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 |
|---|---|---|---|---|---|---|---|---|
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | -12,779 | -100.0% | -$14.03万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -11,060 | -100.0% | -$13.68万 | 清仓 |
| — | XTI AEROSPACE INC | $0 | 0.00% | 0 | -110,170 | -100.0% | -$13.66万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -12,580 | -100.0% | -$13.62万 | 清仓 |
| SABR | SABRE CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$13.60万 | 清仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$13.33万 | 清仓 |
| — | AVITA MEDICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AXE COMPUTE INC | $0 | 0.00% | 0 | -27,450 | -100.0% | -$13.08万 | 清仓 |
| AEC | ANFIELD ENERGY INC | $0 | 0.00% | 0 | -24,950 | -100.0% | -$12.80万 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$12.53万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -24,846 | -100.0% | -$12.15万 | 清仓 |
| — | VINFAST AUTO LTD 看涨期权 | $0 | 0.00% | 0 | -211,850 | -100.0% | -$12.11万 | 清仓 |
| — | COYA THERAPEUTICS INC | $0 | 0.00% | 0 | -20,837 | -100.0% | -$12.09万 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -757,998 | -100.0% | -$12.07万 | 清仓 |
| WEN | WENDYS CO 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$11.83万 | 清仓 |
| WEN | WENDYS CO 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$11.83万 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALXO | ALX ONCOLOGY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$11.30万 | 清仓 |
| — | TECOGEN INC NEW | $0 | 0.00% | 0 | -22,507 | -100.0% | -$11.12万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -10,740 | -100.0% | -$10.95万 | 清仓 |
| — | PERFECT CORP | $0 | 0.00% | 0 | -59,050 | -100.0% | -$10.69万 | 清仓 |
| — | AMBER INTL HLDG LTD | $0 | 0.00% | 0 | -61,098 | -100.0% | -$10.57万 | 清仓 |
| — | INTELLICHECK INC | $0 | 0.00% | 0 | -15,804 | -100.0% | -$10.56万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -1,051,846 | -100.0% | -$10.52万 | 清仓 |
| — | ACURX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -41,427 | -100.0% | -$10.32万 | 清仓 |
| — | CALCIMEDICA INC | $0 | 0.00% | 0 | -14,855 | -100.0% | -$9.79万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$9.65万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIVAGO N V | $0 | 0.00% | 0 | -31,145 | -100.0% | -$9.03万 | 清仓 |
| — | LINKHOME HLDGS INC | $0 | 0.00% | 0 | -11,815 | -100.0% | -$9.03万 | 清仓 |
| — | X FINL | $0 | 0.00% | 0 | -16,002 | -100.0% | -$8.96万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $0 | 0.00% | 0 | -11,181 | -100.0% | -$8.96万 | 清仓 |
| — | COGNITION THERAPEUTICS INC | $0 | 0.00% | 0 | -64,657 | -100.0% | -$8.73万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -30,084 | -100.0% | -$8.63万 | 清仓 |
| — | MASSIMO GROUP | $0 | 0.00% | 0 | -21,511 | -100.0% | -$8.56万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $0 | 0.00% | 0 | -10,171 | -100.0% | -$8.50万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -17,575 | -100.0% | -$8.40万 | 清仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $0 | 0.00% | 0 | -11,276 | -100.0% | -$8.33万 | 清仓 |
| — | EPSILON ENERGY LTD | $0 | 0.00% | 0 | -17,556 | -100.0% | -$8.15万 | 清仓 |
| — | IMAGENEBIO INC | $0 | 0.00% | 0 | -11,454 | -100.0% | -$7.90万 | 清仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -38,833 | -100.0% | -$7.84万 | 清仓 |
| — | TIZIANA LIFE SCIENCES LTD | $0 | 0.00% | 0 | -51,589 | -100.0% | -$7.69万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -12,114 | -100.0% | -$7.60万 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | -38,099 | -100.0% | -$7.39万 | 清仓 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -18,474 | -100.0% | -$7.35万 | 清仓 |
