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 |
|---|---|---|---|---|---|---|---|---|
| UHAL/B | U HAUL HOLDING COMPANY | $2,117.34万 | 0.01% | 473,995 | 83,960 | 21.5% | $375.05万 | 加仓 |
| — | CHURCHILL CAP CORP XI | $2,117.24万 | 0.01% | 2,065,596 | -159,283 | -7.2% | -$163.27万 | 减仓 |
| VNO | VORNADO RLTY TR | $2,115.64万 | 0.01% | 814,020 | 492,921 | 153.5% | $1,281.10万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $2,107.99万 | 0.01% | 937,300 | 381,100 | 68.5% | $857.09万 | 加仓 |
| COHU | COHU INC | $2,106.67万 | 0.01% | 688,003 | 455,873 | 196.4% | $1,395.88万 | 加仓 |
| — | NOVANTA INC | $2,102.49万 | 0.01% | 392,270 | 2,266 | 0.6% | $12.15万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $2,097.46万 | 0.01% | 2,983,584 | 1,976,864 | 196.4% | $1,389.74万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,097.38万 | 0.01% | 1,029,641 | 1,029,641 | — | $2,097.38万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,091.20万 | 0.01% | 368,298 | 349,790 | 1,889.9% | $1,986.11万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,088.19万 | 0.01% | 291,979 | -22,168 | -7.1% | -$158.54万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,083.55万 | 0.01% | 104,209 | -91,389 | -46.7% | -$1,827.23万 | 减仓 |
| BP | BP PLC 看涨期权 | $2,083.04万 | 0.01% | 443,200 | -11,500 | -2.5% | -$54.05万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,074.82万 | 0.01% | 278,500 | -497,100 | -64.1% | -$3,703.39万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,071.89万 | 0.01% | 180,400 | 79,100 | 78.1% | $908.46万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $2,071.69万 | 0.01% | 143,300 | 89,300 | 165.4% | $1,291.01万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,071.38万 | 0.01% | 265,459 | 137,295 | 107.1% | $1,071.31万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $2,069.80万 | 0.01% | 556,100 | 411,700 | 285.1% | $1,532.35万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $2,068.90万 | 0.01% | 92,000 | -450,300 | -83.0% | -$1.01亿 | 减仓 |
| QLYS | QUALYS INC | $2,067.83万 | 0.01% | 235,382 | -9,940 | -4.1% | -$87.32万 | 减仓 |
| DOO | BRP INC | $2,067.74万 | 0.01% | 288,057 | 48,425 | 20.2% | $347.61万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,065.23万 | 0.01% | 131,251 | 23,158 | 21.4% | $364.39万 | 加仓 |
| EVR | EVERCORE INC | $2,064.44万 | 0.01% | 69,158 | -467,488 | -87.1% | -$1.40亿 | 减仓 |
| — | CLEANSPARK INC | $2,063.51万 | 0.01% | 21,202,000 | 15,927,000 | 301.9% | $1,550.11万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2,060.53万 | 0.01% | 223,800 | -126,900 | -36.2% | -$1,168.37万 | 减仓 |
| THG | HANOVER INS GROUP INC | $2,059.33万 | 0.01% | 118,796 | -50,198 | -29.7% | -$870.18万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2,059.08万 | 0.01% | 717,200 | -1,228,900 | -63.1% | -$3,528.17万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $2,056.08万 | 0.01% | 619,300 | 611,300 | 7,641.2% | $2,029.52万 | 加仓 |
| INTR | INTER & CO INC | $2,055.99万 | 0.01% | 2,582,904 | 841,191 | 48.3% | $669.59万 | 加仓 |
| DNN | DENISON MINES CORP | $2,054.99万 | 0.01% | 5,821,505 | 3,570,552 | 158.6% | $1,260.40万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,050.72万 | 0.01% | 18,800 | 13,900 | 283.7% | $1,516.23万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,047.44万 | 0.01% | 133,732 | -421,636 | -75.9% | -$6,455.25万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $2,047.25万 | 0.01% | 659,800 | 373,000 | 130.1% | $1,157.36万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,044.68万 | 0.01% | 694,290 | -1,015,341 | -59.4% | -$2,990.18万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $2,035.47万 | 0.01% | 578,259 | 6,733 | 1.2% | $23.70万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,035.28万 | 0.01% | 938,781 | -426,934 | -31.3% | -$925.59万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $2,030.61万 | 0.01% | 606,513 | -629,808 | -50.9% | -$2,108.60万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,028.55万 | 0.01% | 977,616 | 772,902 | 377.6% | $1,603.77万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $2,028.45万 | 0.01% | 73,000 | 29,600 | 68.2% | $822.50万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $2,026.09万 | 0.01% | 477,400 | 230,300 | 93.2% | $977.39万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,023.94万 | 0.01% | 324,402 | -245,109 | -43.0% | -$1,529.24万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,018.78万 | 0.01% | 518,701 | 234,037 | 82.2% | $910.87万 | 加仓 |
| HTO | H2O AMERICA | $2,017.01万 | 0.01% | 343,789 | 338,997 | 7,074.2% | $1,988.90万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,016.86万 | 0.01% | 912,607 | 868,324 | 1,960.9% | $1,919.00万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2,015.39万 | 0.01% | 194,724 | 84,684 | 77.0% | $876.48万 | 加仓 |
| MAS | MASCO CORP | $2,015.08万 | 0.01% | 333,789 | -116,188 | -25.8% | -$701.43万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $2,012.85万 | 0.01% | 381,800 | 381,800 | — | $2,012.85万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $2,012.50万 | 0.01% | 1,225,642 | 770,952 | 169.6% | $1,265.90万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $2,011.75万 | 0.01% | 250,000 | -217,600 | -46.5% | -$1,751.03万 | 减仓 |
| XOP | SPDR SERIES TRUST | $2,010.53万 | 0.01% | 110,572 | 78,481 | 244.6% | $1,427.02万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $2,006.00万 | 0.01% | 133,600 | -100,400 | -42.9% | -$1,507.51万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,005.30万 | 0.01% | 1,535,449 | 704,762 | 84.8% | $920.42万 | 加仓 |
| WT | WISDOMTREE INC | $2,001.10万 | 0.01% | 1,374,379 | 627,285 | 84.0% | $913.33万 | 加仓 |
| — | BLOCK INC | $1,995.40万 | 0.01% | 20,000,000 | -20,000,000 | -50.0% | -$1,995.40万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,993.91万 | 0.01% | 553,249 | -427,281 | -43.6% | -$1,539.92万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $1,991.74万 | 0.01% | 386,146 | 184,006 | 91.0% | $949.10万 | 加仓 |
| BCPC | BALCHEM CORP | $1,988.58万 | 0.01% | 117,334 | 33,862 | 40.6% | $573.89万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,987.67万 | 0.01% | 291,704 | -618,551 | -68.0% | -$4,214.81万 | 减仓 |
| UAA | UNDER ARMOUR INC | $1,987.29万 | 0.01% | 3,362,594 | 1,882,178 | 127.1% | $1,112.37万 | 加仓 |
| SKYW | SKYWEST INC | $1,984.07万 | 0.01% | 216,059 | 5,147 | 2.4% | $47.26万 | 加仓 |
| H | HYATT HOTELS CORP | $1,974.58万 | 0.01% | 137,324 | -124,921 | -47.6% | -$1,796.24万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,974.03万 | 0.01% | 206,900 | 190,500 | 1,161.6% | $1,817.56万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $1,971.32万 | 0.01% | 66,700 | 61,600 | 1,207.8% | $1,820.59万 | 加仓 |
| UBS | UBS GROUP AG | $1,971.25万 | 0.01% | 504,544 | 281,291 | 126.0% | $1,099.00万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,970.50万 | 0.01% | 1,976,425 | 476,425 | 31.8% | $475.00万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,963.42万 | 0.01% | 114,532 | -666,295 | -85.3% | -$1.14亿 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,962.96万 | 0.01% | 1,236,899 | -159,596 | -11.4% | -$253.28万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $1,960.88万 | 0.01% | 225,000 | -150,000 | -40.0% | -$1,307.25万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,960.51万 | 0.01% | 149,642 | -177,790 | -54.3% | -$2,329.28万 | 减仓 |
