | -67.6% | -$7,262.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,474.92万 | 0.01% | 70,696 | 18,432 | 35.3% | $905.99万 | 加仓 |
| VIRT | VIRTU FINL INC | $3,471.14万 | 0.01% | 789,255 | -343,091 | -30.3% | -$1,508.91万 | 减仓 |
| EQT | EQT CORP | $3,471.08万 | 0.01% | 545,424 | -1,520,132 | -73.6% | -$9,674.12万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $3,466.52万 | 0.01% | 30,025,000 | 7,500,000 | 33.3% | $865.91万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,466.36万 | 0.01% | 182,825 | -1,863,602 | -91.1% | -$3.53亿 | 减仓 |
| OKE | ONEOK INC NEW | $3,463.34万 | 0.01% | 383,155 | 319,935 | 506.1% | $2,891.89万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $3,460.79万 | 0.01% | 430,500 | 301,600 | 234.0% | $2,424.56万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,457.15万 | 0.01% | 176,990 | 68,175 | 62.7% | $1,331.66万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,452.58万 | 0.01% | 801,807 | 444,293 | 124.3% | $1,913.13万 | 加仓 |
| RYN | RAYONIER INC | $3,424.20万 | 0.01% | 1,660,622 | 564,470 | 51.5% | $1,163.94万 | 加仓 |
| HNGE | HINGE HEALTH INC | $3,422.36万 | 0.01% | 887,542 | -592,100 | -40.0% | -$2,283.14万 | 减仓 |
| REG | REGENCY CTRS CORP | $3,409.56万 | 0.01% | 450,643 | -378,043 | -45.6% | -$2,860.27万 | 减仓 |
| NIO | NIO INC 看跌期权 | $3,408.76万 | 0.01% | 5,653,000 | -4,901,700 | -46.4% | -$2,955.73万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,404.90万 | 0.01% | 368,575 | 124,302 | 50.9% | $1,148.30万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $3,403.93万 | 0.01% | 736,463 | 586,553 | 391.3% | $2,711.05万 | 加仓 |
| EXPO | EXPONENT INC | $3,393.99万 | 0.01% | 520,151 | 268,008 | 106.3% | $1,748.75万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,388.05万 | 0.01% | 730,498 | 528,641 | 261.9% | $2,451.84万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3,387.39万 | 0.01% | 3,232,247 | 3,174,989 | 5,545.1% | $3,327.39万 | 加仓 |
| KMPR | KEMPER CORP | $3,382.34万 | 0.01% | 1,106,788 | -57,622 | -4.9% | -$176.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,381.58万 | 0.01% | 210,927 | 136,204 | 182.3% | $2,183.62万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $3,379.25万 | 0.01% | 267,600 | -11,600 | -4.2% | -$146.48万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $3,377.26万 | 0.01% | 32,960,000 | 11,118,000 | 50.9% | $1,139.21万 | 加仓 |
| RPD | RAPID7 INC | $3,368.06万 | 0.01% | 35,500,000 | 9,433,000 | 36.2% | $894.96万 | 重新持有 |
| ROKU | ROKU INC | $3,365.33万 | 0.01% | 355,668 | -902,296 | -71.7% | -$8,537.52万 | 减仓 |
| TBBK | BANCORP INC DEL | $3,360.33万 | 0.01% | 625,410 | 518,587 | 485.5% | $2,786.37万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $3,352.25万 | 0.01% | 126,200 | -10,200 | -7.5% | -$270.94万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $3,349.87万 | 0.01% | 258,000 | 242,400 | 1,553.8% | $3,147.32万 | 加仓 |
| CI | THE CIGNA GROUP | $3,349.69万 | 0.01% | 125,574 | 28,149 | 28.9% | $750.87万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $3,338.35万 | 0.01% | 498,600 | -327,300 | -39.6% | -$2,191.42万 | 减仓 |
| GDS | GDS HLDGS LTD | $3,332.13万 | 0.01% | 827,037 | 202,030 | 32.3% | $813.98万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3,323.73万 | 0.01% | 124,573 | -152,750 | -55.1% | -$4,075.52万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $3,323.62万 | 0.01% | 662,075 | 22,694 | 3.5% | $113.92万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3,314.00万 | 0.01% | 1,035,300 | -47,200 | -4.4% | -$151.09万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $3,312.65万 | 0.01% | 1,467,721 | -74,663 | -4.8% | -$168.51万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $3,311.06万 | 0.01% | 262,200 | 158,300 | 152.4% | $1,999.01万 | 加仓 |
| BANR | BANNER CORP | $3,309.90万 | 0.01% | 545,468 | 98,586 | 22.1% | $598.22万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $3,306.37万 | 0.01% | 401,600 | 392,500 | 4,313.2% | $3,231.45万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,304.42万 | 0.01% | 9,414,292 | 2,828,760 | 43.0% | $992.89万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $3,287.95万 | 0.01% | 600,100 | 100 | 0.0% | $5,479 | 加仓 |
| ATR | APTARGROUP INC | $3,286.70万 | 0.01% | 260,808 | 48,305 | 22.7% | $608.74万 | 加仓 |
| FLO | FLOWERS FOODS INC | $3,281.84万 | 0.01% | 4,026,802 | 3,395,042 | 537.4% | $2,766.96万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $3,281.21万 | 0.01% | 949,700 | 215,100 | 29.3% | $743.17万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,274.61万 | 0.01% | 241,982 | -9,725 | -3.9% | -$131.60万 | 减仓 |
| MWH | SOLV ENERGY INC | $3,268.11万 | 0.01% | 1,088,283 | 1,088,283 | — | $3,268.11万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $3,267.78万 | 0.01% | 112,033 | -26,338 | -19.0% | -$768.23万 | 减仓 |
