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 |
|---|---|---|---|---|---|---|---|---|
| PEB | PEBBLEBROOK HOTEL TR 看跌期权 | $27.15万 | 0.00% | 21,500 | 21,500 | — | $27.15万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $27.18万 | 0.00% | 900 | 900 | — | $27.18万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $27.26万 | 0.00% | 17,300 | 17,300 | — | $27.26万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $27.29万 | 0.00% | 5,118 | 478 | 10.3% | $2.55万 | 重新持有 |
| — | BOLD EAGLE ACQUISITION CORP | $27.30万 | 0.00% | 1,300,000 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $27.30万 | 0.00% | 20,255 | -318,611 | -94.0% | -$429.49万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $27.31万 | 0.00% | 11,898 | -208,439 | -94.6% | -$478.37万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $27.42万 | 0.00% | 12,089 | 12,089 | — | $27.42万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $27.52万 | 0.00% | 14,228 | -43,317 | -75.3% | -$83.78万 | 减仓 |
| APG | API GROUP CORP | $27.57万 | 0.00% | 6,803 | -406,518 | -98.4% | -$1,647.21万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $27.57万 | 0.00% | 14,909 | 14,909 | — | $27.57万 | 新建仓 |
| — | EAGLE FINL SVCS INC | $27.57万 | 0.00% | 7,883 | 1,633 | 26.1% | $5.71万 | 加仓 |
| ONIT | ONITY GROUP INC | $27.62万 | 0.00% | 7,033 | -149 | -2.1% | -$5,851 | 减仓 |
| SHV | ISHARES TR | $27.63万 | 0.00% | 2,503 | -7,361 | -74.6% | -$81.26万 | 重新持有 |
| — | STAR HLDGS | $27.68万 | 0.00% | 36,563 | -22,462 | -38.1% | -$17.00万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $27.68万 | 0.00% | 26,563 | -1,162,324 | -97.8% | -$1,211.14万 | 减仓 |
| — | AUDIOCODES LTD | $27.77万 | 0.00% | 33,018 | -251,933 | -88.4% | -$211.88万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $27.91万 | 0.00% | 3,300 | 3,300 | — | $27.91万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $28.00万 | 0.00% | 799,862 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $28.04万 | 0.00% | 7,588 | 7,588 | — | $28.04万 | 新建仓 |
| — | MATERIALISE NV | $28.10万 | 0.00% | 56,880 | 43,437 | 323.1% | $21.46万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $28.12万 | 0.00% | 6,497 | -6,930 | -51.6% | -$29.99万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $28.16万 | 0.00% | 3,000 | -22,200 | -88.1% | -$208.39万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $28.25万 | 0.00% | 204,728 | -187,105 | -47.8% | -$25.82万 | 重新持有 |
| — | VALHI INC NEW | $28.35万 | 0.00% | 19,826 | 3,176 | 19.1% | $4.54万 | 加仓 |
| SPXU | PROSHARES TR | $28.37万 | 0.00% | 5,000 | 5,000 | — | $28.37万 | 新建仓 |
| NEOG | NEOGEN CORP | $28.39万 | 0.00% | 30,555 | -10,942 | -26.4% | -$10.17万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC 看涨期权 | $28.42万 | 0.00% | 20,000 | 20,000 | — | $28.42万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $28.51万 | 0.00% | 290,949 | 14,190 | 5.1% | $1.39万 | 加仓 |
| MAGS | LISTED FDS TR | $28.71万 | 0.00% | 4,955 | 1,665 | 50.6% | $9.65万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $28.74万 | 0.00% | 110,532 | -94,214 | -46.0% | -$24.50万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $28.75万 | 0.00% | 134,979 | -161,577 | -54.5% | -$34.42万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $28.80万 | 0.00% | 15,000 | 15,000 | — | $28.80万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $28.80万 | 0.00% | 34,006 | -3,173,875 | -98.9% | -$2,688.27万 | 减仓 |
