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 |
|---|---|---|---|---|---|---|---|---|
| HNST | HONEST CO INC | $121.19万 | 0.00% | 412,201 | 371,071 | 902.2% | $109.09万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $121.20万 | 0.00% | 183,355 | -95,143 | -34.2% | -$62.89万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $121.21万 | 0.00% | 6,900 | -7,600 | -52.4% | -$133.50万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $121.41万 | 0.00% | 30,000 | -349,800 | -92.1% | -$1,415.64万 | 减仓 |
| ALLT | ALLOT LTD | $121.50万 | 0.00% | 182,437 | -242,898 | -57.1% | -$161.77万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $121.52万 | 0.00% | 14,664 | -194,261 | -93.0% | -$1,609.84万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $121.72万 | 0.00% | 5,906 | -9,793 | -62.4% | -$201.82万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $121.88万 | 0.00% | 314,128 | -872,154 | -73.5% | -$338.40万 | 减仓 |
| KVHI | KVH INDS INC | $121.95万 | 0.00% | 136,104 | 46,887 | 52.6% | $42.01万 | 加仓 |
| PSMT | PRICESMART INC | $122.19万 | 0.00% | 8,119 | 1,747 | 27.4% | $26.29万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $122.20万 | 0.00% | 140,457 | 48,427 | 52.6% | $42.13万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $122.21万 | 0.00% | 55,700 | -813,100 | -93.6% | -$1,783.94万 | 减仓 |
| — | GBANK FINL HLDGS INC | $122.22万 | 0.00% | 45,671 | 36,338 | 389.3% | $97.24万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $122.43万 | 0.00% | 34,545 | 34,545 | — | $122.43万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $122.59万 | 0.00% | 8,582 | -42,090 | -83.1% | -$601.26万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $122.60万 | 0.00% | 1,800 | 1,800 | — | $122.60万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $122.76万 | 0.00% | 80,237 | 80,237 | — | $122.76万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $122.90万 | 0.00% | 25,000 | 25,000 | — | $122.90万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $122.99万 | 0.00% | 433,060 | -473,569 | -52.2% | -$134.49万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $123.17万 | 0.00% | 1,200,000 | 1,200,000 | — | $123.17万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $123.19万 | 0.00% | 23,700 | -1,577,400 | -98.5% | -$8,199.33万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $123.21万 | 0.00% | 33,500 | -14,100 | -29.6% | -$51.86万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $123.34万 | 0.00% | 70,000 | 70,000 | — | $123.34万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $123.43万 | 0.00% | 7,200 | -23,800 | -76.8% | -$408.00万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $123.43万 | 0.00% | 3,831 | 3,831 | — | $123.43万 | 新建仓 |
| IT | GARTNER INC 看涨期权 | $123.51万 | 0.00% | 7,800 | -3,800 | -32.8% | -$60.17万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $123.76万 | 0.00% | 130,000 | 130,000 | — | $123.76万 | 新建仓 |
| — | ARCOSA INC | $123.97万 | 0.00% | 11,680 | -39,838 | -77.3% | -$422.84万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $124.00万 | 0.00% | 125,000 | 125,000 | — | $124.00万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $124.06万 | 0.00% | 125,000 | 125,000 | — | $124.06万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $124.35万 | 0.00% | 474,601 | 427,551 | 908.7% | $112.02万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $124.42万 | 0.00% | 269,900 | 119,900 | 79.9% | $55.27万 | 重新持有 |
| GROY | GOLD ROYALTY CORP | $124.73万 | 0.00% | 348,420 | -353,075 | -50.3% | -$126.40万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $124.80万 | 0.00% | 66,100 | 46,100 | 230.5% | $87.04万 | 加仓 |
| JOE | ST JOE CO | $124.86万 | 0.00% | 19,882 | 4,522 | 29.4% | $28.40万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $124.95万 | 0.00% | 30,467 | -175,909 | -85.2% | -$721.40万 | 减仓 |
| IWN | ISHARES TR | $124.98万 | 0.00% | 6,592 | 2,654 | 67.4% | $50.32万 | 加仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $125.20万 | 0.00% | 50,000 | 50,000 | — | $125.20万 | 新建仓 |
| SFIX | STITCH FIX INC | $125.27万 | 0.00% | 378,472 | 81,196 | 27.3% | $26.88万 | 加仓 |
| — | MDXHEALTH SA | $125.29万 | 0.00% | 544,728 | 427,897 | 366.3% | $98.42万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $125.35万 | 0.00% | 225,853 | -409,945 | -64.5% | -$227.52万 | 减仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $125.45万 | 0.00% | 118,353 | -661,783 | -84.8% | -$701.49万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $126.12万 | 0.00% | 1,000 | 100 | 11.1% | $12.61万 | 加仓 |
| PGNY | PROGYNY INC | $126.83万 | 0.00% | 74,692 | -28,919 | -27.9% | -$49.10万 | 重新持有 |
| CLFD | CLEARFIELD INC | $126.88万 | 0.00% | 47,933 | 6,102 | 14.6% | $16.15万 | 加仓 |
| — | OMEGA FLEX INC | $127.12万 | 0.00% | 40,955 | -14,485 | -26.1% | -$44.96万 | 减仓 |
| HNI | HNI CORP | $127.19万 | 0.00% | 38,091 | -57,433 | -60.1% | -$191.77万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $127.23万 | 0.00% | 38,300 | 38,300 | — | $127.23万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $127.28万 | 0.00% | 45,263 | 22,706 | 100.7% | $63.85万 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $127.31万 | 0.00% | 40,935 | 40,935 | — | $127.31万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $127.70万 | 0.00% | 48,500 | -276,500 | -85.1% | -$728.02万 | 减仓 |
