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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP 看涨期权 | $1.48亿 | 0.06% | 3,349,300 | -268,100 | -7.4% | -$1,183.13万 | 减仓 |
| TSN | TYSON FOODS INC | $1.47亿 | 0.06% | 2,295,710 | -1,492,511 | -39.4% | -$9,562.52万 | 减仓 |
| ABBV | ABBVIE INC | $1.47亿 | 0.06% | 675,757 | 655,864 | 3,297.0% | $1.43亿 | 加仓 |
| WMB | WILLIAMS COS INC | $1.46亿 | 0.06% | 1,999,435 | -180,632 | -8.3% | -$1,314.64万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $1.45亿 | 0.06% | 2,645,000 | -1,495,000 | -36.1% | -$8,191.10万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.45亿 | 0.06% | 2,193,122 | 847,693 | 63.0% | $5,593.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.44亿 | 0.06% | 144,600 | 80,100 | 124.2% | $7,981.40万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.44亿 | 0.06% | 1,796,821 | -4,284,117 | -70.5% | -$3.43亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.44亿 | 0.06% | 679,683 | 275,278 | 68.1% | $5,816.90万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1.43亿 | 0.06% | 505,400 | 12,500 | 2.5% | $354.71万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.43亿 | 0.06% | 6,299,279 | -3,517,810 | -35.8% | -$8,006.54万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1.43亿 | 0.06% | 894,200 | 589,400 | 193.4% | $9,449.26万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.42亿 | 0.06% | 103,313 | 40,969 | 65.7% | $5,649.58万 | 加仓 |
| BKU | BANKUNITED INC 看涨期权 | $1.42亿 | 0.06% | 3,150,000 | 3,150,000 | — | $1.42亿 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1.42亿 | 0.06% | 446,682 | 387,930 | 660.3% | $1.23亿 | 加仓 |
| F | FORD MTR CO | $1.42亿 | 0.06% | 12,298,451 | 7,859,732 | 177.1% | $9,070.13万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.42亿 | 0.06% | 2,046,700 | 1,594,800 | 352.9% | $1.11亿 | 加仓 |
| GMED | GLOBUS MED INC | $1.42亿 | 0.06% | 1,643,352 | 1,409,031 | 601.3% | $1.21亿 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1.42亿 | 0.06% | 3,183,095 | 896,289 | 39.2% | $3,986.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.41亿 | 0.06% | 575,707 | -352,902 | -38.0% | -$8,626.34万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.40亿 | 0.06% | 689,547 | -108,342 | -13.6% | -$2,201.29万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.40亿 | 0.06% | 4,595,535 | 4,595,535 | — | $1.40亿 | 新建仓 |
| AES | AES CORP | $1.40亿 | 0.06% | 9,925,730 | 9,444,270 | 1,961.6% | $1.33亿 | 加仓 |
| GVA | GRANITE CONSTR INC | $1.39亿 | 0.06% | 1,159,390 | 641,885 | 124.0% | $7,694.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.39亿 | 0.06% | 1,930,800 | -27,800 | -1.4% | -$199.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.38亿 | 0.06% | 563,200 | -149,200 | -20.9% | -$3,647.04万 | 减仓 |
| BA | BOEING CO | $1.37亿 | 0.06% | 686,733 | -874,726 | -56.0% | -$1.74亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.36亿 | 0.06% | 839,369 | 655,788 | 357.2% | $1.07亿 | 加仓 |
| FDX | FEDEX CORP | $1.36亿 | 0.06% | 382,081 | -165,235 | -30.2% | -$5,885.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.36亿 | 0.06% | 136,538 | -155,358 | -53.2% | -$1.55亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.36亿 | 0.06% | 1,323,342 | 893,801 | 208.1% | $9,176.65万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.36亿 | 0.06% | 1,160,452 | 745,629 | 179.7% | $8,729.08万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.35亿 | 0.06% | 392,544 | 188,800 | 92.7% | $6,516.