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 |
|---|---|---|---|---|---|---|---|---|
| HIW | HIGHWOODS PPTYS INC | $679.04万 | 0.00% | 317,160 | 230,315 | 265.2% | $493.10万 | 加仓 |
| HLIT | HARMONIC INC | $678.46万 | 0.00% | 755,522 | -1,710,071 | -69.4% | -$1,535.64万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $677.47万 | 0.00% | 584,024 | -485,680 | -45.4% | -$563.39万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $677.28万 | 0.00% | 37,000 | -1,000 | -2.6% | -$18.30万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $677.11万 | 0.00% | 256,870 | -168,714 | -39.6% | -$444.73万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $675.33万 | 0.00% | 61,900 | 55,000 | 797.1% | $600.05万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $673.50万 | 0.00% | 118,637 | 840 | 0.7% | $4.77万 | 加仓 |
| WM | WASTE MGMT INC DEL | $673.38万 | 0.00% | 29,304 | -562,351 | -95.0% | -$1.29亿 | 减仓 |
| — | UDEMY INC | $671.07万 | 0.00% | 1,452,529 | 1,005,939 | 225.2% | $464.74万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $670.82万 | 0.00% | 56,500 | -133,100 | -70.2% | -$1,580.30万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $667.15万 | 0.00% | 3,192,092 | 2,637,651 | 475.7% | $551.27万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $666.87万 | 0.00% | 370,898 | -248,054 | -40.1% | -$446.00万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $666.31万 | 0.00% | 318,959 | -321,926 | -50.2% | -$672.50万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $665.56万 | 0.00% | 32,100 | 8,800 | 37.8% | $182.46万 | 加仓 |
| JOYY | JOYY INC | $665.41万 | 0.00% | 113,960 | 98,872 | 655.3% | $577.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $664.33万 | 0.00% | 73,700 | 26,900 | 57.5% | $242.48万 | 加仓 |
| SEB | SEABOARD CORP DEL | $663.78万 | 0.00% | 1,174 | 801 | 214.7% | $452.89万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $663.48万 | 0.00% | 45,400 | 4,600 | 11.3% | $67.22万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $661.94万 | 0.00% | 202,800 | -1,427,200 | -87.6% | -$4,658.38万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $661.68万 | 0.00% | 45,209 | -122,810 | -73.1% | -$1,797.45万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $661.51万 | 0.00% | 143,900 | 36,700 | 34.2% | $168.71万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $661.12万 | 0.00% | 645,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $660.55万 | 0.00% | 24,141 | 20,331 | 533.6% | $556.30万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $660.50万 | 0.00% | 250,000 | 250,000 | — | $660.50万 | 新建仓 |
| S | SENTINELONE INC 看涨期权 | $658.81万 | 0.00% | 511,500 | 278,600 | 119.6% | $358.84万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $657.32万 | 0.00% | 161,582 | -47,330 | -22.7% | -$192.54万 | 减仓 |
| ROOT | ROOT INC | $656.98万 | 0.00% | 148,738 | -72,077 | -32.6% | -$318.36万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $656.37万 | 0.00% | 654,409 | 342,142 | 109.6% | $343.17万 | 加仓 |
| — | TALKSPACE INC | $655.59万 | 0.00% | 1,266,840 | 999,312 | 373.5% | $517.14万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $655.43万 | 0.00% | 519,356 | 21,661 | 4.4% | $27.34万 | 加仓 |
| — | ENGENE HOLDINGS INC | $653.54万 | 0.00% | 959,681 | -539,839 | -36.0% | -$367.63万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $653.49万 | 0.00% | 1,166,944 | 512,496 | 78.3% | $287.00万 | 加仓 |
| WAFD | WAFD INC | $652.89万 | 0.00% | 207,927 | 138,452 | 199.3% | $434.74万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $652.78万 | 0.00% | 70,900 | -60,500 | -46.0% | -$557.02万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $651.96万 | 0.00% | 26,700 | -345,600 | -92.8% | -$8,438.86万 | 减仓 |
| CDXS | CODEXIS INC | $651.70万 | 0.00% | 3,998,130 | 862,938 | 27.5% | $140.66万 | 加仓 |
| — | SUMA ACQUISITION CORP | $651.30万 | 0.00% | 650,000 | 650,000 | — | $651.30万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $651.10万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC 看涨期权 | $651.00万 | 0.00% | 70,000 | 32,200 | 85.2% | $299.46万 | 加仓 |
| — | TASEKO MINES LTD | $650.08万 | 0.00% | 1,007,875 | -2,278,833 | -69.3% | -$1,469.85万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $649.83万 | 0.00% | 35,500 | 500 | 1.4% | $9.15万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $649.67万 | 0.00% | 50,807 | 50,807 | — | $649.67万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $649.35万 | 0.00% | 206,013 | -38,220 | -15.6% | -$120.47万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $648.38万 | 0.00% | 233,650 | 135,429 | 137.9% | $375.82万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $647.61万 | 0.00% | 409,100 | -28,900 | -6.6% | -$45.75万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $647.44万 | 0.00% | 717,779 | -7,838,970 | -91.6% | -$7,070.75万 | 减仓 |
| MSA | MSA SAFETY INC | $646.55万 | 0.00% | 39,436 | -20,413 | -34.1% | -$334.67万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $646.32万 | 0.00% | 48,000 | -115,600 | -70.7% | -$1,556.55万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $646.17万 | 0.00% | 70,000 | -5,700 | -7.5% | -$52.62万 | 减仓 |
