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 |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | $1,333.50万 | 0.01% | 239,365 | 218,164 | 1,029.0% | $1,215.39万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,330.66万 | 0.01% | 214,900 | -604,600 | -73.8% | -$3,743.68万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1,329.42万 | 0.01% | 82,200 | 6,500 | 8.6% | $105.12万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1,329.28万 | 0.01% | 31,300 | -8,200 | -20.8% | -$348.25万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,326.66万 | 0.01% | 621,096 | -162,005 | -20.7% | -$346.04万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,325.73万 | 0.01% | 165,613 | -531,046 | -76.2% | -$4,251.02万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,324.83万 | 0.01% | 363,267 | 236,298 | 186.1% | $861.78万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,324.83万 | 0.01% | 108,593 | -8,279 | -7.1% | -$101.00万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $1,323.43万 | 0.01% | 3,428,571 | 1,547,811 | 82.3% | $597.46万 | 加仓 |
| GHRS | GH RESEARCH PLC | $1,318.68万 | 0.01% | 937,898 | 641,972 | 216.9% | $902.61万 | 加仓 |
| WMK | WEIS MKTS INC | $1,317.56万 | 0.01% | 192,654 | -69,390 | -26.5% | -$474.56万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,315.19万 | 0.01% | 152,151 | 145,336 | 2,132.6% | $1,256.28万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,314.26万 | 0.01% | 2,265,974 | 1,406,923 | 163.8% | $816.02万 | 加仓 |
| JAN | JANUS LIVING INC | $1,311.80万 | 0.01% | 556,556 | 556,556 | — | $1,311.80万 | 新建仓 |
| MGEE | MGE ENERGY INC | $1,311.19万 | 0.01% | 169,646 | 103,441 | 156.2% | $799.50万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $1,311.00万 | 0.01% | 150,000 | 146,700 | 4,445.5% | $1,282.16万 | 重新持有 |
| — | SEMRUSH HLDGS INC | $1,308.13万 | 0.01% | 1,095,584 | -79,686 | -6.8% | -$95.15万 | 减仓 |
| — | PRAETORIAN ACQUISITION CORP | $1,306.80万 | 0.01% | 1,320,000 | 1,320,000 | — | $1,306.80万 | 新建仓 |
| — | KENSINGTON CAP ACQUIST CORP | $1,305.20万 | 0.01% | 1,300,000 | 1,300,000 | — | $1,305.20万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,304.65万 | 0.01% | 879,740 | -254,875 | -22.5% | -$377.98万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,303.75万 | 0.01% | 64,702 | 63,166 | 4,112.4% | $1,272.79万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $1,300.62万 | 0.01% | 1,947,273 | -253,449 | -11.5% | -$169.28万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,300.61万 | 0.01% | 152,600 | 71,100 | 87.2% | $605.99万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,299.77万 | 0.01% | 1,881,001 | 201,988 | 12.0% | $139.57万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,299.77万 | 0.01% | 502,617 | -445,142 | -47.0% | -$1,151.14万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,299.43万 | 0.01% | 161,300 | 87,900 | 119.8% | $708.12万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,297.53万 | 0.01% | 296,104 | -18,397 | -5.8% | -$80.62万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,296.41万 | 0.01% | 245,765 | 188,296 | 327.6% | $993.26万 | 加仓 |
| QURE | UNIQURE NV | $1,296.16万 | 0.01% | 792,756 | -10,849 | -1.4% | -$17.74万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $1,296.05万 | 0.01% | 52,900 | 32,900 | 164.5% | $806.05万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $1,294.84万 | 0.01% | 116,800 | 93,700 | 405.6% | $1,038.76万 | 重新持有 |
| LRN | STRIDE INC | $1,294.34万 | 0.01% | 146,800 | -637,699 | -81.3% | -$5,622.59万 | 减仓 |
| EMB | ISHARES TR | $1,291.83万 | 0.01% | 137,531 | 55,103 | 66.8% | $517.58万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,289.46万 | 0.01% | 160,400 | 15,800 | 10.9% | $127.02万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,288.82万 | 0.01% | 672,663 | -1,372,934 | -67.1% | -$2,630.54万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $1,288.50万 | 0.01% | 302,750 | 54,500 | 22.0% | $231.95万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $1,287.26万 | 0.01% | 336,100 | -23,200 | -6.5% | -$88.86万 | 减仓 |
| VMI | VALMONT INDS INC | $1,287.09万 | 0.01% | 32,212 | 20,954 | 186.1% | $837.26万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,285.03万 | 0.01% | 247,217 | 106,732 | 76.0% | $554.79万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $1,281.92万 | 0.01% | 117,500 | 88,000 | 298.3% | $960.08万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $1,280.73万 | 0.01% | 70,300 | 2,200 | 3.2% | $40.08万 | 加仓 |
| VSTM | VERASTEM INC | $1,278.34万 | 0.01% | 2,411,965 | 1,856,836 | 334.5% | $984.12万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,275.80万 | 0.01% | 560,300 | 210,200 | 60.0% | $478.63万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,273.97万 | 0.01% | 328,936 | -28,490 | -8.0% | -$110.34万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,272.46万 | 0.01% | 1,565,143 | -19,256 | -1.2% | -$15.66万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,272.00万 | 0.01% | 1,268,200 | 99,400 | 8.5% | $99.70万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $1,271.42万 | 0.01% | 87,000 | 64,300 | 283.3% | $939.68万 | 加仓 |
| VALE | VALE S A 看涨期权 | $1,270.10万 | 0.01% | 798,300 | 488,000 | 157.3% | $776.41万 | 加仓 |
| RXST | RXSIGHT INC | $1,268.63万 | 0.01% | 2,059,459 | -69,579 | -3.3% | -$42.86万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,268.15万 | 0.01% | 58,443 | -65,943 | -53.0% | -$1,430.90万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,267.49万 | 0.01% | 866,362 | 177,592 | 25.8% | $259.82万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,266.85万 | 0.01% | 106,700 | -140,600 | -56.9% | -$1,669.34万 | 减仓 |
| — | ENVIRI CORP | $1,257.14万 | 0.01% | 640,746 | 572,869 | 844.0% | $1,123.97万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $1,254.49万 | 0.01% | 305,600 | 106,600 | 53.6% | $437.59万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $1,253.38万 | 0.01% | 135,500 | -21,900 | -13.9% | -$202.57万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,252.02万 | 0.01% | 136,594 | -267,178 | -66.2% | -$2,448.95万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,251.63万 | 0.01% | 92,686 | 25,037 | 37.0% | $338.10万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,251.51万 | 0.01% | 712,300 | 527,100 | 284.6% | $926.11万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $1,250.19万 | 0.01% | 35,100 | -57,200 | -62.0% | -$2,037.35万 | 减仓 |
| CBZ | CBIZ INC | $1,247.58万 | 0.01% | 464,648 | 433,043 | 1,370.2% | $1,162.72万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,247.38万 | 0.01% | 835,484 | 175,505 | 26.6% | $262.03万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,246.97万 | 0.01% | 276,674 | -146,193 | -34.6% | -$658.89万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,246.57万 | 0.01% | 45,300 | 12,000 | 36.0% | $330.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,245.88万 | 0.01% | 95,149 | 46,178 | 94.3% | $604.65万 | 加仓 |
| KR | KROGER CO 看涨期权 | $1,244.59万 | 0.01% | 172,000 | 47,000 | 37.6% | $340.09万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $1,242.96万 | 0.01% | 1,101,913 | 173,649 | 18.7% | $195.88万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,238.08万 | 0.01% | 9,523,665 | -5,311,249 | -35.8% | -$690.46万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,235.23万 | 0.01% | 4,427,340 | 1,246,705 | 39.2% | $347.83万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,232.65万 | 0.01% | 185,724 | -67,130 | -26.5% | -$445.54万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,232.35万 | 0.01% | 18,093 | -219,460 | -92.4% | -$1.49亿 | 减仓 |
| PACS | PACS GROUP INC | $1,230.21万 | 0.01% | 383,003 | 354,207 | 1,230.1% | $1,137.71万 | 加仓 |
| KSS | KOHLS CORP | $1,229.97万 | 0.01% | 953,468 | 234,928 | 32.7% | $303.06万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $1,226.69万 | 0.01% | 22,800 | -1,000 | -4.2% | -$53.80万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,224.91万 | 0.01% | 1,447,886 | 123,639 | 9.3% | $104.60万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $1,224.73万 | 0.01% | 181,200 | -200,600 | -52.5% | -$1,355.86万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $1,223.80万 | 0.01% | 161,345 | 111,705 | 225.0% | $847.28万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $1,223.73万 | 0.01% | 1,066,900 | -374,367 | -26.0% | -$429.40万 | 减仓 |
| NNN | NNN REIT INC | $1,222.91万 | 0.01% | 290,961 | -119,100 | -29.0% | -$500.58万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,222.80万 | 0.01% | 17,400 | 8,500 | 95.5% | $597.35万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $1,221.56万 | 0.01% | 471,646 | 471,646 | — | $1,221.56万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $1,221.16万 | 0.01% | 165,693 | 73,014 | 78.8% | $538.11万 | 加仓 |
| — | CARNIVAL PLC | $1,218.75万 | 0.01% | 472,933 | -259,384 | -35.4% | -$668.43万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,218.74万 | 0.01% | 296,820 | 135,192 | 83.6% | $555.10万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,217.33万 | 0.01% | 198,197 | 168,744 | 572.9% | $1,036.43万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $1,216.84万 | 0.01% | 41,200 | 36,800 | 836.4% | $1,086.89万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,215.72万 | 0.01% | 141,314 | -121,264 | -46.2% | -$1,043.23万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $1,214.65万 | 0.01% | 468,794 | 468,794 | — | $1,214.65万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,214.49万 | 0.01% | 170,622 | 165,738 | 3,393.5% | $1,179.72万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,209.69万 | 0.01% | 1,899,049 | 194,034 | 11.4% | $123.60万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,208.67万 | 0.01% | 466,668 | -157,225 | -25.2% | -$407.21万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,207.05万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $1,205.89万 | 0.01% | 11,000,000 | 11,000,000 | — | $1,205.89万 | 新建仓 |
| B | BARRICK MNG CORP 看跌期权 | $1,204.53万 | 0.01% | 295,300 | -508,600 | -63.3% | -$2,074.58万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1,200.93万 | 0.00% | 38,200 | -39,400 | -50.8% | -$1,238.66万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,200.36万 | 0.00% | 578,764 | -536,605 | -48.1% | -$1,112.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $1,200.01万 | 0.00% | 195,600 | -30,500 | -13.5% | -$187.12万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,198.33万 | 0.00% | 237,576 | -1,680,943 | -87.6% | -$8,478.68万 | 减仓 |
| URG | UR-ENERGY INC | $1,197.33万 | 0.00% | 8,040,856 | 7,837,222 | 3,848.7% | $1,167.01万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,196.90万 | 0.00% | 323,400 | 96,700 | 42.7% | $357.89万 | 加仓 |
| IRD | OPUS GENETICS INC | $1,196.85万 | 0.00% | 2,630,432 | 627,882 | 31.4% | $285.69万 | 加仓 |