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 |
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | $91.39万 | 0.00% | 123,166 | -65,186 | -34.6% | -$48.37万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $91.42万 | 0.00% | 64,243 | -183,339 | -74.1% | -$260.89万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $91.45万 | 0.00% | 216,200 | 216,200 | — | $91.45万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $91.63万 | 0.00% | 38,501 | -40,509 | -51.3% | -$96.41万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $91.64万 | 0.00% | 12,400 | 4,400 | 55.0% | $32.52万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $91.74万 | 0.00% | 94,484 | -9,497 | -9.1% | -$9.22万 | 减仓 |
| BIO | BIO RAD LABS INC | $91.82万 | 0.00% | 3,294 | -18,912 | -85.2% | -$527.17万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $92.05万 | 0.00% | 84,299 | -100,616 | -54.4% | -$109.87万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $92.09万 | 0.00% | 84,486 | -13,272 | -13.6% | -$14.47万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $92.13万 | 0.00% | 52,708 | 52,708 | — | $92.13万 | 新建仓 |
| — | NOVA MINERALS LTD | $92.14万 | 0.00% | 156,965 | 140,621 | 860.4% | $82.54万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $92.16万 | 0.00% | 9,400 | -4,800 | -33.8% | -$47.06万 | 减仓 |
| NB | NIOCORP DEVS LTD | $92.25万 | 0.00% | 206,828 | -984,895 | -82.6% | -$439.26万 | 减仓 |
| CPAY | CORPAY INC | $93.17万 | 0.00% | 3,202 | -18,555 | -85.3% | -$539.93万 | 减仓 |
| — | CURIOSITYSTREAM INC | $93.64万 | 0.00% | 316,359 | -371,682 | -54.0% | -$110.02万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $93.64万 | 0.00% | 65,211 | 65,211 | — | $93.64万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $93.71万 | 0.00% | 15,977 | -2,357 | -12.9% | -$13.82万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $94.19万 | 0.00% | 1,600 | 1,600 | — | $94.19万 | 新建仓 |
| CBNK | CAPITAL BANCORP INC MD | $94.45万 | 0.00% | 31,760 | -12,394 | -28.1% | -$36.86万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $94.57万 | 0.00% | 25,071 | 16,581 | 195.3% | $62.54万 | 重新持有 |
| MTB | M & T BK CORP 看跌期权 | $95.09万 | 0.00% | 4,600 | -1,900 | -29.2% | -$39.28万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $95.13万 | 0.00% | 13,000 | 8,300 | 176.6% | $60.74万 | 加仓 |
| GBX | GREENBRIER COS INC | $95.20万 | 0.00% | 18,081 | -199,073 | -91.7% | -$1,048.12万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $95.20万 | 0.00% | 12,200 | 8,900 | 269.7% | $69.45万 | 重新持有 |
| QUAL | ISHARES TR | $95.37万 | 0.00% | 4,972 | 2,412 | 94.2% | $46.26万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $95.45万 | 0.00% | 8,700 | -2,600 | -23.0% | -$28.52万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $95.51万 | 0.00% | 3,398 | -28,799 | -89.4% | -$809.45万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $95.51万 | 0.00% | 4,441 | 4,441 | — | $95.51万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $95.54万 | 0.00% | 19,690 | 8,266 | 72.4% | $40.11万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $95.55万 | 0.00% | 3,900 | -20,600 | -84.1% | -$504.70万 | 减仓 |
| — | NAVIENT CORPORATION | $96.12万 | 0.00% | 117,502 | -323,348 | -73.3% | -$264.50万 | 减仓 |
| SAIL | SAILPOINT INC 看涨期权 | $96.12万 | 0.00% | 72,600 | -27,400 | -27.4% | -$36.28万 | 减仓 |
| — | RENT THE RUNWAY INC | $96.21万 | 0.00% | 201,279 | 186,491 | 1,261.1% | $89.14万 | 加仓 |
| ACNB | ACNB CORP | $96.32万 | 0.00% | 20,121 | 10,710 | 113.8% | $51.27万 | 重新持有 |
| — | POLARYX THERAPEUTICS INC | $96.41万 | 0.00% | 127,525 | 127,525 | — | $96.41万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $96.46万 | 0.00% | 22,841 | 6,647 | 41.0% | $28.07万 | 加仓 |
| BMBL | BUMBLE INC | $96.51万 | 0.00% | 296,053 | -588,026 | -66.5% | -$191.70万 | 减仓 |
| MEI | METHODE ELECTRS INC | $96.67万 | 0.00% | 175,124 | 116,239 | 197.4% | $64.16万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $96.70万 | 0.00% | 262,058 | 169,365 | 182.7% | $62.50万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $97.22万 | 0.00% | 7,638 | -109,398 | -93.5% | -$1,392.42万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $97.29万 | 0.00% | 30,700 | -9,700 | -24.0% | -$30.74万 | 减仓 |
| KSS | KOHLS CORP 看跌期权 | $97.39万 | 0.00% | 75,500 | -208,000 | -73.4% | -$268.32万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $97.43万 | 0.00% | 47,690 | -33,778 | -41.5% | -$69.01万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $97.56万 | 0.00% | 5,420 | -79,283 | -93.6% | -$1,427.09万 | 减仓 |
| — | SIGHT SCIENCES INC | $98.03万 | 0.00% | 260,024 | -6,895 | -2.6% | -$2.60万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $98.05万 | 0.00% | 9,600 | -2,200 | -18.6% | -$22.47万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $98.07万 | 0.00% | 85,500 | -147,600 | -63.3% | -$169.30万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $98.19万 | 0.00% | 15,000 | -24,000 | -61.5% | -$157.10万 | 重新持有 |
| — | RAMACO RES INC | $98.34万 | 0.00% | 96,408 | 75,800 | 367.8% | $77.32万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $98.35万 | 0.00% | 16,400 | -18,500 | -53.0% | -$110.94万 | 减仓 |
