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 |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC 看涨期权 | $2,413.14万 | 0.01% | 2,174,000 | 205,700 | 10.5% | $228.33万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,410.29万 | 0.01% | 22,578 | -77,869 | -77.5% | -$8,312.83万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2,409.04万 | 0.01% | 17,000,000 | 500,000 | 3.0% | $70.85万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,406.38万 | 0.01% | 25,000,000 | 5,000,000 | 25.0% | $481.28万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $2,401.92万 | 0.01% | 928,100 | -199,200 | -17.7% | -$515.53万 | 减仓 |
| MNDY | MONDAY COM LTD | $2,400.71万 | 0.01% | 347,375 | 199,280 | 134.6% | $1,377.22万 | 加仓 |
| AI | C3 AI INC | $2,398.66万 | 0.01% | 2,848,762 | 1,827,327 | 178.9% | $1,538.61万 | 加仓 |
| — | BOFA FIN LLC | $2,398.30万 | 0.01% | 20,000,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $2,394.94万 | 0.01% | 1,659,697 | -165,610 | -9.1% | -$238.98万 | 减仓 |
| ING | ING GROEP N.V. | $2,393.84万 | 0.01% | 918,941 | 894,811 | 3,708.3% | $2,330.98万 | 加仓 |
| QGEN | QIAGEN NV | $2,393.74万 | 0.01% | 597,837 | 597,837 | — | $2,393.74万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $2,392.21万 | 0.01% | 182,500 | 137,200 | 302.9% | $1,798.42万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,385.68万 | 0.01% | 1,896,411 | -798,389 | -29.6% | -$1,004.37万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $2,384.46万 | 0.01% | 115,700 | 57,500 | 98.8% | $1,185.02万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,384.24万 | 0.01% | 320,591 | 301,811 | 1,607.1% | $2,244.57万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,382.59万 | 0.01% | 241,986 | -321,774 | -57.1% | -$3,168.19万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,376.70万 | 0.01% | 796,747 | -84,920 | -9.6% | -$253.32万 | 减仓 |
| VVV | VALVOLINE INC | $2,370.46万 | 0.01% | 703,819 | -626,810 | -47.1% | -$2,111.10万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,369.86万 | 0.01% | 33 | -17 | -34.0% | -$1,220.84万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,367.08万 | 0.01% | 1,417,414 | 980,564 | 224.5% | $1,637.54万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,364.74万 | 0.01% | 389,900 | -160,800 | -29.2% | -$975.25万 | 减仓 |
| WEN | WENDYS CO | $2,364.19万 | 0.01% | 3,401,716 | 1,020,778 | 42.9% | $709.44万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,363.83万 | 0.01% | 547,691 | 499,344 | 1,032.8% | $2,155.17万 | 加仓 |
| HLF | HERBALIFE LTD | $2,357.14万 | 0.01% | 19,822,000 | 14,007,000 | 240.9% | $1,665.64万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,350.87万 | 0.01% | 1,578,826 | -23,147 | -1.4% | -$34.47万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,342.25万 | 0.01% | 1,702,216 | -489,807 | -22.3% | -$673.97万 | 减仓 |
| — | PG&E CORP | $2,336.38万 | 0.01% | 22,500,000 | -2,500,000 | -10.0% | -$259.60万 | 减仓 |
| DCH | DAUCH CORP | $2,333.36万 | 0.01% | 3,934,833 | 123,153 | 3.2% | $73.03万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,332.90万 | 0.01% | 419,209 | -909,638 | -68.5% | -$5,062.14万 | 减仓 |
| NTSK | NETSKOPE INC | $2,332.16万 | 0.01% | 2,746,955 | 2,415,823 | 729.6% | $2,051.03万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $2,324.51万 | 0.01% | 1,463,800 | 1,001,300 | 216.5% | $1,590.06万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $2,312.19万 | 0.01% | 47,744 | 42,445 | 801.0% | $2,055.57万 | 加仓 |
