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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $1,082.07万 | 0.00% | 52,000 | -6,700 | -11.4% | -$139.42万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,080.03万 | 0.00% | 342,867 | 216,431 | 171.2% | $681.76万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,079.95万 | 0.00% | 205,784 | -150,264 | -42.2% | -$788.59万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,079.93万 | 0.00% | 175,798 | -1,197,619 | -87.2% | -$7,356.97万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,078.63万 | 0.00% | 652,924 | 601,105 | 1,160.0% | $993.03万 | 重新持有 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,078.04万 | 0.00% | 105,000 | -477,700 | -82.0% | -$4,904.55万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,076.24万 | 0.00% | 131,811 | 107,327 | 438.4% | $876.32万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $1,075.88万 | 0.00% | 821,906 | 377,783 | 85.1% | $494.52万 | 加仓 |
| CRI | CARTERS INC | $1,075.70万 | 0.00% | 300,810 | -401,545 | -57.2% | -$1,435.92万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $1,074.82万 | 0.00% | 151,000 | -2,600 | -1.7% | -$18.51万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,074.61万 | 0.00% | 123,817 | 120,068 | 3,202.7% | $1,042.07万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,073.84万 | 0.00% | 576,092 | -226,630 | -28.2% | -$422.44万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,073.40万 | 0.00% | 1,648,849 | -51,107 | -3.0% | -$33.27万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $1,071.03万 | 0.00% | 212,505 | 192,677 | 971.7% | $971.09万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $1,070.84万 | 0.00% | 69,100 | 23,100 | 50.2% | $357.98万 | 加仓 |
| CGNX | COGNEX CORP | $1,070.21万 | 0.00% | 218,455 | -36,586 | -14.3% | -$179.23万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $1,068.94万 | 0.00% | 77,900 | -60,100 | -43.6% | -$824.69万 | 减仓 |
| OSPN | ONESPAN INC | $1,062.87万 | 0.00% | 1,009,376 | -202,283 | -16.7% | -$213.00万 | 减仓 |
| CART | MAPLEBEAR INC | $1,062.32万 | 0.00% | 283,589 | 26,564 | 10.3% | $99.51万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $1,059.10万 | 0.00% | 191,900 | 191,900 | — | $1,059.10万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $1,055.76万 | 0.00% | 56,600 | 39,700 | 234.9% | $740.52万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,054.76万 | 0.00% | 4,667,063 | 4,056,676 | 664.6% | $916.81万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,053.86万 | 0.00% | 1,124,715 | 805,583 | 252.4% | $754.83万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,051.91万 | 0.00% | 506,700 | 309,100 | 156.4% | $641.69万 | 加仓 |
| — | ELME COMMUNITIES | $1,051.41万 | 0.00% | 5,230,890 | 4,271,289 | 445.1% | $858.53万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1,051.18万 | 0.00% | 910,900 | 502,900 | 123.3% | $580.35万 | 加仓 |
| PI | IMPINJ INC | $1,050.29万 | 0.00% | 102,268 | 100,891 | 7,326.9% | $1,036.15万 | 加仓 |
| GIB | CGI INC | $1,050.29万 | 0.00% | 143,849 | -32,363 | -18.4% | -$236.29万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $1,049.63万 | 0.00% | 43,000 | 23,000 | 115.0% | $561.43万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1,048.41万 | 0.00% | 118,464 | -94,332 | -44.3% | -$834.84万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,047.59万 | 0.00% | 37,100 | 11,900 | 47.2% | $336.02万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $1,047.00万 | 0.00% | 69,800 | -104,100 | -59.9% | -$1,561.50万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $1,046.66万 | 0.00% | 208,000 | -287,900 | -58.1% | -$1,448.71万 | 减仓 |
| DOCS | DOXIMITY INC | $1,045.66万 | 0.00% | 448,782 | -353,682 | -44.1% | -$824.08万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,044.28万 | 0.00% | 25,641 | -218,154 | -89.5% | -$8,884.76万 | 减仓 |
| BP | BP PLC 看跌期权 | $1,043.87万 | 0.00% | 222,100 | -46,000 | -17.2% | -$216.20万 | 减仓 |
| PAYX | PAYCHEX INC 看跌期权 | $1,043.72万 | 0.00% | 113,300 | 64,100 | 130.3% | $590.49万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1,040.39万 | 0.00% | 165,800 | 105,200 | 173.6% | $660.13万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $1,038.72万 | 0.00% | 2,253,182 | 353,630 | 18.6% | $163.02万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $1,038.51万 | 0.00% | 144,700 | -4,800 | -3.2% | -$34.45万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,037.20万 | 0.00% | 158,448 | 39,259 | 32.9% | $256.99万 | 加仓 |
| PVH | PVH CORPORATION | $1,035.35万 | 0.00% | 148,416 | -26,298 | -15.1% | -$183.45万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1,034.90万 | 0.00% | 65,800 | 27,300 | 70.9% | $429.37万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,034.79万 | 0.00% | 124,734 | -27,248 | -17.9% | -$226.05万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,034.61万 | 0.00% | 10,760,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC 看涨期权 | $1,034.06万 | 0.00% | 599,800 | -461,700 | -43.5% | -$795.97万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,032.76万 | 0.00% | 745,678 | 91,423 | 14.0% | $126.62万 | 加仓 |
| ALNT | ALLIENT INC | $1,031.10万 | 0.00% | 174,496 | 36,969 | 26.9% | $218.45万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,030.49万 | 0.00% | 101,078 | -488,916 | -82.9% | -$4,984.50万 | 减仓 |
