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 |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC | $1,653.61万 | 0.01% | 1,027,724 | -469,670 | -31.4% | -$755.70万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,652.69万 | 0.01% | 719,501 | -167,555 | -18.9% | -$384.87万 | 减仓 |
| TKR | TIMKEN CO | $1,650.70万 | 0.01% | 164,134 | 68,070 | 70.9% | $684.58万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,650.01万 | 0.01% | 1,073,529 | -354,153 | -24.8% | -$544.33万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,649.44万 | 0.01% | 333,624 | -83,975 | -20.1% | -$415.17万 | 减仓 |
| NEO | NEOGENOMICS INC | $1,649.29万 | 0.01% | 2,222,757 | -2,981,652 | -57.3% | -$2,212.39万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,648.03万 | 0.01% | 148,391 | -27,227 | -15.5% | -$302.38万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,645.79万 | 0.01% | 631,055 | 569,868 | 931.4% | $1,486.22万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $1,644.69万 | 0.01% | 235,662 | 66,842 | 39.6% | $466.49万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,643.03万 | 0.01% | 254,300 | 189,400 | 291.8% | $1,223.71万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,632.24万 | 0.01% | 582,942 | -714,333 | -55.1% | -$2,000.13万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $1,631.38万 | 0.01% | 3,625,278 | -1,581,086 | -30.4% | -$711.49万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $1,628.00万 | 0.01% | 437,400 | 316,100 | 260.6% | $1,176.52万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,627.49万 | 0.01% | 286,581 | 63,132 | 28.3% | $358.53万 | 加仓 |
| INCY | INCYTE CORP | $1,627.48万 | 0.01% | 172,915 | 133,526 | 339.0% | $1,256.75万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $1,624.47万 | 0.01% | 150,400 | -5,600 | -3.6% | -$60.49万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,620.47万 | 0.01% | 1,231,362 | -498,962 | -28.8% | -$656.63万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,620.07万 | 0.01% | 66,945 | 28,294 | 73.2% | $684.71万 | 加仓 |
| CROX | CROCS INC | $1,618.62万 | 0.01% | 194,967 | -6,162 | -3.1% | -$51.16万 | 减仓 |
| TE | T1 ENERGY INC | $1,617.30万 | 0.01% | 3,684,060 | 672,397 | 22.3% | $295.18万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $1,613.56万 | 0.01% | 634,000 | 512,200 | 420.5% | $1,303.58万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1,613.39万 | 0.01% | 640,600 | 517,600 | 420.8% | $1,303.61万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,609.22万 | 0.01% | 190,125 | 144,046 | 312.6% | $1,219.21万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,607.68万 | 0.01% | 26,600 | 5,600 | 26.7% | $338.46万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,606.55万 | 0.01% | 752,835 | 736,990 | 4,651.2% | $1,572.74万 | 加仓 |
| EWJ | ISHARES INC | $1,605.20万 | 0.01% | 190,100 | 124,539 | 190.0% | $1,051.61万 | 加仓 |
| ITT | ITT INC | $1,602.95万 | 0.01% | 84,131 | -236,031 | -73.7% | -$4,497.10万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,600.63万 | 0.01% | 846,896 | 846,896 | — | $1,600.63万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $1,594.43万 | 0.01% | 1,750,200 | 90,422 | 5.4% | $82.37万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,592.59万 | 0.01% | 17,925,000 | -3,425,000 | -16.0% | -$304.30万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,591.21万 | 0.01% | 552,503 | -93,286 | -14.4% | -$268.66万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,590.50万 | 0.01% | 280,858 | 168,723 | 150.5% | $955.48万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,589.58万 | 0.01% | 1,770,129 | 1,074,730 | 154.5% | $965.11万 | 加仓 |
| INMD | INMODE LTD | $1,589.32万 | 0.01% | 1,161,780 | -616,901 | -34.7% | -$843.92万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $1,588.02万 | 0.01% | 698,646 | 698,646 | — | $1,588.02万 | 新建仓 |
| CABA | CABALETTA BIO INC | $1,587.98万 | 0.01% | 5,903,281 | 3,166,369 | 115.7% | $851.75万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,586.90万 | 0.01% | 327,805 | -391,505 | -54.4% | -$1,895.28万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,586.86万 | 0.01% | 426,689 | 380,200 | 817.8% | $1,413.96万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,582.22万 | 0.01% | 257,900 | 198,500 | 334.2% | $1,217.80万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,582.03万 | 0.01% | 869,245 | -383,582 | -30.6% | -$698.12万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,580.69万 | 0.01% | 37,328 | 6,224 | 20.0% | $263.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,580.27万 | 0.01% | 54,400 | 43,400 | 394.5% | $1,260.73万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,578.59万 | 0.01% | 6,660,728 | 3,571,921 | 115.6% | $846.55万 | 加仓 |
| TREE | LENDINGTREE INC | $1,578.49万 | 0.01% | 368,119 | 351,700 | 2,142.0% | $1,508.09万 | 加仓 |
| PEN | PENUMBRA INC 看涨期权 | $1,576.18万 | 0.01% | 48,000 | -42,000 | -46.7% | -$1,379.15万 | 减仓 |
| LEA | LEAR CORP | $1,576.15万 | 0.01% | 130,174 | -25,250 | -16.2% | -$305.73万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,575.04万 | 0.01% | 1,335,915 | 129,169 | 10.7% | $152.29万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,573.14万 | 0.01% | 538,194 | -874,821 | -61.9% | -$2,557.10万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,572.00万 | 0.01% | 104,800 | -64,000 | -37.9% | -$960.00万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,570.36万 | 0.01% | 705,461 | 151,787 | 27.4% | $337.88万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,568.36万 | 0.01% | 504,100 | -160,500 | -24.1% | -$499.35万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,567.14万 | 0.01% | 91,081 | 79,829 | 709.5% | $1,373.54万 | 加仓 |
