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 |
|---|---|---|---|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKERS LIMI | $740.94万 | 0.00% | 1,264,402 | -1,089,475 | -46.3% | -$638.43万 | 减仓 |
| GLOB | GLOBANT S A | $740.43万 | 0.00% | 160,580 | -262,239 | -62.0% | -$1,209.18万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $739.65万 | 0.00% | 146,639 | 70,445 | 92.5% | $355.32万 | 加仓 |
| AOS | SMITH A O CORP | $739.46万 | 0.00% | 112,141 | -307,637 | -73.3% | -$2,028.56万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $739.34万 | 0.00% | 344,200 | 161,300 | 88.2% | $346.47万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $738.90万 | 0.00% | 300,000 | 300,000 | — | $738.90万 | 新建仓 |
| — | FIRST FNDTN INC | $738.24万 | 0.00% | 1,251,251 | 1,201,951 | 2,438.0% | $709.15万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $737.62万 | 0.00% | 62,500 | 62,500 | — | $737.62万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $737.11万 | 0.00% | 37,600 | 28,900 | 332.2% | $566.56万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $736.35万 | 0.00% | 101,300 | 65,600 | 183.8% | $476.85万 | 加仓 |
| XNCR | XENCOR INC | $735.40万 | 0.00% | 609,788 | 15,353 | 2.6% | $18.52万 | 加仓 |
| SOXX | ISHARES TR | $734.65万 | 0.00% | 22,353 | 19,693 | 740.3% | $647.23万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $734.31万 | 0.00% | 1,097,627 | 480,289 | 77.8% | $321.31万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $733.00万 | 0.00% | 644,677 | -197,871 | -23.5% | -$224.98万 | 减仓 |
| DAVE | DAVE INC | $732.74万 | 0.00% | 42,090 | -51,340 | -55.0% | -$893.78万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $731.98万 | 0.00% | 115,110 | 84,440 | 275.3% | $536.95万 | 加仓 |
| TAC | TRANSALTA CORP 看跌期权 | $731.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP 看涨期权 | $731.38万 | 0.00% | 149,200 | -8,700 | -5.5% | -$42.65万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $731.19万 | 0.00% | 111,888 | 111,888 | — | $731.19万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $730.98万 | 0.00% | 278,470 | -198,567 | -41.6% | -$521.24万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $730.18万 | 0.00% | 1,221,041 | 873,938 | 251.8% | $522.61万 | 加仓 |
| PJT | PJT PARTNERS INC | $729.53万 | 0.00% | 52,214 | 26,217 | 100.8% | $366.30万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $729.26万 | 0.00% | 96,668 | 87,560 | 961.4% | $660.55万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $728.95万 | 0.00% | 24,900 | -7,100 | -22.2% | -$207.85万 | 减仓 |
| ALVO | ALVOTECH | $728.05万 | 0.00% | 2,122,596 | 1,765,420 | 494.3% | $605.54万 | 加仓 |
| — | AGI INC | $728.02万 | 0.00% | 1,001,408 | 1,001,408 | — | $728.02万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $727.52万 | 0.00% | 371,373 | 80,700 | 27.8% | $158.09万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $726.56万 | 0.00% | 42,100 | 35,300 | 519.1% | $609.21万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $726.28万 | 0.00% | 142,968 | 27,111 | 23.4% | $137.72万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $725.81万 | 0.00% | 458,500 | 337,300 | 278.3% | $533.95万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $725.43万 | 0.00% | 763,607 | 299,884 | 64.7% | $284.89万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $725.41万 | 0.00% | 70,000 | 27,800 | 65.9% | $288.09万 | 加仓 |
| NGG | NATIONAL GRID PLC | $725.09万 | 0.00% | 85,708 | 68,338 | 393.4% | $578.14万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $724.25万 | 0.00% | 50,700 | 25,500 | 101.2% | $364.27万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $723.43万 | 0.00% | 7,500,000 | -10,000,000 | -57.1% | -$964.58万 | 减仓 |
| RDDT | REDDIT INC | $721.70万 | 0.00% | 53,598 | -31,799 | -37.2% | -$428.17万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $720.97万 | 0.00% | 1,672,785 | 1,547,207 | 1,232.1% | $666.85万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $720.87万 | 0.00% | 460,030 | -13,728 | -2.9% | -$21.51万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $718.21万 | 0.00% | 77,922 | -30,872 | -28.4% | -$284.55万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $717.40万 | 0.00% | 116,993 | -86,710 | -42.6% | -$531.71万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $716.00万 | 0.00% | 154,444 | -2,655 | -1.7% | -$12.31万 | 减仓 |
| CERT | CERTARA INC | $715.89万 | 0.00% | 1,255,944 | -1,397,103 | -52.7% | -$796.35万 | 减仓 |
| WPP | WPP PLC NEW | $715.85万 | 0.00% | 460,354 | 450,480 | 4,562.3% | $700.50万 | 重新持有 |
| EWT | ISHARES INC | $715.54万 | 0.00% | 100,894 | 78,091 | 342.5% | $553.82万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $715.21万 | 0.00% | 14,828 | -8,519 | -36.5% | -$410.91万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $714.96万 | 0.00% | 264,410 | -167,050 | -38.7% | -$451.70万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $714.86万 | 0.00% | 101,948 | 17,887 | 21.3% | $125.42万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $714.70万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $714.37万 | 0.00% | 62,200 | 1,500 | 2.5% | $17.23万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $714.23万 | 0.00% | 47,768 | -24,156 | -33.6% | -$361.18万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $712.86万 | 0.00% | 101,100 | 101,100 | — | $712.86万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $711.38万 | 0.00% | 24,300 | -5,400 | -18.2% | -$158.09万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $711.17万 | 0.00% | 107,900 | 107,900 | — | $711.17万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $707.12万 | 0.00% | 199,300 | -22,800 | -10.3% | -$80.89万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $707.00万 | 0.00% | 189,596 | 52,573 | 38.4% | $196.04万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $706.54万 | 0.00% | 298,244 | 168,084 | 129.1% | $398.19万 | 加仓 |
