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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $3,110.47万 | 0.01% | 4,691,515 | -2,904,982 | -38.2% | -$1,926.00万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $3,100.77万 | 0.01% | 809,600 | 606,900 | 299.4% | $2,324.43万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $3,098.45万 | 0.01% | 1,012,564 | 751,651 | 288.1% | $2,300.05万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $3,094.44万 | 0.01% | 3,434,449 | 2,764,778 | 412.9% | $2,491.06万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $3,088.26万 | 0.01% | 129,000 | -13,800 | -9.7% | -$330.37万 | 减仓 |
| — | ORACLE CORP | $3,087.60万 | 0.01% | 675,000 | 675,000 | — | $3,087.60万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $3,087.58万 | 0.01% | 445,489 | -322,347 | -42.0% | -$2,234.11万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $3,087.00万 | 0.01% | 133,700 | 23,300 | 21.1% | $537.97万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,079.04万 | 0.01% | 205,873 | -385,115 | -65.2% | -$5,759.78万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,070.27万 | 0.01% | 223,895 | 46,624 | 26.3% | $639.35万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $3,069.00万 | 0.01% | 1,097,246 | -1,554,694 | -58.6% | -$4,348.48万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $3,056.78万 | 0.01% | 2,809,545 | 583,618 | 26.2% | $634.98万 | 加仓 |
| ALM | ALMONTY INDS INC | $3,051.46万 | 0.01% | 2,104,555 | 1,846,841 | 716.6% | $2,677.79万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $3,049.81万 | 0.01% | 224,300 | 109,100 | 94.7% | $1,483.43万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,047.92万 | 0.01% | 1,584,982 | -1,083,447 | -40.6% | -$2,083.47万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,045.91万 | 0.01% | 471,284 | -992,664 | -67.8% | -$6,415.59万 | 减仓 |
| AS | AMER SPORTS INC | $3,045.88万 | 0.01% | 925,237 | 21,483 | 2.4% | $70.72万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $3,045.63万 | 0.01% | 486,211 | 204,168 | 72.4% | $1,278.91万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,043.76万 | 0.01% | 459,227 | 423,988 | 1,203.2% | $2,810.19万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,042.74万 | 0.01% | 306,080 | 157,049 | 105.4% | $1,561.22万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,039.36万 | 0.01% | 155,038 | -244,434 | -61.2% | -$4,791.88万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $3,031.16万 | 0.01% | 455,951 | -44,594 | -8.9% | -$296.46万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $3,030.47万 | 0.01% | 168,800 | -17,300 | -9.3% | -$310.59万 | 减仓 |
| RDN | RADIAN GROUP INC | $3,028.37万 | 0.01% | 915,469 | 237,433 | 35.0% | $785.43万 | 加仓 |
| VRSN | VERISIGN INC | $3,015.49万 | 0.01% | 121,416 | -109,833 | -47.5% | -$2,727.81万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $3,014.90万 | 0.01% | 95,900 | -17,300 | -15.3% | -$543.88万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $3,001.30万 | 0.01% | 3,465,699 | 289,309 | 9.1% | $250.54万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $3,000.97万 | 0.01% | 6,668,817 | -31,341 | -0.5% | -$14.10万 | 减仓 |
| EAT | BRINKER INTL INC | $3,000.54万 | 0.01% | 210,166 | -802,347 | -79.2% | -$1.15亿 | 减仓 |
| FIG | FIGMA INC | $2,996.94万 | 0.01% | 1,417,661 | 1,104,168 | 352.2% | $2,334.21万 | 加仓 |
| EME | EMCOR GROUP INC | $2,982.48万 | 0.01% | 40,396 | -235,043 | -85.3% | -$1.74亿 | 减仓 |
| MAC | MACERICH CO | $2,982.28万 | 0.01% | 1,577,926 | -88,953 | -5.3% | -$168.12万 | 减仓 |
