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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $99.62亿 | 4.15% | 40,169,200 | 9,490,700 | 30.9% | $23.54亿 | 加仓 |
| IVV | ISHARES TR | $84.82亿 | 3.53% | 12,985,806 | -1,508,472 | -10.4% | -$9.85亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $41.19亿 | 1.71% | 23,618,000 | 104,800 | 0.4% | $1,827.71万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $34.92亿 | 1.45% | 6,049,600 | -2,673,000 | -30.6% | -$15.43亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $29.74亿 | 1.24% | 11,990,300 | -3,690,400 | -23.5% | -$9.15亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $25.46亿 | 1.06% | 6,878,900 | 2,618,700 | 61.5% | $9.69亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $22.88亿 | 0.95% | 3,964,500 | 312,300 | 8.6% | $1.80亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $22.78亿 | 0.95% | 10,935,400 | 1,493,900 | 15.8% | $3.11亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $22.10亿 | 0.92% | 8,706,700 | -306,200 | -3.4% | -$7,771.05万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $20.69亿 | 0.86% | 3,616,700 | 450,500 | 14.2% | $2.58亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $18.86亿 | 0.78% | 6,560,100 | 1,120,700 | 20.6% | $3.22亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $18.46亿 | 0.77% | 10,585,647 | -4,647,972 | -30.5% | -$8.11亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $18.25亿 | 0.76% | 4,909,800 | 1,998,400 | 68.6% | $7.43亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $17.78亿 | 0.74% | 2,733,300 | 11,300 | 0.4% | $734.88万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $16.51亿 | 0.69% | 21,566,182 | 21,566,182 | — | $16.51亿 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $14.72亿 | 0.61% | 205,553,000 | 5,471,000 | 2.7% | $3,918.10万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $14.20亿 | 0.59% | 28,767,800 | 1,719,000 | 6.4% | $8,486.70万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $14.01亿 | 0.58% | 22,869,800 | 3,894,500 | 20.5% | $2.39亿 | 加仓 |
| CRH | CRH PLC 看涨期权 | $13.69亿 | 0.57% | 240,500 | -183,000 | -43.2% | -$10.41亿 | 减仓 |
| CRH | CRH PLC 看跌期权 | $13.64亿 | 0.57% | 199,800 | 163,500 | 450.4% | $11.17亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $13.45亿 | 0.56% | 16,906,400 | 5,246,400 | 45.0% | $4.17亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $13.26亿 | 0.55% | 5,225,100 | 612,900 | 13.3% | $1.56亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $13.16亿 | 0.55% | 4,584,086 | 433,655 | 10.4% | $1.24亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $12.87亿 | 0.54% | 7,378,900 | 852,400 | 13.1% | $1.49亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $12.07亿 | 0.50% | 43,939,392 | 18,328,393 | 71.6% | $5.03亿 | 加仓 |
| AAPL | APPLE INC | $11.85亿 | 0.49% | 4,668,333 | -282,514 | -5.7% | -$7,169.92万 | 减仓 |
| META | META PLATFORMS INC | $11.47亿 | 0.48% | 2,004,892 | 895,460 | 80.7% | $5.12亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $10.73亿 | 0.45% | 5,275,900 | 1,068,200 | 25.4% | $2.17亿 | 加仓 |
| MSFT | MICROSOFT CORP | $10.36亿 | 0.43% | 2,798,177 | 506,939 | 22.1% | $1.88亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $10.30亿 | 0.43% | 2,781,800 | 1,212,700 | 77.3% | $4.49亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $10.23亿 | 0.43% | 1,572,800 | 1,047,500 | 199.4% | $6.81亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $9.59亿 | 0.40% | 16,895,300 | -741,900 | -4.2% | -$4,213.25万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $9.36亿 | 0.39% | 4,494,000 | 1,312,900 | 41.3% | $2.73亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $8.74亿 | 0.36% | 2,825,400 | -207,100 | -6.8% | -$6,409.95万 | 减仓 |