| — | ATYR PHARMA INC | $128.02万 | 0.00% | 1,641,246 | -249,675 | -13.2% | -$19.47万 | 重新持有 |
| MTA | METALLA RTY & STREAMING LTD | $128.06万 | 0.00% | 193,153 | 175,394 | 987.6% | $116.29万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $128.13万 | 0.00% | 2,700 | 200 | 8.0% | $9.49万 | 加仓 |
| GRAL | GRAIL INC | $128.37万 | 0.00% | 24,840 | 17,867 | 256.2% | $92.34万 | 加仓 |
| — | BEAZER HOMES USA INC | $128.48万 | 0.00% | 66,776 | -31,005 | -31.7% | -$59.65万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $128.49万 | 0.00% | 16,783 | -33,144 | -66.4% | -$253.75万 | 减仓 |
| SVM | SILVERCORP METALS INC | $128.64万 | 0.00% | 500,000 | -4,500,000 | -90.0% | -$1,157.75万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $128.69万 | 0.00% | 6,845 | -14,834 | -68.4% | -$278.88万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $128.89万 | 0.00% | 57,031 | -65,575 | -53.5% | -$148.20万 | 减仓 |
| VEON | VEON LTD | $128.89万 | 0.00% | 27,839 | -108,862 | -79.6% | -$504.03万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $128.94万 | 0.00% | 17,773 | -4,386,805 | -99.6% | -$3.18亿 | 减仓 |
| ENTG | ENTEGRIS INC | $128.99万 | 0.00% | 11,002 | -139,177 | -92.7% | -$1,631.71万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $128.99万 | 0.00% | 21,807 | -271,769 | -92.6% | -$1,607.51万 | 减仓 |
| — | ALPHA TEKNOVA INC | $129.22万 | 0.00% | 447,138 | 411,050 | 1,139.0% | $118.79万 | 重新持有 |
| IQ | IQIYI INC | $129.33万 | 0.00% | 957,987 | -122,774 | -11.4% | -$16.57万 | 减仓 |
| — | FRANKLIN XRP TRUST | $129.36万 | 0.00% | 88,661 | 88,661 | — | $129.36万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $129.44万 | 0.00% | 160,994 | -529,057 | -76.7% | -$425.36万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $130.13万 | 0.00% | 21,700 | -400 | -1.8% | -$2.40万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $130.24万 | 0.00% | 40,000 | 40,000 | — | $130.24万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $130.26万 | 0.00% | 18,865 | -132,138 | -87.5% | -$912.41万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $130.33万 | 0.00% | 3,200 | -5,000 | -61.0% | -$203.63万 | 减仓 |
| EZU | ISHARES INC | $130.37万 | 0.00% | 20,812 | -37,906 | -64.6% | -$237.44万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $130.90万 | 0.00% | 382,737 | 231,740 | 153.5% | $79.26万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $130.97万 | 0.00% | 6,300 | -74,500 | -92.2% | -$1,548.78万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $131.01万 | 0.00% | 107,386 | 45,366 | 73.1% | $55.35万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $131.33万 | 0.00% | 31,922 | -53,983 | -62.8% | -$222.09万 | 减仓 |
| EVR | EVERCORE INC 看涨期权 | $131.34万 | 0.00% | 4,400 | 4,400 | — | $131.34万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $131.38万 | 0.00% | 6,200 | -14,200 | -69.6% | -$300.90万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $131.77万 | 0.00% | 283,986 | -42,640 | -13.1% | -$19.78万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $131.79万 | 0.00% | 76,177 | -170,456 | -69.1% | -$294.89万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $132.15万 | 0.00% | 16,800 | 8,600 | 104.9% | $67.65万 | 加仓 |
| KARO | KAROOOOO LTD | $132.85万 | 0.00% | 26,655 | -56,962 | -68.1% | -$283.90万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $132.96万 | 0.00% | 224,208 | -50,964 | -18.5% | -$30.22万 | 减仓 |
| — | AEMETIS INC | $132.97万 | 0.00% | 416,821 | 298,636 | 252.7% | $95.26万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $133.39万 | 0.00% | 21,129 | 21,129 | — | $133.39万 | 新建仓 |
| WNC | WABASH NATL CORP | $133.53万 | 0.00% | 154,904 | -154,636 | -50.0% | -$133.30万 | 减仓 |
| LRN | STRIDE INC 看涨期权 | $134.02万 | 0.00% | 15,200 | -86,400 | -85.0% | -$761.79万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $134.79万 | 0.00% | 25,200 | -6,600 | -20.8% | -$35.30万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $134.82万 | 0.00% | 21,000 | -21,100 | -50.1% | -$135.46万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $135.26万 | 0.00% | 130,311 | -314,550 | -70.7% | -$326.50万 | 减仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $135.36万 | 0.00% | 20,000 | -50,000 | -71.4% | -$338.40万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $135.47万 | 0.00% | 9,600 | -9,400 | -49.5% | -$132.64万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $136.60万 | 0.00% | 112,150 | 81,406 | 264.8% | $99.15万 | 加仓 |
| AIP | ARTERIS INC | $136.81万 | 0.00% | 83,220 | -291,874 | -77.8% | -$479.84万 | 减仓 |
| GNW | GENWORTH FINL INC | $137.05万 | 0.00% | 168,782 | -117,383 | -41.0% | -$95.32万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $137.12万 | 0.00% | 13,700 | -46,600 | -77.3% | -$466.42万 | 减仓 |
| DOX | AMDOCS LTD | $137.23万 | 0.00% | 21,028 | -159,596 | -88.4% | -$1,041.52万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $137.34万 | 0.00% | 125,213 | -423,706 | -77.2% | -$464.73万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $137.65万 | 0.00% | 471,420 | -199,873 | -29.8% | -$58.36万 | 减仓 |