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 |
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC 看跌期权 | $77.37万 | 0.00% | 15,000 | 15,000 | — | $77.37万 | 新建仓 |
| — | GOPRO INC | $77.41万 | 0.00% | 1,005,363 | -2,433,308 | -70.8% | -$187.36万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $77.62万 | 0.00% | 75,000 | -262,434 | -77.8% | -$271.62万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $77.73万 | 0.00% | 3,100 | -1,000 | -24.4% | -$25.07万 | 减仓 |
| — | IONQ INC 看涨期权 | $77.85万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | GOLD ROYALTY CORP 看涨期权 | $78.20万 | 0.00% | 473,967 | 343,479 | 263.2% | $56.67万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $78.21万 | 0.00% | 7,275 | -20,907 | -74.2% | -$224.75万 | 减仓 |
| CERS | CERUS CORP | $78.30万 | 0.00% | 430,219 | -537,475 | -55.5% | -$97.82万 | 减仓 |
| AVTR | AVANTOR INC 看涨期权 | $78.40万 | 0.00% | 100,000 | 100,000 | — | $78.40万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $78.80万 | 0.00% | 50,000 | 50,000 | — | $78.80万 | 新建仓 |
| — | GCI LIBERTY INC | $78.88万 | 0.00% | 21,405 | 2,270 | 11.9% | $8.36万 | 加仓 |
| VICI | VICI PPTYS INC 看涨期权 | $78.95万 | 0.00% | 28,900 | -178,500 | -86.1% | -$487.66万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $78.99万 | 0.00% | 57,035 | 6,383 | 12.6% | $8.84万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $79.19万 | 0.00% | 200,487 | -419,434 | -67.7% | -$165.68万 | 减仓 |
| BGC | BGC GROUP INC | $79.24万 | 0.00% | 81,024 | -3,055,506 | -97.4% | -$2,988.29万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $79.32万 | 0.00% | 175,100 | 175,100 | — | $79.32万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $79.39万 | 0.00% | 123,270 | -93,827 | -43.2% | -$60.42万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $79.43万 | 0.00% | 48,788 | -560,530 | -92.0% | -$912.54万 | 减仓 |
| — | BAKKT INC | $79.49万 | 0.00% | 108,009 | -26,954 | -20.0% | -$19.84万 | 减仓 |
| BCH | BANCO DE CHILE | $79.73万 | 0.00% | 21,525 | -54,358 | -71.6% | -$201.34万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $79.80万 | 0.00% | 20,610 | 7,955 | 62.9% | $30.80万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $79.87万 | 0.00% | 6,100 | -41,500 | -87.2% | -$543.40万 | 减仓 |
| — | NEOVOLTA INC | $80.05万 | 0.00% | 259,900 | 248,108 | 2,104.0% | $76.42万 | 重新持有 |
| NUS | NU SKIN ENTERPRISES INC | $80.18万 | 0.00% | 110,136 | -164,964 | -60.0% | -$120.09万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $80.22万 | 0.00% | 9,581 | -339,788 | -97.3% | -$2,845.04万 | 减仓 |
| — | RADCOM LTD | $80.52万 | 0.00% | 66,216 | -14,477 | -17.9% | -$17.60万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $80.96万 | 0.00% | 42,276 | -61,923 | -59.4% | -$118.58万 | 减仓 |
| — | KYIVSTAR GROUP LTD 看涨期权 | $81.01万 | 0.00% | 221,941 | -224,725 | -50.3% | -$82.02万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $81.09万 | 0.00% | 10,386 | -50,174 | -82.9% | -$391.76万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $81.09万 | 0.00% | 4,500 | -5,500 | -55.0% | -$99.12万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $81.18万 | 0.00% | 24,698 | -447,758 | -94.8% | -$1,471.78万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $81.44万 | 0.00% | 15,032 | 1,365 | 10.0% | $7.40万 | 加仓 |
