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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $7,404.43万 | 0.03% | 150,883 | 25,892 | 20.7% | $1,270.62万 | 加仓 |
| HL | HECLA MINING COMPANY | $7,400.41万 | 0.03% | 3,972,306 | 2,231,628 | 128.2% | $4,157.52万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7,389.24万 | 0.03% | 1,086,333 | 696,970 | 179.0% | $4,740.79万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $7,386.16万 | 0.03% | 745,700 | -116,000 | -13.5% | -$1,148.98万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $7,369.65万 | 0.03% | 749,100 | 563,700 | 304.0% | $5,545.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $7,309.35万 | 0.03% | 86,400 | 6,700 | 8.4% | $566.81万 | 加仓 |
| — | NEXTERA ENERGY INC | $7,296.85万 | 0.03% | 1,449,980 | 1,449,980 | — | $7,296.85万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $7,252.94万 | 0.03% | 1,253,750 | 31,157 | 2.5% | $180.24万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $7,236.93万 | 0.03% | 390,995 | 228,898 | 141.2% | $4,236.67万 | 加仓 |
| CRWV | COREWEAVE INC | $7,211.77万 | 0.03% | 930,911 | 706,173 | 314.2% | $5,470.72万 | 加仓 |
| DAN | DANA INC | $7,198.05万 | 0.03% | 2,139,094 | -3,026,863 | -58.6% | -$1.02亿 | 减仓 |
| DHT | DHT HOLDINGS INC | $7,197.90万 | 0.03% | 3,939,736 | 3,725,241 | 1,736.7% | $6,806.02万 | 加仓 |
| CLX | CLOROX CO DEL | $7,169.61万 | 0.03% | 691,847 | 1,299 | 0.2% | $13.46万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $7,167.54万 | 0.03% | 4,559,501 | 3,962,538 | 663.8% | $6,229.11万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,154.63万 | 0.03% | 199,360 | -23,130 | -10.4% | -$830.09万 | 减仓 |
| — | HONEYWELL INTL INC | $7,154.21万 | 0.03% | 316,516 | -1,022,668 | -76.4% | -$2.31亿 | 减仓 |
| U | UNITY SOFTWARE INC | $7,107.39万 | 0.03% | 3,239,465 | 2,399,663 | 285.7% | $5,264.86万 | 加仓 |
| GDDY | GODADDY INC | $7,082.46万 | 0.03% | 856,715 | 98,680 | 13.0% | $815.79万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,065.99万 | 0.03% | 767,459 | -48,870 | -6.0% | -$449.95万 | 减仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $7,016.55万 | 0.03% | 1,450,000 | 552,400 | 61.5% | $2,673.06万 | 加仓 |
| HUN | HUNTSMAN CORP | $7,009.25万 | 0.03% | 5,266,156 | 2,110,284 | 66.9% | $2,808.79万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $6,993.95万 | 0.03% | 47,500 | -48,600 | -50.6% | -$7,155.91万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $6,991.86万 | 0.03% | 1,392,800 | 748,100 | 116.0% | $3,755.46万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $6,984.44万 | 0.03% | 779,600 | -3,600 | -0.5% | -$32.25万 | 减仓 |
| VET | VERMILION ENERGY INC | $6,981.96万 | 0.03% | 5,072,999 | -369,279 | -6.8% | -$508.24万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $6,973.00万 | 0.03% | 332,000 | 100,500 | 43.4% | $2,110.80万 | 加仓 |
| CAT | CATERPILLAR INC | $6,958.35万 | 0.03% | 98,218 | -687 | -0.7% | -$48.67万 | 减仓 |
| U | UNITY SOFTWARE INC | $6,953.38万 | 0.03% | 71,546,000 | 23,977,000 | 50.4% | $2,330.26万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $6,952.18万 | 0.03% | 968,000 | 578,200 | 148.3% | $4,152.63万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $6,939.83万 | 0.03% | 429,100 | -319,000 | -42.6% | -$5,159.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,935.84万 | 0.03% | 159,823 | -154,844 | -49.2% | -$6,719.77万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6,921.38万 | 0.03% | 2,649,839 | -176,520 | -6.2% | -$461.07万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,918.82万 | 0.03% | 251,429 | 139,612 | 124.9% | $3,841.84万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $6,903.54万 | 0.03% | 503,100 | 243,600 | 93.9% | $3,342.68万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $6,882.61万 | 0.03% | 364,719 | 149,647 | 69.6% | $2,823.99万 | 加仓 |
