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 |
|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | $41.67万 | 0.00% | 35,678 | -5,423 | -13.2% | -$6.33万 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $41.79万 | 0.00% | 17,398 | 1,900 | 12.3% | $4.56万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES | $41.86万 | 0.00% | 13,033 | -28,831 | -68.9% | -$92.61万 | 重新持有 |
| — | HUTCHMED CHINA LTD | $41.91万 | 0.00% | 28,014 | -9,639 | -25.6% | -$14.42万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $41.99万 | 0.00% | 6,773 | -9,575 | -58.6% | -$59.36万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $42.05万 | 0.00% | 8,300 | -39,300 | -82.6% | -$199.09万 | 减仓 |
| DDOG | DATADOG INC | $42.15万 | 0.00% | 435,000 | -5,000,000 | -92.0% | -$484.50万 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $42.29万 | 0.00% | 5,500 | -23,100 | -80.8% | -$177.62万 | 减仓 |
| MTDR | MATADOR RES CO 看跌期权 | $42.33万 | 0.00% | 6,700 | -5,200 | -43.7% | -$32.85万 | 减仓 |
| BLZE | BACKBLAZE INC | $42.56万 | 0.00% | 123,351 | -529,324 | -81.1% | -$182.62万 | 减仓 |
| — | SANUWAVE HEALTH INC | $42.65万 | 0.00% | 24,669 | 24,669 | — | $42.65万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $42.74万 | 0.00% | 72,683 | -116,378 | -61.6% | -$68.43万 | 减仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $43.02万 | 0.00% | 5,000 | -8,600 | -63.2% | -$73.99万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $43.06万 | 0.00% | 4,600 | -11,600 | -71.6% | -$108.58万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $43.09万 | 0.00% | 34,012 | -63,420 | -65.1% | -$80.35万 | 减仓 |
| USMV | ISHARES TR | $43.24万 | 0.00% | 4,662 | 1,719 | 58.4% | $15.94万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $43.29万 | 0.00% | 28,819 | -357,195 | -92.5% | -$536.51万 | 减仓 |
| DLO | DLOCAL LTD 看跌期权 | $43.32万 | 0.00% | 33,400 | -18,000 | -35.0% | -$23.35万 | 减仓 |
| — | DYNAMIX CORP | $43.33万 | 0.00% | 41,389 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $43.56万 | 0.00% | 10,924 | -11,073 | -50.3% | -$44.16万 | 减仓 |
| MAX | MEDIAALPHA INC | $43.75万 | 0.00% | 47,041 | -704,704 | -93.7% | -$655.37万 | 减仓 |
| WCC | WESCO INTL INC 看涨期权 | $43.78万 | 0.00% | 1,600 | 1,600 | — | $43.78万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $43.85万 | 0.00% | 117,876 | 99,433 | 539.1% | $36.99万 | 重新持有 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $43.90万 | 0.00% | 3,826 | -26,219 | -87.3% | -$300.81万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $44.28万 | 0.00% | 43,347 | -121,546 | -73.7% | -$124.16万 | 减仓 |
| LMND | LEMONADE INC | $44.35万 | 0.00% | 7,075 | -48,433 | -87.3% | -$303.58万 | 减仓 |
| — | BIOATLA INC | $44.38万 | 0.00% | 2,756,674 | 1,994,280 | 261.6% | $32.11万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $44.50万 | 0.00% | 22,285 | 2,436 | 12.3% | $4.86万 | 加仓 |
| VCEL | VERICEL CORP | $44.55万 | 0.00% | 13,849 | -5,671 | -29.1% | -$18.24万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $44.61万 | 0.00% | 35,406 | -1,321,710 | -97.4% | -$1,665.36万 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $44.69万 | 0.00% | 3,800 | -1,400 | -26.9% | -$16.47万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $44.70万 | 0.00% | 32,252 | 32,252 | — | $44.70万 | 新建仓 |
