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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $1.11亿 | 0.05% | 1,410,954 | 1,088,396 | 337.4% | $8,566.76万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1.11亿 | 0.05% | 1,681,700 | 801,400 | 91.0% | $5,288.44万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.09亿 | 0.05% | 1,276,991 | -313,494 | -19.7% | -$2,685.39万 | 减仓 |
| CPNG | COUPANG INC | $1.09亿 | 0.05% | 5,787,322 | 4,707,642 | 436.0% | $8,888.03万 | 加仓 |
| TAC | TRANSALTA CORP | $1.09亿 | 0.05% | 8,318,000 | -157,864 | -1.9% | -$207.15万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1.09亿 | 0.05% | 562,100 | -97,100 | -14.7% | -$1,885.10万 | 减仓 |
| BA | BOEING CO 看涨期权 | $1.08亿 | 0.04% | 542,700 | 47,500 | 9.6% | $945.39万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.08亿 | 0.04% | 9,437,619 | 3,679,143 | 63.9% | $4,208.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.07亿 | 0.04% | 2,137,177 | 1,716,053 | 407.5% | $8,614.59万 | 加仓 |
| ETSY | ETSY INC | $1.07亿 | 0.04% | 114,844,000 | 98,966,000 | 623.3% | $9,230.41万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.07亿 | 0.04% | 1,348,112 | -859,757 | -38.9% | -$6,829.91万 | 减仓 |
| ARDX | ARDELYX INC | $1.07亿 | 0.04% | 17,842,370 | 5,932,859 | 49.8% | $3,553.78万 | 加仓 |
| — | LI AUTO INC | $1.06亿 | 0.04% | 106,099,000 | 73,624,000 | 226.7% | $7,367.07万 | 加仓 |
| EQIX | EQUINIX INC | $1.06亿 | 0.04% | 108,042 | -107,377 | -49.8% | -$1.05亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1.06亿 | 0.04% | 640,400 | -20,300 | -3.1% | -$335.64万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1.05亿 | 0.04% | 5,046,668 | 3,842,862 | 319.2% | $8,031.91万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.05亿 | 0.04% | 431,939 | 288,583 | 201.3% | $7,046.62万 | 加仓 |
| PAYX | PAYCHEX INC | $1.05亿 | 0.04% | 1,134,979 | 1,018,447 | 874.0% | $9,381.93万 | 加仓 |
| IVZ | INVESCO LTD 看涨期权 | $1.04亿 | 0.04% | 4,300,200 | -3,665,500 | -46.0% | -$8,903.50万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1.04亿 | 0.04% | 85,836,000 | 78,336,000 | 1,044.5% | $9,529.66万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1.04亿 | 0.04% | 214,500 | 186,000 | 652.6% | $9,019.33万 | 加仓 |
| BTG | B2GOLD CORP | $1.04亿 | 0.04% | 22,946,071 | -396,779 | -1.7% | -$179.74万 | 减仓 |
| OC | OWENS CORNING NEW | $1.04亿 | 0.04% | 960,377 | 359,455 | 59.8% | $3,890.02万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1.04亿 | 0.04% | 1,159,100 | 423,400 | 57.6% | $3,793.24万 | 加仓 |
| — | WAYFAIR INC | $1.04亿 | 0.04% | 59,250,000 | -14,750,000 | -19.9% | -$2,584.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.04亿 | 0.04% | 343,161 | 137,422 | 66.8% | $4,156.74万 | 加仓 |
| — | ADVANCED ENERGY INDS | $1.04亿 | 0.04% | 43,000,000 | 18,000,000 | 72.0% | $4,336.44万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.04亿 | 0.04% | 524,419 | 322,433 | 159.6% | $6,368.05万 | 加仓 |
| BRZE | BRAZE INC | $1.04亿 | 0.04% | 4,384,389 | 372,359 | 9.3% | $879.14万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.03亿 | 0.04% | 3,994,056 | 1,752,121 | 78.2% | $4,537.99万 | 加仓 |
| — | UGI CORP NEW | $1.03亿 | 0.04% | 73,510,000 | 20,500,000 | 38.7% | $2,882.51万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.03亿 | 0.04% | 299,313 | 49,676 | 19.9% | $1,708.80万 | 加仓 |
| CE | CELANESE CORP DEL | $1.02亿 | 0.04% | 1,557,349 | -125,087 | -7.4% | -$822.70万 | 减仓 |
