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 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | $2.12亿 | 0.09% | 1,024,056 | -562,532 | -35.5% | -$1.16亿 | 减仓 |
| DTE | DTE ENERGY CO | $2.10亿 | 0.09% | 1,437,598 | -1,291,628 | -47.3% | -$1.89亿 | 减仓 |
| TGT | TARGET CORP | $2.10亿 | 0.09% | 1,730,657 | 823,512 | 90.8% | $9,980.97万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2.09亿 | 0.09% | 2,385,760 | 2,325,644 | 3,868.6% | $2.03亿 | 加仓 |
| PCAR | PACCAR INC | $2.07亿 | 0.09% | 1,791,914 | 1,561,151 | 676.5% | $1.80亿 | 加仓 |
| TXNM | TXNM ENERGY INC | $2.06亿 | 0.09% | 3,529,510 | 599,093 | 20.4% | $3,502.30万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $2.06亿 | 0.09% | 1,101,400 | -239,700 | -17.9% | -$4,474.48万 | 减仓 |
| MKSI | MKS INC. | $2.06亿 | 0.09% | 894,369 | 77,118 | 9.4% | $1,772.25万 | 加仓 |
| IAG | IAMGOLD CORP | $2.05亿 | 0.09% | 10,925,614 | 7,624,846 | 231.0% | $1.43亿 | 加仓 |
| MMM | 3M CO | $2.05亿 | 0.09% | 1,410,550 | 1,040,435 | 281.1% | $1.51亿 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $2.03亿 | 0.08% | 476,200 | 185,700 | 63.9% | $7,898.56万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2.02亿 | 0.08% | 977,000 | 597,800 | 157.6% | $1.24亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2.02亿 | 0.08% | 1,104,600 | 1,006,800 | 1,029.4% | $1.84亿 | 加仓 |
| NFLX | NETFLIX INC. | $2.01亿 | 0.08% | 2,093,133 | -963,254 | -31.5% | -$9,261.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.99亿 | 0.08% | 329,294 | 45,600 | 16.1% | $2,756.02万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.97亿 | 0.08% | 3,600,694 | 2,401,253 | 200.2% | $1.31亿 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1.96亿 | 0.08% | 4,027,800 | -1,024,900 | -20.3% | -$4,996.39万 | 减仓 |
| ZTS | ZOETIS INC | $1.95亿 | 0.08% | 1,649,955 | 1,301,672 | 373.7% | $1.54亿 | 加仓 |
| TER | TERADYNE INC | $1.93亿 | 0.08% | 652,110 | 216,103 | 49.6% | $6,406.59万 | 加仓 |
| CRH | CRH PLC | $1.91亿 | 0.08% | 1,816,890 | 296,531 | 19.5% | $3,117.13万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.90亿 | 0.08% | 1,608,014 | 781,638 | 94.6% | $9,224.89万 | 加仓 |
| INSM | INSMED INC | $1.89亿 | 0.08% | 1,157,786 | -153,868 | -11.7% | -$2,516.05万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.89亿 | 0.08% | 4,534,021 | 1,994,954 | 78.6% | $8,322.95万 | 加仓 |
| NDSN | NORDSON CORP | $1.89亿 | 0.08% | 708,996 | 17,172 | 2.5% | $456.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1.89亿 | 0.08% | 44,800 | 25,500 | 132.1% | $1.07亿 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $1.88亿 | 0.08% | 1,211,500 | 339,800 | 39.0% | $5,276.75万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.88亿 | 0.08% | 951,813 | 770,253 | 424.2% | $1.52亿 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1.87亿 | 0.08% | 1,556,600 | 315,600 | 25.4% | $3,796.35万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.87亿 | 0.08% | 2,322,614 | 1,372,398 | 144.4% | $1.11亿 | 加仓 |
| IWB | ISHARES TR | $1.86亿 | 0.08% | 521,919 | 66,790 | 14.7% | $2,381.46万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.85亿 | 0.08% | 1,644,953 | 962,719 | 141.1% | $1.08亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.84亿 | 0.08% | 681,100 | 440,400 | 183.0% | $1.19亿 | 加仓 |
| CTAS | CINTAS CORP | $1.82亿 | 0.08% | 1,078,115 | 39,508 | 3.8% | $668.24万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.82亿 | 0.08% | 1,391,522 | -96,618 | -6.5% | -$1,265.21万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.82亿 | 0.08% | 1,655,635 | 814,298 | 96.8% | $8,939.36万 | 加仓 |
