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 |
|---|---|---|---|---|---|---|---|---|
| — | INFINITE EAGLE ACQUISITION C | $1,898.05万 | 0.01% | 1,870,000 | 1,870,000 | — | $1,898.05万 | 新建仓 |
| SITM | SITIME CORP | $1,894.00万 | 0.01% | 54,843 | 52,855 | 2,658.7% | $1,825.35万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,891.10万 | 0.01% | 599,017 | 227,489 | 61.2% | $718.18万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $1,891.09万 | 0.01% | 2,352,100 | 964,400 | 69.5% | $775.38万 | 加仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $1,882.33万 | 0.01% | 33,500 | -7,800 | -18.9% | -$438.27万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $1,881.86万 | 0.01% | 79,000 | -30,500 | -27.9% | -$726.54万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1,881.29万 | 0.01% | 134,100 | 57,700 | 75.5% | $809.47万 | 加仓 |
| AA | ALCOA CORP | $1,878.08万 | 0.01% | 284,594 | -1,134,773 | -79.9% | -$7,488.54万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $1,867.69万 | 0.01% | 758,300 | 758,300 | — | $1,867.69万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $1,860.23万 | 0.01% | 196,600 | -12,800 | -6.1% | -$121.11万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,860.05万 | 0.01% | 240,100 | 15,600 | 6.9% | $120.85万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,855.60万 | 0.01% | 84,723 | -587,404 | -87.4% | -$1.29亿 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,855.45万 | 0.01% | 415,122 | 350,725 | 544.6% | $1,567.62万 | 加仓 |
| PTC | PTC INC 看跌期权 | $1,855.22万 | 0.01% | 130,200 | 130,200 | — | $1,855.22万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,853.79万 | 0.01% | 190,406 | -189,291 | -49.9% | -$1,842.94万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,852.86万 | 0.01% | 1,725,200 | 1,455,200 | 539.0% | $1,562.88万 | 加仓 |
| BC | BRUNSWICK CORP | $1,848.38万 | 0.01% | 254,038 | -148,595 | -36.9% | -$1,081.18万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,848.30万 | 0.01% | 1,465,742 | 202,278 | 16.0% | $255.07万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,847.82万 | 0.01% | 821,982 | 191,997 | 30.5% | $431.61万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,843.62万 | 0.01% | 256,879 | -726,009 | -73.9% | -$5,210.57万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $1,842.66万 | 0.01% | 491,400 | 491,400 | — | $1,842.66万 | 新建仓 |
| BOX | BOX INC | $1,841.14万 | 0.01% | 778,822 | 159,986 | 25.9% | $378.21万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,840.13万 | 0.01% | 201,393 | -199,811 | -49.8% | -$1,825.67万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,839.93万 | 0.01% | 1,193,209 | 105,963 | 9.7% | $163.39万 | 加仓 |
| VFC | V F CORP | $1,838.70万 | 0.01% | 1,082,226 | 916,112 | 551.5% | $1,556.47万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,831.63万 | 0.01% | 63,880 | 20,288 | 46.5% | $581.72万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,830.69万 | 0.01% | 1,112,879 | -492,036 | -30.7% | -$809.40万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $1,830.25万 | 0.01% | 55,700 | -94,900 | -63.0% | -$3,118.32万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $1,829.63万 | 0.01% | 406,044 | 7,098 | 1.8% | $31.98万 | 加仓 |
