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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $8,883.12万 | 0.04% | 101,866,000 | 101,866,000 | — | $8,883.12万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $8,848.32万 | 0.04% | 458,700 | -139,600 | -23.3% | -$2,692.88万 | 减仓 |
| GIS | GENERAL MILLS INC | $8,848.21万 | 0.04% | 2,377,272 | 1,931,654 | 433.5% | $7,189.62万 | 加仓 |
| DHI | D R HORTON INC | $8,845.12万 | 0.04% | 644,594 | 475,804 | 281.9% | $6,528.98万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $8,831.23万 | 0.04% | 139,000 | 137,600 | 9,828.6% | $8,742.28万 | 加仓 |
| SHAK | SHAKE SHACK INC | $8,819.25万 | 0.04% | 996,863 | 736,058 | 282.2% | $6,511.91万 | 加仓 |
| — | H WORLD GROUP LTD | $8,816.87万 | 0.04% | 65,500,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $8,811.27万 | 0.04% | 663,000 | -366,400 | -35.6% | -$4,869.46万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $8,800.56万 | 0.04% | 1,511,086 | 811,887 | 116.1% | $4,728.43万 | 加仓 |
| CPRT | COPART INC | $8,768.30万 | 0.04% | 2,641,053 | 1,648,486 | 166.1% | $5,472.97万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $8,768.10万 | 0.04% | 249,200 | 38,000 | 18.0% | $1,337.03万 | 加仓 |
| ESAB | ESAB CORPORATION | $8,726.96万 | 0.04% | 902,851 | 530,780 | 142.7% | $5,130.52万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $8,713.41万 | 0.04% | 625,200 | 232,400 | 59.2% | $3,238.96万 | 加仓 |
| MDLN | MEDLINE INC | $8,703.97万 | 0.04% | 1,955,949 | 1,771,404 | 959.9% | $7,882.75万 | 加仓 |
| — | TRIP COM GROUP LTD | $8,675.26万 | 0.04% | 83,594,000 | 63,594,000 | 318.0% | $6,599.69万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $8,672.83万 | 0.04% | 263,700 | -269,200 | -50.5% | -$8,853.72万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $8,667.73万 | 0.04% | 1,314,488 | 393,934 | 42.8% | $2,597.60万 | 加仓 |
| INFY | INFOSYS LTD | $8,640.06万 | 0.04% | 6,395,308 | 5,984,631 | 1,457.3% | $8,085.24万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $8,628.18万 | 0.04% | 3,378,300 | -507,183 | -13.1% | -$1,295.35万 | 减仓 |
| NTST | NETSTREIT CORP | $8,574.76万 | 0.04% | 4,553,778 | 790,029 | 21.0% | $1,487.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,574.66万 | 0.04% | 122,014 | -293,143 | -70.6% | -$2.06亿 | 减仓 |
| RKT | ROCKET COS INC | $8,566.20万 | 0.04% | 6,011,366 | 3,854,358 | 178.7% | $5,492.46万 | 加仓 |
| NUE | NUCOR CORP | $8,558.07万 | 0.04% | 506,095 | 422,680 | 506.7% | $7,147.52万 | 加仓 |
| CSTM | CONSTELLIUM SE | $8,529.48万 | 0.04% | 3,470,091 | -2,799,778 | -44.7% | -$6,881.85万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $8,520.49万 | 0.04% | 581,167 | 540,906 | 1,343.5% | $7,930.22万 | 加仓 |
| GH | GUARDANT HEALTH INC | $8,510.93万 | 0.04% | 921,395 | 337,588 | 57.8% | $3,118.30万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $8,505.12万 | 0.04% | 681,500 | -1,027,900 | -60.1% | -$1.28亿 | 减仓 |
| LII | LENNOX INTL INC | $8,501.28万 | 0.04% | 183,166 | -2,281 | -1.2% | -$105.87万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,494.52万 | 0.04% | 643,524 | 562,675 | 696.0% | $7,427.31万 | 加仓 |
| CNC | CENTENE CORP DEL | $8,483.81万 | 0.04% | 2,591,268 | -1,974,954 | -43.3% | -$6,466.00万 | 减仓 |
| INTU | INTUIT 看跌期权 | $8,405.47万 | 0.03% | 194,400 | 6,900 | 3.7% | $298.34万 | 加仓 |
| INTC | INTEL CORP | $8,392.80万 | 0.03% | 1,901,836 | 236,334 | 14.2% | $1,042.94万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $8,307.92万 | 0.03% | 513,691 | -235,155 | -31.4% | -$3,803.16万 | 减仓 |