| — | FIRST NATL CORP VA | $28.81万 | 0.00% | 10,703 | 10,703 | — | $28.81万 | 新建仓 |
| LCII | LCI INDS | $28.88万 | 0.00% | 2,348 | -94,309 | -97.6% | -$1,159.81万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $28.93万 | 0.00% | 43,562 | -454,452 | -91.3% | -$301.76万 | 减仓 |
| MTZ | MASTEC INC 看涨期权 | $28.96万 | 0.00% | 900 | -6,000 | -87.0% | -$193.04万 | 重新持有 |
| — | UPEXI INC | $28.99万 | 0.00% | 294,184 | -552,361 | -65.2% | -$54.44万 | 减仓 |
| — | GAMESTOP CORP NEW 看涨期权 | $29.07万 | 0.00% | 75,299 | -81,173 | -51.9% | -$31.33万 | 减仓 |
| — | ISHARES INC | $29.12万 | 0.00% | 5,977 | 5,977 | — | $29.12万 | 新建仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $29.18万 | 0.00% | 3,224,279 | 3,224,279 | — | $29.18万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $29.45万 | 0.00% | 18,500 | 18,500 | — | $29.45万 | 新建仓 |
| QXO | QXO INC 看跌期权 | $29.71万 | 0.00% | 15,300 | -92,100 | -85.8% | -$178.86万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $29.77万 | 0.00% | 18,700 | -100 | -0.5% | -$1,592 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $29.81万 | 0.00% | 405,669 | 242,369 | 148.4% | $17.81万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.94万 | 0.00% | 12,276 | 12,276 | — | $29.94万 | 新建仓 |
| U | UNITY SOFTWARE INC | $29.97万 | 0.00% | 300,000 | 300,000 | — | $29.97万 | 新建仓 |
| RS | RELIANCE INC | $30.21万 | 0.00% | 994 | -73,523 | -98.7% | -$2,234.51万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $30.40万 | 0.00% | 11,079 | 11,079 | — | $30.40万 | 新建仓 |
| — | REE AUTOMOTIVE LTD | $30.42万 | 0.00% | 507,319 | 1,657 | 0.3% | $994 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $30.48万 | 0.00% | 6,400 | 6,400 | — | $30.48万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $30.55万 | 0.00% | 4,940 | 4,940 | — | $30.55万 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $30.61万 | 0.00% | 14,480 | -6,739 | -31.8% | -$14.25万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $30.63万 | 0.00% | 17,405 | -44,999 | -72.1% | -$79.20万 | 减仓 |
| NKTX | NKARTA INC | $30.74万 | 0.00% | 145,688 | 41,036 | 39.2% | $8.66万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $30.92万 | 0.00% | 9,534 | -1,890 | -16.5% | -$6.13万 | 减仓 |
| — | NACCO INDS INC | $30.92万 | 0.00% | 5,950 | -5,901 | -49.8% | -$30.67万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $30.94万 | 0.00% | 3,818 | -23,635 | -86.1% | -$191.54万 | 减仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $31.10万 | 0.00% | 4,900 | 4,900 | — | $31.10万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $31.10万 | 0.00% | 2,000 | -700 | -25.9% | -$10.89万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $31.13万 | 0.00% | 2,300 | -47,700 | -95.4% | -$645.57万 | 重新持有 |
| KBDC | KAYNE ANDERSON BDC INC | $31.18万 | 0.00% | 22,729 | -231,700 | -91.1% | -$317.89万 | 减仓 |
