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 |
|---|---|---|---|---|---|---|---|---|
| MCB | METROPOLITAN BK HLDG CORP | $2,697.67万 | 0.01% | 323,889 | 264,047 | 441.2% | $2,199.25万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $2,695.60万 | 0.01% | 911,600 | 118,200 | 14.9% | $349.52万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,685.77万 | 0.01% | 801,006 | -2,488,467 | -75.6% | -$8,343.83万 | 减仓 |
| — | PROASSURANCE CORP | $2,684.39万 | 0.01% | 1,085,920 | 316,972 | 41.2% | $783.55万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,683.62万 | 0.01% | 153,692 | -105,326 | -40.7% | -$1,839.10万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,674.82万 | 0.01% | 286,629 | -923,835 | -76.3% | -$8,621.23万 | 减仓 |
| FISV | FISERV INC | $2,673.24万 | 0.01% | 479,075 | -1,295,135 | -73.0% | -$7,226.85万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,673.16万 | 0.01% | 954,359 | 722,663 | 311.9% | $2,024.18万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,666.96万 | 0.01% | 135,200 | 17,000 | 14.4% | $335.34万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,662.59万 | 0.01% | 344,940 | -313,835 | -47.6% | -$2,422.49万 | 减仓 |
| HTFL | HEARTFLOW INC | $2,660.28万 | 0.01% | 1,093,417 | 1,025,648 | 1,513.4% | $2,495.40万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,658.38万 | 0.01% | 1,221,682 | 221,573 | 22.2% | $482.14万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,657.14万 | 0.01% | 787,533 | 361,501 | 84.9% | $1,219.70万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,657.12万 | 0.01% | 108,454 | -303,222 | -73.7% | -$7,428.94万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,652.61万 | 0.01% | 127,474 | 57,703 | 82.7% | $1,200.74万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $2,650.08万 | 0.01% | 1,310,624 | 874,259 | 200.4% | $1,767.75万 | 加仓 |
| — | STRATEGY INC | $2,638.81万 | 0.01% | 24,000,000 | -8,500,000 | -26.2% | -$934.58万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,637.52万 | 0.01% | 475,572 | -337,999 | -41.5% | -$1,874.54万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $2,636.98万 | 0.01% | 477,800 | -171,600 | -26.4% | -$947.06万 | 减仓 |
| BX | BLACKSTONE INC | $2,636.01万 | 0.01% | 229,238 | -310,247 | -57.5% | -$3,567.53万 | 减仓 |
| ENS | ENERSYS | $2,634.08万 | 0.01% | 151,628 | -71,071 | -31.9% | -$1,234.65万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,627.61万 | 0.01% | 232,162 | 16,440 | 7.6% | $186.07万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $2,619.08万 | 0.01% | 164,000 | -13,900 | -7.8% | -$221.98万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,617.09万 | 0.01% | 1,237,393 | 342,861 | 38.3% | $725.15万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,616.46万 | 0.01% | 193,482 | -178,641 | -48.0% | -$2,415.76万 | 减仓 |
| CXW | CORECIVIC INC | $2,614.36万 | 0.01% | 1,382,527 | 458,011 | 49.5% | $866.10万 | 加仓 |
| NWG | NATWEST GROUP PLC | $2,611.58万 | 0.01% | 1,752,736 | 152,727 | 9.5% | $227.56万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,608.96万 | 0.01% | 781,127 | 374,119 | 91.9% | $1,249.56万 | 重新持有 |
| AXGN | AXOGEN INC | $2,608.17万 | 0.01% | 787,254 | -184,104 | -19.0% | -$609.94万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,604.54万 | 0.01% | 353,397 | 193,529 | 121.1% | $1,426.31万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,600.83万 | 0.01% | 1,637,800 | 880,700 | 116.3% | $1,398.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $2,598.88万 | 0.01% | 43,000 | 27,600 | 179.2% | $1,668.12万 | 加仓 |
