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 |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | $3.61亿 | 0.15% | 1,098,136 | 420,304 | 62.0% | $1.38亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.58亿 | 0.15% | 1,732,061 | -419,188 | -19.5% | -$8,673.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3.57亿 | 0.15% | 618,044 | 21,134 | 3.5% | $1,219.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3.49亿 | 0.15% | 697,900 | -176,700 | -20.2% | -$8,828.99万 | 减仓 |
| OVV | OVINTIV INC | $3.48亿 | 0.14% | 5,856,068 | 163,262 | 2.9% | $969.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3.47亿 | 0.14% | 1,179,000 | 5,100 | 0.4% | $150.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.46亿 | 0.14% | 1,279,900 | 749,900 | 141.5% | $2.03亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $3.44亿 | 0.14% | 7,806,200 | 709,700 | 10.0% | $3,131.91万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $3.43亿 | 0.14% | 246,992,000 | 45,565,000 | 22.6% | $6,332.72万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $3.42亿 | 0.14% | 7,173,424 | 2,717,274 | 61.0% | $1.30亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.39亿 | 0.14% | 1,588,727 | 479,718 | 43.3% | $1.02亿 | 加仓 |
| ROST | ROSS STORES INC | $3.36亿 | 0.14% | 1,550,276 | -64,582 | -4.0% | -$1,399.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.34亿 | 0.14% | 1,350,674 | 1,281,437 | 1,850.8% | $3.17亿 | 加仓 |
| GM | GENERAL MTRS CO | $3.33亿 | 0.14% | 4,473,755 | -548,324 | -10.9% | -$4,085.01万 | 减仓 |
| MSCI | MSCI INC | $3.30亿 | 0.14% | 612,159 | 126,192 | 26.0% | $6,801.88万 | 加仓 |
| CG | CARLYLE GROUP INC | $3.29亿 | 0.14% | 6,803,055 | -1,537,476 | -18.4% | -$7,439.85万 | 减仓 |
| — | EXXON MOBIL CORP | $3.29亿 | 0.14% | 1,936,937 | 1,091,387 | 129.1% | $1.85亿 | 加仓 |
| PPL | PPL CORP | $3.28亿 | 0.14% | 8,586,178 | 7,327,664 | 582.2% | $2.80亿 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3.28亿 | 0.14% | 1,584,500 | 310,500 | 24.4% | $6,424.24万 | 加仓 |
| CSCO | CISCO SYS INC | $3.26亿 | 0.14% | 4,205,969 | 3,248,553 | 339.3% | $2.52亿 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $3.25亿 | 0.14% | 2,984,400 | -90,600 | -2.9% | -$987.45万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $3.24亿 | 0.13% | 846,200 | -122,600 | -12.7% | -$4,700.48万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $3.20亿 | 0.13% | 690,200 | -484,800 | -41.3% | -$2.25亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3.19亿 | 0.13% | 1,385,384 | 440,557 | 46.6% | $1.02亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.16亿 | 0.13% | 2,008,968 | -384,538 | -16.1% | -$6,048.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3.14亿 | 0.13% | 1,541,500 | 343,100 | 28.6% | $6,979.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.13亿 | 0.13% | 653,140 | 401,091 | 159.1% | $1.92亿 | 加仓 |
| TMUS | T-MOBILE US INC | $3.13亿 | 0.13% | 1,488,585 | 433,060 | 41.0% | $9,095.56万 | 加仓 |