| G | GENPACT LIMITED | $2,975.35万 | 0.01% | 798,752 | -247,919 | -23.7% | -$923.50万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,973.90万 | 0.01% | 30,000,000 | 30,000,000 | — | $2,973.90万 | 新建仓 |
| DASH | DOORDASH INC 看跌期权 | $2,969.97万 | 0.01% | 197,800 | 8,900 | 4.7% | $133.63万 | 加仓 |
| PL | PLANET LABS PBC | $2,968.47万 | 0.01% | 1,062,063 | -170,091 | -13.8% | -$475.40万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,967.95万 | 0.01% | 1,319,677 | 1,082,084 | 455.4% | $2,433.61万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,965.52万 | 0.01% | 646,223 | 123,695 | 23.7% | $567.64万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,965.06万 | 0.01% | 760,858 | 348,027 | 84.3% | $1,356.26万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $2,964.02万 | 0.01% | 193,600 | -106,000 | -35.4% | -$1,622.86万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $2,963.34万 | 0.01% | 232,000 | -195,300 | -45.7% | -$2,494.57万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $2,956.80万 | 0.01% | 400,000 | 400,000 | — | $2,956.80万 | 新建仓 |
| KT | KT CORP | $2,945.53万 | 0.01% | 1,373,208 | 65,959 | 5.0% | $141.48万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2,942.23万 | 0.01% | 1,389,153 | 354,485 | 34.3% | $750.80万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,939.61万 | 0.01% | 1,589,836 | 41,652 | 2.7% | $77.01万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $2,939.17万 | 0.01% | 339,200 | -685,600 | -66.9% | -$5,940.72万 | 减仓 |
| JBS | JBS N.V. | $2,938.37万 | 0.01% | 1,636,064 | -581,286 | -26.2% | -$1,043.99万 | 减仓 |
| BAX | BAXTER INTL INC | $2,935.38万 | 0.01% | 1,747,252 | 1,721,265 | 6,623.6% | $2,891.73万 | 加仓 |
| DDS | DILLARDS INC | $2,929.32万 | 0.01% | 51,202 | 18,603 | 57.1% | $1,064.30万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,929.16万 | 0.01% | 274,369 | 254,871 | 1,307.2% | $2,721.00万 | 加仓 |
| — | ASTRONICS CORP | $2,922.35万 | 0.01% | 9,503,000 | 2,300,000 | 31.9% | $707.29万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,922.11万 | 0.01% | 239,282 | -498,783 | -67.6% | -$6,091.14万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $2,922.04万 | 0.01% | 918,882 | 126,719 | 16.0% | $402.97万 | 加仓 |
| EXP | EAGLE MATLS INC | $2,921.62万 | 0.01% | 154,216 | 125,341 | 434.1% | $2,374.59万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $2,920.97万 | 0.01% | 337,100 | -267,100 | -44.2% | -$2,314.42万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,919.96万 | 0.01% | 310,700 | 137,400 | 79.3% | $1,291.29万 | 加仓 |
| CNM | CORE & MAIN INC | $2,919.58万 | 0.01% | 591,008 | 121,319 | 25.8% | $599.32万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $2,914.24万 | 0.01% | 40,000 | 17,600 | 78.6% | $1,282.27万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,908.77万 | 0.01% | 404,277 | -49,798 | -11.0% | -$358.30万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,902.93万 | 0.01% | 449,300 | -67,400 | -13.0% | -$435.47万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $2,901.90万 | 0.01% | 300,000 | 300,000 | — | $2,901.90万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $2,894.10万 | 0.01% | 300,000 | -750,000 | -71.4% | -$7,235.25万 | 减仓 |
| — | WEIBO CORP | $2,891.29万 | 0.01% | 27,400,000 | 4,000,000 | 17.1% | $422.09万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,882.40万 | 0.01% | 15,059 | 2,909 | 23.9% | $556.80万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $2,881.88万 | 0.01% | 127,500 | 15,500 | 13.8% | $350.35万 | 加仓 |
