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 |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP 看涨期权 | $105.27万 | 0.00% | 72,800 | 300 | 0.4% | $4,338 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $105.40万 | 0.00% | 142,050 | 142,050 | — | $105.40万 | 新建仓 |
| — | STELLAR V CAP CORP | $105.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $105.92万 | 0.00% | 937,306 | 475,902 | 103.1% | $53.78万 | 加仓 |
| AUR | AURORA INNOVATION INC | $106.16万 | 0.00% | 257,680 | -4,740,805 | -94.8% | -$1,953.21万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $106.40万 | 0.00% | 4,119 | -10,539 | -71.9% | -$272.24万 | 减仓 |
| — | NET POWER INC | $106.50万 | 0.00% | 682,705 | -1,593,887 | -70.0% | -$248.65万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $106.54万 | 0.00% | 231,600 | -129,800 | -35.9% | -$59.71万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $106.66万 | 0.00% | 2,400 | -4,100 | -63.1% | -$182.20万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $106.67万 | 0.00% | 44,800 | -227,800 | -83.6% | -$542.39万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $106.84万 | 0.00% | 309,674 | 309,674 | — | $106.84万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $106.88万 | 0.00% | 38,445 | 25,135 | 188.8% | $69.88万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $106.88万 | 0.00% | 93,506 | -364,711 | -79.6% | -$416.86万 | 减仓 |
| NIO | NIO INC 看涨期权 | $107.03万 | 0.00% | 177,500 | -196,200 | -52.5% | -$118.31万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $107.30万 | 0.00% | 4,600 | 200 | 4.5% | $4.67万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $107.39万 | 0.00% | 58,397 | -70,355 | -54.6% | -$129.38万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $107.40万 | 0.00% | 100,000 | -50,056 | -33.4% | -$53.76万 | 减仓 |
| — | STELLUS CAP INVT CORP | $107.45万 | 0.00% | 116,667 | 116,667 | — | $107.45万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $107.60万 | 0.00% | 242,896 | -1,733,112 | -87.7% | -$767.77万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $107.79万 | 0.00% | 160,408 | 160,408 | — | $107.79万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $107.83万 | 0.00% | 4,000,000 | -1,500,000 | -27.3% | -$40.43万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $107.93万 | 0.00% | 59,075 | -631,527 | -91.4% | -$1,153.80万 | 减仓 |
| ALG | ALAMO GROUP INC | $107.94万 | 0.00% | 6,543 | 3,717 | 131.5% | $61.32万 | 重新持有 |
| — | NOUVEAU MONDE GRAPHITE INC | $108.12万 | 0.00% | 482,609 | 132,659 | 37.9% | $29.72万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $108.15万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $108.25万 | 0.00% | 474,788 | -2,222,093 | -82.4% | -$506.64万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $108.55万 | 0.00% | 138,098 | 91,632 | 197.2% | $72.02万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $108.74万 | 0.00% | 32,144 | -366,123 | -91.9% | -$1,238.59万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $108.79万 | 0.00% | 164,835 | 72,161 | 77.9% | $47.63万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS II IN | $108.90万 | 0.00% | 100,000 | -21,673 | -17.8% | -$23.60万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $108.90万 | 0.00% | 196,221 | 110,575 | 129.1% | $61.37万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $108.95万 | 0.00% | 44,976 | 23,038 | 105.0% | $55.81万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $109.04万 | 0.00% | 23,000 | -8,100 | -26.0% | -$38.40万 | 减仓 |
| — | ALBEMARLE CORP | $109.22万 | 0.00% | 15,168 | 15,168 | — | $109.22万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $109.25万 | 0.00% | 31,981 | -14,766 | -31.6% | -$50.44万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $109.39万 | 0.00% | 33,200 | -247,200 | -88.2% | -$814.52万 | 减仓 |
| — | OWLET INC | $109.47万 | 0.00% | 212,969 | 176,444 | 483.1% | $90.69万 | 加仓 |
| — | INSTIL BIO INC | $109.55万 | 0.00% | 132,946 | -109,826 | -45.2% | -$90.50万 | 减仓 |
| — | MICROBOT MED INC | $109.59万 | 0.00% | 454,746 | 407,941 | 871.6% | $98.31万 | 加仓 |
| KINS | KINGSTONE COS INC | $109.92万 | 0.00% | 75,443 | -41,668 | -35.6% | -$60.71万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $109.95万 | 0.00% | 24,614 | 17,397 | 241.1% | $77.71万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $110.09万 | 0.00% | 118,627 | -39,908 | -25.2% | -$37.03万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $110.32万 | 0.00% | 800 | -200 | -20.0% | -$27.58万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $110.35万 | 0.00% | 101,800 | 87,300 | 602.1% | $94.63万 | 重新持有 |
| — | GRAYSCALE XRP TR ETF | $110.78万 | 0.00% | 42,575 | 42,575 | — | $110.78万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $110.80万 | 0.00% | 80,521 | 4,941 | 6.5% | $6.80万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $111.55万 | 0.00% | 99,599 | -330,394 | -76.8% | -$370.04万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $111.59万 | 0.00% | 32,800 | -24,600 | -42.9% | -$83.69万 | 减仓 |
| — | JELD-WEN HLDG INC | $112.21万 | 0.00% | 904,935 | -1,172,393 | -56.4% | -$145.38万 | 减仓 |