| RAL | RALLIANT CORP | $1.81亿 | 0.08% | 4,361,677 | -611,324 | -12.3% | -$2,542.50万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.80亿 | 0.08% | 743,900 | 241,800 | 48.2% | $5,860.99万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.79亿 | 0.07% | 1,087,188 | 785,523 | 260.4% | $1.30亿 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.78亿 | 0.07% | 2,884,212 | -3,291,044 | -53.3% | -$2.04亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.76亿 | 0.07% | 1,021,378 | 504,717 | 97.7% | $8,710.41万 | 加仓 |
| — | MASIMO CORP | $1.76亿 | 0.07% | 988,853 | 800,888 | 426.1% | $1.42亿 | 加仓 |
| BA | BOEING CO 看跌期权 | $1.76亿 | 0.07% | 882,700 | 280,600 | 46.6% | $5,584.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1.75亿 | 0.07% | 350,700 | -92,600 | -20.9% | -$4,626.85万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.75亿 | 0.07% | 802,500 | 62,300 | 8.4% | $1,354.96万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $1.74亿 | 0.07% | 1,401,400 | 812,500 | 138.0% | $1.01亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.74亿 | 0.07% | 3,016,531 | 2,441,869 | 424.9% | $1.41亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.73亿 | 0.07% | 24,510,000 | 12,000,000 | 95.9% | $8,482.48万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.72亿 | 0.07% | 565,958 | 448,092 | 380.2% | $1.36亿 | 加仓 |
| — | QORVO INC | $1.72亿 | 0.07% | 2,224,288 | -63,116 | -2.8% | -$488.52万 | 减仓 |
| GLW | CORNING INC | $1.72亿 | 0.07% | 1,264,905 | -194,654 | -13.3% | -$2,646.71万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.71亿 | 0.07% | 3,315,973 | 675,907 | 25.6% | $3,493.76万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.70亿 | 0.07% | 910,286 | 634,991 | 230.7% | $1.19亿 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.70亿 | 0.07% | 3,010,308 | -27,308 | -0.9% | -$154.26万 | 减仓 |
| NOW | SERVICENOW INC | $1.70亿 | 0.07% | 1,624,772 | 1,008,071 | 163.5% | $1.05亿 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.68亿 | 0.07% | 1,164,500 | 323,700 | 38.5% | $4,675.52万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.67亿 | 0.07% | 733,077 | 28,197 | 4.0% | $644.25万 | 加仓 |
| IWM | ISHARES TR | $1.67亿 | 0.07% | 674,125 | 77,694 | 13.0% | $1,926.81万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $1.67亿 | 0.07% | 2,195,600 | 260,800 | 13.5% | $1,983.38万 | 加仓 |
| SNY | SANOFI SA | $1.66亿 | 0.07% | 3,440,654 | 3,303,600 | 2,410.4% | $1.59亿 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $1.65亿 | 0.07% | 7,250,200 | -1,749,800 | -19.4% | -$3,982.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.65亿 | 0.07% | 1,180,760 | 1,044,841 | 768.7% | $1.46亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.64亿 | 0.07% | 478,978 | 242,218 | 102.3% | $8,313.41万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.64亿 | 0.07% | 1,247,447 | 804,581 | 181.7% | $1.06亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.64亿 | 0.07% | 420,400 | 190,400 | 82.8% | $7,433.41万 | 加仓 |
