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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $5,224.56万 | 0.02% | 832,600 | -428,700 | -34.0% | -$2,690.09万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,222.37万 | 0.02% | 852,493 | 68,116 | 8.7% | $417.28万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,206.55万 | 0.02% | 255,023 | -22,140 | -8.0% | -$452.01万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $5,204.35万 | 0.02% | 30,100 | 14,900 | 98.0% | $2,576.24万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $5,190.30万 | 0.02% | 399,500 | 69,400 | 21.0% | $901.64万 | 加仓 |
| MRNA | MODERNA INC | $5,177.58万 | 0.02% | 1,019,208 | 615,573 | 152.5% | $3,127.11万 | 加仓 |
| NVO | NOVO-NORDISK A S | $5,177.53万 | 0.02% | 1,408,853 | -207,412 | -12.8% | -$762.24万 | 减仓 |
| DB | DEUTSCHE BK AG | $5,170.17万 | 0.02% | 1,736,120 | 583,019 | 50.6% | $1,736.23万 | 加仓 |
| TRU | TRANSUNION | $5,162.30万 | 0.02% | 746,105 | 481,456 | 181.9% | $3,331.19万 | 加仓 |
| — | MASIMO CORP 看涨期权 | $5,133.33万 | 0.02% | 288,600 | 288,600 | — | $5,133.33万 | 新建仓 |
| ITRI | ITRON INC | $5,113.41万 | 0.02% | 570,502 | 63,635 | 12.6% | $570.36万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $5,107.41万 | 0.02% | 1,387,506 | 917,297 | 195.1% | $3,376.57万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $5,094.20万 | 0.02% | 215,600 | -413,900 | -65.8% | -$9,779.63万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $5,092.35万 | 0.02% | 2,112,133 | -802,485 | -27.5% | -$1,934.79万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $5,081.86万 | 0.02% | 1,787,500 | -8,800 | -0.5% | -$25.02万 | 减仓 |
| ONDS | ONDAS INC | $5,077.76万 | 0.02% | 5,616,989 | 1,406,419 | 33.4% | $1,271.40万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,071.45万 | 0.02% | 10,836,428 | 5,977,711 | 123.0% | $2,797.57万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,068.41万 | 0.02% | 234,020 | 210,232 | 883.8% | $4,553.20万 | 加仓 |
| — | ORLA MNG LTD NEW | $5,043.39万 | 0.02% | 3,140,123 | -733,503 | -18.9% | -$1,178.09万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $5,034.88万 | 0.02% | 180,300 | 52,300 | 40.9% | $1,460.48万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $5,034.71万 | 0.02% | 465,100 | -271,500 | -36.9% | -$2,938.99万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $5,029.49万 | 0.02% | 424,000 | -10,000 | -2.3% | -$118.62万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,022.26万 | 0.02% | 350,643 | 208,164 | 146.1% | $2,981.53万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $5,021.36万 | 0.02% | 781,900 | 753,000 | 2,605.5% | $4,835.77万 | 加仓 |
| AGNC | AGNC INVT CORP | $5,019.66万 | 0.02% | 5,004,650 | 4,181,018 | 507.6% | $4,193.56万 | 加仓 |
| TPR | TAPESTRY INC | $5,018.79万 | 0.02% | 355,665 | -67,797 | -16.0% | -$956.68万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $5,009.38万 | 0.02% | 832,400 | 597,100 | 253.8% | $3,593.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,002.92万 | 0.02% | 302,584 | 188,337 | 164.9% | $3,113.96万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,002.43万 | 0.02% | 1,066,389 | -112,493 | -9.5% | -$527.70万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $5,002.32万 | 0.02% | 994,102 | -14,389 | -1.4% | -$72.41万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $4,989.80万 | 0.02% | 411,700 | -130,100 | -24.0% | -$1,576.81万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $4,975.64万 | 0.02% | 807,996 | 106,848 | 15.2% | $657.97万 | 加仓 |
| DG | DOLLAR GEN CORP | $4,972.80万 | 0.02% | 418,833 | 235,508 | 128.5% | $2,796.19万 | 加仓 |