| CR | CRANE COMPANY | $8,283.50万 | 0.03% | 484,415 | 76,115 | 18.6% | $1,301.57万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $8,282.75万 | 0.03% | 2,786,254 | 583,744 | 26.5% | $1,735.31万 | 加仓 |
| ADC | AGREE RLTY CORP | $8,279.98万 | 0.03% | 1,098,432 | -335,121 | -23.4% | -$2,526.14万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $8,259.65万 | 0.03% | 1,191,869 | 703,105 | 143.9% | $4,872.52万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $8,241.50万 | 0.03% | 1,560,300 | 984,800 | 171.1% | $5,201.71万 | 加仓 |
| NGVT | INGEVITY CORP | $8,229.71万 | 0.03% | 1,155,372 | 232,295 | 25.2% | $1,654.64万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $8,214.49万 | 0.03% | 2,654,518 | 2,043,404 | 334.4% | $6,323.38万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $8,210.18万 | 0.03% | 422,900 | 103,900 | 32.6% | $2,017.11万 | 加仓 |
| CHWY | CHEWY INC | $8,193.65万 | 0.03% | 3,034,687 | 943,142 | 45.1% | $2,546.48万 | 加仓 |
| WELL | WELLTOWER INC | $8,180.63万 | 0.03% | 413,769 | 370,557 | 857.5% | $7,326.28万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $8,158.10万 | 0.03% | 682,058 | 89,927 | 15.2% | $1,075.62万 | 加仓 |
| — | AIR LEASE CORP | $8,103.03万 | 0.03% | 1,247,772 | 993,112 | 390.0% | $6,449.27万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $8,101.90万 | 0.03% | 464,000 | -249,700 | -35.0% | -$4,360.01万 | 减仓 |
| WWD | WOODWARD INC | $8,095.72万 | 0.03% | 226,188 | 30,211 | 15.4% | $1,081.31万 | 加仓 |
| AMGN | AMGEN INC | $8,093.57万 | 0.03% | 230,029 | 162,398 | 240.1% | $5,713.97万 | 加仓 |
| DIS | DISNEY WALT CO | $8,087.61万 | 0.03% | 839,138 | 438,183 | 109.3% | $4,223.21万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $8,086.25万 | 0.03% | 537,900 | 401,800 | 295.2% | $6,040.26万 | 加仓 |
| RBLX | ROBLOX CORP | $8,076.11万 | 0.03% | 1,427,883 | -623,296 | -30.4% | -$3,525.36万 | 减仓 |
| NOK | NOKIA CORP | $8,035.90万 | 0.03% | 9,994,896 | -3,453,283 | -25.7% | -$2,776.44万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $8,033.55万 | 0.03% | 297,000 | 136,700 | 85.3% | $3,697.60万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $8,021.89万 | 0.03% | 92,700 | 66,900 | 259.3% | $5,789.26万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $8,005.07万 | 0.03% | 532,500 | 506,900 | 1,980.1% | $7,620.23万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $8,001.23万 | 0.03% | 574,100 | 131,600 | 29.7% | $1,834.11万 | 加仓 |
| TWLO | TWILIO INC | $7,997.77万 | 0.03% | 635,652 | 529,446 | 498.5% | $6,661.49万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $7,978.09万 | 0.03% | 2,841,200 | 1,124,200 | 65.5% | $3,156.75万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $7,977.36万 | 0.03% | 586,700 | 503,300 | 603.5% | $6,843.37万 | 加仓 |
| ALLY | ALLY FINL INC | $7,960.15万 | 0.03% | 2,029,098 | 1,719,458 | 555.3% | $6,745.43万 | 加仓 |
| AME | AMETEK INC | $7,928.90万 | 0.03% | 369,887 | -442,971 | -54.5% | -$9,495.53万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,914.18万 | 0.03% | 476,557 | 245,088 | 105.9% | $4,070.18万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $7,895.76万 | 0.03% | 1,051,506 | 958,244 | 1,027.5% | $7,195.45万 | 加仓 |
| MCD | MCDONALDS CORP | $7,879.02万 | 0.03% | 253,516 | 113,338 | 80.9% | $3,522.43万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $7,868.57万 | 0.03% | 1,312,084 | 1,090,842 | 493.1% | $6,541.78万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $7,856.71万 | 0.03% | 906,300 | -781,600 | -46.3% | -$6,775.69万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $7,850.83万 | 0.03% | 2,959,289 | 882,882 | 42.5% | $2,342.24万 | 加仓 |
