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 |
|---|---|---|---|---|---|---|---|---|
| III | INFORMATION SVCS GROUP INC | $15.01万 | 0.00% | 39,077 | 24,493 | 167.9% | $9.41万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $15.01万 | 0.00% | 10,400 | -109,600 | -91.3% | -$158.15万 | 减仓 |
| BVS | BIOVENTUS INC | $15.19万 | 0.00% | 16,633 | -42,789 | -72.0% | -$39.07万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $15.23万 | 0.00% | 27,684 | 27,684 | — | $15.23万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $15.30万 | 0.00% | 13,886 | 13,886 | — | $15.30万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $15.36万 | 0.00% | 36,574 | 36,574 | — | $15.36万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看涨期权 | $15.40万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $15.54万 | 0.00% | 86,828 | 0 | 0.0% | — | 不变 |
| — | SLEEP NUMBER CORP | $15.60万 | 0.00% | 86,915 | -629,958 | -87.9% | -$113.08万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $15.68万 | 0.00% | 10,794 | -109,410 | -91.0% | -$158.97万 | 减仓 |
| — | GEMINI SPACE STA INC | $15.72万 | 0.00% | 35,559 | -83,389 | -70.1% | -$36.86万 | 重新持有 |
| — | CRITICAL METALS CORP 看涨期权 | $15.75万 | 0.00% | 45,250 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $15.80万 | 0.00% | 54,877 | -73,663 | -57.3% | -$21.21万 | 减仓 |
| — | SKYE BIOSCIENCE INC | $15.87万 | 0.00% | 258,200 | -122,278 | -32.1% | -$7.52万 | 减仓 |
| — | OPTIMIZERX CORP | $15.90万 | 0.00% | 25,315 | -18,354 | -42.0% | -$11.53万 | 减仓 |
| — | CEMENTOS PACASMAYO S A A | $15.90万 | 0.00% | 15,899 | -91 | -0.6% | -$910 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $16.00万 | 0.00% | 2,000,000 | 500,000 | 33.3% | $4.00万 | 加仓 |
| — | EQV VENTURES AC CORP. II 看涨期权 | $16.00万 | 0.00% | 533,332 | 150,000 | 39.1% | $4.50万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $16.04万 | 0.00% | 26,730 | -314,754 | -92.2% | -$188.85万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $16.20万 | 0.00% | 900,000 | 900,000 | — | $16.20万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $16.35万 | 0.00% | 92,354 | -1,221,481 | -93.0% | -$216.20万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $16.60万 | 0.00% | 15,960 | 15,960 | — | $16.60万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $16.65万 | 0.00% | 60,996 | -1,893,808 | -96.9% | -$517.01万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $16.71万 | 0.00% | 16,880 | -47,270 | -73.7% | -$46.80万 | 减仓 |
| AES | AES CORP 看涨期权 | $16.77万 | 0.00% | 11,900 | -454,400 | -97.4% | -$640.25万 | 重新持有 |
| — | TELOMIR PHARMACEUTICALS INC | $16.78万 | 0.00% | 129,060 | -37,915 | -22.7% | -$4.93万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $16.80万 | 0.00% | 24,672 | -46,249 | -65.2% | -$31.50万 | 减仓 |
| — | EXAGEN INC | $16.82万 | 0.00% | 56,069 | -168,540 | -75.0% | -$50.56万 | 减仓 |
| — | CARTESIAN GROWTH CORP III 看涨期权 | $17.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $17.04万 | 0.00% | 281,873 | 59,632 | 26.8% | $3.61万 | 加仓 |
| OEC | ORION S.A. | $17.19万 | 0.00% | 26,452 | -461,508 | -94.6% | -$299.98万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $17.40万 | 0.00% | 13,281 | -72,817 | -84.6% | -$95.39万 | 减仓 |
