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 |
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | $21.38万 | 0.00% | 6,342 | -355,341 | -98.2% | -$1,197.86万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $21.43万 | 0.00% | 45,403 | 22,245 | 96.1% | $10.50万 | 加仓 |
| BELFA | BEL FUSE INC | $21.44万 | 0.00% | 1,190 | -11,539 | -90.7% | -$207.93万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $21.53万 | 0.00% | 2,300 | -6,400 | -73.6% | -$59.90万 | 减仓 |
| — | KODIAK AI INC. 看涨期权 | $21.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $21.62万 | 0.00% | 9,234 | -9,602 | -51.0% | -$22.48万 | 减仓 |
| — | VS TRUST 看涨期权 | $21.65万 | 0.00% | 25,000 | 25,000 | — | $21.65万 | 新建仓 |
| DUOL | DUOLINGO INC 看涨期权 | $21.69万 | 0.00% | 2,200 | -2,400 | -52.2% | -$23.66万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $21.71万 | 0.00% | 50,131 | 23,234 | 86.4% | $10.06万 | 加仓 |
| FRPH | FRP HLDGS INC | $21.82万 | 0.00% | 9,974 | 9,974 | — | $21.82万 | 新建仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $21.84万 | 0.00% | 300 | -1,500 | -83.3% | -$109.18万 | 重新持有 |
| ATNI | ATN INTL INC | $22.09万 | 0.00% | 8,117 | -62,217 | -88.5% | -$169.35万 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP. 看涨期权 | $22.11万 | 0.00% | 670,000 | 150,000 | 28.8% | $4.95万 | 加仓 |
| ICLR | ICON PLC 看跌期权 | $22.13万 | 0.00% | 2,000 | 2,000 | — | $22.13万 | 新建仓 |
| — | GAOTU TECHEDU INC | $22.16万 | 0.00% | 113,067 | -65,890 | -36.8% | -$12.91万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $22.18万 | 0.00% | 10,471 | -37,702 | -78.3% | -$79.85万 | 减仓 |
| — | NIU TECHNOLOGIES | $22.19万 | 0.00% | 76,769 | -167,019 | -68.5% | -$48.27万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $22.20万 | 0.00% | 4,100 | -15,400 | -79.0% | -$83.38万 | 减仓 |
| — | TRUBRIDGE INC | $22.30万 | 0.00% | 15,231 | 5,390 | 54.8% | $7.89万 | 加仓 |
| BIO | BIO RAD LABS INC 看涨期权 | $22.30万 | 0.00% | 800 | -14,200 | -94.7% | -$395.82万 | 减仓 |
| — | TURN THERAPEUTICS INC | $22.32万 | 0.00% | 69,757 | -25,866 | -27.0% | -$8.28万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $22.40万 | 0.00% | 3,986 | 3,986 | — | $22.40万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $22.42万 | 0.00% | 7,300 | -52,500 | -87.8% | -$161.23万 | 减仓 |
| GSK | GSK PLC | $22.45万 | 0.00% | 4,067 | -39,538 | -90.7% | -$218.21万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $22.46万 | 0.00% | 18,115 | -402,482 | -95.7% | -$499.08万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $22.53万 | 0.00% | 35,758 | -13,711 | -27.7% | -$8.64万 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $22.56万 | 0.00% | 47,689 | 47,689 | — | $22.56万 | 新建仓 |
| — | HARVARD BIOSCIENCE INC | $22.56万 | 0.00% | 46,332 | 46,332 | — | $22.56万 | 新建仓 |
| — | MCCORMICK & CO INC | $22.58万 | 0.00% | 4,481 | 4,481 | — | $22.58万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.58万 | 0.00% | 7,360 | -322,730 | -97.8% | -$990.14万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $22.64万 | 0.00% | 19,300 | 2,200 | 12.9% | $2.58万 | 加仓 |
| — | AUNA S A | $22.67万 | 0.00% | 41,136 | 14,661 | 55.4% | $8.08万 | 加仓 |
| — | EVE HLDG INC | $22.70万 | 0.00% | 91,550 | -215,979 | -70.2% | -$53.56万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $22.79万 | 0.00% | 170,104 | -65,081 | -27.7% | -$8.72万 | 减仓 |
