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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $6,253.14万 | 0.03% | 198,904 | 198,067 | 23,663.9% | $6,226.83万 | 加仓 |
| MOG/A | MOOG INC | $6,244.44万 | 0.03% | 213,383 | 45,449 | 27.1% | $1,330.02万 | 加仓 |
| T | AT&T INC 看跌期权 | $6,216.62万 | 0.03% | 2,144,400 | 797,900 | 59.3% | $2,313.11万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $6,196.81万 | 0.03% | 538,900 | 408,800 | 314.2% | $4,700.79万 | 加仓 |
| PLXS | PLEXUS CORP | $6,190.72万 | 0.03% | 305,654 | 293,899 | 2,500.2% | $5,952.63万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $6,161.48万 | 0.03% | 761,993 | 291,832 | 62.1% | $2,359.75万 | 加仓 |
| CCL | CARNIVAL CORP | $6,147.20万 | 0.03% | 2,375,272 | 479,350 | 25.3% | $1,240.56万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $6,128.70万 | 0.03% | 108,800 | 65,200 | 149.5% | $3,672.72万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,122.86万 | 0.03% | 651,507 | -2,974,387 | -82.0% | -$2.80亿 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $6,114.84万 | 0.03% | 350,200 | -212,800 | -37.8% | -$3,715.70万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,111.37万 | 0.03% | 2,268,510 | 1,133,165 | 99.8% | $3,052.75万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $6,083.31万 | 0.03% | 204,846 | 173,395 | 551.3% | $5,149.31万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $6,067.72万 | 0.03% | 2,352,742 | 838,520 | 55.4% | $2,162.54万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $6,055.81万 | 0.03% | 1,696,305 | 556,035 | 48.8% | $1,985.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,055.26万 | 0.03% | 216,840 | 215,917 | 23,393.0% | $6,029.48万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $6,049.60万 | 0.03% | 152,000 | -18,300 | -10.7% | -$728.34万 | 减仓 |
| TECK | TECK RESOURCES LTD | $6,045.38万 | 0.03% | 1,168,193 | -1,223,062 | -51.1% | -$6,329.33万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $6,029.76万 | 0.03% | 641,600 | 436,200 | 212.4% | $4,099.41万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $6,006.97万 | 0.02% | 2,112,900 | -4,924,600 | -70.0% | -$1.40亿 | 减仓 |
| TJX | TJX COS INC NEW | $6,004.40万 | 0.02% | 375,980 | 291,755 | 346.4% | $4,659.33万 | 加仓 |
| AMCR | AMCOR PLC | $6,002.81万 | 0.02% | 1,510,141 | 1,510,141 | — | $6,002.81万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,986.76万 | 0.02% | 1,039,729 | 872,426 | 521.5% | $5,023.43万 | 重新持有 |
| NKE | NIKE INC 看跌期权 | $5,971.30万 | 0.02% | 1,130,500 | 142,300 | 14.4% | $751.63万 | 加仓 |
| — | ONESTREAM INC | $5,930.66万 | 0.02% | 2,471,107 | 2,135,526 | 636.4% | $5,125.26万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,898.35万 | 0.02% | 60,305,000 | 10,000,000 | 19.9% | $978.09万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,891.76万 | 0.02% | 193,757 | 117,176 | 153.0% | $3,563.09万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,875.01万 | 0.02% | 221,431 | -192,941 | -46.6% | -$5,119.11万 | 减仓 |
| — | PATRICK INDS INC | $5,874.48万 | 0.02% | 33,915,000 | 5,250,000 | 18.3% | $909.36万 | 加仓 |
| RPM | RPM INTL INC | $5,868.41万 | 0.02% | 590,383 | 383,148 | 184.9% | $3,808.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $5,861.02万 | 0.02% | 83,400 | 56,500 | 210.0% | $3,970.59万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $5,860.52万 | 0.02% | 1,140,400 | 698,600 | 158.1% | $3,590.11万 | 加仓 |
| GWW | WW GRAINGER INC | $5,850.45万 | 0.02% | 53,634 | 11,485 | 27.2% | $1,252.80万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $5,846.94万 | 0.02% | 193,300 | 120,500 | 165.5% | $3,644.88万 | 加仓 |