| ENB | ENBRIDGE INC | $2,877.75万 | 0.01% | 531,539 | 116,517 | 28.1% | $630.82万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $2,877.55万 | 0.01% | 95,200 | 71,800 | 306.8% | $2,170.26万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,868.26万 | 0.01% | 722,121 | -1,148,550 | -61.4% | -$4,562.04万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $2,857.64万 | 0.01% | 1,225,927 | 669,190 | 120.2% | $1,559.88万 | 加仓 |
| GTLB | GITLAB INC | $2,846.48万 | 0.01% | 1,315,377 | 758,613 | 136.3% | $1,641.64万 | 加仓 |
| BULL | WEBULL CORP | $2,841.00万 | 0.01% | 5,918,751 | 2,485,437 | 72.4% | $1,193.01万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,840.20万 | 0.01% | 140,141 | -115,593 | -45.2% | -$2,342.69万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $2,838.26万 | 0.01% | 1,096,700 | 687,100 | 167.7% | $1,778.21万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,828.99万 | 0.01% | 461,123 | 188,990 | 69.4% | $1,159.45万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,819.07万 | 0.01% | 179,296 | 134,193 | 297.5% | $2,109.92万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,818.83万 | 0.01% | 240,802 | -1,016,551 | -80.8% | -$1.19亿 | 减仓 |
| HAS | HASBRO INC | $2,814.13万 | 0.01% | 300,655 | -245,034 | -44.9% | -$2,293.52万 | 减仓 |
| SJM | SMUCKER J M CO | $2,813.11万 | 0.01% | 291,695 | -1,075,604 | -78.7% | -$1.04亿 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $2,810.90万 | 0.01% | 276,800 | 253,700 | 1,098.3% | $2,576.32万 | 加仓 |
| BCE | BCE INC 看跌期权 | $2,808.00万 | 0.01% | 800,000 | -92,500 | -10.4% | -$324.68万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,802.17万 | 0.01% | 1,488,142 | 1,314,044 | 754.8% | $2,474.34万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $2,795.42万 | 0.01% | 6,103,537 | -330,425 | -5.1% | -$151.33万 | 减仓 |
| TGLS | TECNOGLASS INC | $2,793.92万 | 0.01% | 627,142 | 554,274 | 760.7% | $2,469.29万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2,776.83万 | 0.01% | 755,600 | -1,110,200 | -59.5% | -$4,079.99万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $2,769.80万 | 0.01% | 325,000 | 25,000 | 8.3% | $213.06万 | 加仓 |
| SHOP | SHOPIFY INC | $2,763.51万 | 0.01% | 232,972 | -26,986 | -10.4% | -$320.11万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2,749.52万 | 0.01% | 6,291,798 | 1,539,351 | 32.4% | $672.70万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $2,744.42万 | 0.01% | 278,000 | -80,000 | -22.3% | -$789.76万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $2,743.19万 | 0.01% | 1,693,329 | 349,208 | 26.0% | $565.72万 | 加仓 |
| UL | UNILEVER PLC | $2,734.67万 | 0.01% | 480,019 | 474,654 | 8,847.2% | $2,704.10万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,731.63万 | 0.01% | 1,527,756 | -2,124,891 | -58.2% | -$3,799.31万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,728.55万 | 0.01% | 44,240 | 35,665 | 415.9% | $2,199.67万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,727.33万 | 0.01% | 993,200 | -3,561,100 | -78.2% | -$9,778.78万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,726.12万 | 0.01% | 602,723 | -3,323,441 | -84.6% | -$1.50亿 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $2,719.46万 | 0.01% | 3,907,265 | 2,234,248 | 133.5% | $1,555.04万 | 加仓 |
| UE | URBAN EDGE PPTYS | $2,717.71万 | 0.01% | 1,360,214 | 214,605 | 18.7% | $428.78万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,717.68万 | 0.01% | 564,420 | -260,865 | -31.6% | -$1,256.06万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,707.92万 | 0.01% | 717,520 | 324,207 | 82.4% | $1,223.56万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,703.50万 | 0.01% | 15,636 | 1,875 | 13.6% | $324.19万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $2,697.74万 | 0.01% | 388,500 | 364,100 | 1,492.2% | $2,528.31万 | 重新持有 |