| — | DBX ETF TR | $81.47万 | 0.00% | 20,104 | 4,411 | 28.1% | $17.88万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $81.51万 | 0.00% | 2,900 | -11,100 | -79.3% | -$311.99万 | 减仓 |
| EWA | ISHARES INC | $81.55万 | 0.00% | 29,378 | 29,378 | — | $81.55万 | 新建仓 |
| — | STREAMEX CORP | $81.82万 | 0.00% | 724,052 | 383,582 | 112.7% | $43.34万 | 加仓 |
| PSO | PEARSON PLC | $81.90万 | 0.00% | 62,378 | -36,258 | -36.8% | -$47.61万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $82.02万 | 0.00% | 292,940 | 4,103 | 1.4% | $1.15万 | 加仓 |
| LAES | SEALSQ CORP | $82.18万 | 0.00% | 313,667 | 178,277 | 131.7% | $46.71万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $82.24万 | 0.00% | 107,500 | 107,500 | — | $82.24万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $82.30万 | 0.00% | 867,559 | 163,203 | 23.2% | $15.48万 | 加仓 |
| ICL | ICL GROUP LTD | $82.31万 | 0.00% | 158,894 | 122,447 | 336.0% | $63.43万 | 加仓 |
| — | CERVOMED INC | $82.31万 | 0.00% | 208,908 | 148,640 | 246.6% | $58.56万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $82.51万 | 0.00% | 49,707 | -4,107 | -7.6% | -$6.82万 | 减仓 |
| — | HIGH TIDE INC | $82.68万 | 0.00% | 361,142 | -750,862 | -67.5% | -$171.91万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $82.69万 | 0.00% | 64,100 | -128,800 | -66.8% | -$166.15万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $82.86万 | 0.00% | 179,348 | -529,688 | -74.7% | -$244.72万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $82.91万 | 0.00% | 39,200 | -5,000 | -11.3% | -$10.57万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $83.06万 | 0.00% | 80,485 | 13,000 | 19.3% | $13.42万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $83.15万 | 0.00% | 92,805 | -151,816 | -62.1% | -$136.03万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $83.43万 | 0.00% | 82,763 | -62,720 | -43.1% | -$63.22万 | 减仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $83.59万 | 0.00% | 119,249 | 119,249 | — | $83.59万 | 新建仓 |
| — | STARFIGHTERS SPACE INC | $83.71万 | 0.00% | 141,402 | 141,402 | — | $83.71万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $83.89万 | 0.00% | 875,000 | 875,000 | — | $83.89万 | 新建仓 |
| — | CARECLOUD INC | $84.14万 | 0.00% | 230,534 | 177,241 | 332.6% | $64.69万 | 加仓 |
| — | CIBUS INC | $84.16万 | 0.00% | 425,042 | 302,263 | 246.2% | $59.85万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $84.17万 | 0.00% | 10,700 | 10,700 | — | $84.17万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $84.21万 | 0.00% | 56,742 | 25,388 | 81.0% | $37.68万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $84.23万 | 0.00% | 45,828 | 11,592 | 33.9% | $21.31万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $84.23万 | 0.00% | 74,084 | -416,157 | -84.9% | -$473.17万 | 减仓 |
| CABO | CABLE ONE INC | $84.38万 | 0.00% | 1,103,000 | -3,855,000 | -77.8% | -$294.91万 | 重新持有 |
| CXM | SPRINKLR INC | $84.44万 | 0.00% | 140,736 | -428,207 | -75.3% | -$256.92万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $84.87万 | 0.00% | 500,000 | 500,000 | — | $84.87万 | 新建仓 |
| OIH | VANECK ETF TRUST | $84.88万 | 0.00% | 2,100 | -3,022 | -59.0% | -$122.15万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $85.02万 | 0.00% | 387 | -469 | -54.8% | -$103.04万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $85.59万 | 0.00% | 23,947 | -61,184 | -71.9% | -$218.67万 | 减仓 |