| MNKD | MANNKIND CORP | $1,565.78万 | 0.01% | 6,390,922 | 5,878,182 | 1,146.4% | $1,440.15万 | 加仓 |
| — | BILL HOLDINGS INC | $1,565.33万 | 0.01% | 16,200,000 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $1,563.69万 | 0.01% | 206,783 | 98,035 | 90.1% | $741.34万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,563.47万 | 0.01% | 135,050 | -59,649 | -30.6% | -$690.56万 | 减仓 |
| NTR | NUTRIEN LTD | $1,561.74万 | 0.01% | 206,962 | 25,223 | 13.9% | $190.33万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $1,550.70万 | 0.01% | 306,100 | 300,800 | 5,675.5% | $1,523.85万 | 加仓 |
| — | NIO INC | $1,547.25万 | 0.01% | 15,000,000 | -6,500,000 | -30.2% | -$670.47万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $1,545.49万 | 0.01% | 3,338,000 | 892,100 | 36.5% | $413.04万 | 加仓 |
| — | ATAIBECKLEY INC | $1,544.89万 | 0.01% | 4,364,096 | 4,364,096 | — | $1,544.89万 | 新建仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $1,544.34万 | 0.01% | 254,800 | 59,000 | 30.1% | $357.60万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,540.60万 | 0.01% | 78,100 | -58,000 | -42.6% | -$1,144.11万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $1,538.14万 | 0.01% | 83,900 | -17,200 | -17.0% | -$315.33万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,537.98万 | 0.01% | 43,000 | -83,000 | -65.9% | -$2,968.66万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,537.83万 | 0.01% | 283,890 | -229,740 | -44.7% | -$1,244.50万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1,537.29万 | 0.01% | 472,141 | 411,093 | 673.4% | $1,338.52万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,536.43万 | 0.01% | 573,508 | -924,756 | -61.7% | -$2,477.42万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,535.23万 | 0.01% | 245,440 | -193,386 | -44.1% | -$1,209.63万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1,535.20万 | 0.01% | 263,238 | 70,116 | 36.3% | $408.92万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,535.11万 | 0.01% | 321,287 | 309,316 | 2,583.9% | $1,477.91万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,533.71万 | 0.01% | 421,464 | 195,429 | 86.5% | $711.17万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,531.29万 | 0.01% | 1,238,906 | 624,980 | 101.8% | $772.48万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,530.83万 | 0.01% | 258,281 | 227,182 | 730.5% | $1,346.51万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,526.37万 | 0.01% | 368,778 | 254,360 | 222.3% | $1,052.80万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1,526.27万 | 0.01% | 70,700 | 29,500 | 71.6% | $636.85万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $1,524.26万 | 0.01% | 229,800 | -207,300 | -47.4% | -$1,375.02万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,521.44万 | 0.01% | 277,889 | -234,196 | -45.7% | -$1,282.22万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1,519.34万 | 0.01% | 447,920 | 212,451 | 90.2% | $720.63万 | 加仓 |
| APA | APA CORPORATION | $1,516.86万 | 0.01% | 357,413 | 286,471 | 403.8% | $1,215.78万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,516.82万 | 0.01% | 203,600 | -1,540,000 | -88.3% | -$1.15亿 | 减仓 |
| PBI | PITNEY BOWES INC | $1,516.66万 | 0.01% | 1,372,541 | -1,258,260 | -47.8% | -$1,390.38万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,515.35万 | 0.01% | 148,302 | -234,248 | -61.2% | -$2,393.55万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,512.96万 | 0.01% | 552,176 | 540,297 | 4,548.3% | $1,480.41万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,511.33万 | 0.01% | 91,518 | -42,828 | -31.9% | -$707.26万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,510.32万 | 0.01% | 550,608 | 305,800 | 124.9% | $838.81万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,504.08万 | 0.01% | 2,189,338 | -3,513,605 | -61.6% | -$2,413.85万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $1,504.01万 | 0.01% | 76,400 | -24,300 | -24.1% | -$478.37万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,501.07万 | 0.01% | 321,359 | 184,762 | 135.3% | $863.02万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,500.94万 | 0.01% | 1,081,366 | 1,063,009 | 5,790.8% | $1,475.46万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,498.40万 | 0.01% | 241,990 | -2,107,388 | -89.7% | -$1.30亿 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,498.09万 | 0.01% | 219,500 | 80,100 | 57.5% | $546.68万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,497.72万 | 0.01% | 1,381,657 | 803,421 | 138.9% | $870.91万 | 加仓 |
| ADT | ADT INC DEL | $1,490.31万 | 0.01% | 2,268,359 | 703,265 | 44.9% | $462.05万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,487.19万 | 0.01% | 180,967 | -119,496 | -39.8% | -$982.02万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,486.80万 | 0.01% | 37,500 | -74,600 | -66.5% | -$2,957.74万 | 减仓 |
| MMM | 3M CO 看跌期权 | $1,485.70万 | 0.01% | 102,300 | -27,600 | -21.2% | -$400.83万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,482.34万 | 0.01% | 24,501 | 18,496 | 308.0% | $1,119.03万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,481.84万 | 0.01% | 2,987,574 | 1,744,438 | 140.3% | $865.24万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,481.45万 | 0.01% | 59,477 | -81,591 | -57.8% | -$2,032.27万 | 减仓 |