| ETSY | ETSY INC | $2,598.63万 | 0.01% | 29,000,000 | 22,500,000 | 346.2% | $2,016.18万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,593.52万 | 0.01% | 754,016 | 162,451 | 27.5% | $558.77万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $2,592.58万 | 0.01% | 127,600 | 91,700 | 255.4% | $1,863.16万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,588.20万 | 0.01% | 169,707 | 134,202 | 378.0% | $2,046.71万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,580.13万 | 0.01% | 429,592 | -54,216 | -11.2% | -$325.62万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2,578.09万 | 0.01% | 387,800 | 107,300 | 38.3% | $713.33万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,576.38万 | 0.01% | 238,245 | 157,954 | 196.7% | $1,708.11万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $2,574.31万 | 0.01% | 23,600 | 17,900 | 314.0% | $1,952.55万 | 加仓 |
| RUN | SUNRUN INC | $2,569.10万 | 0.01% | 1,894,614 | -8,539 | -0.4% | -$11.58万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,563.37万 | 0.01% | 727,816 | 52,342 | 7.7% | $184.35万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2,560.24万 | 0.01% | 310,370 | -219,024 | -41.4% | -$1,806.73万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $2,557.85万 | 0.01% | 664,377 | 135,134 | 25.5% | $520.27万 | 加仓 |
| TTC | TORO CO | $2,553.87万 | 0.01% | 273,317 | -10,714 | -3.8% | -$100.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,546.69万 | 0.01% | 419,900 | -524,600 | -55.5% | -$3,181.70万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $2,544.10万 | 0.01% | 652,500 | 181,600 | 38.6% | $708.06万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,543.70万 | 0.01% | 6,950,012 | -8,728,389 | -55.7% | -$3,194.59万 | 减仓 |
| — | STRATEGY INC | $2,542.87万 | 0.01% | 30,364,000 | 13,764,000 | 82.9% | $1,152.68万 | 加仓 |
| LEN | LENNAR CORP | $2,538.53万 | 0.01% | 292,323 | -510,519 | -63.6% | -$4,433.35万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $2,536.63万 | 0.01% | 26,200,000 | 26,200,000 | — | $2,536.63万 | 新建仓 |
| SON | SONOCO PRODS CO | $2,535.77万 | 0.01% | 468,806 | 432,694 | 1,198.2% | $2,340.44万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,533.47万 | 0.01% | 433,517 | 321,288 | 286.3% | $1,877.61万 | 加仓 |
| ILMN | ILLUMINA INC | $2,524.14万 | 0.01% | 204,782 | 169,431 | 479.3% | $2,088.41万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,514.65万 | 0.01% | 1,005,458 | 622,321 | 162.4% | $1,556.42万 | 加仓 |
| SLB | SLB LIMITED | $2,513.59万 | 0.01% | 489,120 | -4,320,762 | -89.8% | -$2.22亿 | 减仓 |
| D | DOMINION ENERGY INC | $2,510.26万 | 0.01% | 406,059 | -2,835,166 | -87.5% | -$1.75亿 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $2,509.54万 | 0.01% | 29,000 | 20,100 | 225.8% | $1,739.37万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,505.90万 | 0.01% | 362,019 | 352,414 | 3,669.1% | $2,439.41万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,504.84万 | 0.01% | 20,500,000 | 7,500,000 | 57.7% | $916.40万 | 加仓 |
| VNET | VNET GROUP INC | $2,503.30万 | 0.01% | 22,000,000 | 22,000,000 | — | $2,503.30万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,499.97万 | 0.01% | 7,410,000 | 7,410,000 | — | $2,499.97万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,498.30万 | 0.01% | 244,500 | -197,100 | -44.6% | -$2,013.97万 | 减仓 |
| E | ENI SPA | $2,497.02万 | 0.01% | 441,092 | 279,733 | 173.4% | $1,583.57万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,496.97万 | 0.01% | 832,601 | -2,335,117 | -73.7% | -$7,003.02万 | 减仓 |
| FROG | JFROG LTD | $2,496.06万 | 0.01% | 531,869 | 511,405 | 2,499.0% | $2,400.02万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,495.72万 | 0.01% | 145,007 | -666,536 | -82.1% | -$1.15亿 | 减仓 |