| CELC | CELCUITY INC | $44.85万 | 0.00% | 3,929 | -78,314 | -95.2% | -$893.88万 | 减仓 |
| PHIN | PHINIA INC | $44.91万 | 0.00% | 6,562 | -81,928 | -92.6% | -$560.71万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $44.92万 | 0.00% | 7,600 | -1,700 | -18.3% | -$10.05万 | 减仓 |
| MRBK | MERIDIAN CORP | $44.94万 | 0.00% | 23,705 | -1,825 | -7.1% | -$3.46万 | 减仓 |
| IREN | IREN LIMITED | $45.04万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $45.32万 | 0.00% | 2,940 | 2,940 | — | $45.32万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $45.64万 | 0.00% | 10,800 | -2,200 | -16.9% | -$9.30万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $45.79万 | 0.00% | 43,399 | 25,464 | 142.0% | $26.86万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $45.90万 | 0.00% | 4,733 | 4,733 | — | $45.90万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $45.98万 | 0.00% | 153,267 | -112,617 | -42.4% | -$33.79万 | 减仓 |
| — | CIPHER DIGITAL INC | $46.05万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $46.10万 | 0.00% | 8,000 | -28,900 | -78.3% | -$166.52万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $46.11万 | 0.00% | 30,700 | -23,300 | -43.1% | -$35.00万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $46.13万 | 0.00% | 12,792 | 12,792 | — | $46.13万 | 新建仓 |
| BCML | BAYCOM CORP | $46.32万 | 0.00% | 15,582 | 2,368 | 17.9% | $7.04万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $46.41万 | 0.00% | 6,800 | -49,900 | -88.0% | -$340.57万 | 减仓 |
| — | THE ONE GROUP HOSPITALITY IN | $46.43万 | 0.00% | 260,831 | -12,743 | -4.7% | -$2.27万 | 减仓 |
| BRC | BRADY CORP | $46.43万 | 0.00% | 5,715 | -10,734 | -65.3% | -$87.20万 | 减仓 |
| — | LONGEVERON INC | $46.46万 | 0.00% | 446,725 | 446,725 | — | $46.46万 | 新建仓 |
| CTRN | CITI TRENDS INC | $46.54万 | 0.00% | 10,744 | -18,274 | -63.0% | -$79.16万 | 减仓 |
| — | AMREP CORP | $46.75万 | 0.00% | 16,618 | 16,618 | — | $46.75万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $47.09万 | 0.00% | 800 | 800 | — | $47.09万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $47.19万 | 0.00% | 3,200 | 3,200 | — | $47.19万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $47.31万 | 0.00% | 21,208 | -199,704 | -90.4% | -$445.54万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I 看涨期权 | $47.35万 | 0.00% | 470,218 | 270,218 | 135.1% | $27.21万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I 看涨期权 | $47.35万 | 0.00% | 470,218 | 470,218 | — | $47.35万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $47.40万 | 0.00% | 7,752 | -5,454 | -41.3% | -$33.35万 | 减仓 |
| FUL | FULLER H B CO | $47.46万 | 0.00% | 7,694 | -75,298 | -90.7% | -$464.44万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $47.59万 | 0.00% | 15,800 | -21,500 | -57.6% | -$64.76万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $47.62万 | 0.00% | 8,800 | -8,400 | -48.8% | -$45.45万 | 减仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $47.65万 | 0.00% | 1,000 | 1,000 | — | $47.65万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $47.70万 | 0.00% | 40,557 | -260,037 | -86.5% | -$305.80万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $47.77万 | 0.00% | 75,000 | -125,000 | -62.5% | -$79.62万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $48.02万 | 0.00% | 73,083 | -31,268 | -30.0% | -$20.54万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $48.07万 | 0.00% | 6,000 | -5,200 | -46.4% | -$41.66万 | 减仓 |