| DUOL | DUOLINGO INC | $3,266.45万 | 0.01% | 331,384 | 63,502 | 23.7% | $625.94万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,250.76万 | 0.01% | 350,449 | 100,648 | 40.3% | $933.61万 | 加仓 |
| CACI | CACI INTL INC | $3,246.96万 | 0.01% | 59,701 | -177,798 | -74.9% | -$9,669.90万 | 减仓 |
| ETN | EATON CORP PLC | $3,238.92万 | 0.01% | 90,556 | -248,325 | -73.3% | -$8,881.84万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $3,235.86万 | 0.01% | 1,438,800 | 1,016,100 | 240.4% | $2,285.21万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,233.07万 | 0.01% | 2,464,227 | 581,185 | 30.9% | $762.51万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $3,231.32万 | 0.01% | 318,200 | 75,600 | 31.2% | $767.72万 | 加仓 |
| WDAY | WORKDAY INC | $3,227.58万 | 0.01% | 248,428 | 213,260 | 606.4% | $2,770.67万 | 加仓 |
| CSX | CSX CORP | $3,226.26万 | 0.01% | 785,934 | 262,745 | 50.2% | $1,078.57万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $3,222.44万 | 0.01% | 65,000 | -215,800 | -76.9% | -$1.07亿 | 减仓 |
| FN | FABRINET | $3,217.36万 | 0.01% | 61,692 | -6,130 | -9.0% | -$319.69万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $3,215.98万 | 0.01% | 18,600 | -18,700 | -50.1% | -$3,233.27万 | 减仓 |
| SHEL | SHELL PLC | $3,209.80万 | 0.01% | 345,140 | -27,055 | -7.3% | -$251.61万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $3,209.11万 | 0.01% | 195,000 | 26,700 | 15.9% | $439.40万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $3,207.04万 | 0.01% | 411,740 | -456,967 | -52.6% | -$3,559.32万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,206.44万 | 0.01% | 6,374,637 | 2,797,559 | 78.2% | $1,407.17万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,198.65万 | 0.01% | 495,070 | -843,677 | -63.0% | -$5,451.00万 | 减仓 |
| VNOM | VIPER ENERGY INC | $3,195.97万 | 0.01% | 680,138 | 179,210 | 35.8% | $842.11万 | 加仓 |
| RMD | RESMED INC | $3,193.90万 | 0.01% | 142,280 | 23,838 | 20.1% | $535.12万 | 加仓 |
| NEM | NEWMONT CORP | $3,192.87万 | 0.01% | 295,045 | 101,147 | 52.2% | $1,094.58万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,192.52万 | 0.01% | 648,886 | -262,064 | -28.8% | -$1,289.35万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $3,191.00万 | 0.01% | 41,300 | 16,300 | 65.2% | $1,259.40万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $3,180.13万 | 0.01% | 633,240 | 3,359 | 0.5% | $16.87万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,176.99万 | 0.01% | 4,571,215 | -2,740,207 | -37.5% | -$1,904.44万 | 减仓 |
| SARO | STANDARDAERO INC | $3,174.16万 | 0.01% | 1,228,865 | 496,722 | 67.8% | $1,283.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,168.28万 | 0.01% | 130,710 | -151,600 | -53.7% | -$3,674.63万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $3,168.28万 | 0.01% | 1,917,843 | -1,314,733 | -40.7% | -$2,171.94万 | 减仓 |
| OLN | OLIN CORP | $3,167.69万 | 0.01% | 1,065,487 | 1,030,357 | 2,933.0% | $3,063.25万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,166.38万 | 0.01% | 861,600 | 218,300 | 33.9% | $802.25万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $3,166.26万 | 0.01% | 191,500 | 39,800 | 26.2% | $658.05万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,165.18万 | 0.01% | 349,088 | 297,475 | 576.4% | $2,697.21万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,164.19万 | 0.01% | 2,505,296 | -652,960 | -20.7% | -$824.69万 | 减仓 |
| FFIV | F5 INC | $3,159.02万 | 0.01% | 109,184 | -50,557 | -31.6% | -$1,462.77万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,156.53万 | 0.01% | 111,787 | -238,597 | -68.1% | -$6,737.26万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $3,156.23万 | 0.01% | 96,500 | 6,300 | 7.0% | $206.05万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $3,155.39万 | 0.01% | 206,100 | -274,100 | -57.1% | -$4,196.47万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $3,155.09万 | 0.01% | 128,900 | -37,900 | -22.7% | -$927.68万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,140.24万 | 0.01% | 91,718 | 54,197 | 144.4% | $1,855.60万 | 加仓 |
| SF | STIFEL FINL CORP | $3,138.32万 | 0.01% | 424,556 | 194,276 | 84.4% | $1,436.09万 | 加仓 |
| NVAX | NOVAVAX INC | $3,135.97万 | 0.01% | 3,852,545 | -617,538 | -13.8% | -$502.68万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,133.09万 | 0.01% | 410,520 | 208,219 | 102.9% | $1,589.13万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $3,129.02万 | 0.01% | 157,800 | -58,900 | -27.2% | -$1,167.93万 | 减仓 |
| NTRA | NATERA INC | $3,125.76万 | 0.01% | 156,296 | -88,800 | -36.2% | -$1,775.91万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $3,124.61万 | 0.01% | 164,800 | 81,400 | 97.6% | $1,543.34万 | 加仓 |
| ALLE | ALLEGION PLC | $3,122.65万 | 0.01% | 214,925 | -268,927 | -55.6% | -$3,907.24万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $3,118.50万 | 0.01% | 117,400 | 4,400 | 3.9% | $116.88万 | 加仓 |