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 |
|---|---|---|---|---|---|---|---|---|
| — | FORTE BIOSCIENCES INC | $875.38万 | 0.00% | 337,983 | 91,298 | 37.0% | $236.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $874.84万 | 0.00% | 14,861 | -74,832 | -83.4% | -$4,405.21万 | 减仓 |
| CLYM | CLIMB BIO INC | $874.24万 | 0.00% | 1,276,260 | 979,946 | 330.7% | $671.26万 | 加仓 |
| ICUI | ICU MED INC | $873.38万 | 0.00% | 67,625 | -19,510 | -22.4% | -$251.97万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $872.30万 | 0.00% | 1,973,535 | -2,466,306 | -55.5% | -$1,090.11万 | 减仓 |
| — | STRATEGY INC | $871.64万 | 0.00% | 8,500,000 | -3,500,000 | -29.2% | -$358.91万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $869.41万 | 0.00% | 855,721 | 855,721 | — | $869.41万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $868.99万 | 0.00% | 59,980 | 9,087 | 17.9% | $131.65万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $868.68万 | 0.00% | 578,352 | 153,299 | 36.1% | $230.26万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $867.75万 | 0.00% | 1,005,508 | 412,139 | 69.5% | $355.68万 | 加仓 |
| — | PPL CORP | $867.64万 | 0.00% | 170,000 | 170,000 | — | $867.64万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $867.43万 | 0.00% | 83,600 | 50,600 | 153.3% | $525.03万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $867.40万 | 0.00% | 353,319 | 44,405 | 14.4% | $109.01万 | 加仓 |
| FER | FERROVIAL SE | $867.05万 | 0.00% | 133,290 | -87,725 | -39.7% | -$570.65万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $865.61万 | 0.00% | 230,400 | -57,600 | -20.0% | -$216.40万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $864.51万 | 0.00% | 282,798 | 36,933 | 15.0% | $112.90万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $863.88万 | 0.00% | 27,500 | 19,500 | 243.8% | $612.57万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $863.20万 | 0.00% | 106,700 | 29,300 | 37.9% | $237.04万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $862.68万 | 0.00% | 45,500 | -147,400 | -76.4% | -$2,794.70万 | 减仓 |
| BBNX | BETA BIONICS INC | $862.59万 | 0.00% | 860,866 | -84,595 | -8.9% | -$84.76万 | 减仓 |
| OPLN | OPENLANE INC | $862.21万 | 0.00% | 295,785 | 247,530 | 513.0% | $721.55万 | 加仓 |
| AES | AES CORP 看跌期权 | $861.74万 | 0.00% | 611,600 | -132,500 | -17.8% | -$186.69万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $860.00万 | 0.00% | 170,500 | 151,800 | 811.8% | $765.68万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $859.12万 | 0.00% | 30,500 | -37,700 | -55.3% | -$1,061.93万 | 减仓 |
| GOGO | GOGO INC | $859.10万 | 0.00% | 2,137,062 | -218,511 | -9.3% | -$87.84万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $858.37万 | 0.00% | 41,600 | 14,300 | 52.4% | $295.07万 | 加仓 |
| PPLI | IAC INC | $857.60万 | 0.00% | 214,239 | 191,915 | 859.7% | $768.24万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $856.26万 | 0.00% | 851,998 | 52,002 | 6.5% | $52.26万 | 加仓 |
| SE | SEA LTD 看涨期权 | $856.26万 | 0.00% | 103,400 | 53,600 | 107.6% | $443.86万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $854.95万 | 0.00% | 144,000 | 116,000 | 414.3% | $688.71万 | 加仓 |
| O | REALTY INCOME CORP | $854.07万 | 0.00% | 139,599 | -110,629 | -44.2% | -$676.83万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $853.69万 | 0.00% | 533,889 | 231,416 | 76.5% | $370.03万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $852.71万 | 0.00% | 608,641 | 217,968 | 55.8% | $305.37万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $851.38万 | 0.00% | 113,200 | 5,600 | 5.2% | $42.12万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $851.28万 | 0.00% | 89,571 | 15,245 | 20.5% | $144.89万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $849.69万 | 0.00% | 43,500 | -17,900 | -29.2% | -$349.64万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $848.66万 | 0.00% | 221,581 | 107,193 | 93.7% | $410.55万 | 加仓 |
| SONO | SONOS INC | $848.21万 | 0.00% | 632,995 | -1,130,217 | -64.1% | -$1,514.49万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $847.95万 | 0.00% | 225,700 | -166,700 | -42.5% | -$626.29万 | 减仓 |
| — | ACV AUCTIONS INC | $847.80万 | 0.00% | 1,999,529 | 912,094 | 83.9% | $386.73万 | 加仓 |
| BN | BROOKFIELD CORP | $846.78万 | 0.00% | 209,237 | 26,447 | 14.5% | $107.03万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $846.76万 | 0.00% | 546,297 | 366,538 | 203.9% | $568.13万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $846.05万 | 0.00% | 503,600 | 425,600 | 545.6% | $715.01万 | 加仓 |
| DVA | DAVITA INC | $845.39万 | 0.00% | 55,006 | -797,374 | -93.5% | -$1.23亿 | 减仓 |
| CNX | CNX RES CORP | $845.00万 | 0.00% | 219,196 | -107,892 | -33.0% | -$415.92万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $844.34万 | 0.00% | 843,500 | 843,500 | — | $844.34万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $843.59万 | 0.00% | 937,323 | 420,059 | 81.2% | $378.05万 | 加仓 |
| RH | RH 看涨期权 | $843.11万 | 0.00% | 60,300 | 31,700 | 110.8% | $443.23万 | 加仓 |
| — | XSOLLA SPAC 1 | $841.50万 | 0.00% | 850,000 | 850,000 | — | $841.50万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $841.01万 | 0.00% | 39,800 | 23,200 | 139.8% | $490.24万 | 加仓 |