| HPQ | HP INC | $1.02亿 | 0.04% | 5,327,945 | 2,333,037 | 77.9% | $4,481.76万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.02亿 | 0.04% | 308,926 | 251,824 | 441.0% | $8,326.06万 | 加仓 |
| DXCM | DEXCOM INC | $1.02亿 | 0.04% | 1,622,204 | 32,327 | 2.0% | $203.01万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.02亿 | 0.04% | 578,414 | -220,858 | -27.6% | -$3,875.62万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $1.01亿 | 0.04% | 1,096,100 | 1,004,200 | 1,092.7% | $9,288.85万 | 加仓 |
| INTU | INTUIT 看涨期权 | $1.01亿 | 0.04% | 233,700 | 130,500 | 126.5% | $5,642.56万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1.01亿 | 0.04% | 2,071,600 | 509,300 | 32.6% | $2,482.84万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.01亿 | 0.04% | 115,600 | 31,100 | 36.8% | $2,714.72万 | 加仓 |
| SLVM | SYLVAMO CORP | $1.01亿 | 0.04% | 2,385,431 | 152,222 | 6.8% | $642.99万 | 加仓 |
| GE | GE AEROSPACE | $1.01亿 | 0.04% | 354,919 | -34,443 | -8.8% | -$977.39万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,994.95万 | 0.04% | 870,261 | 205,478 | 30.9% | $2,359.91万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $9,863.71万 | 0.04% | 274,916 | 32,328 | 13.3% | $1,159.90万 | 加仓 |
| ABNB | AIRBNB INC | $9,815.96万 | 0.04% | 777,317 | 610,167 | 365.0% | $7,705.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,804.93万 | 0.04% | 250,279 | 168,698 | 206.8% | $6,608.91万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $9,800.34万 | 0.04% | 2,729,900 | -4,856,300 | -64.0% | -$1.74亿 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $9,783.92万 | 0.04% | 303,180 | 101,811 | 50.6% | $3,285.54万 | 加仓 |
| MDB | MONGODB INC | $9,773.91万 | 0.04% | 399,310 | 62,289 | 18.5% | $1,524.65万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $9,767.01万 | 0.04% | 950,376 | 565,220 | 146.8% | $5,808.77万 | 加仓 |
| INTU | INTUIT | $9,749.43万 | 0.04% | 225,483 | 109,827 | 95.0% | $4,748.70万 | 加仓 |
| DOCU | DOCUSIGN INC | $9,733.10万 | 0.04% | 2,052,963 | 1,002,394 | 95.4% | $4,752.35万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $9,723.88万 | 0.04% | 988,400 | 767,900 | 348.3% | $7,554.60万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $9,710.18万 | 0.04% | 698,876 | -75,653 | -9.8% | -$1,051.12万 | 减仓 |
| DOW | DOW HLDGS INC | $9,690.13万 | 0.04% | 2,326,561 | 1,898,693 | 443.8% | $7,908.06万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $9,684.64万 | 0.04% | 1,835,255 | 47,354 | 2.6% | $249.89万 | 加仓 |
| INVH | INVITATION HOMES INC | $9,682.59万 | 0.04% | 3,896,414 | 1,842,128 | 89.7% | $4,577.69万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $9,665.52万 | 0.04% | 208,673 | 124,241 | 147.1% | $5,754.72万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $9,644.21万 | 0.04% | 274,100 | 39,600 | 16.9% | $1,393.33万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $9,641.37万 | 0.04% | 2,598,051 | 1,457,716 | 127.8% | $5,409.58万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,633.11万 | 0.04% | 231,154 | 58,777 | 34.1% | $2,449.47万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $9,631.39万 | 0.04% | 2,098,800 | 925,200 | 78.8% | $4,245.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $9,609.88万 | 0.04% | 533,260 | 516,179 | 3,021.9% | $9,302.06万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $9,602.28万 | 0.04% | 471,000 | 343,900 | 270.6% | $7,011.09万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $9,584.13万 | 0.04% | 1,013,336 | 129,386 | 14.6% | $1,223.73万 | 加仓 |
