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 |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRNS | VARONIS SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -144,837 | -100.0% | -$1,247.92万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -66,050 | -100.0% | -$1,214.40万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $0 | 0.00% | 0 | -232,000 | -100.0% | -$1,213.13万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,201.20万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -294,330 | -100.0% | -$1,170.84万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -382,190 | -100.0% | -$1,167.21万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -302,282 | -100.0% | -$1,121.47万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -129,092 | -100.0% | -$1,101.03万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,097.20万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -90,441 | -100.0% | -$1,076.16万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -295,351 | -100.0% | -$1,059.72万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -10,500,000 | -100.0% | -$1,042.12万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -1,020,000 | -100.0% | -$1,028.67万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -9,900,000 | -100.0% | -$1,013.70万 | 清仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$1,010.10万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -381,621 | -100.0% | -$1,004.81万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -443,900 | -100.0% | -$1,004.55万 | 清仓 |
| NVT | NVENT ELECTRIC PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -12,200,000 | -100.0% | -$988.23万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $0 | 0.00% | 0 | -738,600 | -100.0% | -$974.21万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -39,973 | -100.0% | -$970.38万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -381,847 | -100.0% | -$966.84万 | 清仓 |
| — | HARVARD AVE ACQUISITION CORP | $0 | 0.00% | 0 | -950,000 | -100.0% | -$958.55万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $0 | 0.00% | 0 | -100,200 | -100.0% | -$924.14万 | 清仓 |
| NTRA | NATERA INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$916.36万 | 清仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -989,917 | -100.0% | -$893.90万 | 清仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $0 | 0.00% | 0 | -71,100 | -100.0% | -$891.31万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -110,706 | -100.0% | -$886.31万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -677,883 | -100.0% | -$881.93万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -401,185 | -100.0% | -$868.16万 | 清仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $0 | 0.00% | 0 | -141,900 | -100.0% | -$856.93万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$852.88万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$845.39万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -276,400 | -100.0% | -$835.83万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -111,900 | -100.0% | -$833.77万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -183,268 | -100.0% | -$806.01万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -8,141,000 | -100.0% | -$803.92万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -65,534 | -100.0% | -$794.93万 | 清仓 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$792.00万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RANGE CAP ACQUISITION CORP I | $0 | 0.00% | 0 | -750,000 | -100.0% | -$765.00万 | 清仓 |
| BNTX | BIONTECH SE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -750,000 | -100.0% | -$757.50万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -511,249 | -100.0% | -$743.36万 | 清仓 |
| KVYO | KLAVIYO INC 看涨期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$730.58万 | 清仓 |
| DLO | DLOCAL LTD 看涨期权 | $0 | 0.00% | 0 | -513,500 | -100.0% | -$726.09万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $0 | 0.00% | 0 | -37,300 | -100.0% | -$723.88万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$721.73万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $0 | 0.00% | 0 | -35,900 | -100.0% | -$716.13万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$715.40万 | 清仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -534,054 | -100.0% | -$699.08万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$691.60万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$687.60万 | 清仓 |
| BILI | BILIBILI INC 看跌期权 | $0 | 0.00% | 0 | -279,300 | -100.0% | -$686.80万 | 清仓 |
| NN | NEXTNAV INC 看涨期权 | $0 | 0.00% | 0 | -408,000 | -100.0% | -$678.91万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -740,960 | -100.0% | -$663.90万 | 清仓 |
| ARMK | ARAMARK 看跌期权 | $0 | 0.00% | 0 | -177,100 | -100.0% | -$652.79万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -160,153 | -100.0% | -$616.59万 | 清仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$603.00万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -289,866 | -100.0% | -$598.28万 | 清仓 |
| CC | CHEMOURS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $0 | 0.00% | 0 | -376,200 | -100.0% | -$586.50万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -17,870 | -100.0% | -$577.92万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | -25,950 | -100.0% | -$565.55万 | 清仓 |