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 |
|---|---|---|---|---|---|---|---|---|
| TARA | PROTARA THERAPEUTICS INC | $1,475.06万 | 0.01% | 2,831,208 | 2,077,906 | 275.8% | $1,082.59万 | 加仓 |
| GLD | SPDR GOLD TR | $1,472.41万 | 0.01% | 34,219 | -20,420 | -37.4% | -$878.65万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,469.63万 | 0.01% | 976,500 | -1,518,100 | -60.9% | -$2,284.74万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,468.21万 | 0.01% | 220,023 | -140,571 | -39.0% | -$938.03万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $1,467.15万 | 0.01% | 150,600 | -99,400 | -39.8% | -$968.35万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,466.97万 | 0.01% | 3,281,820 | 102,957 | 3.2% | $46.02万 | 加仓 |
| MGNI | MAGNITE INC | $1,466.53万 | 0.01% | 1,234,457 | 1,210,713 | 5,099.0% | $1,438.33万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,465.75万 | 0.01% | 712,565 | 9,821 | 1.4% | $20.20万 | 加仓 |
| HRI | HERC HLDGS INC | $1,465.54万 | 0.01% | 147,216 | 97,686 | 197.2% | $972.46万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,465.34万 | 0.01% | 153,584 | 23,387 | 18.0% | $223.14万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $1,465.07万 | 0.01% | 1,423,780 | 46,800 | 3.4% | $48.16万 | 加仓 |
| SATL | SATELLOGIC INC | $1,461.61万 | 0.01% | 2,686,783 | 1,525,453 | 131.4% | $829.85万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,460.13万 | 0.01% | 761,672 | 178,099 | 30.5% | $341.42万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,459.56万 | 0.01% | 207,001 | -364,035 | -63.7% | -$2,566.81万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,459.46万 | 0.01% | 203,381 | 126,867 | 165.8% | $910.40万 | 加仓 |
| — | STRATEGY INC | $1,459.25万 | 0.01% | 206,400 | 173,800 | 533.1% | $1,228.77万 | 重新持有 |
| CAE | CAE INC | $1,457.34万 | 0.01% | 559,440 | 511,157 | 1,058.7% | $1,331.56万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1,455.08万 | 0.01% | 985,160 | -407,316 | -29.3% | -$601.61万 | 减仓 |
| BCS | BARCLAYS PLC | $1,450.74万 | 0.01% | 685,603 | -843,205 | -55.2% | -$1,784.22万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,447.42万 | 0.01% | 106,561 | 95,621 | 874.0% | $1,298.82万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,445.83万 | 0.01% | 626,716 | 423,113 | 207.8% | $976.12万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,445.10万 | 0.01% | 196,666 | -797,289 | -80.2% | -$5,858.48万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,444.83万 | 0.01% | 617,713 | 99,424 | 19.2% | $232.55万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $1,444.33万 | 0.01% | 183,500 | 55,200 | 43.0% | $434.48万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,441.96万 | 0.01% | 996,515 | 837,843 | 528.0% | $1,212.36万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $1,431.91万 | 0.01% | 3,066,178 | 1,559,254 | 103.5% | $728.17万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,431.69万 | 0.01% | 629,316 | 211,333 | 50.6% | $480.78万 | 加仓 |
| IAUX | I-80 GOLD CORP | $1,431.47万 | 0.01% | 9,417,536 | 7,107,663 | 307.7% | $1,080.36万 | 加仓 |
| OXM | OXFORD INDS INC | $1,431.42万 | 0.01% | 371,700 | 45,093 | 13.8% | $173.65万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,430.89万 | 0.01% | 1,332,300 | -1,151,300 | -46.4% | -$1,236.50万 | 减仓 |
| FLR | FLUOR CORP | $1,430.63万 | 0.01% | 306,673 | -1,160,072 | -79.1% | -$5,411.74万 | 减仓 |
| UGI | UGI CORP NEW | $1,430.57万 | 0.01% | 392,799 | -281,894 | -41.8% | -$1,026.66万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $1,429.47万 | 0.01% | 3,100,800 | 2,205,600 | 246.4% | $1,016.78万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,428.27万 | 0.01% | 542,038 | 418,229 | 337.8% | $1,102.03万 | 加仓 |