| — | X3 ACQUISITION CORP LTD | $646.10万 | 0.00% | 650,000 | 650,000 | — | $646.10万 | 新建仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $645.96万 | 0.00% | 60,000 | 55,000 | 1,100.0% | $592.13万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $645.79万 | 0.00% | 4,892,318 | 547,749 | 12.6% | $72.30万 | 加仓 |
| CYTK | CYTOKINETICS INC | $645.65万 | 0.00% | 97,959 | -127,497 | -56.6% | -$840.33万 | 减仓 |
| AON | AON PLC | $644.79万 | 0.00% | 19,976 | -616,946 | -96.9% | -$1.99亿 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $644.14万 | 0.00% | 22,700 | 6,400 | 39.3% | $181.61万 | 加仓 |
| AMRC | AMERESCO INC | $643.47万 | 0.00% | 252,340 | 116,251 | 85.4% | $296.44万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $643.16万 | 0.00% | 6,000,000 | -19,704,000 | -76.7% | -$2,112.13万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $642.96万 | 0.00% | 49,100 | 17,400 | 54.9% | $227.85万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $642.83万 | 0.00% | 204,920 | 204,920 | — | $642.83万 | 新建仓 |
| SONY | SONY GROUP CORP | $642.60万 | 0.00% | 310,434 | -183,745 | -37.2% | -$380.35万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $641.16万 | 0.00% | 58,500 | 40,400 | 223.2% | $442.78万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $641.13万 | 0.00% | 8,800 | -18,500 | -67.8% | -$1,347.84万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $641.10万 | 0.00% | 20,000 | -13,800 | -40.8% | -$442.36万 | 减仓 |
| BL | BLACKLINE INC | $640.71万 | 0.00% | 173,164 | -36,094 | -17.2% | -$133.55万 | 减仓 |
| GFF | GRIFFON CORP | $640.52万 | 0.00% | 88,129 | -22,690 | -20.5% | -$164.91万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $640.42万 | 0.00% | 302,800 | -307,200 | -50.4% | -$649.73万 | 减仓 |
| ZROZ | PIMCO ETF TR | $640.10万 | 0.00% | 100,000 | 25,000 | 33.3% | $160.03万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $639.98万 | 0.00% | 98,322 | 98,322 | — | $639.98万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $639.59万 | 0.00% | 186,686 | 110,897 | 146.3% | $379.93万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $639.54万 | 0.00% | 13,514 | -123,041 | -90.1% | -$5,822.79万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $638.89万 | 0.00% | 401,819 | -537,556 | -57.2% | -$854.71万 | 减仓 |
| — | CALAVO GROWERS INC | $638.23万 | 0.00% | 247,472 | 193,567 | 359.1% | $499.21万 | 加仓 |
| HPQ | HP INC 看跌期权 | $637.39万 | 0.00% | 331,800 | -375,800 | -53.1% | -$721.91万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $637.12万 | 0.00% | 519,673 | 439,204 | 545.8% | $538.46万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $635.66万 | 0.00% | 33,500 | 33,500 | — | $635.66万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $635.40万 | 0.00% | 323,030 | 252,577 | 358.5% | $496.82万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $635.35万 | 0.00% | 116,300 | 26,000 | 28.8% | $142.04万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $634.54万 | 0.00% | 70,200 | 30,400 | 76.4% | $274.79万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $633.82万 | 0.00% | 512,800 | -162,200 | -24.0% | -$200.48万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $633.40万 | 0.00% | 935,592 | 167,032 | 21.7% | $113.08万 | 加仓 |
| GREK | GLOBAL X FDS | $632.73万 | 0.00% | 99,066 | 99,066 | — | $632.73万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $632.66万 | 0.00% | 2,711,500 | 2,630,500 | 3,247.5% | $613.76万 | 加仓 |
| STLA | STELLANTIS N.V | $632.42万 | 0.00% | 891,986 | 222,244 | 33.2% | $157.57万 | 重新持有 |
| CMBT | CMB.TECH NV | $632.08万 | 0.00% | 499,666 | -1,136,769 | -69.5% | -$1,438.01万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $631.10万 | 0.00% | 113,100 | -1,600 | -1.4% | -$8.93万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $630.98万 | 0.00% | 170,489 | -1,155,780 | -87.1% | -$4,277.54万 | 减仓 |
| NRDS | NERDWALLET INC | $630.86万 | 0.00% | 607,768 | 69,347 | 12.9% | $71.98万 | 加仓 |
| — | SOREN ACQUISITION CORP | $630.00万 | 0.00% | 630,000 | 630,000 | — | $630.00万 | 新建仓 |
| GEF | GREIF INC | $629.05万 | 0.00% | 93,790 | 70,872 | 309.2% | $475.34万 | 重新持有 |
| USB | US BANCORP 看跌期权 | $628.80万 | 0.00% | 120,900 | -329,900 | -73.2% | -$1,715.81万 | 减仓 |
| VELO | VELO3D INC | $627.31万 | 0.00% | 668,061 | 668,061 | — | $627.31万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $627.00万 | 0.00% | 440,000 | -25,600 | -5.5% | -$36.48万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $626.59万 | 0.00% | 86,200 | 31,800 | 58.5% | $231.15万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $626.44万 | 0.00% | 31,600 | -18,700 | -37.2% | -$370.71万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $626.42万 | 0.00% | 68,000 | 23,200 | 51.8% | $213.72万 | 加仓 |
| LTC | LTC PPTYS INC | $625.34万 | 0.00% | 168,284 | -286,088 | -63.0% | -$1,063.10万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $624.10万 | 0.00% | 11,600 | 7,200 | 163.6% | $387.37万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $623.76万 | 0.00% | 77,065 | -10,741 | -12.2% | -$86.94万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $622.96万 | 0.00% | 130,000 | -1,078,000 | -89.2% | -$5,165.78万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $622.07万 | 0.00% | 65,200 | -178,100 | -73.2% | -$1,699.25万 | 减仓 |