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.35亿 | 0.06% | 151,084 | -42,671 | -22.0% | -$3,820.08万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.35亿 | 0.06% | 723,012 | 384,865 | 113.8% | $7,178.89万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.34亿 | 0.06% | 276,723 | 97,692 | 54.6% | $4,737.18万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $1.34亿 | 0.06% | 1,680,300 | -822,100 | -32.9% | -$6,540.63万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1.33亿 | 0.06% | 529,609 | 498,889 | 1,624.0% | $1.26亿 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.31亿 | 0.05% | 2,440,179 | 496,954 | 25.6% | $2,677.59万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1.31亿 | 0.05% | 2,235,900 | 1,475,200 | 193.9% | $8,671.23万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.31亿 | 0.05% | 8,258,468 | 5,683,108 | 220.7% | $9,024.78万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.31亿 | 0.05% | 1,009,036 | 507,323 | 101.1% | $6,587.08万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1.31亿 | 0.05% | 1,136,100 | -260,700 | -18.7% | -$2,997.79万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1.31亿 | 0.05% | 9,033,879 | 3,128,638 | 53.0% | $4,520.44万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1.30亿 | 0.05% | 305,400 | 245,800 | 412.4% | $1.05亿 | 加仓 |
| TTAN | SERVICETITAN INC | $1.30亿 | 0.05% | 2,046,619 | 1,764,598 | 625.7% | $1.12亿 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.29亿 | 0.05% | 2,285,544 | 440,494 | 23.9% | $2,489.23万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.29亿 | 0.05% | 1,014,515 | 149,385 | 17.3% | $1,900.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.28亿 | 0.05% | 780,500 | -502,100 | -39.1% | -$8,240.97万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1.28亿 | 0.05% | 7,281,230 | 5,566,518 | 324.6% | $9,785.94万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.28亿 | 0.05% | 1,967,819 | 788,899 | 66.9% | $5,127.84万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.28亿 | 0.05% | 1,168,850 | 1,155,998 | 8,994.7% | $1.26亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.27亿 | 0.05% | 607,984 | -117,778 | -16.2% | -$2,461.80万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.27亿 | 0.05% | 598,046 | -218,320 | -26.7% | -$4,626.20万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.27亿 | 0.05% | 95,900 | -128,600 | -57.3% | -$1.70亿 | 减仓 |
| GKOS | GLAUKOS CORP | $1.26亿 | 0.05% | 1,173,696 | -436,003 | -27.1% | -$4,694.01万 | 减仓 |
| TOST | TOAST INC | $1.26亿 | 0.05% | 4,736,296 | 2,473,528 | 109.3% | $6,557.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1.25亿 | 0.05% | 1,019,600 | 534,500 | 110.2% | $6,562.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.25亿 | 0.05% | 183,479 | 41,488 | 29.2% | $2,830.48万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.23亿 | 0.05% | 3,850,504 | 2,252,821 | 141.0% | $7,211.28万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.23亿 | 0.05% | 687,756 | 230,177 | 50.3% | $4,119.48万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.23亿 | 0.05% | 506,300 | 135,200 | 36.4% | $3,286.44万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.23亿 | 0.05% | 173,400 | -162,900 | -48.4% | -$1.15亿 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $1.23亿 | 0.05% | 247,500 | 62,800 | 34.0% | $3,113.37万 | 加仓 |
| UNM | UNUM GROUP | $1.23亿 | 0.05% | 1,678,632 | 694,248 | 70.5% | $5,070.09万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.22亿 | 0.05% | 132,900 | -14,700 | -10.0% | -$1,352.06万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $1.22亿 | 0.05% | 1,253,200 | -2,641,800 | -67.8% | -$2.57亿 | 减仓 |