| WOLF | WOLFSPEED INC | $1,426.47万 | 0.01% | 874,064 | 819,326 | 1,496.8% | $1,337.14万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,426.00万 | 0.01% | 686,900 | 393,100 | 133.8% | $816.08万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,422.93万 | 0.01% | 525,260 | 446,635 | 568.1% | $1,209.93万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,421.53万 | 0.01% | 72,746 | 56,123 | 337.6% | $1,096.70万 | 加仓 |
| EFA | ISHARES TR | $1,419.55万 | 0.01% | 146,150 | -115,836 | -44.2% | -$1,125.12万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,416.68万 | 0.01% | 630,474 | -894,484 | -58.7% | -$2,009.91万 | 减仓 |
| MC | MOELIS & CO | $1,414.51万 | 0.01% | 248,159 | 160,317 | 182.5% | $913.81万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $1,414.37万 | 0.01% | 80,600 | 71,900 | 826.4% | $1,261.70万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $1,412.24万 | 0.01% | 20,700 | -46,500 | -69.2% | -$3,172.42万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $1,411.04万 | 0.01% | 1,380,666 | 424,356 | 44.4% | $433.69万 | 加仓 |
| IEI | ISHARES TR | $1,409.81万 | 0.01% | 118,871 | 69,911 | 142.8% | $829.14万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,409.48万 | 0.01% | 3,488,805 | 314,752 | 9.9% | $127.16万 | 加仓 |
| EMBC | EMBECTA CORP | $1,409.22万 | 0.01% | 1,594,145 | 345,606 | 27.7% | $305.52万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1,398.23万 | 0.01% | 171,100 | -239,100 | -58.3% | -$1,953.93万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1,398.15万 | 0.01% | 337,229 | -144,399 | -30.0% | -$598.68万 | 减仓 |
| ASTE | ASTEC INDS INC | $1,396.96万 | 0.01% | 259,465 | -87,766 | -25.3% | -$472.53万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,396.23万 | 0.01% | 194,407 | -3,269,689 | -94.4% | -$2.35亿 | 减仓 |
| OGE | OGE ENERGY CORP | $1,392.67万 | 0.01% | 290,382 | -52,265 | -15.3% | -$250.66万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $1,391.29万 | 0.01% | 125,500 | 125,500 | — | $1,391.29万 | 新建仓 |
| GTX | GARRETT MOTION INC | $1,390.38万 | 0.01% | 765,206 | -420,134 | -35.4% | -$763.38万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1,390.26万 | 0.01% | 853,442 | 305,289 | 55.7% | $497.32万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,388.58万 | 0.01% | 872,226 | 655,440 | 302.3% | $1,043.46万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,388.19万 | 0.01% | 80,034 | -644,614 | -89.0% | -$1.12亿 | 减仓 |
| F | FORD MTR CO 看跌期权 | $1,387.92万 | 0.01% | 1,202,700 | -1,634,100 | -57.6% | -$1,885.75万 | 减仓 |
| OMDA | OMADA HEALTH INC | $1,387.72万 | 0.01% | 1,103,995 | -1,168,173 | -51.4% | -$1,468.39万 | 减仓 |
| AMPL | AMPLITUDE INC | $1,385.70万 | 0.01% | 2,031,823 | -220,907 | -9.8% | -$150.66万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,383.06万 | 0.01% | 244,921 | 244,921 | — | $1,383.06万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,382.54万 | 0.01% | 7,288,057 | 387,229 | 5.6% | $73.46万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $1,380.61万 | 0.01% | 38,600 | 7,700 | 24.9% | $275.41万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,380.10万 | 0.01% | 545,062 | 160,034 | 41.6% | $405.