| EBAY | EBAY INC. | $6,881.39万 | 0.03% | 756,030 | -1,698,502 | -69.2% | -$1.55亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6,879.79万 | 0.03% | 210,346 | 192,846 | 1,102.0% | $6,307.41万 | 加仓 |
| BKU | BANKUNITED INC | $6,878.88万 | 0.03% | 1,523,224 | 123,569 | 8.8% | $558.04万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,876.97万 | 0.03% | 798,348 | 798,348 | — | $6,876.97万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $6,863.91万 | 0.03% | 1,015,822 | 727,985 | 252.9% | $4,918.99万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6,849.07万 | 0.03% | 419,288 | 261,924 | 166.4% | $4,278.53万 | 重新持有 |
| IGV | ISHARES TR 看跌期权 | $6,840.27万 | 0.03% | 854,500 | 354,500 | 70.9% | $2,837.77万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,826.67万 | 0.03% | 1,093,667 | 572,242 | 109.7% | $3,571.93万 | 加仓 |
| — | SEALED AIR CORP NEW | $6,791.82万 | 0.03% | 1,615,176 | 1,381,673 | 591.7% | $5,809.93万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $6,790.76万 | 0.03% | 218,500 | 131,000 | 149.7% | $4,071.35万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $6,789.07万 | 0.03% | 51,400 | -1,100 | -2.1% | -$145.29万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $6,784.10万 | 0.03% | 1,387,127 | 375,725 | 37.1% | $1,837.58万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $6,762.59万 | 0.03% | 3,838,020 | 1,270,954 | 49.5% | $2,239.42万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6,759.70万 | 0.03% | 808,867 | -142,696 | -15.0% | -$1,192.51万 | 减仓 |
| IDCC | INTERDIGITAL INC | $6,758.31万 | 0.03% | 223,785 | 212,884 | 1,952.9% | $6,429.10万 | 加仓 |
| ABVX | ABIVAX SA | $6,747.72万 | 0.03% | 605,992 | -135,068 | -18.2% | -$1,503.98万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,730.35万 | 0.03% | 716,986 | 311,110 | 76.7% | $2,920.39万 | 加仓 |
| EOG | EOG RES INC | $6,723.30万 | 0.03% | 465,055 | -1,011,340 | -68.5% | -$1.46亿 | 减仓 |
| MSM | MSC INDL DIRECT INC | $6,722.81万 | 0.03% | 728,602 | 303,070 | 71.2% | $2,796.43万 | 加仓 |
| CHYM | CHIME FINL INC | $6,712.38万 | 0.03% | 3,583,761 | 1,481,597 | 70.5% | $2,775.03万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6,698.20万 | 0.03% | 5,085,952 | -1,216,654 | -19.3% | -$1,602.33万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $6,692.75万 | 0.03% | 456,500 | -153,600 | -25.2% | -$2,251.93万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $6,684.76万 | 0.03% | 2,195,322 | 844,005 | 62.5% | $2,570.00万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $6,676.16万 | 0.03% | 565,489 | -76,761 | -12.0% | -$906.24万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $6,675.59万 | 0.03% | 170,400 | 57,400 | 50.8% | $2,248.70万 | 加仓 |
| ACM | AECOM | $6,650.13万 | 0.03% | 784,028 | 405,505 | 107.1% | $3,439.49万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6,642.93万 | 0.03% | 541,043 | 284,419 | 110.8% | $3,492.10万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $6,633.73万 | 0.03% | 614,007 | -245,118 | -28.5% | -$2,648.25万 | 减仓 |
| RBC | RBC BEARINGS INC | $6,624.16万 | 0.03% | 121,965 | 6,865 | 6.0% | $372.85万 | 加仓 |
| MHO | M/I HOMES INC | $6,621.70万 | 0.03% | 540,768 | 106,284 | 24.5% | $1,301.45万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $6,611.86万 | 0.03% | 267,600 | -580,300 | -68.4% | -$1.43亿 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $6,604.85万 | 0.03% | 1,600,400 | 1,587,100 | 11,933.1% | $6,549.96万 | 加仓 |