| HLNE | HAMILTON LANE INC | $1.22亿 | 0.05% | 1,223,381 | 1,196,701 | 4,485.4% | $1.19亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1.22亿 | 0.05% | 1,115,700 | -522,500 | -31.9% | -$5,694.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1.21亿 | 0.05% | 566,600 | -305,400 | -35.0% | -$6,525.18万 | 减仓 |
| HAL | HALLIBURTON CO | $1.21亿 | 0.05% | 3,093,935 | 2,992,932 | 2,963.2% | $1.17亿 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.20亿 | 0.05% | 1,601,042 | 1,410,615 | 740.8% | $1.06亿 | 加仓 |
| DE | DEERE & CO 看跌期权 | $1.20亿 | 0.05% | 213,800 | 74,400 | 53.4% | $4,190.95万 | 加仓 |
| HDB | HDFC BANK LTD | $1.20亿 | 0.05% | 4,833,103 | 4,818,089 | 32,090.6% | $1.20亿 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.20亿 | 0.05% | 2,336,789 | 1,472,129 | 170.3% | $7,562.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.19亿 | 0.05% | 427,458 | 317,704 | 289.5% | $8,828.04万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.19亿 | 0.05% | 1,395,291 | 798,309 | 133.7% | $6,787.22万 | 加仓 |
| WMT | WALMART INC | $1.19亿 | 0.05% | 953,800 | -39,823,763 | -97.7% | -$49.49亿 | 减仓 |
| COR | CENCORA INC | $1.18亿 | 0.05% | 374,843 | 459 | 0.1% | $14.42万 | 加仓 |
| CUBE | CUBESMART | $1.17亿 | 0.05% | 3,193,061 | 453,461 | 16.6% | $1,661.93万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $1.17亿 | 0.05% | 2,026,700 | 1,651,100 | 439.6% | $9,516.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.17亿 | 0.05% | 481,600 | 55,000 | 12.9% | $1,333.14万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $1.17亿 | 0.05% | 121,300 | 8,500 | 7.5% | $817.45万 | 加仓 |
| CENX | CENTURY ALUM CO | $1.17亿 | 0.05% | 1,987,625 | 569,593 | 40.2% | $3,342.94万 | 加仓 |
| KO | COCA COLA CO | $1.16亿 | 0.05% | 1,519,154 | -768,367 | -33.6% | -$5,843.43万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.15亿 | 0.05% | 4,159,939 | -986,210 | -19.2% | -$2,731.80万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.14亿 | 0.05% | 911,725 | 765,238 | 522.4% | $9,600.68万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1.14亿 | 0.05% | 7,908,459 | 4,913,370 | 164.0% | $7,104.73万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $1.14亿 | 0.05% | 2,974,400 | 284,400 | 10.6% | $1,091.81万 | 加仓 |
| ADSK | AUTODESK INC | $1.14亿 | 0.05% | 474,990 | -235,358 | -33.1% | -$5,634.47万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.13亿 | 0.05% | 1,040,218 | 751,470 | 260.3% | $8,189.52万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.13亿 | 0.05% | 570,921 | -55,189 | -8.8% | -$1,094.34万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $1.13亿 | 0.05% | 1,350,000 | 1,350,000 | — | $1.13亿 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1.13亿 | 0.05% | 129,000 | 38,200 | 42.1% | $3,334.48万 | 加仓 |
| HSY | HERSHEY CO | $1.13亿 | 0.05% | 541,261 | 361,883 | 201.7% | $7,523.19万 | 加仓 |
| SE | SEA LTD | $1.12亿 | 0.05% | 114,761,000 | 51,971,000 | 82.8% | $5,089.26万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.12亿 | 0.05% | 4,899,700 | 3,500,700 | 250.2% | $7,971.09万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.12亿 | 0.05% | 4,914,295 | 354,703 | 7.8% | $804.82万 | 加仓 |
| — | PEABODY ENGR CORP | $1.11亿 | 0.05% | 60,911,000 | 7,700,000 | 14.5% | $1,409.48万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.11亿 | 0.05% | 814,317 | 300,795 | 58.6% | $4,104.95万 | 加仓 |