| SONY | SONY GROUP CORP 看涨期权 | $1,829.26万 | 0.01% | 883,700 | 714,600 | 422.6% | $1,479.22万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,829.10万 | 0.01% | 997,328 | -1,008,638 | -50.3% | -$1,849.84万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,822.45万 | 0.01% | 256,467 | 48,474 | 23.3% | $344.46万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,820.23万 | 0.01% | 19,000,000 | -13,692,000 | -41.9% | -$1,311.72万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,819.85万 | 0.01% | 604,200 | 547,000 | 956.3% | $1,647.56万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $1,817.44万 | 0.01% | 192,200 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1,816.07万 | 0.01% | 17,250,000 | 17,250,000 | — | $1,816.07万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $1,815.53万 | 0.01% | 226,800 | 223,000 | 5,868.4% | $1,785.12万 | 加仓 |
| T | AT&T INC 看涨期权 | $1,810.72万 | 0.01% | 624,600 | 371,700 | 147.0% | $1,077.56万 | 加仓 |
| TREX | TREX INC | $1,810.38万 | 0.01% | 497,084 | -710,461 | -58.8% | -$2,587.50万 | 减仓 |
| UMBF | UMB FINL CORP | $1,802.67万 | 0.01% | 159,825 | 125,771 | 369.3% | $1,418.57万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,802.62万 | 0.01% | 238,853 | -147,051 | -38.1% | -$1,109.79万 | 重新持有 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,800.46万 | 0.01% | 56,400 | 54,600 | 3,033.3% | $1,743.00万 | 加仓 |
| EWY | ISHARES INC | $1,795.16万 | 0.01% | 145,936 | 133,009 | 1,028.9% | $1,636.14万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,794.24万 | 0.01% | 377,178 | 346,686 | 1,137.0% | $1,649.19万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,792.38万 | 0.01% | 1,198,112 | 1,198,112 | — | $1,792.38万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,791.38万 | 0.01% | 591,604 | 307,762 | 108.4% | $931.90万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1,784.67万 | 0.01% | 2,797,284 | 1,526,987 | 120.2% | $974.22万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,782.07万 | 0.01% | 17,500,000 | 17,500,000 | — | $1,782.07万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,778.84万 | 0.01% | 2,523,171 | 1,553,338 | 160.2% | $1,095.10万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,775.59万 | 0.01% | 84,924 | -20,805 | -19.7% | -$434.99万 | 减仓 |
| — | MISTER CAR WASH INC | $1,774.04万 | 0.01% | 2,545,252 | 2,326,379 | 1,062.9% | $1,621.49万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $1,772.13万 | 0.01% | 72,400 | -29,000 | -28.6% | -$709.83万 | 减仓 |
| APP | APPLOVIN CORP | $1,771.26万 | 0.01% | 44,504 | 18,119 | 68.7% | $721.14万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,769.46万 | 0.01% | 946,234 | -1,821,737 | -65.8% | -$3,406.65万 | 减仓 |
| POST | POST HLDGS INC | $1,768.55万 | 0.01% | 178,894 | 141,655 | 380.4% | $1,400.40万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,757.21万 | 0.01% | 514,706 | -738,325 | -58.9% | -$2,520.64万 | 减仓 |
| FORM | FORMFACTOR INC | $1,754.91万 | 0.01% | 180,937 | 98,568 | 119.7% | $956.01万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,753.37万 | 0.01% | 2,567,154 | 2,002,947 | 355.0% | $1,368.01万 | 加仓 |
| ASAN | ASANA INC | $1,751.52万 | 0.01% | 2,736,749 | 1,803,721 | 193.3% | $1,154.38万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,745.41万 | 0.01% | 1,035,238 | -50,032 | -4.6% | -$84.35万 | 减仓 |
| ORC | ORCHID IS CAP INC | $1,743.06万 | 0.01% | 2,479,457 | -572,435 | -18.8% | -$402.42万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,742.07万 | 0.01% | 811,398 | -426,187 | -34.4% | -$915.02万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW 看涨期权 | $1,741.29万 | 0.01% | 1,992,318 | -193,712 | -8.9% | -$169.30万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,740.60万 | 0.01% | 1,158,082 | 398,038 | 52.4% | $598.25万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,736.64万 | 0.01% | 176,524 | -497,932 | -73.8% | -$4,898.65万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,736.30万 | 0.01% | 238,700 | 224,700 | 1,605.0% | $1,634.47万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,735.60万 | 0.01% | 3,138,522 | 1,750,864 | 126.2% | $968.23万 | 加仓 |