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,376.37万 | 0.01% | 30,823 | -334,841 | -91.6% | -$1.50亿 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,374.00万 | 0.01% | 221,900 | -435,500 | -66.2% | -$2,696.62万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,372.19万 | 0.01% | 494,662 | -542,619 | -52.3% | -$1,505.23万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,371.74万 | 0.01% | 126,300 | 35,400 | 38.9% | $384.48万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,370.40万 | 0.01% | 544,676 | -412,035 | -43.1% | -$1,036.68万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1,369.19万 | 0.01% | 256,594 | -116,444 | -31.2% | -$621.35万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $1,369.17万 | 0.01% | 412,400 | 404,300 | 4,991.4% | $1,342.28万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $1,368.12万 | 0.01% | 229,743 | 224,312 | 4,130.2% | $1,335.78万 | 重新持有 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,367.73万 | 0.01% | 365,216 | 280,989 | 333.6% | $1,052.30万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $1,367.11万 | 0.01% | 108,200 | 54,000 | 99.6% | $682.29万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,365.46万 | 0.01% | 215,543 | -204,082 | -48.6% | -$1,292.86万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $1,363.11万 | 0.01% | 1,354,985 | 1,354,985 | — | $1,363.11万 | 新建仓 |
| CRAI | CRA INTL INC | $1,362.30万 | 0.01% | 84,155 | 40,607 | 93.2% | $657.35万 | 加仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $1,362.04万 | 0.01% | 170,000 | 170,000 | — | $1,362.04万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1,358.88万 | 0.01% | 42,392 | -122,618 | -74.3% | -$3,930.52万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,358.55万 | 0.01% | 1,286,506 | 782,452 | 155.2% | $826.27万 | 加仓 |
| FTV | FORTIVE CORP | $1,357.62万 | 0.01% | 245,589 | -1,267,894 | -83.8% | -$7,008.92万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1,355.91万 | 0.01% | 78,200 | 9,200 | 13.3% | $159.52万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,353.67万 | 0.01% | 180,754 | -485,058 | -72.9% | -$3,632.60万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,353.65万 | 0.01% | 345,318 | 48,371 | 16.3% | $189.61万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $1,353.61万 | 0.01% | 60,300 | 30,300 | 101.0% | $680.17万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,352.70万 | 0.01% | 1,350,000 | 1,350,000 | — | $1,352.70万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $1,352.32万 | 0.01% | 114,400 | 61,200 | 115.0% | $723.45万 | 加仓 |
| WDFC | WD 40 CO | $1,350.55万 | 0.01% | 66,223 | 16,969 | 34.5% | $346.07万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $1,350.51万 | 0.01% | 168,800 | 40,700 | 31.8% | $325.63万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,350.19万 | 0.01% | 15,500,000 | 15,500,000 | — | $1,350.19万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,349.33万 | 0.01% | 569,578 | -41,649 | -6.8% | -$98.67万 | 减仓 |
| — | WISDOMTREE INC | $1,346.69万 | 0.01% | 10,000,000 | 5,000,000 | 100.0% | $673.35万 | 加仓 |
| ITB | ISHARES TR | $1,346.32万 | 0.01% | 148,683 | 22,185 | 17.5% | $200.89万 | 加仓 |
| — | PENNYMAC CORP | $1,346.16万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,339.68万 | 0.01% | 1,051,552 | 199,740 | 23.4% | $254.47万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,338.18万 | 0.01% | 2,018,373 | -3,366,812 | -62.5% | -$2,232.20万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,336.52万 | 0.01% | 135,798 | -447,140 | -76.7% | -$4,400.75万 | 减仓 |
| TRGP | TARGA RES CORP | $1,335.84万 | 0.01% | 53,278 | -121,401 | -69.5% | -$3,043.89万 | 减仓 |
| ALMS | ALUMIS INC | $1,335.64万 | 0.01% | 606,284 | -544,834 | -47.3% | -$1,200.27万 | 减仓 |
| EZPW | EZCORP INC | $1,334.58万 | 0.01% | 525,840 | -538,677 | -50.6% | -$1,367.16万 | 减仓 |