| PLUG | PLUG PWR INC | $2,311.70万 | 0.01% | 10,228,774 | 3,263,060 | 46.8% | $737.45万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,309.17万 | 0.01% | 394,933 | -560,827 | -58.7% | -$3,279.16万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $2,306.88万 | 0.01% | 111,800 | 37,200 | 49.9% | $767.58万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,303.15万 | 0.01% | 501,011 | 227,539 | 83.2% | $1,046.00万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $2,296.85万 | 0.01% | 214,900 | 49,700 | 30.1% | $531.19万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $2,287.13万 | 0.01% | 675,466 | 198,080 | 41.5% | $670.70万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,285.20万 | 0.01% | 387,914 | -124,727 | -24.3% | -$734.77万 | 减仓 |
| PHM | PULTE GROUP INC | $2,268.92万 | 0.01% | 192,919 | -351,264 | -64.5% | -$4,131.22万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,267.70万 | 0.01% | 169,916 | 77,024 | 82.9% | $1,027.96万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $2,266.37万 | 0.01% | 552,100 | 486,200 | 737.8% | $1,995.85万 | 加仓 |
| WAB | WABTEC | $2,263.61万 | 0.01% | 90,577 | -31,626 | -25.9% | -$790.37万 | 减仓 |
| JBL | JABIL INC | $2,258.57万 | 0.01% | 85,027 | 33,630 | 65.4% | $893.31万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,252.31万 | 0.01% | 558,747 | 470,310 | 531.8% | $1,895.82万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $2,248.65万 | 0.01% | 450,000 | -330,000 | -42.3% | -$1,649.01万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $2,245.13万 | 0.01% | 137,300 | 137,300 | — | $2,245.13万 | 新建仓 |
| APPF | APPFOLIO INC | $2,242.12万 | 0.01% | 142,068 | -139,427 | -49.5% | -$2,200.44万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,241.86万 | 0.01% | 301,406 | 287,391 | 2,050.6% | $2,137.61万 | 加仓 |
| EQNR | EQUINOR ASA | $2,241.57万 | 0.01% | 531,177 | -151,397 | -22.2% | -$638.90万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $2,237.68万 | 0.01% | 1,552,869 | 939,949 | 153.4% | $1,354.47万 | 加仓 |
| JOBY | JOBY AVIATION INC | $2,237.36万 | 0.01% | 26,100,000 | 26,100,000 | — | $2,237.36万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,235.15万 | 0.01% | 148,200 | -237,100 | -61.5% | -$3,575.94万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,234.75万 | 0.01% | 502,991 | 202,167 | 67.2% | $898.21万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,226.53万 | 0.01% | 803,801 | -393,791 | -32.9% | -$1,090.80万 | 减仓 |
| SAM | BOSTON BEER INC | $2,226.01万 | 0.01% | 96,615 | 39,733 | 69.9% | $915.45万 | 加仓 |
| VC | VISTEON CORP | $2,225.61万 | 0.01% | 244,277 | 27,311 | 12.6% | $248.83万 | 加仓 |
| FSM | FORTUNA MNG CORP | $2,223.86万 | 0.01% | 2,239,621 | 716,572 | 47.0% | $711.53万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $2,222.35万 | 0.01% | 99,000 | 82,000 | 482.4% | $1,840.74万 | 加仓 |
| MMM | 3M CO 看涨期权 | $2,222.02万 | 0.01% | 153,000 | 66,800 | 77.5% | $970.14万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $2,218.64万 | 0.01% | 15,000,000 | 15,000,000 | — | $2,218.64万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $2,214.92万 | 0.01% | 175,300 | 112,400 | 178.7% | $1,420.17万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,211.46万 | 0.01% | 186,417 | -49,982 | -21.1% | -$592.94万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,208.71万 | 0.01% | 175,350 | -598,611 | -77.3% | -$7,540.10万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,208.07万 | 0.01% | 229,100 | -275,100 | -54.6% | -$2,651.41万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,205.05万 | 0.01% | 11,700 | -21,268 | -64.5% | -$4,008.29万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $2,204.20万 | 0.01% | 327,860 | 51,943 | 18.8% | $349.21万 | 加仓 |