| — | WEBSTER FINL CORP | $3.05亿 | 0.13% | 4,396,548 | 3,991,189 | 984.6% | $2.77亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3.05亿 | 0.13% | 2,082,600 | 952,300 | 84.3% | $1.39亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3.04亿 | 0.13% | 2,426,000 | 258,600 | 11.9% | $3,244.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.04亿 | 0.13% | 888,907 | -42,934 | -4.6% | -$1,467.44万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3.04亿 | 0.13% | 683,368 | 189,427 | 38.4% | $8,418.14万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $3.02亿 | 0.13% | 2,775,000 | 275,000 | 11.0% | $2,997.22万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $3.02亿 | 0.13% | 918,000 | 374,600 | 68.9% | $1.23亿 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2.99亿 | 0.12% | 1,642,500 | 816,600 | 98.9% | $1.48亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2.99亿 | 0.12% | 1,221,300 | -336,500 | -21.6% | -$8,225.41万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.98亿 | 0.12% | 2,022,900 | -112,700 | -5.3% | -$1,657.93万 | 减仓 |
| RTX | RTX CORPORATION | $2.96亿 | 0.12% | 1,534,350 | 1,001,991 | 188.2% | $1.93亿 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2.94亿 | 0.12% | 860,600 | -95,800 | -10.0% | -$3,274.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.94亿 | 0.12% | 1,443,561 | 527,309 | 57.6% | $1.07亿 | 加仓 |
| APH | AMPHENOL CORP | $2.93亿 | 0.12% | 2,320,894 | 998,493 | 75.5% | $1.26亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2.92亿 | 0.12% | 2,326,700 | 194,300 | 9.1% | $2,437.69万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.91亿 | 0.12% | 1,248,903 | 679,202 | 119.2% | $1.58亿 | 加仓 |
| NRG | NRG ENERGY INC | $2.90亿 | 0.12% | 1,985,961 | 1,367,506 | 221.1% | $2.00亿 | 加仓 |
| LYFT | LYFT INC | $2.89亿 | 0.12% | 21,765,114 | 10,849,782 | 99.4% | $1.44亿 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $2.89亿 | 0.12% | 5,087,900 | -142,800 | -2.7% | -$810.96万 | 减仓 |
| B | BARRICK MNG CORP | $2.85亿 | 0.12% | 6,986,484 | 699,112 | 11.1% | $2,851.77万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.83亿 | 0.12% | 3,548,819 | 496,239 | 16.3% | $3,950.56万 | 加仓 |
| T | AT&T INC | $2.75亿 | 0.11% | 9,487,497 | 4,648,584 | 96.1% | $1.35亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2.73亿 | 0.11% | 2,760,800 | -21,800 | -0.8% | -$215.93万 | 减仓 |
| DY | DYCOM INDS INC | $2.73亿 | 0.11% | 805,770 | -167,410 | -17.2% | -$5,672.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2.73亿 | 0.11% | 64,800 | 23,800 | 58.0% | $1.00亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.69亿 | 0.11% | 919,171 | 466,051 | 102.9% | $1.36亿 | 加仓 |
| TPG | TPG INC | $2.68亿 | 0.11% | 6,613,089 | 2,028,356 | 44.2% | $8,216.87万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.68亿 | 0.11% | 890,253 | 585,543 | 192.2% | $1.76亿 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2.65亿 | 0.11% | 3,226,673 | 2,995,530 | 1,296.0% | $2.46亿 | 加仓 |
| EEM | ISHARES TR | $2.63亿 | 0.11% | 4,629,319 | 4,298,422 | 1,299.0% | $2.44亿 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2.63亿 | 0.11% | 844,800 | 489,700 | 137.9% | $1.52亿 | 加仓 |
| PCG | PG&E CORP | $2.62亿 | 0.11% | 14,886,138 | -1,918,457 | -11.4% | -$3,370.73万 | 减仓 |
| — | ISHARES ETHEREUM TR | $2.61亿 | 0.11% | 16,476,113 | -8,613,222 | -34.3% | -$1.36亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.57亿 | 0.11% | 1,302,645 | 1,302,645 | — | $2.57亿 | 新建仓 |
| WIX | WIX COM LTD | $2.57亿 | 0.11% | 2,850,787 | 2,244,869 | 370.5% | $2.02亿 | 加仓 |
| CDE | COEUR MNG INC | $2.56亿 | 0.11% | 13,656,124 | 13,103,608 | 2,371.6% | $2.45亿 | 加仓 |
| LLY | ELI LILLY & CO | $2.54亿 | 0.11% | 275,989 | -58,869 | -17.6% | -$5,414.59万 | 减仓 |