| PLAB | PHOTRONICS INC | $22.80万 | 0.00% | 5,642 | -108,156 | -95.0% | -$437.06万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $22.88万 | 0.00% | 3,700 | -46,600 | -92.6% | -$288.22万 | 减仓 |
| — | GIGCAPITAL8 CORP | $22.93万 | 0.00% | 764,370 | 544,370 | 247.4% | $16.33万 | 加仓 |
| — | BOEING CO | $22.98万 | 0.00% | 3,551 | -200,388 | -98.3% | -$1,296.81万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $23.00万 | 0.00% | 2,600 | -17,900 | -87.3% | -$158.36万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $23.03万 | 0.00% | 1,700 | -8,100 | -82.7% | -$109.75万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $23.04万 | 0.00% | 509,930 | 5,000 | 1.0% | $2,259 | 加仓 |
| CABO | CABLE ONE INC | $23.07万 | 0.00% | 2,529 | -170 | -6.3% | -$1.55万 | 减仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $23.12万 | 0.00% | 10,000 | 10,000 | — | $23.12万 | 新建仓 |
| PGEN | PRECIGEN INC | $23.15万 | 0.00% | 59,817 | -719,741 | -92.3% | -$278.54万 | 重新持有 |
| MUX | MCEWEN INC. | $23.15万 | 0.00% | 110,000 | 110,000 | — | $23.15万 | 新建仓 |
| ASST | STRIVE INC | $23.34万 | 0.00% | 23,289 | 23,289 | — | $23.34万 | 新建仓 |
| — | TITAN ACQUISITION CORP 看涨期权 | $23.42万 | 0.00% | 705,480 | 12,480 | 1.8% | $4,143 | 加仓 |
| LEMB | ISHARES INC | $23.55万 | 0.00% | 5,773 | 5,773 | — | $23.55万 | 新建仓 |
| — | CANGO INC | $23.57万 | 0.00% | 573,418 | 573,418 | — | $23.57万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $23.63万 | 0.00% | 8,688 | -204,960 | -95.9% | -$557.49万 | 减仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $23.66万 | 0.00% | 3,100 | -60,900 | -95.2% | -$464.79万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $23.66万 | 0.00% | 72,811 | -1,348,264 | -94.9% | -$438.19万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $23.70万 | 0.00% | 9,859 | 238 | 2.5% | $5,722 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $23.71万 | 0.00% | 6,280 | -64,462 | -91.1% | -$243.41万 | 减仓 |
| TCBK | TRICO BANCSHARES | $23.74万 | 0.00% | 4,993 | -4,886 | -49.5% | -$23.23万 | 减仓 |
| TDC | TERADATA CORP DEL | $23.75万 | 0.00% | 9,266 | -197,503 | -95.5% | -$506.20万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $23.75万 | 0.00% | 39,649 | -112,766 | -74.0% | -$67.55万 | 减仓 |
| — | PLUM ACQUISITION CORP IV 看涨期权 | $23.75万 | 0.00% | 475,000 | 400,000 | 533.3% | $20.00万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $23.79万 | 0.00% | 206,854 | 181,204 | 706.4% | $20.84万 | 加仓 |
| — | SAFEGUARD ACQUISITION CORP 看涨期权 | $23.80万 | 0.00% | 594,900 | 594,900 | — | $23.80万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP 看涨期权 | $24.22万 | 0.00% | 470,956 | 470,956 | — | $24.22万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $24.24万 | 0.00% | 45,145 | -106,565 | -70.2% | -$57.23万 | 减仓 |
| SRE | SEMPRA 看涨期权 | $24.29万 | 0.00% | 2,500 | -9,900 | -79.8% | -$96.20万 | 减仓 |
| RWT | REDWOOD TRUST INC | $24.32万 | 0.00% | 43,345 | -31,625 | -42.2% | -$17.74万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $24.33万 | 0.00% | 9,150 | -58,238 | -86.4% | -$154.86万 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $24.33万 | 0.00% | 3,900 | -8,200 | -67.8% | -$51.16万 | 减仓 |
| SABR | SABRE CORP | $24.37万 | 0.00% | 168,048 | -5,086 | -2.9% | -$7,375 | 减仓 |
