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 |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | $969.66万 | 0.00% | 573,256 | -248,190 | -30.2% | -$419.81万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $968.78万 | 0.00% | 14,200 | -32,300 | -69.5% | -$2,203.64万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $968.27万 | 0.00% | 957,560 | 341,560 | 55.4% | $345.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $968.17万 | 0.00% | 120,900 | 17,700 | 17.2% | $141.74万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $963.75万 | 0.00% | 166,738 | -14,214 | -7.9% | -$82.16万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $962.70万 | 0.00% | 149,906 | 83,951 | 127.3% | $539.13万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $962.27万 | 0.00% | 167,964 | 156,420 | 1,355.0% | $896.13万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $960.85万 | 0.00% | 887,207 | 548,933 | 162.3% | $594.49万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $959.29万 | 0.00% | 414,920 | 202,848 | 95.7% | $468.98万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $958.40万 | 0.00% | 887,407 | -593,530 | -40.1% | -$641.01万 | 减仓 |
| KODK | EASTMAN KODAK CO | $958.07万 | 0.00% | 1,058,639 | 521,682 | 97.2% | $472.12万 | 加仓 |
| — | SILVERBOX CORP V | $957.12万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO 看涨期权 | $955.49万 | 0.00% | 374,700 | 218,400 | 139.7% | $556.92万 | 加仓 |
| — | M EVO GBL ACQUISITION CORP I | $955.43万 | 0.00% | 954,475 | 954,475 | — | $955.43万 | 新建仓 |
| SUZ | SUZANO S A | $954.51万 | 0.00% | 953,561 | 177,388 | 22.9% | $177.57万 | 加仓 |
| — | KPET ULTRA PACELINE CORP | $952.50万 | 0.00% | 952,500 | 952,500 | — | $952.50万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $952.07万 | 0.00% | 879,921 | 845,209 | 2,434.9% | $914.52万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $951.32万 | 0.00% | 8,998 | -5,500 | -37.9% | -$581.49万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $951.01万 | 0.00% | 250,200 | 59,900 | 31.5% | $227.68万 | 加仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $950.95万 | 0.00% | 950,000 | 950,000 | — | $950.95万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $949.30万 | 0.00% | 346,967 | 269,604 | 348.5% | $737.64万 | 加仓 |
| CVSA | COVISTA INC | $949.27万 | 0.00% | 82,366 | -73,146 | -47.0% | -$843.01万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $948.47万 | 0.00% | 438,700 | -119,100 | -21.4% | -$257.49万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $946.61万 | 0.00% | 252,700 | -674,900 | -72.8% | -$2,528.18万 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $945.78万 | 0.00% | 2,800 | 1,900 | 211.1% | $641.78万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $944.13万 | 0.00% | 1,477,519 | 1,460,905 | 8,793.2% | $933.52万 | 加仓 |
| SAP | SAP SE 看涨期权 | $943.37万 | 0.00% | 55,100 | 500 | 0.9% | $8.56万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $942.06万 | 0.00% | 330,897 | 67,391 | 25.6% | $191.86万 | 加仓 |
| HLF | HERBALIFE LTD | $940.15万 | 0.00% | 638,689 | 466,962 | 271.9% | $687.37万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $939.49万 | 0.00% | 211,358 | -400,069 | -65.4% | -$1,778.31万 | 减仓 |
| TU | TELUS CORPORATION 看涨期权 | $938.70万 | 0.00% | 525,000 | -250,000 | -32.3% | -$447.00万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $938.53万 | 0.00% | 650,400 | 350,400 | 116.8% | $505.63万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $938.51万 | 0.00% | 1,140,347 | -2,371,642 | -67.5% | -$1,951.86万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $938.03万 | 0.00% | 79,900 | 76,100 | 2,002.6% | $893.41万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $935.76万 | 0.00% | 737,401 | -246,770 | -25.1% | -$313.15万 | 减仓 |
| UPST | UPSTART HLDGS INC | $933.25万 | 0.00% | 12,925,000 | 2,500,000 | 24.0% | $180.51万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $932.18万 | 0.00% | 476,818 | 427,658 | 869.9% | $836.07万 | 加仓 |
| ERAS | ERASCA INC | $931.96万 | 0.00% | 575,996 | -1,661,955 | -74.3% | -$2,689.04万 | 减仓 |
| SEIC | SEI INVTS CO | $931.95万 | 0.00% | 118,765 | -252,870 | -68.0% | -$1,984.27万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $930.99万 | 0.00% | 220,300 | -411,000 | -65.1% | -$1,736.89万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $930.79万 | 0.00% | 134,101 | 91,276 | 213.1% | $633.55万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $927.53万 | 0.00% | 125,511 | -367,957 | -74.6% | -$2,719.20万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $927.34万 | 0.00% | 1,915,990 | 1,546,477 | 418.5% | $748.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $927.06万 | 0.00% | 70,800 | -8,100 | -10.3% | -$106.06万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $926.73万 | 0.00% | 443,622 | 317,487 | 251.7% | $663.23万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $926.69万 | 0.00% | 27,000 | -3,400 | -11.2% | -$116.69万 | 减仓 |