| OFG | OFG BANCORP | $2,487.27万 | 0.01% | 614,747 | -142,512 | -18.8% | -$576.60万 | 减仓 |
| OCGN | OCUGEN INC | $2,484.62万 | 0.01% | 13,727,192 | 8,330,775 | 154.4% | $1,507.87万 | 加仓 |
| — | COINBASE GLOBAL INC | $2,483.76万 | 0.01% | 25,000,000 | 25,000,000 | — | $2,483.76万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $2,481.79万 | 0.01% | 905,432 | 576,335 | 175.1% | $1,579.73万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,481.32万 | 0.01% | 222,700 | 158,000 | 244.2% | $1,760.44万 | 加仓 |
| VITL | VITAL FARMS INC | $2,471.29万 | 0.01% | 1,750,203 | 769,780 | 78.5% | $1,086.93万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,465.90万 | 0.01% | 858,900 | -3,634,400 | -80.9% | -$1.04亿 | 减仓 |
| LOGI | LOGITECH INTL S A | $2,464.91万 | 0.01% | 270,512 | 121,349 | 81.4% | $1,105.73万 | 加仓 |
| FLR | FLUOR CORP | $2,463.57万 | 0.01% | 20,000,000 | -12,500,000 | -38.5% | -$1,539.73万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,461.98万 | 0.01% | 210,300 | -11,600 | -5.2% | -$135.80万 | 减仓 |
| SNA | SNAP ON INC | $2,460.23万 | 0.01% | 67,734 | 63,486 | 1,494.5% | $2,305.94万 | 加仓 |
| CYRX | CRYOPORT INC | $2,459.54万 | 0.01% | 2,970,464 | -274,338 | -8.5% | -$227.15万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $2,456.04万 | 0.01% | 402,300 | 108,500 | 36.9% | $662.39万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $2,449.23万 | 0.01% | 832,789 | 390,362 | 88.2% | $1,148.05万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $2,444.00万 | 0.01% | 160,000 | 124,300 | 348.2% | $1,898.68万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2,443.44万 | 0.01% | 327,275 | -308,353 | -48.5% | -$2,302.16万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2,438.64万 | 0.01% | 52,900 | -38,700 | -42.2% | -$1,784.03万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $2,438.11万 | 0.01% | 54,600 | -8,200 | -13.1% | -$366.16万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,437.61万 | 0.01% | 744,762 | 572,928 | 333.4% | $1,875.19万 | 加仓 |
| KR | KROGER CO | $2,435.51万 | 0.01% | 336,583 | -428,696 | -56.0% | -$3,102.04万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,433.48万 | 0.01% | 400,177 | -50,599 | -11.2% | -$307.69万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2,433.09万 | 0.01% | 1,303,208 | -1,534,688 | -54.1% | -$2,865.26万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,430.22万 | 0.01% | 225,000 | -378,000 | -62.7% | -$4,082.78万 | 减仓 |
| OCS | OCULIS HOLDING AG | $2,427.76万 | 0.01% | 913,034 | 897,393 | 5,737.4% | $2,386.17万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,427.55万 | 0.01% | 167,857 | -121,473 | -42.0% | -$1,756.74万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,427.13万 | 0.01% | 2,125,337 | 610,597 | 40.3% | $697.30万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,424.13万 | 0.01% | 540,617 | 510,631 | 1,702.9% | $2,289.67万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2,423.24万 | 0.01% | 49,300 | -31,300 | -38.8% | -$1,538.49万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,422.82万 | 0.01% | 125,600 | -10,600 | -7.8% | -$204.47万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,416.82万 | 0.01% | 367,745 | 307,012 | 505.5% | $2,017.68万 | 加仓 |
| NDAQ | NASDAQ INC | $2,416.14万 | 0.01% | 284,620 | -104,286 | -26.8% | -$885.28万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,415.66万 | 0.01% | 220,407 | -30,976 | -12.3% | -$339.50万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,415.26万 | 0.01% | 1,257,950 | 888,183 | 240.2% | $1,705.31万 | 加仓 |