| MET | METLIFE INC | $7,847.85万 | 0.03% | 1,109,708 | 517,064 | 87.2% | $3,656.68万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,825.25万 | 0.03% | 686,546 | -151,915 | -18.1% | -$1,731.53万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $7,801.98万 | 0.03% | 122,800 | 118,800 | 2,970.0% | $7,547.84万 | 加仓 |
| AMBA | AMBARELLA INC | $7,785.79万 | 0.03% | 1,512,539 | 1,342,687 | 790.5% | $6,911.48万 | 加仓 |
| RH | RH | $7,777.25万 | 0.03% | 556,233 | 536,709 | 2,749.0% | $7,504.27万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $7,740.20万 | 0.03% | 5,019,586 | 3,703,228 | 281.3% | $5,710.38万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $7,728.46万 | 0.03% | 482,095 | -59,785 | -11.0% | -$958.41万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $7,715.40万 | 0.03% | 3,695,113 | -162,823 | -4.2% | -$339.97万 | 减仓 |
| SSRM | SSR MINING IN | $7,701.93万 | 0.03% | 2,619,703 | 2,269,324 | 647.7% | $6,671.81万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $7,696.83万 | 0.03% | 951,200 | -695,500 | -42.2% | -$5,627.78万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $7,662.62万 | 0.03% | 274,400 | 150,900 | 122.2% | $4,213.88万 | 加仓 |
| FXI | ISHARES TR | $7,660.16万 | 0.03% | 2,133,748 | 1,485,342 | 229.1% | $5,332.38万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $7,655.63万 | 0.03% | 1,692,600 | 620,100 | 57.8% | $2,804.71万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $7,651.67万 | 0.03% | 2,740,570 | 595,648 | 27.8% | $1,663.05万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $7,645.69万 | 0.03% | 505,400 | 151,600 | 42.8% | $2,293.40万 | 加仓 |
| OMCL | OMNICELL COM | $7,639.25万 | 0.03% | 2,288,570 | 543,708 | 31.2% | $1,814.90万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $7,633.81万 | 0.03% | 821,900 | 544,000 | 195.8% | $5,052.67万 | 加仓 |
| MOD | MODINE MFG CO | $7,629.62万 | 0.03% | 352,066 | 72,313 | 25.8% | $1,567.10万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $7,616.40万 | 0.03% | 577,000 | 189,100 | 48.7% | $2,496.12万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $7,589.28万 | 0.03% | 725,900 | -160,800 | -18.1% | -$1,681.16万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $7,585.19万 | 0.03% | 1,954,947 | 1,313,362 | 204.7% | $5,095.84万 | 加仓 |
| NTAP | NETAPP INC | $7,575.58万 | 0.03% | 739,875 | 93,616 | 14.5% | $958.53万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $7,574.70万 | 0.03% | 221,703 | 139,761 | 170.6% | $4,775.07万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $7,563.64万 | 0.03% | 459,600 | -366,800 | -44.4% | -$6,036.43万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $7,536.74万 | 0.03% | 236,900 | -5,500 | -2.3% | -$174.98万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7,510.24万 | 0.03% | 277,653 | -39,552 | -12.5% | -$1,069.84万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $7,486.11万 | 0.03% | 331,200 | 231,100 | 230.9% | $5,223.55万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $7,457.97万 | 0.03% | 1,648,900 | -855,100 | -34.1% | -$3,867.62万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7,444.10万 | 0.03% | 335,214 | -267,726 | -44.4% | -$5,945.39万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $7,429.50万 | 0.03% | 190,300 | 144,700 | 317.3% | $5,649.23万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $7,421.22万 | 0.03% | 2,229,935 | 93,044 | 4.4% | $309.65万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $7,420.28万 | 0.03% | 490,500 | -95,400 | -16.3% | -$1,443.21万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $7,416.49万 | 0.03% | 2,600,451 | 173,883 | 7.2% | $495.91万 | 加仓 |