| BPOP | POPULAR INC | $5,824.80万 | 0.02% | 434,136 | 223,599 | 106.2% | $3,000.03万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $5,803.62万 | 0.02% | 1,544,748 | 909,819 | 143.3% | $3,418.19万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,787.28万 | 0.02% | 366,191 | 265,974 | 265.4% | $4,203.45万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $5,776.20万 | 0.02% | 125,300 | -66,600 | -34.7% | -$3,070.19万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $5,776.00万 | 0.02% | 629,400 | 495,200 | 369.0% | $4,544.45万 | 加仓 |
| — | ARCELLX INC | $5,773.68万 | 0.02% | 502,846 | 494,025 | 5,600.6% | $5,672.40万 | 加仓 |
| ESLT | ELBIT SYS LTD | $5,760.57万 | 0.02% | 67,844 | 61,359 | 946.2% | $5,209.93万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,741.29万 | 0.02% | 348,379 | 286,618 | 464.1% | $4,723.46万 | 加仓 |
| ONON | ON HLDG AG | $5,737.64万 | 0.02% | 1,686,548 | 551,064 | 48.5% | $1,874.72万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $5,735.90万 | 0.02% | 5,296,308 | -799,769 | -13.1% | -$866.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $5,735.01万 | 0.02% | 169,700 | -43,800 | -20.5% | -$1,480.22万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,734.35万 | 0.02% | 1,345,776 | 477,670 | 55.0% | $2,035.35万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $5,733.10万 | 0.02% | 400,804 | 399,037 | 22,582.7% | $5,707.83万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $5,730.37万 | 0.02% | 2,897,053 | 1,703,915 | 142.8% | $3,370.34万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $5,722.86万 | 0.02% | 133,000 | -158,000 | -54.3% | -$6,798.58万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $5,722.46万 | 0.02% | 69,700 | 69,700 | — | $5,722.46万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $5,710.32万 | 0.02% | 432,600 | 218,300 | 101.9% | $2,881.56万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $5,707.56万 | 0.02% | 6,251,430 | 4,285,702 | 218.0% | $3,912.85万 | 加仓 |
| SYY | SYSCO CORP | $5,706.19万 | 0.02% | 799,971 | -896,398 | -52.8% | -$6,394.01万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,704.26万 | 0.02% | 1,893,845 | 825,871 | 77.3% | $2,487.52万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $5,691.32万 | 0.02% | 365,954 | 291,488 | 391.4% | $4,533.22万 | 加仓 |
| DBX | DROPBOX INC | $5,673.42万 | 0.02% | 2,497,103 | 370,290 | 17.4% | $841.30万 | 加仓 |
| NU | NU HLDGS LTD | $5,659.44万 | 0.02% | 3,938,374 | 1,092,175 | 38.4% | $1,569.46万 | 加仓 |
| AIZ | ASSURANT INC | $5,653.48万 | 0.02% | 259,560 | -62,675 | -19.5% | -$1,365.12万 | 减仓 |
| EFX | EQUIFAX INC | $5,639.20万 | 0.02% | 313,167 | 268,460 | 600.5% | $4,834.16万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $5,617.17万 | 0.02% | 462,166 | 204,719 | 79.5% | $2,488.15万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $5,612.34万 | 0.02% | 479,400 | 466,100 | 3,504.5% | $5,456.63万 | 加仓 |
| AEE | AMEREN CORP | $5,600.42万 | 0.02% | 509,500 | 458,318 | 895.5% | $5,037.83万 | 加仓 |
| DT | DYNATRACE INC | $5,592.46万 | 0.02% | 1,512,292 | -66,206 | -4.2% | -$244.83万 | 减仓 |
| APTV | APTIV PLC | $5,591.67万 | 0.02% | 805,252 | 495,923 | 160.3% | $3,443.69万 | 加仓 |
| STT | STATE STR CORP | $5,556.53万 | 0.02% | 439,043 | 275,740 | 168.9% | $3,489.77万 | 重新持有 |
| STN | STANTEC INC | $5,532.43万 | 0.02% | 640,501 | 433,426 | 209.3% | $3,743.78万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,519.30万 | 0.02% | 572,126 | -1,021,972 | -64.1% | -$9,858.96万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,516.35万 | 0.02% | 678,435 | 410,074 | 152.8% | $3,334.31万 | 加仓 |