| — | ELECTRONIC ARTS INC | $8.72亿 | 0.36% | 4,275,528 | 80,409 | 1.9% | $1,639.30万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $8.55亿 | 0.36% | 1,494,900 | 129,000 | 9.4% | $7,380.48万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8.42亿 | 0.35% | 157,266,000 | 82,546,000 | 110.5% | $4.42亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $8.02亿 | 0.33% | 2,795,500 | 52,400 | 1.9% | $1,503.15万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $7.80亿 | 0.32% | 4,595,300 | 124,800 | 2.8% | $2,117.36万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $7.61亿 | 0.32% | 7,918,600 | 3,748,700 | 89.9% | $3.60亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.55亿 | 0.31% | 2,232,887 | 952,718 | 74.4% | $3.22亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $7.45亿 | 0.31% | 12,667,694 | -3,269,309 | -20.5% | -$1.92亿 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.41亿 | 0.31% | 19,287,318 | -15,046,206 | -43.8% | -$5.78亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $7.26亿 | 0.30% | 1,515,000 | 523,000 | 52.7% | $2.51亿 | 加仓 |
| SNDK | SANDISK CORP | $7.26亿 | 0.30% | 1,142,295 | -356,844 | -23.8% | -$2.27亿 | 减仓 |
| BAC | BANK AMERICA CORP | $6.96亿 | 0.29% | 14,269,820 | 11,836,712 | 486.5% | $5.77亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $6.66亿 | 0.28% | 2,316,400 | 561,400 | 32.0% | $1.61亿 | 加仓 |
| AVGO | BROADCOM INC | $6.66亿 | 0.28% | 2,151,004 | -2,294,150 | -51.6% | -$7.10亿 | 减仓 |
| MS | MORGAN STANLEY | $6.58亿 | 0.27% | 3,997,261 | 1,722,077 | 75.7% | $2.83亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $6.44亿 | 0.27% | 1,732,000 | 145,100 | 9.1% | $5,394.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $6.26亿 | 0.26% | 4,278,200 | 1,378,000 | 47.5% | $2.02亿 | 加仓 |
| BLK | BLACKROCK INC | $6.17亿 | 0.26% | 641,558 | 133,438 | 26.3% | $1.28亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.15亿 | 0.26% | 1,819,700 | 416,300 | 29.7% | $1.41亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6.08亿 | 0.25% | 1,016,744 | 1,015,733 | 100,468.2% | $6.07亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6.05亿 | 0.25% | 6,112,977 | 628,045 | 11.5% | $6,220.79万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $5.88亿 | 0.24% | 40,400 | 40,400 | — | $5.88亿 | 新建仓 |
| TSLA | TESLA INC | $5.85亿 | 0.24% | 1,572,603 | 1,216,405 | 341.5% | $4.52亿 | 加仓 |
| AMZN | AMAZON COM INC | $5.85亿 | 0.24% | 2,806,889 | -827,537 | -22.8% | -$1.72亿 | 减仓 |
| CBRE | CBRE GROUP INC | $5.82亿 | 0.24% | 4,294,149 | 3,350,450 | 355.0% | $4.54亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $5.72亿 | 0.24% | 8,774,800 | 7,579,000 | 633.8% | $4.94亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.65亿 | 0.24% | 1,671,400 | 1,158,900 | 226.1% | $3.92亿 | 加仓 |
| KVUE | KENVUE INC | $5.48亿 | 0.23% | 31,801,263 | 10,000,700 | 45.9% | $1.72亿 | 加仓 |
| C | CITIGROUP INC | $5.45亿 | 0.23% | 4,809,646 | 1,309,670 | 37.4% | $1.49亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.44亿 | 0.23% | 4,151,358 | 2,769,391 | 200.4% | $3.63亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.42亿 | 0.23% | 1,605,077 | 511,679 | 46.8% | $1.73亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $5.34亿 | 0.22% | 1,725,800 | -19,500 | -1.1% | -$603.54万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5.30亿 | 0.22% | 10,731,301 | 6,637,850 | 162.2% | $3.28亿 | 加仓 |