| BROS | DUTCH BROS INC | $1.64亿 | 0.07% | 3,233,829 | 410,445 | 14.5% | $2,079.31万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.64亿 | 0.07% | 4,062,482 | 2,807,270 | 223.6% | $1.13亿 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1.63亿 | 0.07% | 1,265,500 | -709,600 | -35.9% | -$9,138.23万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.63亿 | 0.07% | 1,275,800 | -711,100 | -35.8% | -$9,082.88万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.63亿 | 0.07% | 2,760,223 | -4,532,907 | -62.2% | -$2.68亿 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $1.62亿 | 0.07% | 687,500 | 186,000 | 37.1% | $4,394.81万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $1.62亿 | 0.07% | 1,667,200 | -167,600 | -9.1% | -$1,627.90万 | 减仓 |
| MTZ | MASTEC INC | $1.62亿 | 0.07% | 503,199 | -229,074 | -31.3% | -$7,370.23万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.61亿 | 0.07% | 934,045 | 603,932 | 182.9% | $1.04亿 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.60亿 | 0.07% | 3,186,971 | 653,235 | 25.8% | $3,285.77万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.60亿 | 0.07% | 1,408,200 | 193,000 | 15.9% | $2,188.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.60亿 | 0.07% | 188,600 | 30,700 | 19.4% | $2,597.19万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.59亿 | 0.07% | 755,582 | 387,617 | 105.3% | $8,182.21万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1.59亿 | 0.07% | 2,048,900 | 952,400 | 86.9% | $7,389.67万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1.59亿 | 0.07% | 3,011,558 | 2,024,252 | 205.0% | $1.07亿 | 加仓 |
| ORCL | ORACLE CORP | $1.59亿 | 0.07% | 1,078,543 | 106,168 | 10.9% | $1,561.84万 | 加仓 |
| ASML | ASML HLDG NV | $1.58亿 | 0.07% | 119,940 | 84,848 | 241.8% | $1.12亿 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.58亿 | 0.07% | 845,000 | 293,000 | 53.1% | $5,469.43万 | 加仓 |
| BWA | BORGWARNER INC | $1.57亿 | 0.07% | 2,893,362 | 792,547 | 37.7% | $4,300.36万 | 加仓 |
| SM | SM ENERGY COMPANY | $1.57亿 | 0.07% | 5,032,906 | 2,197,188 | 77.5% | $6,850.83万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.56亿 | 0.07% | 613,944 | 336,317 | 121.1% | $8,558.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1.56亿 | 0.06% | 530,000 | 171,800 | 48.0% | $5,053.67万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.55亿 | 0.06% | 454,200 | -20,400 | -4.3% | -$697.25万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.55亿 | 0.06% | 954,197 | 658,095 | 222.3% | $1.07亿 | 加仓 |
| LIVN | LIVANOVA PLC | $1.55亿 | 0.06% | 2,438,671 | -1,045,411 | -30.0% | -$6,644.63万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $1.55亿 | 0.06% | 1,055,000 | 492,000 | 87.4% | $7,213.21万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.55亿 | 0.06% | 532,190 | 468,514 | 735.8% | $1.36亿 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.54亿 | 0.06% | 4,471,458 | 3,746,596 | 516.9% | $1.29亿 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1.53亿 | 0.06% | 5,111,881 | 4,454,888 | 678.1% | $1.34亿 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $1.53亿 | 0.06% | 1,551,200 | 903,200 | 139.4% | $8,916.39万 | 加仓 |
| SMTC | SEMTECH CORP | $1.51亿 | 0.06% | 1,965,682 | 923,952 | 88.7% | $7,104.27万 | 加仓 |
| V | VISA INC | $1.51亿 | 0.06% | 499,797 | -788,018 | -61.2% | -$2.38亿 | 减仓 |
| PEP | PEPSICO INC | $1.50亿 | 0.06% | 968,159 | -323,787 | -25.1% | -$5,028.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.49亿 | 0.06% | 1,034,494 | -1,243,894 | -54.6% | -$1.80亿 | 减仓 |
| XPO | XPO INC | $1.48亿 | 0.06% | 761,966 | 754,147 | 9,645.1% | $1.47亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.48亿 | 0.06% | 447,887 | 372,457 | 493.8% | $1.23亿 | 加仓 |