| MCK | MCKESSON CORP | $4,967.43万 | 0.02% | 57,403 | -158,780 | -73.4% | -$1.37亿 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $4,966.45万 | 0.02% | 404,500 | 191,400 | 89.8% | $2,350.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,965.20万 | 0.02% | 58,691 | -64,198 | -52.2% | -$5,431.09万 | 减仓 |
| CME | CME GROUP INC | $4,962.47万 | 0.02% | 168,020 | -80,821 | -32.5% | -$2,387.05万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,960.82万 | 0.02% | 372,686 | -17,295 | -4.4% | -$230.21万 | 减仓 |
| COKE | COCA COLA CONS INC | $4,953.95万 | 0.02% | 258,368 | 32,421 | 14.3% | $621.64万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $4,948.60万 | 0.02% | 3,368,684 | 2,118,583 | 169.5% | $3,112.20万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4,947.05万 | 0.02% | 650,500 | 5,700 | 0.9% | $43.35万 | 加仓 |
| GRMN | GARMIN LTD | $4,940.47万 | 0.02% | 212,942 | -65,635 | -23.6% | -$1,522.80万 | 减仓 |
| SN | SHARKNINJA INC | $4,938.32万 | 0.02% | 466,319 | 377,205 | 423.3% | $3,994.60万 | 加仓 |
| IT | GARTNER INC | $4,930.82万 | 0.02% | 311,407 | -284,160 | -47.7% | -$4,499.39万 | 减仓 |
| CTVA | CORTEVA INC | $4,922.98万 | 0.02% | 588,099 | -813,919 | -58.1% | -$6,813.32万 | 减仓 |
| ARMK | ARAMARK | $4,894.18万 | 0.02% | 1,207,246 | 857,061 | 244.7% | $3,474.53万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,867.40万 | 0.02% | 2,044,265 | -681,412 | -25.0% | -$1,622.44万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,846.77万 | 0.02% | 62,730 | -317,038 | -83.5% | -$2.45亿 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $4,843.29万 | 0.02% | 230,600 | 90,000 | 64.0% | $1,890.27万 | 加仓 |
| PNR | PENTAIR PLC | $4,841.66万 | 0.02% | 555,810 | 182,824 | 49.0% | $1,592.58万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,838.41万 | 0.02% | 682,909 | 622,280 | 1,026.4% | $4,408.85万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $4,837.06万 | 0.02% | 122,000 | -75,800 | -38.3% | -$3,005.32万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,828.97万 | 0.02% | 261,421 | 194,436 | 290.3% | $3,591.62万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,805.26万 | 0.02% | 454,398 | -446,520 | -49.6% | -$4,721.95万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $4,804.28万 | 0.02% | 5,982,919 | 2,814,513 | 88.8% | $2,260.05万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,793.98万 | 0.02% | 712,435 | 158,823 | 28.7% | $1,068.72万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $4,785.13万 | 0.02% | 403,400 | 196,300 | 94.8% | $2,328.51万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $4,766.78万 | 0.02% | 780,800 | 521,400 | 201.0% | $3,183.15万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4,732.17万 | 0.02% | 2,513,099 | -1,546,295 | -38.1% | -$2,911.67万 | 减仓 |
| KGC | KINROSS GOLD CORP | $4,713.85万 | 0.02% | 1,544,493 | -1,162,080 | -42.9% | -$3,546.71万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $4,708.45万 | 0.02% | 458,600 | -781,500 | -63.0% | -$8,023.66万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,703.20万 | 0.02% | 571,262 | 314,899 | 122.8% | $2,592.56万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,702.76万 | 0.02% | 633,283 | 596,698 | 1,631.0% | $4,431.08万 | 加仓 |
| MGA | MAGNA INTL INC | $4,702.17万 | 0.02% | 842,969 | 485,061 | 135.5% | $2,705.72万 | 加仓 |
| ZS | ZSCALER INC | $4,698.37万 | 0.02% | 334,904 | 285,187 | 573.6% | $4,000.89万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,697.75万 | 0.02% | 448,558 | -137,864 | -23.5% | -$1,443.85万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $4,693.23万 | 0.02% | 1,203,700 | 620,800 | 106.5% | $2,420.50万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $4,678.61万 | 0.02% | 78,900 | 66,800 | 552.1% | $3,961.11万 | 重新持有 |