| PCB | PCB BANCORP | $48.20万 | 0.00% | 21,432 | -6,308 | -22.7% | -$14.19万 | 减仓 |
| — | LCI INDS | $48.27万 | 0.00% | 400,000 | 400,000 | — | $48.27万 | 新建仓 |
| — | ORION PROPERTIES INC | $48.43万 | 0.00% | 225,235 | -202,023 | -47.3% | -$43.43万 | 减仓 |
| — | CITROTECH INC | $48.60万 | 0.00% | 56,321 | 56,321 | — | $48.60万 | 新建仓 |
| MPTI | M-TRON INDS INC | $48.85万 | 0.00% | 7,307 | 2,862 | 64.4% | $19.13万 | 加仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $48.89万 | 0.00% | 50,300 | -27,100 | -35.0% | -$26.34万 | 减仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $49.01万 | 0.00% | 24,216 | -2,327 | -8.8% | -$4.71万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $49.17万 | 0.00% | 90,880 | 90,880 | — | $49.17万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $49.19万 | 0.00% | 111,300 | -505,400 | -82.0% | -$223.39万 | 减仓 |
| USB | US BANCORP | $49.20万 | 0.00% | 9,460 | -4,967,519 | -99.8% | -$2.58亿 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $49.23万 | 0.00% | 3,400 | -10,500 | -75.5% | -$152.03万 | 减仓 |
| CVBF | CVB FINL CORP | $49.41万 | 0.00% | 25,484 | -67,073 | -72.5% | -$130.05万 | 减仓 |
| ENIC | ENEL CHILE SA | $49.51万 | 0.00% | 125,672 | 85,031 | 209.2% | $33.50万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $49.52万 | 0.00% | 20,000 | -20,000 | -50.0% | -$49.52万 | 重新持有 |
| BAND | BANDWIDTH INC | $49.58万 | 0.00% | 27,822 | 27,822 | — | $49.58万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $49.68万 | 0.00% | 3,897 | 1,256 | 47.6% | $16.01万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $49.79万 | 0.00% | 82,702 | 61,119 | 283.2% | $36.79万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $49.80万 | 0.00% | 11,251 | -72,811 | -86.6% | -$322.26万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $49.92万 | 0.00% | 10,700 | -49,700 | -82.3% | -$231.85万 | 减仓 |
| — | BOLD EAGLE ACQUISITION CORP | $50.01万 | 0.00% | 46,303 | -823 | -1.7% | -$8,888 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $50.02万 | 0.00% | 20,000 | 20,000 | — | $50.02万 | 新建仓 |
| — | CF BANKSHARES INC | $50.20万 | 0.00% | 17,985 | -20 | -0.1% | -$558 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $50.32万 | 0.00% | 7,808 | -12,339 | -61.2% | -$79.52万 | 减仓 |
| — | QUOIN PHARMACEUTICALS LTD | $50.32万 | 0.00% | 76,247 | 1,430 | 1.9% | $9,438 | 加仓 |
| ITA | ISHARES TR | $50.44万 | 0.00% | 2,306 | 639 | 38.3% | $13.98万 | 加仓 |
| — | IMPERIAL PETE INC | $50.57万 | 0.00% | 118,153 | -77,456 | -39.6% | -$33.15万 | 减仓 |
| — | ADC THERAPEUTICS SA 看涨期权 | $50.62万 | 0.00% | 135,000 | 135,000 | — | $50.62万 | 新建仓 |
| VBNK | VERSABANK NEW | $50.68万 | 0.00% | 35,713 | -3,467 | -8.8% | -$4.92万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $50.69万 | 0.00% | 91,000 | 91,000 | — | $50.69万 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $50.73万 | 0.00% | 14,999 | -14,857 | -49.8% | -$50.25万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $50.77万 | 0.00% | 27,970 | 27,970 | — | $50.77万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $51.03万 | 0.00% | 15,000 | -4,800 | -24.2% | -$16.33万 | 减仓 |
| — | TOYO CO LTD | $51.07万 | 0.00% | 69,668 | -25,910 | -27.1% | -$18.99万 | 减仓 |