| NVT | NVENT ELEC PLC | $5.30亿 | 0.22% | 4,478,152 | -1,655,740 | -27.0% | -$1.96亿 | 减仓 |
| IVZ | INVESCO LTD | $5.26亿 | 0.22% | 21,648,675 | 7,765,889 | 55.9% | $1.89亿 | 加仓 |
| FE | FIRSTENERGY CORP | $5.16亿 | 0.21% | 10,194,994 | -1,179,606 | -10.4% | -$5,975.88万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $5.16亿 | 0.21% | 10,445,750 | 5,940,750 | 131.9% | $2.93亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $5.12亿 | 0.21% | 8,352,300 | 1,113,900 | 15.4% | $6,823.75万 | 加仓 |
| GOOG | ALPHABET INC | $5.11亿 | 0.21% | 1,781,986 | -721,317 | -28.8% | -$2.07亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $4.82亿 | 0.20% | 4,424,900 | -140,700 | -3.1% | -$1,533.35万 | 减仓 |
| GOOGL | ALPHABET INC | $4.78亿 | 0.20% | 1,663,187 | -1,020,979 | -38.0% | -$2.94亿 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4.59亿 | 0.19% | 498,500 | 10,300 | 2.1% | $947.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4.50亿 | 0.19% | 1,332,600 | 473,900 | 55.2% | $1.60亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $4.48亿 | 0.19% | 1,560,200 | 237,400 | 17.9% | $6,810.06万 | 加仓 |
| — | COTERRA ENERGY INC | $4.47亿 | 0.19% | 12,730,854 | 10,748,171 | 542.1% | $3.78亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $4.30亿 | 0.18% | 1,120,500 | 187,500 | 20.1% | $7,188.75万 | 加仓 |
| — | HOLOGIC INC | $4.27亿 | 0.18% | 5,651,225 | 2,151,209 | 61.5% | $1.63亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4.25亿 | 0.18% | 2,506,800 | 825,800 | 49.1% | $1.40亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $4.21亿 | 0.18% | 117,545,000 | 80,285,000 | 215.5% | $2.88亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.20亿 | 0.17% | 910,292 | -576,661 | -38.8% | -$2.66亿 | 减仓 |
| V | VISA INC 看跌期权 | $4.19亿 | 0.17% | 1,387,500 | 448,700 | 47.8% | $1.36亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.19亿 | 0.17% | 984,438 | -41 | -0.0% | -$1.74万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $4.15亿 | 0.17% | 3,342,900 | 1,635,100 | 95.7% | $2.03亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.12亿 | 0.17% | 1,451,265 | -244,509 | -14.4% | -$6,938.19万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.08亿 | 0.17% | 817,074 | 548,900 | 204.7% | $2.74亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4.06亿 | 0.17% | 25,947,023 | 23,559,090 | 986.6% | $3.69亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.05亿 | 0.17% | 622,922 | -3,024,116 | -82.9% | -$19.67亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4.00亿 | 0.17% | 401,200 | 130,500 | 48.2% | $1.30亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.97亿 | 0.17% | 6,545,442 | 5,801,783 | 780.2% | $3.52亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $3.81亿 | 0.16% | 2,865,600 | -114,200 | -3.8% | -$1,517.72万 | 减仓 |
| IEX | IDEX CORP | $3.78亿 | 0.16% | 1,995,944 | 932,181 | 87.6% | $1.77亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3.77亿 | 0.16% | 8,214,600 | -1,679,000 | -17.0% | -$7,704.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.67亿 | 0.15% | 1,356,610 | 5,499 | 0.4% | $148.80万 | 加仓 |
| BP | BP PLC | $3.67亿 | 0.15% | 7,799,720 | 3,894,616 | 99.7% | $1.83亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $3.66亿 | 0.15% | 2,486,500 | 1,216,300 | 95.8% | $1.79亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.61亿 | 0.15% | 1,226,765 | -523,263 | -29.9% | -$1.54亿 | 减仓 |