| KOPN | KOPIN CORP | $31.19万 | 0.00% | 138,619 | -119,632 | -46.3% | -$26.92万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $31.31万 | 0.00% | 16,425 | -18,053 | -52.4% | -$34.41万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $31.33万 | 0.00% | 27,724 | -64,055 | -69.8% | -$72.38万 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I 看涨期权 | $31.40万 | 0.00% | 483,078 | 54,896 | 12.8% | $3.57万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $31.47万 | 0.00% | 194,246 | -240,745 | -55.3% | -$39.00万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $31.63万 | 0.00% | 19,360 | -113,818 | -85.5% | -$185.98万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $31.65万 | 0.00% | 36,506 | 36,506 | — | $31.65万 | 新建仓 |
| KEN | KENON HLDGS LTD | $31.73万 | 0.00% | 3,853 | 3,853 | — | $31.73万 | 新建仓 |
| IJR | ISHARES TR | $31.87万 | 0.00% | 2,564 | -1,186 | -31.6% | -$14.74万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $31.98万 | 0.00% | 75,968 | 64,417 | 557.7% | $27.12万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $32.01万 | 0.00% | 135,000 | -1,000,000 | -88.1% | -$237.11万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $32.13万 | 0.00% | 69,244 | 24,392 | 54.4% | $11.32万 | 加仓 |
| EBF | ENNIS INC | $32.13万 | 0.00% | 15,001 | -5,452 | -26.7% | -$11.68万 | 减仓 |
| — | ZHIHU INC | $32.15万 | 0.00% | 113,200 | 69,343 | 158.1% | $19.69万 | 重新持有 |
| JOBY | JOBY AVIATION INC 看涨期权 | $32.31万 | 0.00% | 202,833 | -2,000 | -1.0% | -$3,186 | 减仓 |
| BB | BLACKBERRY LTD 看涨期权 | $32.40万 | 0.00% | 100,000 | -400,000 | -80.0% | -$129.60万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $32.48万 | 0.00% | 35,269 | -13,129 | -27.1% | -$12.09万 | 减仓 |
| — | ALEANNA INC 看涨期权 | $32.49万 | 0.00% | 401,121 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $32.50万 | 0.00% | 2,266 | -38,604 | -94.5% | -$553.62万 | 减仓 |
| — | PEDEVCO CORP | $32.54万 | 0.00% | 20,340 | 20,340 | — | $32.54万 | 新建仓 |
| — | LEONABIO INC | $32.56万 | 0.00% | 31,678 | -292,767 | -90.2% | -$300.96万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $32.84万 | 0.00% | 46,445 | -61,370 | -56.9% | -$43.39万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $32.86万 | 0.00% | 6,900 | -3,300 | -32.4% | -$15.71万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $32.87万 | 0.00% | 14,833 | -24,976 | -62.7% | -$55.35万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $32.98万 | 0.00% | 34,933 | 34,933 | — | $32.98万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $33.02万 | 0.00% | 12,690 | 3,011 | 31.1% | $7.83万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $33.08万 | 0.00% | 6,185 | 693 | 12.6% | $3.71万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $33.16万 | 0.00% | 6,200 | -15,400 | -71.3% | -$82.37万 | 减仓 |
| — | VERU INC | $33.24万 | 0.00% | 150,401 | -37,517 | -20.0% | -$8.29万 | 减仓 |
| ABCB | AMERIS BANCORP | $33.24万 | 0.00% | 4,262 | -20,576 | -82.8% | -$160.47万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $33.29万 | 0.00% | 52,657 | 21,458 | 68.8% | $13.57万 | 加仓 |
| ALCO | ALICO INC | $33.30万 | 0.00% | 8,071 | -12,606 | -61.0% | -$52.01万 | 减仓 |
| CSL | CARLISLE COS INC 看跌期权 | $33.36万 | 0.00% | 1,000 | 1,000 | — | $33.36万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $33.37万 | 0.00% | 20,447 | -1,183,680 | -98.3% | -$1,931.77万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $33.50万 | 0.00% | 40,750 | 40,750 | — | $33.50万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $33.54万 | 0.00% | 6,712 | -1,667,073 | -99.6% | -$8,330.37万 | 减仓 |
| IYF | ISHARES TR | $33.67万 | 0.00% | 2,862 | 2,862 | — | $33.67万 | 新建仓 |