| — | CENTURY CASINOS INC | $17.41万 | 0.00% | 125,222 | -31,238 | -20.0% | -$4.34万 | 减仓 |
| — | ENGENE HOLDINGS INC 看涨期权 | $17.46万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| — | CAESARSTONE LTD | $17.48万 | 0.00% | 163,381 | -79,328 | -32.7% | -$8.49万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $17.59万 | 0.00% | 68,430 | 50,700 | 286.0% | $13.03万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $17.78万 | 0.00% | 22,165 | -1,889 | -7.9% | -$1.51万 | 减仓 |
| — | LUFAX HOLDING LTD | $17.85万 | 0.00% | 95,430 | -164,042 | -63.2% | -$30.68万 | 减仓 |
| CNH | CNH INDL N V | $18.02万 | 0.00% | 16,378 | -6,809,484 | -99.8% | -$7,490.43万 | 减仓 |
| — | 374WATER INC | $18.08万 | 0.00% | 63,675 | -24,983 | -28.2% | -$7.10万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $18.24万 | 0.00% | 16,167 | -4,104 | -20.2% | -$4.63万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $18.24万 | 0.00% | 35,278 | -1,816,921 | -98.1% | -$939.35万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $18.24万 | 0.00% | 24,255 | -45,720 | -65.3% | -$34.38万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $18.25万 | 0.00% | 23,800 | 23,800 | — | $18.25万 | 新建仓 |
| — | LINKBANCORP INC | $18.30万 | 0.00% | 21,940 | -45,858 | -67.6% | -$38.25万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $18.32万 | 0.00% | 22,500 | -20,000 | -47.1% | -$16.28万 | 减仓 |
| — | INSPIREMD INC | $18.32万 | 0.00% | 112,423 | -11,667 | -9.4% | -$1.90万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $18.56万 | 0.00% | 20,000 | -60,200 | -75.1% | -$55.87万 | 减仓 |
| — | SERA PROGNOSTICS INC | $18.58万 | 0.00% | 91,504 | -21,674 | -19.2% | -$4.40万 | 减仓 |
| OPBK | OP BANCORP | $18.59万 | 0.00% | 13,979 | -24,558 | -63.7% | -$32.66万 | 减仓 |
| — | GORES HLDGS X INC 看涨期权 | $18.80万 | 0.00% | 335,715 | 150,000 | 80.8% | $8.40万 | 加仓 |
| CRD/A | CRAWFORD & CO | $18.89万 | 0.00% | 18,951 | 18,951 | — | $18.89万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $18.95万 | 0.00% | 22,139 | -18,982 | -46.2% | -$16.25万 | 减仓 |
| M | MACYS INC 看涨期权 | $18.99万 | 0.00% | 10,500 | -30,400 | -74.3% | -$54.99万 | 减仓 |
| CNDT | CONDUENT INC | $19.00万 | 0.00% | 148,449 | -468,686 | -75.9% | -$59.99万 | 减仓 |
| — | BAIN CAP GSS INVT CORP 看涨期权 | $19.01万 | 0.00% | 306,572 | 156,572 | 104.4% | $9.71万 | 加仓 |
| — | BLUE ACQUISITION CORP. | $19.23万 | 0.00% | 641,000 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $19.26万 | 0.00% | 40,043 | 40,043 | — | $19.26万 | 新建仓 |
| — | AVANOS MED INC | $19.37万 | 0.00% | 13,826 | -718,074 | -98.1% | -$1,006.02万 | 减仓 |
| — | YATSEN HLDG LTD | $19.38万 | 0.00% | 62,926 | -69,113 | -52.3% | -$21.29万 | 减仓 |
| — | BEYOND MEAT INC | $19.40万 | 0.00% | 276,445 | -619,473 | -69.1% | -$43.46万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $19.47万 | 0.00% | 16,600 | -1,300 | -7.3% | -$1.52万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $19.48万 | 0.00% | 20,857 | -25,553 | -55.1% | -$23.87万 | 减仓 |