| LGIH | LGI HOMES INC | $2,199.98万 | 0.01% | 556,534 | 469,855 | 542.1% | $1,857.34万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,198.39万 | 0.01% | 261,962 | -405,254 | -60.7% | -$3,400.89万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,196.90万 | 0.01% | 2,192,512 | 901,688 | 69.9% | $903.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $2,189.62万 | 0.01% | 78,800 | 45,900 | 139.5% | $1,275.42万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,188.15万 | 0.01% | 255,297 | 220,556 | 634.9% | $1,890.39万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $2,186.09万 | 0.01% | 2,394,400 | -4,520,800 | -65.4% | -$4,127.49万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2,182.29万 | 0.01% | 151,949 | 43,022 | 39.5% | $617.88万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,180.25万 | 0.01% | 281,032 | -618,677 | -68.8% | -$4,799.70万 | 减仓 |
| MAT | MATTEL INC 看跌期权 | $2,179.50万 | 0.01% | 1,500,000 | 1,500,000 | — | $2,179.50万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $2,178.84万 | 0.01% | 28,200 | -10,800 | -27.7% | -$834.45万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $2,175.67万 | 0.01% | 856,564 | 712,991 | 496.6% | $1,811.00万 | 加仓 |
| SNAP | SNAP INC | $2,174.62万 | 0.01% | 4,727,432 | -10,618,671 | -69.2% | -$4,884.59万 | 减仓 |
| NMIH | NMI HLDGS INC | $2,169.80万 | 0.01% | 578,460 | 13,522 | 2.4% | $50.72万 | 加仓 |
| EIX | EDISON INTL | $2,169.28万 | 0.01% | 296,431 | -400,124 | -57.4% | -$2,928.11万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2,167.06万 | 0.01% | 447,648 | 436,290 | 3,841.3% | $2,112.08万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2,162.60万 | 0.01% | 2,295,751 | -3,312,110 | -59.1% | -$3,120.01万 | 减仓 |
| — | STELLAR BANCORP INC | $2,158.07万 | 0.01% | 589,476 | -522,876 | -47.0% | -$1,914.25万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2,157.65万 | 0.01% | 2,049,046 | 872,066 | 74.1% | $918.29万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,155.85万 | 0.01% | 494,689 | 247,430 | 100.1% | $1,078.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,153.13万 | 0.01% | 463,437 | -585,062 | -55.8% | -$2,718.20万 | 减仓 |
| FRO | FRONTLINE PLC | $2,152.85万 | 0.01% | 617,570 | 534,478 | 643.2% | $1,863.19万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $2,150.79万 | 0.01% | 55,400 | -4,100 | -6.9% | -$159.17万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,148.94万 | 0.01% | 2,385,065 | -92,404 | -3.7% | -$83.26万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $2,145.81万 | 0.01% | 515,200 | 189,100 | 58.0% | $787.60万 | 加仓 |
| NN | NEXTNAV INC | $2,143.75万 | 0.01% | 1,338,171 | 789,418 | 143.9% | $1,264.65万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,138.53万 | 0.01% | 40,853 | 33,875 | 485.5% | $1,773.25万 | 加仓 |
| UNIT | UNITI GROUP LLC | $2,137.64万 | 0.01% | 2,278,930 | 166,144 | 7.9% | $155.84万 | 加仓 |
| GL | GLOBE LIFE INC | $2,134.24万 | 0.01% | 153,355 | 109,938 | 253.2% | $1,530.01万 | 加仓 |
| SRZN | SURROZEN INC | $2,129.80万 | 0.01% | 731,138 | 9,872 | 1.4% | $28.76万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,128.72万 | 0.01% | 2,498,496 | 1,716,831 | 219.6% | $1,462.74万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $2,126.25万 | 0.01% | 1,300,459 | 1,300,459 | — | $2,126.25万 | 新建仓 |
| GMAB | GENMAB A/S | $2,125.72万 | 0.01% | 792,293 | 697,720 | 737.8% | $1,871.98万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2,119.02万 | 0.01% | 193,500 | -742,200 | -79.3% | -$8,127.83万 | 减仓 |