| VST | VISTRA CORP | $4,671.99万 | 0.02% | 310,782 | -801,129 | -72.0% | -$1.20亿 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $4,655.14万 | 0.02% | 465,095 | -318,019 | -40.6% | -$3,183.05万 | 减仓 |
| — | CSG SYS INTL INC | $4,650.77万 | 0.02% | 581,782 | 285,993 | 96.7% | $2,286.23万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4,624.14万 | 0.02% | 306,600 | -40,800 | -11.7% | -$615.35万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,621.94万 | 0.02% | 477,819 | -957,216 | -66.7% | -$9,259.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,618.69万 | 0.02% | 315,743 | -659,657 | -67.6% | -$9,649.46万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $4,615.09万 | 0.02% | 277,900 | 112,500 | 68.0% | $1,868.29万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,614.62万 | 0.02% | 255,191 | -64,185 | -20.1% | -$1,160.66万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $4,608.22万 | 0.02% | 2,482,875 | 1,733,492 | 231.3% | $3,217.36万 | 加仓 |
| NET | CLOUDFLARE INC | $4,602.35万 | 0.02% | 223,047 | 7,678 | 3.6% | $158.43万 | 加仓 |
| KBH | KB HOME 看涨期权 | $4,600.06万 | 0.02% | 888,900 | 872,400 | 5,287.3% | $4,514.67万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,598.31万 | 0.02% | 266,291 | 205,725 | 339.7% | $3,552.46万 | 加仓 |
| PRGO | PERRIGO CO PLC | $4,596.43万 | 0.02% | 4,279,731 | 2,158,021 | 101.7% | $2,317.71万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,592.11万 | 0.02% | 512,569 | 450,810 | 730.0% | $4,038.81万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $4,589.57万 | 0.02% | 1,192,406 | -15,822 | -1.3% | -$60.90万 | 减仓 |
| UDR | UDR INC | $4,581.84万 | 0.02% | 1,356,376 | 1,263,117 | 1,354.4% | $4,266.81万 | 加仓 |
| IQV | IQVIA HLDGS INC | $4,573.63万 | 0.02% | 268,185 | -468,673 | -63.6% | -$7,992.75万 | 减仓 |
| KVYO | KLAVIYO INC | $4,569.67万 | 0.02% | 2,348,235 | 647,733 | 38.1% | $1,260.49万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $4,567.85万 | 0.02% | 94,200 | 87,700 | 1,349.2% | $4,252.66万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,552.58万 | 0.02% | 592,013 | 52,348 | 9.7% | $402.56万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,548.18万 | 0.02% | 789,341 | -673,360 | -46.0% | -$3,879.90万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4,537.04万 | 0.02% | 414,304 | 65,161 | 18.7% | $713.58万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $4,528.55万 | 0.02% | 696,700 | 167,900 | 31.8% | $1,091.35万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $4,514.23万 | 0.02% | 382,400 | -218,100 | -36.3% | -$2,574.67万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $4,511.47万 | 0.02% | 97,400 | 87,400 | 874.0% | $4,048.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,506.73万 | 0.02% | 10,704 | -4,161 | -28.0% | -$1,751.91万 | 减仓 |
| URI | UNITED RENTALS INC | $4,503.89万 | 0.02% | 61,819 | -361,691 | -85.4% | -$2.64亿 | 减仓 |
| IREN | IREN LIMITED | $4,498.84万 | 0.02% | 1,312,381 | 290,660 | 28.4% | $996.38万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $4,495.93万 | 0.02% | 187,800 | -197,300 | -51.2% | -$4,723.36万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,491.67万 | 0.02% | 1,455,972 | 1,063,303 | 270.8% | $3,280.29万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $4,491.14万 | 0.02% | 1,051,790 | 701,672 | 200.4% | $2,996.14万 | 加仓 |
| HYG | ISHARES TR | $4,488.27万 | 0.02% | 564,137 | -154,683 | -21.5% | -$1,230.66万 | 减仓 |