| WAT | WATERS CORP | $5,514.30万 | 0.02% | 185,168 | -353,545 | -65.6% | -$1.05亿 | 减仓 |
| NEU | NEWMARKET CORP | $5,513.71万 | 0.02% | 86,024 | 52,515 | 156.7% | $3,365.95万 | 加仓 |
| BILL | BILL HOLDINGS INC | $5,506.99万 | 0.02% | 1,437,856 | 568,141 | 65.3% | $2,175.98万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $5,488.97万 | 0.02% | 53,050,000 | 22,500,000 | 73.6% | $2,328.03万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $5,488.75万 | 0.02% | 225,800 | 1,300 | 0.6% | $31.60万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,486.28万 | 0.02% | 6,492,645 | -944,201 | -12.7% | -$797.85万 | 减仓 |
| QCOM | QUALCOMM INC | $5,482.77万 | 0.02% | 425,747 | 201,085 | 89.5% | $2,589.57万 | 加仓 |
| KMX | CARMAX INC | $5,467.08万 | 0.02% | 1,314,833 | 647,549 | 97.0% | $2,692.51万 | 加仓 |
| MORN | MORNINGSTAR INC | $5,460.42万 | 0.02% | 323,006 | -20,827 | -6.1% | -$352.08万 | 减仓 |
| SANM | SANMINA CORP | $5,446.89万 | 0.02% | 420,155 | 151,367 | 56.3% | $1,962.32万 | 加仓 |
| P | EVERPURE INC | $5,435.43万 | 0.02% | 920,636 | 343,631 | 59.6% | $2,028.80万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $5,433.60万 | 0.02% | 349,900 | -235,200 | -40.2% | -$3,652.42万 | 减仓 |
| NOV | NOV INC | $5,429.34万 | 0.02% | 2,886,410 | 224,443 | 8.4% | $422.18万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,426.53万 | 0.02% | 588,114 | 541,349 | 1,157.6% | $4,995.03万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $5,423.11万 | 0.02% | 54,318,000 | 8,000,000 | 17.3% | $798.72万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $5,384.23万 | 0.02% | 182,300 | 152,300 | 507.7% | $4,498.18万 | 加仓 |
| BRKR | BRUKER CORP | $5,364.14万 | 0.02% | 1,485,089 | -354,498 | -19.3% | -$1,280.45万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,353.81万 | 0.02% | 3,258,558 | -253,665 | -7.2% | -$416.77万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $5,353.38万 | 0.02% | 573,860 | -251,030 | -30.4% | -$2,341.79万 | 减仓 |
| — | TRI POINTE HOMES INC | $5,347.25万 | 0.02% | 1,144,286 | 507,346 | 79.7% | $2,370.83万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5,339.31万 | 0.02% | 769,686 | 288,022 | 59.8% | $1,998.01万 | 加仓 |
| PLD | PROLOGIS INC. | $5,334.94万 | 0.02% | 403,612 | 133,033 | 49.2% | $1,758.43万 | 加仓 |
| INVA | INNOVIVA INC | $5,311.12万 | 0.02% | 2,279,451 | 669,146 | 41.6% | $1,559.11万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5,290.07万 | 0.02% | 124,563 | 103,591 | 493.9% | $4,399.41万 | 加仓 |
| ARGX | ARGENX SE | $5,284.45万 | 0.02% | 72,365 | 11,907 | 19.7% | $869.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $5,279.97万 | 0.02% | 761,900 | 45,100 | 6.3% | $312.54万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,267.18万 | 0.02% | 556,350 | -158,947 | -22.2% | -$1,504.81万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,260.45万 | 0.02% | 5,292,202 | 3,800,647 | 254.8% | $3,777.84万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $5,259.02万 | 0.02% | 850,424 | 57,693 | 7.3% | $356.77万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $5,254.32万 | 0.02% | 1,367,600 | 199,600 | 17.1% | $766.86万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $5,250.37万 | 0.02% | 1,709,661 | 28,209 | 1.7% | $86.63万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,246.69万 | 0.02% | 652,654 | 80,085 | 14.0% | $643.80万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,245.64万 | 0.02% | 387,161 | 76,034 | 24.4% | $1,030.18万 | 加仓 |