| CELC | CELCUITY INC | $85.59万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $85.68万 | 0.00% | 375,799 | -1,099,243 | -74.5% | -$250.63万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $86.29万 | 0.00% | 31,333 | -36,854 | -54.0% | -$101.50万 | 减仓 |
| M | MACYS INC 看跌期权 | $86.47万 | 0.00% | 47,800 | -42,400 | -47.0% | -$76.70万 | 减仓 |
| VSEC | VSE CORP | $86.50万 | 0.00% | 4,691 | 810 | 20.9% | $14.94万 | 重新持有 |
| FMAO | FARMERS & MERCHANTS BANCORP | $86.64万 | 0.00% | 33,751 | -69 | -0.2% | -$1,771 | 减仓 |
| OOMA | OOMA INC | $86.64万 | 0.00% | 59,547 | 20,661 | 53.1% | $30.06万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $86.64万 | 0.00% | 108,304 | 72,017 | 198.5% | $57.61万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $86.82万 | 0.00% | 19,200 | -4,600 | -19.3% | -$20.80万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $87.08万 | 0.00% | 47,200 | 47,200 | — | $87.08万 | 新建仓 |
| MASS | 908 DEVICES INC | $87.16万 | 0.00% | 142,422 | -15,681 | -9.9% | -$9.60万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $87.37万 | 0.00% | 41,288 | -52,616 | -56.0% | -$111.34万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $87.55万 | 0.00% | 33,000 | -225,600 | -87.2% | -$598.52万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $87.74万 | 0.00% | 5,400 | 5,400 | — | $87.74万 | 新建仓 |
| — | LEE ENTERPRISES INC | $88.04万 | 0.00% | 102,248 | 102,248 | — | $88.04万 | 新建仓 |
| LRN | STRIDE INC 看跌期权 | $88.17万 | 0.00% | 10,000 | 10,000 | — | $88.17万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $88.20万 | 0.00% | 300,000 | 300,000 | — | $88.20万 | 新建仓 |
| — | PURETECH HEALTH PLC | $88.28万 | 0.00% | 59,525 | 44,090 | 285.6% | $65.39万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $88.68万 | 0.00% | 28,127 | -1,313,612 | -97.9% | -$4,141.82万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $89.23万 | 0.00% | 29,892 | -124,578 | -80.6% | -$371.87万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $89.60万 | 0.00% | 67,367 | 48,163 | 250.8% | $64.06万 | 重新持有 |
| — | CERAGON NETWORKS LTD | $89.68万 | 0.00% | 415,191 | 395,018 | 1,958.2% | $85.32万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $89.71万 | 0.00% | 26,844 | -233,316 | -89.7% | -$779.74万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $90.31万 | 0.00% | 23,500 | -157,234 | -87.0% | -$604.25万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $90.44万 | 0.00% | 20,000 | -66,900 | -77.0% | -$302.52万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $90.46万 | 0.00% | 70,559 | -55,867 | -44.2% | -$71.62万 | 减仓 |
| STRT | STRATTEC SEC CORP | $90.48万 | 0.00% | 11,550 | -611 | -5.0% | -$4.79万 | 减仓 |
| RZLV | REZOLVE AI PLC | $90.61万 | 0.00% | 353,963 | 305,178 | 625.6% | $78.13万 | 加仓 |
| XP | XP INC | $90.62万 | 0.00% | 47,592 | -1,745,244 | -97.3% | -$3,322.95万 | 减仓 |
| MCS | MARCUS CORP DEL | $90.65万 | 0.00% | 52,795 | -48,341 | -47.8% | -$83.00万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $90.95万 | 0.00% | 34,900 | 8,014 | 29.8% | $20.88万 | 加仓 |
| MTDR | MATADOR RES CO 看涨期权 | $90.98万 | 0.00% | 14,400 | -1,600 | -10.0% | -$10.11万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $91.04万 | 0.00% | 15,800 | -76,800 | -82.9% | -$442.52万 | 减仓 |
| RM | REGIONAL MGMT CORP | $91.31万 | 0.00% | 28,313 | 15,290 | 117.4% | $49.31万 | 加仓 |