| AGX | ARGAN INC | $705.43万 | 0.00% | 12,952 | 4,637 | 55.8% | $252.55万 | 加仓 |
| USAR | USA RARE EARTH INC | $705.37万 | 0.00% | 466,050 | 430,371 | 1,206.2% | $651.37万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $705.00万 | 0.00% | 96,735 | 6,473 | 7.2% | $47.18万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $704.87万 | 0.00% | 972,241 | 387,608 | 66.3% | $281.02万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $704.83万 | 0.00% | 53,800 | 41,500 | 337.4% | $543.69万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $704.01万 | 0.00% | 103,500 | 76,500 | 283.3% | $520.35万 | 加仓 |
| AON | AON PLC 看跌期权 | $703.66万 | 0.00% | 21,800 | 3,500 | 19.1% | $112.97万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $702.99万 | 0.00% | 24,200 | 4,800 | 24.7% | $139.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $701.41万 | 0.00% | 96,800 | -93,100 | -49.0% | -$674.60万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $701.19万 | 0.00% | 82,600 | 53,100 | 180.0% | $450.77万 | 加仓 |
| DEO | DIAGEO PLC | $700.66万 | 0.00% | 94,112 | 35,017 | 59.3% | $260.70万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $700.28万 | 0.00% | 34,500 | -20,800 | -37.6% | -$422.20万 | 减仓 |
| — | SUNOPTA INC | $698.97万 | 0.00% | 1,078,651 | 772,910 | 252.8% | $500.85万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $698.31万 | 0.00% | 34,149 | -110,819 | -76.4% | -$2,266.14万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $697.93万 | 0.00% | 274,667 | 264,827 | 2,691.3% | $672.93万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $697.64万 | 0.00% | 85,800 | 70,000 | 443.0% | $569.17万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $696.95万 | 0.00% | 46,600 | 13,900 | 42.5% | $207.89万 | 加仓 |
| — | TRG LATIN AMER ACQUIS CORP | $696.50万 | 0.00% | 700,000 | 700,000 | — | $696.50万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $694.45万 | 0.00% | 652,064 | 38,904 | 6.3% | $41.43万 | 加仓 |
| KWEB | KRANESHARES TRUST | $693.79万 | 0.00% | 244,034 | 183,401 | 302.5% | $521.41万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $692.16万 | 0.00% | 438,076 | 71,833 | 19.6% | $113.50万 | 加仓 |
| MDU | MDU RES GROUP INC | $691.98万 | 0.00% | 333,965 | -19,594 | -5.5% | -$40.60万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $691.79万 | 0.00% | 16,600 | 6,000 | 56.6% | $250.04万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $691.05万 | 0.00% | 206,901 | -64,926 | -23.9% | -$216.85万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $690.32万 | 0.00% | 35,969 | -164,645 | -82.1% | -$3,159.87万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $689.73万 | 0.00% | 332,400 | 307,200 | 1,219.0% | $637.44万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $689.67万 | 0.00% | 27,100 | 1,100 | 4.2% | $27.99万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $688.42万 | 0.00% | 67,400 | -7,200 | -9.7% | -$73.54万 | 减仓 |
| NIO | NIO INC | $686.86万 | 0.00% | 1,139,069 | 380,730 | 50.2% | $229.58万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $686.34万 | 0.00% | 73,800 | 35,500 | 92.7% | $330.15万 | 加仓 |
| ANNX | ANNEXON INC | $686.23万 | 0.00% | 1,238,678 | -1,598,179 | -56.3% | -$885.39万 | 减仓 |
| EVGO | EVGO INC | $685.17万 | 0.00% | 3,983,537 | 545,894 | 15.9% | $93.89万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $683.95万 | 0.00% | 1,513,161 | -37,857 | -2.4% | -$17.11万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $683.84万 | 0.00% | 380,972 | 227,772 | 148.7% | $408.85万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $682.44万 | 0.00% | 88,536 | -2,298,930 | -96.3% | -$1.77亿 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $682.01万 | 0.00% | 2,066,694 | 1,490,144 | 258.5% | $491.75万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $681.46万 | 0.00% | 131,430 | -336,862 | -71.9% | -$1,746.63万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $681.17万 | 0.00% | 570,971 | 745 | 0.1% | $8,888 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $681.14万 | 0.00% | 311,166 | 239,580 | 334.7% | $524.44万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $680.37万 | 0.00% | 668,989 | 38,989 | 6.2% | $39.65万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $680.12万 | 0.00% | 88,846 | 32,794 | 58.5% | $251.04万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $679.21万 | 0.00% | 152,700 | 122,700 | 409.0% | $545.77万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $679.15万 | 0.00% | 189,600 | -424,213 | -69.1% | -$1,519.53万 | 减仓 |
| NMR | NOMURA HLDGS INC | $679.09万 | 0.00% | 860,693 | -590,902 | -40.7% | -$466.22万 | 减仓 |