| JNK | SPDR SERIES TRUST | $926.31万 | 0.00% | 96,773 | -84,945 | -46.7% | -$813.09万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $925.74万 | 0.00% | 1,612,780 | 704,756 | 77.6% | $404.53万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $923.87万 | 0.00% | 44,200 | 40,600 | 1,127.8% | $848.62万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $923.57万 | 0.00% | 180,914 | -671,906 | -78.8% | -$3,430.08万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $923.26万 | 0.00% | 406,900 | -234,900 | -36.6% | -$532.99万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $920.77万 | 0.00% | 1,399,348 | 384,505 | 37.9% | $253.00万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $920.56万 | 0.00% | 458,905 | 400,254 | 682.4% | $802.91万 | 加仓 |
| — | ABONY ACQUISITION CORP I | $920.44万 | 0.00% | 926,000 | 926,000 | — | $920.44万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $919.54万 | 0.00% | 176,800 | -131,800 | -42.7% | -$685.49万 | 减仓 |
| TILE | INTERFACE INC | $918.01万 | 0.00% | 368,383 | 328,524 | 824.2% | $818.68万 | 加仓 |
| DORM | DORMAN PRODS INC | $914.74万 | 0.00% | 87,652 | 37,232 | 73.8% | $388.55万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $914.24万 | 0.00% | 98,000 | -500 | -0.5% | -$4.66万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $911.29万 | 0.00% | 579,700 | 478,000 | 470.0% | $751.42万 | 重新持有 |
| FIX | COMFORT SYS USA INC 看涨期权 | $910.13万 | 0.00% | 6,600 | 6,100 | 1,220.0% | $841.18万 | 重新持有 |
| PINS | PINTEREST INC 看跌期权 | $908.93万 | 0.00% | 495,600 | 120,900 | 32.3% | $221.73万 | 加仓 |
| NTNX | NUTANIX INC | $908.85万 | 0.00% | 239,109 | -362,873 | -60.3% | -$1,379.28万 | 重新持有 |
| BY | BYLINE BANCORP INC | $908.16万 | 0.00% | 287,664 | 128,236 | 80.4% | $404.84万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $906.65万 | 0.00% | 893,247 | 84,510 | 10.4% | $85.78万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $904.63万 | 0.00% | 1,478,151 | 1,457,183 | 6,949.6% | $891.80万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $901.47万 | 0.00% | 111,900 | -44,200 | -28.3% | -$356.08万 | 减仓 |
| KRC | KILROY REALTY CORP | $901.26万 | 0.00% | 319,484 | 279,399 | 697.0% | $788.18万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $900.14万 | 0.00% | 55,400 | 55,400 | — | $900.14万 | 新建仓 |
| TWLO | TWILIO INC 看跌期权 | $899.61万 | 0.00% | 71,500 | -144,500 | -66.9% | -$1,818.10万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $897.89万 | 0.00% | 338,700 | 111,700 | 49.2% | $296.12万 | 加仓 |
| MTDR | MATADOR RES CO | $897.55万 | 0.00% | 142,062 | -1,137,956 | -88.9% | -$7,189.61万 | 减仓 |
| ZURA | ZURA BIO LTD | $897.30万 | 0.00% | 1,508,063 | 475,383 | 46.0% | $282.85万 | 加仓 |
| CPT | CAMDEN PPTY TR | $896.96万 | 0.00% | 91,845 | -170,761 | -65.0% | -$1,667.65万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $896.45万 | 0.00% | 396,486 | 368,697 | 1,326.8% | $833.62万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $896.29万 | 0.00% | 64,509 | -19,039 | -22.8% | -$264.53万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $895.50万 | 0.00% | 900,000 | 900,000 | — | $895.50万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $895.00万 | 0.00% | 222,305 | 150,694 | 210.4% | $606.69万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $894.26万 | 0.00% | 459,775 | -641,780 | -58.3% | -$1,248.26万 | 减仓 |
| DLO | DLOCAL LTD | $893.92万 | 0.00% | 689,218 | 623,870 | 954.7% | $809.16万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $893.70万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP 看涨期权 | $893.40万 | 0.00% | 30,000 | 30,000 | — | $893.40万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $892.80万 | 0.00% | 900,000 | 900,000 | — | $892.80万 | 新建仓 |
| CVI | CVR ENERGY INC | $892.51万 | 0.00% | 265,234 | 246,407 | 1,308.8% | $829.16万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $891.84万 | 0.00% | 235,873 | -147,413 | -38.5% | -$557.37万 | 减仓 |
| — | WW INTL INC | $890.88万 | 0.00% | 648,385 | 302,325 | 87.4% | $415.39万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $890.45万 | 0.00% | 425,644 | -167,360 | -28.2% | -$350.12万 | 减仓 |
| FLS | FLOWSERVE CORP | $889.84万 | 0.00% | 121,050 | -98,942 | -45.0% | -$727.32万 | 减仓 |
| PWR | QUANTA SVCS INC | $888.75万 | 0.00% | 16,188 | -9,383 | -36.7% | -$515.15万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $888.67万 | 0.00% | 49,500 | -107,900 | -68.6% | -$1,937.13万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $887.01万 | 0.00% | 442,400 | 300,600 | 212.0% | $602.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $884.63万 | 0.00% | 26,922 | -285,449 | -91.4% | -$9,379.57万 | 减仓 |
| — | UPSTART HLDGS INC | $884.25万 | 0.00% | 9,000,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP 看跌期权 | $881.23万 | 0.00% | 20,200 | 14,400 | 248.3% | $628.20万 | 加仓 |
| RKLB | ROCKET LAB CORP | $881.14万 | 0.00% | 137,207 | -430,219 | -75.8% | -$2,762.87万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $880.99万 | 0.00% | 31,200 | 31,200 | — | $880.99万 | 新建仓 |
| BANF | BANCFIRST CORP | $880.45万 | 0.00% | 81,147 | 2,706 | 3.4% | $29.36万 | 加仓 |
| IEF | ISHARES TR | $879.57万 | 0.00% | 92,159 | -260,258 | -73.8% | -$2,483.90万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $879.36万 | 0.00% | 95,200 | 62,200 | 188.5% | $574.54万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $878.70万 | 0.00% | 5,561,374 | 3,450,955 | 163.5% | $545.25万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $875.91万 | 0.00% | 464,182 | 226,520 | 95.3% | $427.44万 | 加仓 |