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 |
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | $51.18万 | 0.00% | 184,090 | 116,019 | 170.4% | $32.25万 | 重新持有 |
| — | SC II ACQUISITION CORP | $51.29万 | 0.00% | 50,000 | -158,000 | -76.0% | -$162.08万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $51.32万 | 0.00% | 2,200 | -3,100 | -58.5% | -$72.31万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $51.54万 | 0.00% | 11,600 | -10,700 | -48.0% | -$47.54万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $51.56万 | 0.00% | 2,600 | -1,900 | -42.2% | -$37.68万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $51.60万 | 0.00% | 1,500 | -7,400 | -83.1% | -$254.55万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $51.60万 | 0.00% | 11,000 | -16,800 | -60.4% | -$78.81万 | 减仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $51.63万 | 0.00% | 94,050 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $51.91万 | 0.00% | 6,982 | 6,982 | — | $51.91万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $52.09万 | 0.00% | 47,746 | -155,500 | -76.5% | -$169.65万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $52.11万 | 0.00% | 8,365 | 1,075 | 14.7% | $6.70万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $52.41万 | 0.00% | 21,313 | 1,506 | 7.6% | $3.70万 | 重新持有 |
| — | FULL HSE RESORTS INC | $52.45万 | 0.00% | 233,113 | -49,510 | -17.5% | -$11.14万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $52.72万 | 0.00% | 7,600 | -42,800 | -84.9% | -$296.90万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $52.73万 | 0.00% | 311,986 | -348,465 | -52.8% | -$58.89万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $52.91万 | 0.00% | 2,700 | -13,100 | -82.9% | -$256.73万 | 减仓 |
| — | SIMULATIONS PLUS INC | $52.91万 | 0.00% | 44,767 | -102,723 | -69.6% | -$121.42万 | 减仓 |
| — | PENNANTPARK INVT CORP | $52.94万 | 0.00% | 117,910 | 117,910 | — | $52.94万 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $52.95万 | 0.00% | 23,628 | -12,830 | -35.2% | -$28.75万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $52.98万 | 0.00% | 22,234 | -279,416 | -92.6% | -$665.85万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $53.08万 | 0.00% | 1,500 | 600 | 66.7% | $21.23万 | 加仓 |
| HZO | MARINEMAX INC | $53.38万 | 0.00% | 19,725 | 1,755 | 9.8% | $4.75万 | 加仓 |
| NPCE | NEUROPACE INC | $53.42万 | 0.00% | 40,621 | -53,114 | -56.7% | -$69.84万 | 减仓 |
| — | TRON INC | $53.43万 | 0.00% | 235,360 | 103,285 | 78.2% | $23.45万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $53.44万 | 0.00% | 35,700 | -149,700 | -80.7% | -$224.10万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $53.54万 | 0.00% | 2,700 | -900 | -25.0% | -$17.85万 | 减仓 |
| — | TON STRATEGY CO | $53.63万 | 0.00% | 217,125 | -9,547 | -4.2% | -$2.36万 | 减仓 |
| — | INOGEN INC | $53.74万 | 0.00% | 86,950 | 17,060 | 24.4% | $10.54万 | 加仓 |
| — | KORE GROUP HLDGS INC | $53.96万 | 0.00% | 59,826 | 59,826 | — | $53.96万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $54.06万 | 0.00% | 10,400 | -62,200 | -85.7% | -$323.32万 | 减仓 |
| ROG | ROGERS CORP | $54.24万 | 0.00% | 5,054 | 716 | 16.5% | $7.68万 | 加仓 |
| RC | READY CAPITAL CORP | $54.28万 | 0.00% | 335,080 | -1,607,944 | -82.8% | -$260.49万 | 减仓 |
| MQ | MARQETA INC | $54.38万 | 0.00% | 133,279 | -1,122,373 | -89.4% | -$457.93万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $54.38万 | 0.00% | 26,554 | -179,053 | -87.1% | -$366.70万 | 减仓 |
| CRML | CRITICAL METALS CORP | $54.38万 | 0.00% | 68,492 | 21,098 | 44.5% | $16.75万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $54.39万 | 0.00% | 14,267 | -46,354 | -76.5% | -$176.70万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $54.61万 | 0.00% | 23,417 | 23,417 | — | $54.61万 | 新建仓 |
| MG | MISTRAS GROUP INC | $54.64万 | 0.00% | 36,968 | -119,309 | -76.3% | -$176.34万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $54.67万 | 0.00% | 17,240 | 5,545 | 47.4% | $17.58万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $54.72万 | 0.00% | 6,638 | 6,638 | — | $54.72万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $54.94万 | 0.00% | 5,197 | -134,150 | -96.3% | -$1,418.23万 | 减仓 |
| URA | GLOBAL X FDS | $54.95万 | 0.00% | 11,347 | -783,135 | -98.6% | -$3,792.72万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $55.03万 | 0.00% | 3,500 | -38,800 | -91.7% | -$610.05万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $55.04万 | 0.00% | 1,600 | -7,400 | -82.2% | -$254.55万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $55.14万 | 0.00% | 9,784 | -45,037 | -82.2% | -$253.83万 | 减仓 |
| ICLR | ICON PLC 看涨期权 | $55.33万 | 0.00% | 5,000 | 5,000 | — | $55.33万 | 新建仓 |
| HGTY | HAGERTY INC | $55.40万 | 0.00% | 52,608 | 26,339 | 100.3% | $27.73万 | 加仓 |
| — | NIOCORP DEVS LTD 看涨期权 | $55.58万 | 0.00% | 325,000 | 143,128 | 78.7% | $24.47万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $55.71万 | 0.00% | 22,399 | -292,639 | -92.9% | -$727.79万 | 减仓 |
| — | PURPLE INNOVATION INC | $56.12万 | 0.00% | 848,774 | -88,923 | -9.5% | -$5.88万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $56.14万 | 0.00% | 49,595 | -109,692 | -68.9% | -$124.17万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $56.19万 | 0.00% | 564,600 | -37,000 | -6.2% | -$3.68万 | 减仓 |
| TTAM | TITAN AMER SA | $56.26万 | 0.00% | 37,557 | -84,410 | -69.2% | -$126.45万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $56.57万 | 0.00% | 19,731 | 1,412 | 7.7% | $4.05万 | 加仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $56.62万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $56.78万 | 0.00% | 55,556 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $56.79万 | 0.00% | 66,345 | -561,090 | -89.4% | -$480.29万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $57.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $57.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC | $57.05万 | 0.00% | 622,161 | 622,161 | — | $57.05万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $57.17万 | 0.00% | 72,640 | 50,252 | 224.5% | $39.55万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $57.31万 | 0.00% | 58,482 | -286,281 | -83.0% | -$280.56万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $57.45万 | 0.00% | 75,100 | -74,900 | -49.9% | -$57.30万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $57.50万 | 0.00% | 14,598 | -58,889 | -80.1% | -$231.96万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $57.55万 | 0.00% | 100,958 | 100,958 | — | $57.55万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $57.64万 | 0.00% | 16,592 | 5,364 | 47.8% | $18.63万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $57.66万 | 0.00% | 5,800 | -40,100 | -87.4% | -$398.63万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $57.87万 | 0.00% | 221,708 | -2,836,722 | -92.8% | -$740.38万 | 减仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $57.93万 | 0.00% | 793,948 | 793,948 | — | $57.93万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $57.95万 | 0.00% | 500 | -6,800 | -93.2% | -$788.09万 | 重新持有 |
| — | PYXIS ONCOLOGY INC | $58.05万 | 0.00% | 397,625 | -345,482 | -46.5% | -$50.44万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $58.17万 | 0.00% | 67,166 | 67,166 | — | $58.17万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $58.27万 | 0.00% | 66,363 | 66,363 | — | $58.27万 | 新建仓 |
| FRMI | FERMI INC 看跌期权 | $58.40万 | 0.00% | 100,000 | 100,000 | — | $58.40万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $58.45万 | 0.00% | 35,000 | -165,600 | -82.6% | -$276.55万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $58.46万 | 0.00% | 157,157 | -94,548 | -37.6% | -$35.17万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $58.47万 | 0.00% | 596,591 | -395,539 | -39.9% | -$38.76万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $58.54万 | 0.00% | 5,990 | 5,990 | — | $58.54万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $58.55万 | 0.00% | 50,171 | 50,171 | — | $58.55万 | 新建仓 |
| EEMV | ISHARES INC | $58.56万 | 0.00% | 9,047 | -1,488 | -14.1% | -$9.63万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $59.42万 | 0.00% | 20,000 | -90,000 | -81.8% | -$267.39万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $59.54万 | 0.00% | 5,400 | -800 | -12.9% | -$8.82万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $59.57万 | 0.00% | 102,000 | 102,000 | — | $59.57万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $59.62万 | 0.00% | 87,035 | -143,267 | -62.2% | -$98.14万 | 重新持有 |
| AVK | ADVENT CONV & INCOME FD | $59.67万 | 0.00% | 53,470 | 53,470 | — | $59.67万 | 新建仓 |
| IX | ORIX CORP | $59.81万 | 0.00% | 19,943 | -13,286 | -40.0% | -$39.84万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $60.20万 | 0.00% | 8,000 | -33,400 | -80.7% | -$251.34万 | 减仓 |
| — | PROSHARES TR | $60.20万 | 0.00% | 8,000 | 8,000 | — | $60.20万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $60.53万 | 0.00% | 20,366 | 2,997 | 17.3% | $8.91万 | 重新持有 |
| VEL | VELOCITY FINL INC | $60.81万 | 0.00% | 33,615 | -35,095 | -51.1% | -$63.49万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP 看涨期权 | $60.90万 | 0.00% | 640,275 | 640,275 | — | $60.90万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $61.01万 | 0.00% | 10,633 | 56 | 0.5% | $3,213 | 加仓 |
| EFX | EQUIFAX INC 看涨期权 | $61.22万 | 0.00% | 3,400 | -2,800 | -45.2% | -$50.42万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $61.25万 | 0.00% | 27,980 | 27,980 | — | $61.25万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $61.42万 | 0.00% | 441,851 | 441,851 | — | $61.42万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $61.87万 | 0.00% | 14,132 | 14,132 | — | $61.87万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC 看涨期权 | $62.15万 | 0.00% | 50,000 | 50,000 | — | $62.15万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $62.48万 | 0.00% | 75,920 | 75,920 | — | $62.48万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $62.59万 | 0.00% | 8,557 | 863 | 11.2% | $6.31万 | 加仓 |
| MPB | MID PENN BANCORP INC | $62.81万 | 0.00% | 19,532 | 6,327 | 47.9% | $20.35万 | 加仓 |