| — | PLANET LABS PBC 看涨期权 | $98.70万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $98.77万 | 0.00% | 2,600 | -4,200 | -61.8% | -$159.56万 | 重新持有 |
| WELL | WELLTOWER INC 看涨期权 | $98.86万 | 0.00% | 5,000 | -13,700 | -73.3% | -$270.86万 | 减仓 |
| — | BTC DEV CORP | $98.92万 | 0.00% | 97,752 | 0 | 0.0% | — | 不变 |
| — | PROMIS NEUROSCIENCES INC | $98.96万 | 0.00% | 77,921 | 77,921 | — | $98.96万 | 新建仓 |
| — | UNITED SEC BANCSHARES CALIF | $98.99万 | 0.00% | 94,187 | 78,563 | 502.8% | $82.57万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $99.04万 | 0.00% | 61,898 | 5,078 | 8.9% | $8.12万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $99.16万 | 0.00% | 92,762 | 69,916 | 306.0% | $74.74万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC | $99.22万 | 0.00% | 281,063 | -2,080,282 | -88.1% | -$734.34万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $99.32万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $99.42万 | 0.00% | 91,215 | -555,451 | -85.9% | -$605.44万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $99.66万 | 0.00% | 3,300 | -2,100 | -38.9% | -$63.42万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $99.90万 | 0.00% | 6,500 | 4,500 | 225.0% | $69.16万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $99.90万 | 0.00% | 95,233 | 95,233 | — | $99.90万 | 新建仓 |
| — | BLUEROCK HOMES TRUST INC | $100.09万 | 0.00% | 88,104 | 9,962 | 12.7% | $11.32万 | 加仓 |
| SITM | SITIME CORP 看跌期权 | $100.15万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $100.40万 | 0.00% | 28,515 | -114,791 | -80.1% | -$404.18万 | 减仓 |
| BEKE | KE HLDGS INC | $100.70万 | 0.00% | 67,265 | -1,342,233 | -95.2% | -$2,009.32万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $100.85万 | 0.00% | 99,556 | -763 | -0.8% | -$7,729 | 减仓 |
| IMMR | IMMERSION CORP | $101.11万 | 0.00% | 185,188 | -260,036 | -58.4% | -$141.98万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $101.22万 | 0.00% | 107,800 | 70,735 | 190.8% | $66.42万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $101.86万 | 0.00% | 100,651 | 100,651 | — | $101.86万 | 新建仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $101.88万 | 0.00% | 5,800 | -62,600 | -91.5% | -$1,099.63万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $102.21万 | 0.00% | 158,700 | -140,300 | -46.9% | -$90.36万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $102.41万 | 0.00% | 27,194 | -140,352 | -83.8% | -$528.57万 | 减仓 |
| TX | TERNIUM SA | $102.45万 | 0.00% | 25,518 | -50,508 | -66.4% | -$202.79万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $102.49万 | 0.00% | 183,682 | -1,495,535 | -89.1% | -$834.51万 | 减仓 |
| — | NEWHOLD INVT CORP III | $102.53万 | 0.00% | 95,818 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $102.55万 | 0.00% | 100,734 | -327,940 | -76.5% | -$333.84万 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $102.82万 | 0.00% | 4,500 | -16,100 | -78.2% | -$367.85万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $103.08万 | 0.00% | 36,244 | 36,244 | — | $103.08万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $103.13万 | 0.00% | 9,400 | -27,800 | -74.7% | -$304.99万 | 减仓 |
| MOMO | HELLO GROUP INC | $103.23万 | 0.00% | 179,221 | 167,668 | 1,451.3% | $96.58万 | 加仓 |
| — | SIDUS SPACE INC | $103.29万 | 0.00% | 445,228 | 445,228 | — | $103.29万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $103.46万 | 0.00% | 137,028 | 51,003 | 59.3% | $38.51万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $103.60万 | 0.00% | 11,198 | -80,626 | -87.8% | -$745.95万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $103.61万 | 0.00% | 835,553 | -2,327,399 | -73.6% | -$288.60万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $103.74万 | 0.00% | 19,500 | -23,700 | -54.9% | -$126.08万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $103.79万 | 0.00% | 53,693 | 38,755 | 259.4% | $74.91万 | 加仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $104.03万 | 0.00% | 103,000 | 103,000 | — | $104.03万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $104.12万 | 0.00% | 100,986 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $104.16万 | 0.00% | 491,320 | 437,014 | 804.7% | $92.65万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $104.23万 | 0.00% | 23,834 | -4,231 | -15.1% | -$18.50万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $104.42万 | 0.00% | 94,324 | -935,054 | -90.8% | -$1,035.11万 | 减仓 |
| INTT | INTEST CORP | $104.46万 | 0.00% | 76,526 | 76,526 | — | $104.46万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $104.72万 | 0.00% | 11,368 | -265,962 | -95.9% | -$2,450.04万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $104.73万 | 0.00% | 81,310 | 52,865 | 185.8% | $68.09万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $104.86万 | 0.00% | 5,200 | 1,200 | 30.0% | $24.20万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $104.92万 | 0.00% | 25,040 | -26,825 | -51.7% | -$112.40万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $105.12万 | 0.00% | 5,358 | -3,477 | -39.4% | -$68.22万 | 减仓 |