| — | DLH HLDGS CORP | $0 | 0.00% | 0 | -12,986 | -100.0% | -$7.34万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QMCO | QUANTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHAMPIONS ONCOLOGY INC | $0 | 0.00% | 0 | -10,203 | -100.0% | -$7.05万 | 清仓 |
| — | CEMTREX INC | $0 | 0.00% | 0 | -27,137 | -100.0% | -$7.03万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -47,722 | -100.0% | -$7.02万 | 清仓 |
| — | ELLINGTON CREDIT COMPANY | $0 | 0.00% | 0 | -13,284 | -100.0% | -$7.00万 | 清仓 |
| — | IMPACT BIOMEDICAL INC | $0 | 0.00% | 0 | -137,823 | -100.0% | -$6.96万 | 清仓 |
| — | PULMONX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -288,496 | -100.0% | -$6.49万 | 清仓 |
| — | MICROVISION INC DEL 看涨期权 | $0 | 0.00% | 0 | -77,500 | -100.0% | -$6.42万 | 清仓 |
| — | AEYE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUKKLEUS INC | $0 | 0.00% | 0 | -14,957 | -100.0% | -$6.03万 | 清仓 |
| — | KORU MEDICAL SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -67,746 | -100.0% | -$5.82万 | 清仓 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EQV VENTURES ACQUISITION COR 看涨期权 | $0 | 0.00% | 0 | -116,666 | -100.0% | -$5.60万 | 清仓 |
| — | MARTI TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,283 | -100.0% | -$5.52万 | 清仓 |
| — | HYPERFINE INC | $0 | 0.00% | 0 | -56,272 | -100.0% | -$5.51万 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | -11,051 | -100.0% | -$5.43万 | 清仓 |
| — | ALTI GLOBAL INC | $0 | 0.00% | 0 | -11,677 | -100.0% | -$5.42万 | 清仓 |
| — | VINFAST AUTO LTD 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$5.38万 | 清仓 |
| — | ZJK INDL CO. LTD. | $0 | 0.00% | 0 | -25,945 | -100.0% | -$5.19万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRILLIANT EARTH GROUP INC | $0 | 0.00% | 0 | -28,765 | -100.0% | -$5.03万 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -45,209 | -100.0% | -$4.66万 | 清仓 |
| — | EMERALD HOLDING INC | $0 | 0.00% | 0 | -10,215 | -100.0% | -$4.57万 | 清仓 |
| — | GAIN THERAPEUTICS INC | $0 | 0.00% | 0 | -14,002 | -100.0% | -$4.51万 | 清仓 |
| — | MERCER INTL INC | $0 | 0.00% | 0 | -22,158 | -100.0% | -$4.39万 | 清仓 |
| — | OS THERAPIES INCORPORATED | $0 | 0.00% | 0 | -30,785 | -100.0% | -$4.31万 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -22,919 | -100.0% | -$4.19万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRERA HOLDINGS PLC | $0 | 0.00% | 0 | -21,998 | -100.0% | -$4.11万 | 清仓 |
| — | LASER PHOTONICS CORP | $0 | 0.00% | 0 | -16,549 | -100.0% | -$4.09万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -12,177 | -100.0% | -$3.80万 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -29,139 | -100.0% | -$3.76万 | 清仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,267 | -100.0% | -$3.74万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPHA MODUS HLDGS INC | $0 | 0.00% | 0 | -73,996 | -100.0% | -$3.40万 | 清仓 |
| — | PICARD MEDICAL INC | $0 | 0.00% | 0 | -18,972 | -100.0% | -$3.32万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAYMAKER ACQUISITION CORP IV 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.10万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -18,436 | -100.0% | -$3.01万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SENESTECH INC | $0 | 0.00% | 0 | -13,564 | -100.0% | -$2.90万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FOREMOST CLEAN ENERGY LTD | $0 | 0.00% | 0 | -11,907 | -100.0% | -$2.52万 | 清仓 |
| — | NOODLES & CO | $0 | 0.00% | 0 | -32,181 | -100.0% | -$2.27万 | 清仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |