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 |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $62.81万 | 0.00% | 8,500 | -2,500 | -22.7% | -$18.48万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $62.82万 | 0.00% | 135,088 | -168,194 | -55.5% | -$78.21万 | 减仓 |
| OABI | OMNIAB INC | $62.97万 | 0.00% | 523,918 | -149,477 | -22.2% | -$17.97万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $62.99万 | 0.00% | 5,743 | 376 | 7.0% | $4.12万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $63.03万 | 0.00% | 6,730 | 3,741 | 125.2% | $35.03万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $63.14万 | 0.00% | 81,366 | -105,599 | -56.5% | -$81.94万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $63.35万 | 0.00% | 5,701 | -214,611 | -97.4% | -$2,384.76万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $63.45万 | 0.00% | 31,475 | -282,085 | -90.0% | -$568.68万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $63.74万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $63.94万 | 0.00% | 9,367 | -21,994 | -70.1% | -$150.13万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $64.13万 | 0.00% | 23,012 | -27,929 | -54.8% | -$77.84万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $64.19万 | 0.00% | 23,537 | 23,537 | — | $64.19万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $64.29万 | 0.00% | 59,037 | 59,037 | — | $64.29万 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $64.30万 | 0.00% | 283,280 | 166,778 | 143.2% | $37.86万 | 加仓 |
| AME | AMETEK INC 看跌期权 | $64.31万 | 0.00% | 3,000 | 3,000 | — | $64.31万 | 新建仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $64.33万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $64.58万 | 0.00% | 1,800 | 200 | 12.5% | $7.18万 | 加仓 |
| — | BTCS INC | $64.58万 | 0.00% | 464,629 | 269,361 | 137.9% | $37.44万 | 加仓 |
| POWL | POWELL INDS INC 看跌期权 | $64.93万 | 0.00% | 1,200 | 1,200 | — | $64.93万 | 新建仓 |
| ALL | ALLSTATE CORP | $65.35万 | 0.00% | 3,152 | -330,005 | -99.1% | -$6,842.33万 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $65.36万 | 0.00% | 36,553 | 15,070 | 70.1% | $26.95万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $65.84万 | 0.00% | 24,688 | 17,653 | 250.9% | $47.08万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $65.91万 | 0.00% | 20,740 | -316,883 | -93.9% | -$1,007.05万 | 减仓 |
| — | WHIRLPOOL CORP | $65.98万 | 0.00% | 16,049 | 16,049 | — | $65.98万 | 新建仓 |
| WSBC | WESBANCO INC | $66.17万 | 0.00% | 19,186 | -7,351 | -27.7% | -$25.35万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $66.26万 | 0.00% | 2,900 | -50,300 | -94.5% | -$1,149.25万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $66.43万 | 0.00% | 5,600 | -12,200 | -68.5% | -$144.73万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $66.53万 | 0.00% | 43,003 | -14,375 | -25.1% | -$22.24万 | 减仓 |
| CMRC | COMMERCE.COM INC | $66.80万 | 0.00% | 250,197 | -313,523 | -55.6% | -$83.71万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $66.96万 | 0.00% | 20,000 | -7,000 | -25.9% | -$23.44万 | 减仓 |
| FVRR | FIVERR INTL LTD | $67.04万 | 0.00% | 66,904 | -165,946 | -71.3% | -$166.28万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $67.11万 | 0.00% | 203,979 | -203,815 | -50.0% | -$67.06万 | 减仓 |
| LAW | CS DISCO INC | $67.26万 | 0.00% | 176,064 | -29,827 | -14.5% | -$11.39万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $67.30万 | 0.00% | 51,100 | -45,500 | -47.1% | -$59.92万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $67.48万 | 0.00% | 159,524 | -1,228,325 | -88.5% | -$519.58万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $67.50万 | 0.00% | 25,000 | 10,800 | 76.1% | $29.16万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $67.93万 | 0.00% | 139,777 | -223,062 | -61.5% | -$108.41万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $68.14万 | 0.00% | 12,000 | 12,000 | — | $68.14万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $68.30万 | 0.00% | 62,264 | -144,266 | -69.9% | -$158.26万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $68.55万 | 0.00% | 500,100 | -71,000 | -12.4% | -$9.73万 | 重新持有 |
| NEWT | NEWTEKONE INC | $68.84万 | 0.00% | 62,871 | 976 | 1.6% | $1.07万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $68.87万 | 0.00% | 20,900 | -173,000 | -89.2% | -$570.03万 | 减仓 |
| — | AMERICAS CAR-MART INC | $69.07万 | 0.00% | 54,259 | 39,206 | 260.5% | $49.91万 | 加仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $69.17万 | 0.00% | 5,900 | -21,700 | -78.6% | -$254.41万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $69.34万 | 0.00% | 208,842 | 194,061 | 1,312.9% | $64.43万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $69.61万 | 0.00% | 129,632 | 53,045 | 69.3% | $28.49万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $69.75万 | 0.00% | 37,498 | 8,802 | 30.7% | $16.37万 | 加仓 |
| AVT | AVNET INC | $69.94万 | 0.00% | 11,351 | -643,344 | -98.3% | -$3,964.29万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $70.11万 | 0.00% | 11,768 | -26,809 | -69.5% | -$159.73万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $70.17万 | 0.00% | 6,200 | -1,400 | -18.4% | -$15.85万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $70.18万 | 0.00% | 58,778 | 39,695 | 208.0% | $47.40万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $70.44万 | 0.00% | 25,875 | -7,031 | -21.4% | -$19.14万 | 减仓 |
| — | COSAN S A | $70.63万 | 0.00% | 171,442 | -115,524 | -40.3% | -$47.60万 | 减仓 |
| FUBO | FUBOTV INC | $70.85万 | 0.00% | 74,893 | 74,893 | — | $70.85万 | 新建仓 |
| CBT | CABOT CORP | $70.91万 | 0.00% | 9,416 | -111,885 | -92.2% | -$842.61万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $71.04万 | 0.00% | 350,000 | -6,500,000 | -94.9% | -$1,319.37万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $71.14万 | 0.00% | 82,338 | 18,375 | 28.7% | $15.88万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $71.41万 | 0.00% | 13,103 | 7,060 | 116.8% | $38.48万 | 加仓 |
| THRY | THRYV HLDGS INC | $71.54万 | 0.00% | 261,104 | -479,805 | -64.8% | -$131.47万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $71.58万 | 0.00% | 54,026 | 38,865 | 256.3% | $51.50万 | 重新持有 |
| EVR | EVERCORE INC 看跌期权 | $71.64万 | 0.00% | 2,400 | -1,400 | -36.8% | -$41.79万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $71.65万 | 0.00% | 50,000 | 50,000 | — | $71.65万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $71.70万 | 0.00% | 25,157 | -319 | -1.3% | -$9,091 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $71.75万 | 0.00% | 2,500 | -13,000 | -83.9% | -$373.10万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $71.75万 | 0.00% | 2,500 | -7,500 | -75.0% | -$215.25万 | 减仓 |
| BMM | BLUE MOON METALS INC | $71.89万 | 0.00% | 109,929 | 109,929 | — | $71.89万 | 新建仓 |
| KRRO | KORRO BIO INC | $72.00万 | 0.00% | 63,606 | -97,486 | -60.5% | -$110.35万 | 减仓 |
| — | GOLDMINING INC | $72.38万 | 0.00% | 608,255 | -1,220,423 | -66.7% | -$145.23万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $72.58万 | 0.00% | 5,013 | -277,590 | -98.2% | -$4,019.22万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $72.62万 | 0.00% | 590,382 | 258,295 | 77.8% | $31.77万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $72.78万 | 0.00% | 16,194 | -24,305 | -60.0% | -$109.23万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $72.92万 | 0.00% | 58,809 | 37,400 | 174.7% | $46.38万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $73.22万 | 0.00% | 26,800 | 26,800 | — | $73.22万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $73.27万 | 0.00% | 22,148 | -2,743 | -11.0% | -$9.07万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $73.37万 | 0.00% | 27,135 | -34,709 | -56.1% | -$93.85万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $73.39万 | 0.00% | 3,600 | -68,400 | -95.0% | -$1,394.47万 | 减仓 |
| EH | EHANG HLDGS LTD | $73.50万 | 0.00% | 75,699 | 8,532 | 12.7% | $8.28万 | 加仓 |
| — | GEN DIGITAL INC | $73.51万 | 0.00% | 1,522,804 | 895,359 | 142.7% | $43.22万 | 加仓 |
| LEN/B | LENNAR CORP | $73.76万 | 0.00% | 8,769 | -16,670 | -65.5% | -$140.23万 | 减仓 |
| AIZ | ASSURANT INC 看跌期权 | $74.06万 | 0.00% | 3,400 | 3,400 | — | $74.06万 | 新建仓 |
| ATI | ATI INC 看涨期权 | $74.18万 | 0.00% | 5,100 | -5,500 | -51.9% | -$80.00万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $74.29万 | 0.00% | 55,938 | -31,566 | -36.1% | -$41.92万 | 减仓 |
| FLNG | FLEX LNG LTD | $74.37万 | 0.00% | 25,033 | -67,426 | -72.9% | -$200.32万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $74.72万 | 0.00% | 800,000 | -10,500,000 | -92.9% | -$980.76万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $74.91万 | 0.00% | 99,353 | 99,353 | — | $74.91万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $74.99万 | 0.00% | 6,730 | -8,667 | -56.3% | -$96.57万 | 减仓 |
| PUBM | PUBMATIC INC | $75.27万 | 0.00% | 92,023 | -826,104 | -90.0% | -$675.75万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $75.34万 | 0.00% | 83,900 | -500 | -0.6% | -$4,490 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $75.75万 | 0.00% | 1,400 | 1,400 | — | $75.75万 | 新建仓 |
| ADEA | ADEIA INC | $75.88万 | 0.00% | 31,578 | -87,212 | -73.4% | -$209.57万 | 重新持有 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $76.21万 | 0.00% | 147,400 | -81,400 | -35.6% | -$42.08万 | 减仓 |
| PKBK | PARKE BANCORP INC | $76.32万 | 0.00% | 26,872 | 15,120 | 128.7% | $42.94万 | 加仓 |
| CDZI | CADIZ INC | $76.41万 | 0.00% | 155,615 | 155,615 | — | $76.41万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $76.45万 | 0.00% | 110,000 | -1,800 | -1.6% | -$1.25万 | 减仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $76.57万 | 0.00% | 20,204 | 20,204 | — | $76.57万 | 新建仓 |
| — | NEXTNAV INC 看涨期权 | $76.75万 | 0.00% | 121,250 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $76.89万 | 0.00% | 52,304 | -148,353 | -73.9% | -$218.08万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $77.11万 | 0.00% | 350,479 | 142,870 | 68.8% | $31.43万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $77.18万 | 0.00% | 58,783 | 3,454 | 6.2% | $4.54万 | 加仓 |
| IWO | ISHARES TR | $77.20万 | 0.00% | 2,460 | -2,089 | -45.9% | -$65.55万 | 减仓 |