| — | BAOZUN INC | $19.61万 | 0.00% | 82,031 | -62,021 | -43.1% | -$14.82万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $19.65万 | 0.00% | 13,938 | 13,938 | — | $19.65万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $19.66万 | 0.00% | 20,736 | -12,468 | -37.5% | -$11.82万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $19.82万 | 0.00% | 13,743 | 13,743 | — | $19.82万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $19.86万 | 0.00% | 11,758 | 11,758 | — | $19.86万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看跌期权 | $19.92万 | 0.00% | 43,500 | -5,800 | -11.8% | -$2.66万 | 减仓 |
| — | CHEGG INC | $19.92万 | 0.00% | 268,761 | -220,861 | -45.1% | -$16.37万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP 看涨期权 | $19.95万 | 0.00% | 150,000 | 150,000 | — | $19.95万 | 新建仓 |
| — | WESHOP HOLDINGS LTD | $20.02万 | 0.00% | 26,838 | 26,838 | — | $20.02万 | 新建仓 |
| — | OATLY GROUP AB | $20.07万 | 0.00% | 19,796 | -3,801 | -16.1% | -$3.85万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $20.18万 | 0.00% | 3,749 | -4,610 | -55.2% | -$24.81万 | 减仓 |
| INFY | INFOSYS LTD 看跌期权 | $20.27万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $20.29万 | 0.00% | 2,600 | -5,200 | -66.7% | -$40.58万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC | $20.30万 | 0.00% | 1,392 | -48,713 | -97.2% | -$710.48万 | 减仓 |
| DY | DYCOM INDS INC 看涨期权 | $20.33万 | 0.00% | 600 | 600 | — | $20.33万 | 新建仓 |
| COUR | COURSERA INC 看涨期权 | $20.37万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $20.38万 | 0.00% | 3,469 | 3,469 | — | $20.38万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $20.39万 | 0.00% | 3,600 | -4,500 | -55.6% | -$25.48万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $20.51万 | 0.00% | 1,500 | -7,900 | -84.0% | -$108.04万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $20.56万 | 0.00% | 9,500 | -11,600 | -55.0% | -$25.10万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $20.56万 | 0.00% | 2,743 | -16,724 | -85.9% | -$125.36万 | 减仓 |
| EWH | ISHARES INC | $20.63万 | 0.00% | 8,935 | -3,751 | -29.6% | -$8.66万 | 减仓 |
| — | BARINGS CORPORATE INVS | $20.73万 | 0.00% | 12,026 | 12,026 | — | $20.73万 | 新建仓 |
| KMX | CARMAX INC 看跌期权 | $20.79万 | 0.00% | 5,000 | -14,200 | -74.0% | -$59.04万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $20.81万 | 0.00% | 12,340 | -37,678 | -75.3% | -$63.52万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.82万 | 0.00% | 12,266 | -99,657 | -89.0% | -$169.12万 | 减仓 |
| SBGI | SINCLAIR INC | $20.89万 | 0.00% | 16,147 | 16,147 | — | $20.89万 | 新建仓 |
| — | FORUM MARKETS INC | $20.91万 | 0.00% | 72,345 | -59,817 | -45.3% | -$17.29万 | 减仓 |
| HBT | HBT FINL INC. | $20.94万 | 0.00% | 7,836 | -18,720 | -70.5% | -$50.02万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $21.00万 | 0.00% | 3,654 | -19,015 | -83.9% | -$109.28万 | 重新持有 |
| FSTR | FOSTER L B CO | $21.03万 | 0.00% | 7,538 | 7,538 | — | $21.03万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $21.07万 | 0.00% | 7,867 | 7,867 | — | $21.07万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $21.11万 | 0.00% | 145,569 | -97,143 | -40.0% | -$14.09万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $21.13万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $21.30万 | 0.00% | 995,000 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $21.33万 | 0.00% | 248,021 | 218,057 | 727.7% | $18.76万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $21.33万 | 0.00% | 4,500 | -255,800 | -98.3% | -$1,212.75万 | 减仓 |