| HPQ | HP INC 看涨期权 | $1,029.27万 | 0.00% | 535,800 | -183,700 | -25.5% | -$352.89万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,028.61万 | 0.00% | 51,887 | -297,528 | -85.2% | -$5,898.20万 | 减仓 |
| INGR | INGREDION INC | $1,023.79万 | 0.00% | 90,874 | -4,381 | -4.6% | -$49.36万 | 减仓 |
| — | HERITAGE COMM CORP | $1,022.41万 | 0.00% | 819,240 | 741,161 | 949.2% | $924.97万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1,020.11万 | 0.00% | 322,746 | 322,746 | — | $1,020.11万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,019.02万 | 0.00% | 874,698 | -864,062 | -49.7% | -$1,006.63万 | 减仓 |
| SAP | SAP SE 看跌期权 | $1,018.70万 | 0.00% | 59,500 | 31,900 | 115.6% | $546.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,018.67万 | 0.00% | 33,500 | -13,200 | -28.3% | -$401.39万 | 减仓 |
| UA | UNDER ARMOUR INC | $1,015.46万 | 0.00% | 1,753,815 | 1,157,494 | 194.1% | $670.19万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1,015.41万 | 0.00% | 36,900 | 4,800 | 15.0% | $132.09万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,013.52万 | 0.00% | 384,931 | -427,223 | -52.6% | -$1,124.88万 | 减仓 |
| — | CANTALOUPE INC | $1,012.60万 | 0.00% | 936,729 | 104,018 | 12.5% | $112.44万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $1,012.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $1,012.00万 | 新建仓 |
| CBLL | CERIBELL INC | $1,011.85万 | 0.00% | 552,021 | 353,320 | 177.8% | $647.64万 | 加仓 |
| THO | THOR INDS INC | $1,011.12万 | 0.00% | 126,564 | -3,854 | -3.0% | -$30.79万 | 减仓 |
| BKE | BUCKLE INC | $1,009.29万 | 0.00% | 200,415 | 150,267 | 299.6% | $756.74万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1,004.79万 | 0.00% | 2,929,425 | 1,056,503 | 56.4% | $362.38万 | 加仓 |
| ALT | ALTIMMUNE INC | $1,003.52万 | 0.00% | 3,258,191 | 3,050,808 | 1,471.1% | $939.65万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1,001.27万 | 0.00% | 73,900 | -14,300 | -16.2% | -$193.75万 | 减仓 |
| GGB | GERDAU SA | $1,000.72万 | 0.00% | 2,772,077 | -733,073 | -20.9% | -$264.64万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $999.98万 | 0.00% | 141,400 | 7,900 | 5.9% | $55.87万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $999.88万 | 0.00% | 319,552 | 117,727 | 58.3% | $368.37万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $999.38万 | 0.00% | 568,476 | 162,086 | 39.9% | $284.95万 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $997.22万 | 0.00% | 212,900 | -2,287,100 | -91.5% | -$1.07亿 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $996.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $995.94万 | 0.00% | 150,649 | 54,143 | 56.1% | $357.94万 | 加仓 |
| — | NEOGENOMICS INC | $995.01万 | 0.00% | 10,863,000 | 10,863,000 | — | $995.01万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $992.93万 | 0.00% | 84,997 | -342,757 | -80.1% | -$4,004.09万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $992.51万 | 0.00% | 39,000 | 32,100 | 465.2% | $816.91万 | 加仓 |
| — | IDEA ACQUISITION CORP | $991.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $991.00万 | 新建仓 |
| ANDE | ANDERSONS INC | $988.90万 | 0.00% | 137,768 | 97,324 | 240.6% | $698.59万 | 加仓 |
| RBA | RB GLOBAL INC | $987.16万 | 0.00% | 102,990 | -593,523 | -85.2% | -$5,688.92万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $986.70万 | 0.00% | 1,074,836 | 181,568 | 20.3% | $166.68万 | 加仓 |
| AIN | ALBANY INTL CORP | $984.20万 | 0.00% | 188,507 | -202,396 | -51.8% | -$1,056.71万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $984.03万 | 0.00% | 627,971 | -273,885 | -30.4% | -$429.18万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $983.15万 | 0.00% | 50,166 | 1,750 | 3.6% | $34.30万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $982.71万 | 0.00% | 100,739 | 97,726 | 3,243.5% | $953.32万 | 重新持有 |
| AVBP | ARRIVENT BIOPHARMA INC | $982.60万 | 0.00% | 425,923 | 143,971 | 51.1% | $332.14万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $982.55万 | 0.00% | 441,200 | 246,500 | 126.6% | $548.96万 | 加仓 |
| UTZ | UTZ BRANDS INC | $981.36万 | 0.00% | 1,239,093 | -1,303,124 | -51.3% | -$1,032.07万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $979.61万 | 0.00% | 20,700 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $979.55万 | 0.00% | 434,197 | 997 | 0.2% | $2.25万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $978.91万 | 0.00% | 42,600 | 900 | 2.2% | $20.68万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $975.10万 | 0.00% | 49,300 | -54,200 | -52.4% | -$1,072.02万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $974.05万 | 0.00% | 452,206 | 339,176 | 300.1% | $730.59万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $973.23万 | 0.00% | 485,400 | 141,200 | 41.0% | $283.11万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $972.62万 | 0.00% | 303,848 | 49,252 | 19.3% | $157.66万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $971.50万 | 0.00% | 303,500 | -419,800 | -58.0% | -$1,343.78万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $971.48万 | 0.00% | 33,987 | 26,117 | 331.9% | $746.53万 | 加仓 |
| VEEV | VEEVA SYS INC | $971.26万 | 0.00% | 55,292 | -376,401 | -87.2% | -$6,611.86万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $970.56万 | 0.00% | 150,100 | -299,500 | -66.6% | -$1,936.60万 | 减仓 |