| DOV | DOVER CORP | $2.53亿 | 0.11% | 1,214,099 | -108,802 | -8.2% | -$2,267.98万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.52亿 | 0.11% | 1,383,390 | 28,244 | 2.1% | $515.26万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2.51亿 | 0.10% | 787,161 | 436,862 | 124.7% | $1.39亿 | 加仓 |
| BALL | BALL CORP | $2.44亿 | 0.10% | 4,120,029 | -1,396,416 | -25.3% | -$8,254.21万 | 减仓 |
| KKR | KKR & CO INC | $2.43亿 | 0.10% | 2,622,000 | 2,231,668 | 571.7% | $2.06亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2.41亿 | 0.10% | 1,504,500 | 53,700 | 3.7% | $860.92万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.41亿 | 0.10% | 4,337,804 | -6,926,986 | -61.5% | -$3.85亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2.40亿 | 0.10% | 1,464,300 | 1,216,400 | 490.7% | $2.00亿 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.39亿 | 0.10% | 1,262,511 | 59,800 | 5.0% | $1,130.52万 | 加仓 |
| V | VISA INC 看涨期权 | $2.37亿 | 0.10% | 785,400 | 431,000 | 121.6% | $1.30亿 | 加仓 |
| MRK | MERCK & CO INC | $2.37亿 | 0.10% | 1,970,691 | -4,829,660 | -71.0% | -$5.81亿 | 减仓 |
| PKG | PACKAGING CORP AMER | $2.37亿 | 0.10% | 1,115,665 | -709,142 | -38.9% | -$1.50亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.37亿 | 0.10% | 3,579,830 | -1,898,233 | -34.7% | -$1.25亿 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2.32亿 | 0.10% | 2,415,900 | 318,100 | 15.2% | $3,058.53万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2.32亿 | 0.10% | 1,968,423 | 1,600,234 | 434.6% | $1.88亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2.31亿 | 0.10% | 4,592,200 | 2,025,200 | 78.9% | $1.02亿 | 加仓 |
| CMI | CUMMINS INC | $2.27亿 | 0.09% | 421,350 | 161,734 | 62.3% | $8,701.61万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $2.26亿 | 0.09% | 2,839,700 | 372,400 | 15.1% | $2,964.68万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2.26亿 | 0.09% | 319,000 | -48,600 | -13.2% | -$3,443.12万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.26亿 | 0.09% | 2,442,944 | 1,900,418 | 350.3% | $1.75亿 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2.21亿 | 0.09% | 2,848,100 | 484,400 | 20.5% | $3,758.46万 | 加仓 |
| GEV | GE VERNOVA INC | $2.21亿 | 0.09% | 253,060 | 121,702 | 92.6% | $1.06亿 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.20亿 | 0.09% | 9,294,096 | 7,801,395 | 522.6% | $1.85亿 | 加仓 |
| HUBS | HUBSPOT INC | $2.20亿 | 0.09% | 900,179 | 456,103 | 102.7% | $1.11亿 | 加仓 |
| DASH | DOORDASH INC | $2.19亿 | 0.09% | 1,460,904 | 1,390,532 | 1,976.0% | $2.09亿 | 加仓 |
| DDOG | DATADOG INC | $2.18亿 | 0.09% | 1,843,266 | 1,623,627 | 739.2% | $1.92亿 | 加仓 |
| PSX | PHILLIPS 66 | $2.18亿 | 0.09% | 1,194,043 | 952,144 | 393.6% | $1.73亿 | 加仓 |
| HD | HOME DEPOT INC | $2.17亿 | 0.09% | 659,476 | -92,576 | -12.3% | -$3,044.73万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2.15亿 | 0.09% | 7,830,300 | -491,800 | -5.9% | -$1,350.48万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $2.15亿 | 0.09% | 1,891,400 | 1,435,200 | 314.6% | $1.63亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2.14亿 | 0.09% | 1,000,900 | -303,500 | -23.3% | -$6,484.58万 | 减仓 |
| SRE | SEMPRA | $2.13亿 | 0.09% | 2,196,601 | -270,549 | -11.0% | -$2,628.92万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $2.12亿 | 0.09% | 2,448,000 | 936,800 | 62.0% | $8,121.12万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.12亿 | 0.09% | 3,068,393 | 1,870,790 | 156.2% | $1.29亿 | 加仓 |
| COHR | COHERENT CORP | $2.12亿 | 0.09% | 889,073 | -373,187 | -29.6% | -$8,889.69万 | 减仓 |