| NCNO | NCINO INC | $6,595.73万 | 0.03% | 4,403,022 | 2,061,490 | 88.0% | $3,088.11万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $6,567.07万 | 0.03% | 2,338,700 | 1,203,500 | 106.0% | $3,379.43万 | 加仓 |
| PAYP | PAYPAY CORP | $6,562.61万 | 0.03% | 3,075,264 | 3,075,264 | — | $6,562.61万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $6,552.09万 | 0.03% | 133,300 | 11,800 | 9.7% | $580.01万 | 加仓 |
| VNT | VONTIER CORPORATION | $6,550.45万 | 0.03% | 1,846,758 | 1,357,107 | 277.2% | $4,813.66万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $6,544.60万 | 0.03% | 508,200 | -371,500 | -42.2% | -$4,784.18万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $6,533.83万 | 0.03% | 5,638,384 | -1,494,880 | -21.0% | -$1,732.29万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $6,515.08万 | 0.03% | 260,000 | 179,500 | 223.0% | $4,497.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,514.96万 | 0.03% | 804,813 | 620,319 | 336.2% | $5,021.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,508.14万 | 0.03% | 250,034 | 60,825 | 32.1% | $1,583.21万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,498.03万 | 0.03% | 706,001 | 9,347 | 1.3% | $86.03万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $6,483.05万 | 0.03% | 901,300 | 237,000 | 35.7% | $1,704.74万 | 加仓 |
| NVR | NVR INC | $6,473.85万 | 0.03% | 9,824 | 1,112 | 12.8% | $732.79万 | 加仓 |
| BURL | BURLINGTON STORES INC | $6,467.45万 | 0.03% | 198,766 | -301,323 | -60.3% | -$9,804.45万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $6,437.14万 | 0.03% | 149,600 | 130,700 | 691.5% | $5,623.89万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $6,387.09万 | 0.03% | 3,372,274 | -186,384 | -5.2% | -$353.01万 | 减仓 |
| VICI | VICI PPTYS INC | $6,371.57万 | 0.03% | 2,332,201 | -259,721 | -10.0% | -$709.56万 | 减仓 |
| AMRZ | AMRIZE LTD | $6,354.44万 | 0.03% | 1,134,317 | 606,931 | 115.1% | $3,400.03万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $6,353.30万 | 0.03% | 930,887 | -170,515 | -15.5% | -$1,163.76万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $6,348.48万 | 0.03% | 704,291 | 477,631 | 210.7% | $4,305.37万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6,348.05万 | 0.03% | 597,689 | 120,651 | 25.3% | $1,281.43万 | 加仓 |
| HRL | HORMEL FOODS CORP | $6,347.39万 | 0.03% | 2,802,381 | 1,378,082 | 96.8% | $3,121.36万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,345.71万 | 0.03% | 872,983 | 853,745 | 4,437.8% | $6,205.87万 | 加仓 |
| AUGO | AURA MINERALS INC | $6,338.25万 | 0.03% | 776,746 | 644,701 | 488.2% | $5,260.76万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6,333.22万 | 0.03% | 495,906 | 241,974 | 95.3% | $3,090.25万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $6,331.93万 | 0.03% | 1,381,914 | 1,333,179 | 2,735.6% | $6,108.63万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6,326.12万 | 0.03% | 1,036,220 | 616,570 | 146.9% | $3,764.16万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6,316.57万 | 0.03% | 741,120 | -421,221 | -36.2% | -$3,590.07万 | 减仓 |
| SAIA | SAIA INC | $6,268.21万 | 0.03% | 178,439 | 114,123 | 177.4% | $4,008.91万 | 加仓 |
| AZO | AUTOZONE INC | $6,267.81万 | 0.03% | 18,556 | -5,091 | -21.5% | -$1,719.63万 | 减仓 |
| PODD | INSULET CORP | $6,265.65万 | 0.03% | 298,592 | 65,643 | 28.2% | $1,377.45万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $6,256.23万 | 0.03% | 132,200 | -54,100 | -29.0% | -$2,560.23万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $6,254.65万 | 0.03% | 602,800 | -274,200 | -31.3% | -$2,845.10万 | 减仓 |