| — | GENCOR INDS INC | $24.37万 | 0.00% | 16,247 | -22,377 | -57.9% | -$33.57万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V 看涨期权 | $24.40万 | 0.00% | 170,600 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $24.48万 | 0.00% | 16,113 | -30,098 | -65.1% | -$45.72万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $24.60万 | 0.00% | 430,404 | 233,359 | 118.4% | $13.34万 | 加仓 |
| — | VERA BRADLEY INC | $24.66万 | 0.00% | 78,046 | -98,937 | -55.9% | -$31.26万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $24.77万 | 0.00% | 8,420 | -22,279 | -72.6% | -$65.54万 | 减仓 |
| — | XBIOTECH INC | $24.80万 | 0.00% | 105,540 | -29,898 | -22.1% | -$7.03万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $24.82万 | 0.00% | 3,300 | -60,400 | -94.8% | -$454.27万 | 减仓 |
| — | EVOTEC AG | $24.89万 | 0.00% | 99,568 | -3,283 | -3.2% | -$8,208 | 减仓 |
| — | PRINCETON BANCORP INC | $25.05万 | 0.00% | 7,417 | -6,362 | -46.2% | -$21.48万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $25.07万 | 0.00% | 82,454 | -231,064 | -73.7% | -$70.24万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $25.16万 | 0.00% | 14,957 | -6,114 | -29.0% | -$10.28万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $25.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $25.25万 | 0.00% | 195,763 | -2,884,095 | -93.6% | -$372.05万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $25.36万 | 0.00% | 2,300 | -3,200 | -58.2% | -$35.28万 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $25.39万 | 0.00% | 2,503,717 | 1,313,365 | 110.3% | $13.32万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $25.42万 | 0.00% | 36,166 | 36,166 | — | $25.42万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $25.56万 | 0.00% | 19,060 | 19,060 | — | $25.56万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $25.59万 | 0.00% | 9,104 | -560,671 | -98.4% | -$1,576.04万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $25.60万 | 0.00% | 2,500 | -28,300 | -91.9% | -$289.76万 | 减仓 |
| — | COMSCORE INC | $25.63万 | 0.00% | 36,928 | 36,928 | — | $25.63万 | 新建仓 |
| EGHT | 8X8 INC NEW | $25.70万 | 0.00% | 154,828 | 107,451 | 226.8% | $17.84万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $25.83万 | 0.00% | 15,456 | -28,077 | -64.5% | -$46.92万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $26.10万 | 0.00% | 4,164 | -12,789 | -75.4% | -$80.16万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $26.20万 | 0.00% | 11,015 | -1,333 | -10.8% | -$3.17万 | 减仓 |
| AGYS | AGILYSYS INC | $26.29万 | 0.00% | 3,696 | 1,945 | 111.1% | $13.84万 | 加仓 |
| TRC | TEJON RANCH CO | $26.34万 | 0.00% | 13,980 | -10,665 | -43.3% | -$20.09万 | 减仓 |
| QNST | QUINSTREET INC | $26.52万 | 0.00% | 22,079 | -477,579 | -95.6% | -$573.57万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $26.61万 | 0.00% | 2,700 | -148,500 | -98.2% | -$1,463.76万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $26.72万 | 0.00% | 96,100 | 96,100 | — | $26.72万 | 新建仓 |
| — | FIRST GTY BANCSHARES INC | $27.02万 | 0.00% | 33,280 | 22,505 | 208.9% | $18.27万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $27.04万 | 0.00% | 4,071 | -1,142 | -21.9% | -$7.59万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $27.09万 | 0.00% | 19,174 | 19,174 | — | $27.09万 | 新建仓 |