| VLTO | VERALTO CORP | $1,735.15万 | 0.01% | 196,239 | -139,570 | -41.6% | -$1,234.08万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,728.35万 | 0.01% | 21,500,000 | 1,500,000 | 7.5% | $120.58万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,726.35万 | 0.01% | 70,700 | -26,600 | -27.3% | -$649.52万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,723.88万 | 0.01% | 627,092 | -144,151 | -18.7% | -$396.27万 | 减仓 |
| BIIB | BIOGEN INC | $1,722.64万 | 0.01% | 93,964 | -1,031,622 | -91.7% | -$1.89亿 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,720.29万 | 0.01% | 3,660,190 | 3,370,537 | 1,163.6% | $1,584.15万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,713.58万 | 0.01% | 668,064 | 449,311 | 205.4% | $1,152.48万 | 加仓 |
| — | HERTZ CORP | $1,712.76万 | 0.01% | 17,388,798 | 668,799 | 4.0% | $65.88万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,710.54万 | 0.01% | 351,037 | 183,096 | 109.0% | $892.20万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,708.70万 | 0.01% | 714,039 | -7,408,568 | -91.2% | -$1.77亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $1,708.66万 | 0.01% | 251,200 | 231,600 | 1,181.6% | $1,575.34万 | 加仓 |
| TALO | TALOS ENERGY INC | $1,708.57万 | 0.01% | 1,084,117 | 742,854 | 217.7% | $1,170.74万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,707.01万 | 0.01% | 1,358,006 | 878,816 | 183.4% | $1,104.67万 | 加仓 |
| PCVX | VAXCYTE INC | $1,706.66万 | 0.01% | 293,695 | -130,599 | -30.8% | -$758.91万 | 减仓 |
| EVTC | EVERTEC INC | $1,704.38万 | 0.01% | 603,961 | -244,627 | -28.8% | -$690.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,704.35万 | 0.01% | 183,500 | 47,200 | 34.6% | $438.39万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,702.38万 | 0.01% | 226,049 | -1,396,678 | -86.1% | -$1.05亿 | 减仓 |
| WSO | WATSCO INC | $1,701.41万 | 0.01% | 46,769 | 18,414 | 64.9% | $669.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $1,698.58万 | 0.01% | 83,600 | -23,100 | -21.6% | -$469.35万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $1,694.73万 | 0.01% | 73,400 | 900 | 1.2% | $20.78万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,694.42万 | 0.01% | 458,695 | 445,630 | 3,410.9% | $1,646.16万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,692.34万 | 0.01% | 251,462 | 96,146 | 61.9% | $647.06万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,687.45万 | 0.01% | 4,046,640 | 2,640,266 | 187.7% | $1,100.99万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,684.78万 | 0.01% | 564,415 | 102,366 | 22.2% | $305.56万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $1,684.73万 | 0.01% | 47,300 | -41,900 | -47.0% | -$1,492.39万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,680.74万 | 0.01% | 242,916 | 167,356 | 221.5% | $1,157.94万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,680.73万 | 0.01% | 153,100 | 130,900 | 589.6% | $1,437.02万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,676.55万 | 0.01% | 233,600 | -27,600 | -10.6% | -$198.09万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,666.07万 | 0.01% | 350,604 | -1,147,142 | -76.6% | -$5,451.22万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,658.73万 | 0.01% | 13,152 | -8,424 | -39.0% | -$1,062.43万 | 减仓 |
| IVA | INVENTIVA SA | $1,658.13万 | 0.01% | 2,987,613 | 335,043 | 12.6% | $185.95万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,656.54万 | 0.01% | 14,500,000 | 7,856,000 | 118.2% | $897.50万 | 加仓 |
| TU | TELUS CORPORATION 看跌期权 | $1,653.90万 | 0.01% | 925,000 | -250,000 | -21.3% | -$447.00万 | 减仓 |