| RBRK | RUBRIK INC. | $1,957.28万 | 0.01% | 399,690 | -817,164 | -67.2% | -$4,001.65万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,956.24万 | 0.01% | 2,553,841 | 1,667,718 | 188.2% | $1,277.47万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,953.32万 | 0.01% | 152,901 | 47,161 | 44.6% | $602.48万 | 加仓 |
| HUM | HUMANA INC | $1,952.68万 | 0.01% | 112,618 | -64,554 | -36.4% | -$1,119.30万 | 重新持有 |
| RBLX | ROBLOX CORP 看跌期权 | $1,952.45万 | 0.01% | 345,200 | 271,400 | 367.8% | $1,535.04万 | 加仓 |
| IYR | ISHARES TR | $1,951.35万 | 0.01% | 206,361 | 151,722 | 277.7% | $1,434.68万 | 加仓 |
| YUM | YUM BRANDS INC | $1,950.78万 | 0.01% | 125,468 | 114,862 | 1,083.0% | $1,785.87万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,950.50万 | 0.01% | 143,324 | -34,978 | -19.6% | -$476.02万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $1,950.06万 | 0.01% | 118,200 | 67,000 | 130.9% | $1,105.37万 | 加仓 |
| PPG | PPG INDS INC | $1,948.71万 | 0.01% | 182,327 | -282,258 | -60.8% | -$3,016.77万 | 减仓 |
| — | METALS ACQUISITION CORP II | $1,947.37万 | 0.01% | 1,930,000 | 1,930,000 | — | $1,947.37万 | 新建仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1,939.26万 | 0.01% | 59,600 | 42,500 | 248.5% | $1,382.87万 | 加仓 |
| DT | DYNATRACE INC 看涨期权 | $1,938.86万 | 0.01% | 524,300 | 202,400 | 62.9% | $748.48万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,935.97万 | 0.01% | 255,237 | 81,194 | 46.7% | $615.86万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,935.35万 | 0.01% | 170,350 | 52,420 | 44.5% | $595.54万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1,927.62万 | 0.01% | 1,044,780 | -107,682 | -9.3% | -$198.67万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $1,924.78万 | 0.01% | 137,200 | 107,000 | 354.3% | $1,501.10万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,922.92万 | 0.01% | 1,131,127 | -466,354 | -29.2% | -$792.80万 | 减仓 |
| BMI | BADGER METER INC | $1,921.10万 | 0.01% | 126,098 | -14,358 | -10.2% | -$218.74万 | 减仓 |
| FMC | FMC CORP | $1,920.43万 | 0.01% | 1,115,231 | -1,745,911 | -61.0% | -$3,006.46万 | 减仓 |
| M | MACYS INC | $1,920.27万 | 0.01% | 1,061,507 | -491,055 | -31.6% | -$888.32万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,920.07万 | 0.01% | 36,733 | -65,124 | -63.9% | -$3,404.10万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1,918.90万 | 0.01% | 373,400 | 171,500 | 84.9% | $881.34万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $1,914.24万 | 0.01% | 1,959,309 | -2,535,374 | -56.4% | -$2,477.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $1,911.24万 | 0.01% | 147,200 | 90,400 | 159.2% | $1,173.75万 | 加仓 |
| AVTR | AVANTOR INC | $1,909.26万 | 0.01% | 2,435,280 | -1,233,717 | -33.6% | -$967.23万 | 减仓 |
| SG | SWEETGREEN INC | $1,908.57万 | 0.01% | 3,677,408 | -781,891 | -17.5% | -$405.80万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $1,905.70万 | 0.01% | 359,838 | 112,775 | 45.6% | $597.26万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $1,904.80万 | 0.01% | 103,900 | 57,200 | 122.5% | $1,048.65万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,902.52万 | 0.01% | 77,000 | -70,800 | -47.9% | -$1,749.33万 | 减仓 |
| SYM | SYMBOTIC INC | $1,901.43万 | 0.01% | 357,412 | 85,025 | 31.2% | $452.33万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,899.07万 | 0.01% | 766,991 | -226,656 | -22.8% | -$561.20万 | 减仓 |