| AVNT | AVIENT CORPORATION | $840.19万 | 0.00% | 231,457 | -1,264,556 | -84.5% | -$4,590.34万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $837.93万 | 0.00% | 48,700 | 13,700 | 39.1% | $235.72万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $836.36万 | 0.00% | 221,200 | -32,500 | -12.8% | -$122.88万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $834.47万 | 0.00% | 76,200 | -145,800 | -65.7% | -$1,596.66万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $834.40万 | 0.00% | 463,040 | -426,580 | -48.0% | -$768.70万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $833.08万 | 0.00% | 89,300 | 79,100 | 775.5% | $737.92万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $832.29万 | 0.00% | 21,116 | -107,528 | -83.6% | -$4,238.22万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $830.75万 | 0.00% | 381,956 | -734,015 | -65.8% | -$1,596.48万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $830.32万 | 0.00% | 107,652 | -388,992 | -78.3% | -$3,000.30万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $830.25万 | 0.00% | 93,602 | 90,822 | 3,267.0% | $805.59万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $829.33万 | 0.00% | 30,616 | -215,135 | -87.5% | -$5,827.58万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $828.81万 | 0.00% | 450,195 | 179,833 | 66.5% | $331.07万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $827.88万 | 0.00% | 1,029,700 | -1,388,800 | -57.4% | -$1,116.60万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $827.74万 | 0.00% | 75,400 | -13,700 | -15.4% | -$150.40万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $827.55万 | 0.00% | 209,522 | -20,335 | -8.8% | -$80.32万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $826.04万 | 0.00% | 114,000 | -116,500 | -50.5% | -$844.16万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $825.81万 | 0.00% | 73,786 | -180,969 | -71.0% | -$2,025.41万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $824.28万 | 0.00% | 170,800 | 26,500 | 18.4% | $127.89万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $823.79万 | 0.00% | 816,446 | -59,191 | -6.8% | -$59.72万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $822.86万 | 0.00% | 73,228 | 70,054 | 2,207.1% | $787.20万 | 加仓 |
| OIS | OIL STS INTL INC | $819.93万 | 0.00% | 704,411 | 692,025 | 5,587.2% | $805.52万 | 加仓 |
| MATX | MATSON INC | $819.36万 | 0.00% | 49,979 | -32,940 | -39.7% | -$540.02万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $818.71万 | 0.00% | 822,000 | 822,000 | — | $818.71万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $818.35万 | 0.00% | 2,260,648 | -2,148,018 | -48.7% | -$777.58万 | 减仓 |
| — | VTV THERAPEUTICS INC | $818.14万 | 0.00% | 206,288 | 193,353 | 1,494.8% | $766.84万 | 重新持有 |
| PWR | QUANTA SVCS INC 看涨期权 | $818.04万 | 0.00% | 14,900 | 9,300 | 166.1% | $510.59万 | 加仓 |
| IR | INGERSOLL RAND INC | $816.09万 | 0.00% | 101,859 | -363,868 | -78.1% | -$2,915.31万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $815.79万 | 0.00% | 152,342 | -965,507 | -86.4% | -$5,170.29万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $815.52万 | 0.00% | 96,408 | 86,140 | 838.9% | $728.66万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $815.21万 | 0.00% | 250,525 | 164,724 | 192.0% | $536.01万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $814.25万 | 0.00% | 168,931 | 16,371 | 10.7% | $78.91万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $813.62万 | 0.00% | 25,900 | -35,600 | -57.9% | -$1,118.34万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $813.05万 | 0.00% | 150,900 | -740,900 | -83.1% | -$3,991.97万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $813.01万 | 0.00% | 801,000 | 26,000 | 3.4% | $26.39万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $812.92万 | 0.00% | 41,100 | 19,100 | 86.8% | $377.78万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $812.14万 | 0.00% | 61,008 | -131,575 | -68.3% | -$1,751.53万 | 减仓 |
| IMKTA | INGLES MKTS INC | $812.07万 | 0.00% | 90,340 | 69,784 | 339.5% | $627.29万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $811.13万 | 0.00% | 126,600 | -45,600 | -26.5% | -$292.16万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $810.58万 | 0.00% | 3,322,053 | 1,480,746 | 80.4% | $361.30万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $809.09万 | 0.00% | 41,100 | -14,900 | -26.6% | -$293.32万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $807.98万 | 0.00% | 94,800 | -77,900 | -45.1% | -$663.94万 | 减仓 |
| MGNX | MACROGENICS INC | $807.57万 | 0.00% | 2,794,357 | 819,877 | 41.5% | $236.94万 | 加仓 |
| DCI | DONALDSON INC | $807.33万 | 0.00% | 95,125 | -88,659 | -48.2% | -$752.45万 | 减仓 |
| R | RYDER SYS INC | $806.19万 | 0.00% | 39,382 | -97,759 | -71.3% | -$2,001.22万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $805.52万 | 0.00% | 344,388 | -83,916 | -19.6% | -$196.28万 | 减仓 |
| CC | CHEMOURS CO | $805.21万 | 0.00% | 365,504 | -1,874,186 | -83.7% | -$4,128.83万 | 减仓 |
| IPAR | INTERPARFUMS INC | $803.74万 | 0.00% | 88,479 | 45,381 | 105.3% | $412.24万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $803.55万 | 0.00% | 42,348 | -33,704 | -44.3% | -$639.53万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $803.02万 | 0.00% | 387,000 | -42,300 | -9.9% | -$87.77万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $802.92万 | 0.00% | 266,573 | -388,916 | -59.3% | -$1,171.42万 | 减仓 |