| FULT | FULTON FINL CORP PA | $112.33万 | 0.00% | 55,226 | -60,501 | -52.3% | -$123.06万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $112.67万 | 0.00% | 25,000 | 25,000 | — | $112.67万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $112.69万 | 0.00% | 138,100 | 98,200 | 246.1% | $80.13万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $112.86万 | 0.00% | 42,700 | -57,500 | -57.4% | -$151.97万 | 减仓 |
| EU | ENCORE ENERGY CORP | $112.93万 | 0.00% | 627,376 | 86,428 | 16.0% | $15.56万 | 加仓 |
| — | GROWGENERATION CORP | $112.93万 | 0.00% | 1,026,662 | -142,475 | -12.2% | -$15.67万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $113.07万 | 0.00% | 106,467 | -161,357 | -60.2% | -$171.36万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $113.07万 | 0.00% | 16,300 | -10,700 | -39.6% | -$74.23万 | 减仓 |
| SNEX | STONEX GROUP INC | $113.08万 | 0.00% | 14,021 | -27,917 | -66.6% | -$225.15万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $113.18万 | 0.00% | 417,651 | -1,089,391 | -72.3% | -$295.22万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $113.44万 | 0.00% | 137,509 | 60,047 | 77.5% | $49.54万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $113.52万 | 0.00% | 16,100 | -31,700 | -66.3% | -$223.52万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $113.84万 | 0.00% | 29,800 | 7,700 | 34.8% | $29.41万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $114.36万 | 0.00% | 28,147 | -17,389 | -38.2% | -$70.65万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $114.38万 | 0.00% | 15,200 | -3,500 | -18.7% | -$26.34万 | 减仓 |
| PINS | PINTEREST INC | $114.66万 | 0.00% | 62,518 | -1,135,468 | -94.8% | -$2,082.45万 | 减仓 |
| — | RAMACO RES INC | $115.15万 | 0.00% | 1,500,000 | -13,275,000 | -89.8% | -$1,019.10万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $115.63万 | 0.00% | 13,600 | -20,000 | -59.5% | -$170.04万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $115.80万 | 0.00% | 147,135 | -43,566 | -22.8% | -$34.29万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $115.90万 | 0.00% | 108,928 | -71,938 | -39.8% | -$76.54万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $115.99万 | 0.00% | 89,846 | -203,374 | -69.4% | -$262.56万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $116.01万 | 0.00% | 1,000,000 | 1,000,000 | — | $116.01万 | 新建仓 |
| AS | AMER SPORTS INC 看涨期权 | $116.21万 | 0.00% | 35,300 | 300 | 0.9% | $9,876 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $116.23万 | 0.00% | 49,333 | -187,437 | -79.2% | -$441.60万 | 减仓 |
| MUX | MCEWEN INC. | $116.23万 | 0.00% | 56,921 | 14,911 | 35.5% | $30.45万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $116.50万 | 0.00% | 50,000 | 21,800 | 77.3% | $50.79万 | 加仓 |
| — | LEGACY ED INC | $116.51万 | 0.00% | 93,057 | 93,057 | — | $116.51万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $116.65万 | 0.00% | 12,532 | -117,558 | -90.4% | -$1,094.23万 | 减仓 |
| MRCY | MERCURY SYS INC | $116.74万 | 0.00% | 16,011 | -6,339 | -28.4% | -$46.22万 | 重新持有 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $116.97万 | 0.00% | 17,093 | -3,821 | -18.3% | -$26.15万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $117.45万 | 0.00% | 3,559,103 | 3,475,457 | 4,155.0% | $114.69万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $117.45万 | 0.00% | 359,183 | 359,183 | — | $117.45万 | 新建仓 |
| VAL | VALARIS LTD 看跌期权 | $117.65万 | 0.00% | 12,000 | -8,500 | -41.5% | -$83.33万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $117.89万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $117.95万 | 0.00% | 46,057 | -237,689 | -83.8% | -$608.72万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $117.97万 | 0.00% | 106,858 | -113,351 | -51.5% | -$125.14万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $118.35万 | 0.00% | 22,100 | -13,300 | -37.6% | -$71.22万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $119.27万 | 0.00% | 46,500 | -13,000 | -21.8% | -$33.34万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $119.31万 | 0.00% | 46,550 | 37,818 | 433.1% | $96.93万 | 加仓 |
| — | OLAPLEX HLDGS INC | $119.42万 | 0.00% | 588,294 | 588,294 | — | $119.42万 | 新建仓 |
| BSRR | SIERRA BANCORP | $119.51万 | 0.00% | 35,234 | 24,565 | 230.2% | $83.32万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $120.21万 | 0.00% | 67,836 | 67,836 | — | $120.21万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $120.21万 | 0.00% | 136,141 | -35,552 | -20.7% | -$31.39万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $120.24万 | 0.00% | 261,400 | -269,000 | -50.7% | -$123.74万 | 减仓 |
| DX | DYNEX CAP INC 看涨期权 | $120.33万 | 0.00% | 94,300 | 94,300 | — | $120.33万 | 新建仓 |
| CRNC | CERENCE INC | $120.44万 | 0.00% | 190,875 | -965,143 | -83.5% | -$609.01万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $120.51万 | 0.00% | 55,817 | 55,817 | — | $120.51万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $120.51万 | 0.00% | 339,474 | 324,108 | 2,109.3% | $115.06万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $120.58万 | 0.00% | 5,800 | -15,400 | -72.6% | -$320.15万 | 减仓 |
| ARDX | ARDELYX INC 看涨期权 | $120.76万 | 0.00% | 201,600 | 108,700 | 117.0% | $65.11万 | 加仓 |
| VREX | VAREX IMAGING CORP | $121.01万 | 0.00% | 114,055 | -222,962 | -66.2% | -$236.56万 | 减仓 |