| S | SENTINELONE INC | $9,540.64万 | 0.04% | 7,407,328 | 5,861,812 | 379.3% | $7,550.01万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $9,535.44万 | 0.04% | 243,400 | -400 | -0.2% | -$15.67万 | 减仓 |
| RY | ROYAL BK CDA | $9,531.28万 | 0.04% | 589,862 | -13,996 | -2.3% | -$226.15万 | 减仓 |
| VALE | VALE S A | $9,516.97万 | 0.04% | 5,981,753 | -2,378,363 | -28.4% | -$3,783.98万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $9,516.53万 | 0.04% | 457,196 | 448,654 | 5,252.3% | $9,338.73万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9,509.81万 | 0.04% | 715,561 | 674,234 | 1,631.5% | $8,960.57万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $9,503.45万 | 0.04% | 2,647,200 | -2,892,200 | -52.2% | -$1.04亿 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $9,493.54万 | 0.04% | 5,106,801 | 4,585,780 | 880.2% | $8,524.97万 | 重新持有 |
| VAL | VALARIS LTD | $9,447.58万 | 0.04% | 963,645 | 909,614 | 1,683.5% | $8,917.86万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $9,378.06万 | 0.04% | 1,178,000 | 754,700 | 178.3% | $6,008.17万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $9,372.90万 | 0.04% | 235,500 | 48,300 | 25.8% | $1,922.34万 | 加仓 |
| POOL | POOL CORP | $9,338.26万 | 0.04% | 461,536 | 109,310 | 31.0% | $2,211.67万 | 加仓 |
| CALX | CALIX INC | $9,327.56万 | 0.04% | 1,903,972 | 462,060 | 32.0% | $2,263.63万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $9,324.68万 | 0.04% | 293,100 | -19,200 | -6.1% | -$610.83万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $9,311.27万 | 0.04% | 966,100 | 177,900 | 22.6% | $1,714.60万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $9,216.84万 | 0.04% | 798,825 | 368,328 | 85.6% | $4,249.77万 | 加仓 |
| — | GRANITE CONSTR INC | $9,214.90万 | 0.04% | 35,000,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST 看跌期权 | $9,200.48万 | 0.04% | 1,412,200 | -178,900 | -11.2% | -$1,165.53万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $9,171.51万 | 0.04% | 504,400 | 52,700 | 11.7% | $958.24万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $9,170.27万 | 0.04% | 1,487,473 | -72,708 | -4.7% | -$448.24万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $9,139.23万 | 0.04% | 1,526,258 | 959,215 | 169.2% | $5,743.78万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,094.65万 | 0.04% | 153,372 | 89,299 | 139.4% | $5,295.25万 | 加仓 |
| BLTE | BELITE BIO INC | $9,089.48万 | 0.04% | 570,088 | 11,206 | 2.0% | $178.67万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $9,085.44万 | 0.04% | 728,000 | 564,900 | 346.4% | $7,049.95万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $9,079.11万 | 0.04% | 2,256,802 | 1,310,343 | 138.4% | $5,271.51万 | 加仓 |
| ESTC | ELASTIC N V | $9,067.84万 | 0.04% | 1,813,931 | 726,794 | 66.9% | $3,633.24万 | 加仓 |
| SE | SEA LTD | $9,018.86万 | 0.04% | 1,089,103 | 308,301 | 39.5% | $2,553.04万 | 加仓 |
| ATI | ATI INC | $9,007.47万 | 0.04% | 619,240 | 112,359 | 22.2% | $1,634.37万 | 加仓 |
| ALB | ALBEMARLE CORP | $8,993.86万 | 0.04% | 500,967 | -175,910 | -26.0% | -$3,158.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $8,993.80万 | 0.04% | 493,000 | 93,000 | 23.2% | $1,696.60万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,944.77万 | 0.04% | 1,089,099 | -240,154 | -18.1% | -$1,972.38万 | 减仓 |
| ADBE | ADOBE INC | $8,918.65万 | 0.04% | 366,902 | -63,970 | -14.8% | -$1,554.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $8,898.74万 | 0.04% | 185,700 | 35,800 | 23.9% | $1,715.54万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,898.41万 | 0.04% | 1,095,458 | 1,092,241 | 33,952.2% | $8,872.27万 | 加仓 |