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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUIX HOLDINGS INC. | $161.75万 | 0.00% | 238,915 | 238,915 | — | $161.75万 | 新建仓 |
| CERT | CERTARA INC 看涨期权 | $161.82万 | 0.00% | 283,900 | 128,000 | 82.1% | $72.96万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $162.05万 | 0.00% | 50,000 | 50,000 | — | $162.05万 | 新建仓 |
| VTEX | VTEX | $162.27万 | 0.00% | 405,675 | -1,686,136 | -80.6% | -$674.45万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $162.37万 | 0.00% | 20,803 | -28,955 | -58.2% | -$225.99万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $162.40万 | 0.00% | 92,957 | -192,459 | -67.4% | -$336.23万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $162.70万 | 0.00% | 50,000 | 50,000 | — | $162.70万 | 新建仓 |
| — | VENU HLDG CORP | $163.35万 | 0.00% | 493,499 | 473,358 | 2,350.2% | $156.68万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $163.92万 | 0.00% | 22,400 | -7,600 | -25.3% | -$55.62万 | 减仓 |
| — | STEALTHGAS INC | $164.00万 | 0.00% | 178,654 | 36,837 | 26.0% | $33.82万 | 加仓 |
| AIOT | POWERFLEET INC | $164.10万 | 0.00% | 532,804 | 361,278 | 210.6% | $111.27万 | 加仓 |
| DBX | DROPBOX INC | $164.72万 | 0.00% | 1,733,000 | 1,733,000 | — | $164.72万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $164.77万 | 0.00% | 96,300 | -8,300 | -7.9% | -$14.20万 | 减仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $164.95万 | 0.00% | 14,000 | 14,000 | — | $164.95万 | 新建仓 |
| BXP | BXP INC | $165.03万 | 0.00% | 31,798 | 10,365 | 48.4% | $53.79万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $165.21万 | 0.00% | 22,700 | -47,200 | -67.5% | -$343.52万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $165.59万 | 0.00% | 604,345 | -3,327,929 | -84.6% | -$911.85万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $165.86万 | 0.00% | 99,853 | 67,997 | 213.5% | $112.94万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $166.09万 | 0.00% | 17,800 | -32,200 | -64.4% | -$300.46万 | 减仓 |
| ECVT | ECOVYST INC | $166.18万 | 0.00% | 129,221 | 129,221 | — | $166.18万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $166.23万 | 0.00% | 62,822 | 1,845 | 3.0% | $4.88万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $166.28万 | 0.00% | 39,506 | -25,760 | -39.5% | -$108.42万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $166.73万 | 0.00% | 141,056 | -10,228 | -6.8% | -$12.09万 | 重新持有 |
| DOV | DOVER CORP 看跌期权 | $166.76万 | 0.00% | 8,000 | 1,500 | 23.1% | $31.27万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $167.09万 | 0.00% | 125,068 | -56,579 | -31.1% | -$75.59万 | 减仓 |
| AROW | ARROW FINL CORP | $167.16万 | 0.00% | 49,794 | 18,793 | 60.6% | $63.09万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $167.32万 | 0.00% | 65,310 | 65,310 | — | $167.32万 | 新建仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $167.43万 | 0.00% | 46,900 | 46,900 | — | $167.43万 | 新建仓 |
| — | ALT5 SIGMA CORP | $167.49万 | 0.00% | 1,508,918 | 1,316,770 | 685.3% | $146.16万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $168.01万 | 0.00% | 117,900 | -354,900 | -75.1% | -$505.73万 | 减仓 |
| — | SATELLOS BIOSCIENCE INC | $168.02万 | 0.00% | 298,433 | 298,433 | — | $168.02万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $168.05万 | 0.00% | 36,133 | 12,305 | 51.6% | $57.23万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $168.14万 | 0.00% | 15,100 | 15,100 | — | $168.14万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $168.20万 | 0.00% | 995,243 | 951,184 | 2,158.9% | $160.75万 | 加仓 |
| PPL | PPL CORP 看跌期权 | $168.46万 | 0.00% | 44,100 | 44,100 | — | $168.46万 | 新建仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $169.04万 | 0.00% | 40,200 | -459,800 | -92.0% | -$1,933.46万 | 重新持有 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $169.05万 | 0.00% | 41,772 | -14,830 | -26.2% | -$60.02万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $169.10万 | 0.00% | 10,000 | -380,400 | -97.4% | -$6,432.56万 | 减仓 |
| — | CEA INDUSTRIES INC | $169.23万 | 0.00% | 579,562 | 490,283 | 549.2% | $143.16万 | 加仓 |
| SIL | GLOBAL X FDS | $169.39万 | 0.00% | 18,804 | -66,780 | -78.0% | -$601.55万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $169.39万 | 0.00% | 257,825 | -59,976 | -18.9% | -$39.40万 | 减仓 |
| — | PLAYBOY INC | $170.08万 | 0.00% | 1,118,972 | 931,883 | 498.1% | $141.65万 | 加仓 |
| RGR | STURM RUGER & CO INC | $170.28万 | 0.00% | 42,474 | -248,056 | -85.4% | -$994.46万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $171.25万 | 0.00% | 17,400 | 6,000 | 52.6% | $59.05万 | 加仓 |
| FWRD | FORWARD AIR CORP | $172.27万 | 0.00% | 103,094 | 34,121 | 49.5% | $57.02万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $172.30万 | 0.00% | 117,936 | -103,384 | -46.7% | -$151.04万 | 减仓 |
| — | FREIGHTCAR AMER INC | $172.49万 | 0.00% | 216,429 | 63,257 | 41.3% | $50.42万 | 加仓 |
| — | CADELER A S | $172.88万 | 0.00% | 73,474 | 73,474 | — | $172.88万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $172.89万 | 0.00% | 14,700 | -20,300 | -58.0% | -$238.75万 | 减仓 |
| TRU | TRANSUNION 看涨期权 | $172.97万 | 0.00% | 25,000 | 15,400 | 160.4% | $106.55万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $173.35万 | 0.00% | 282,521 | -862,508 | -75.3% | -$529.22万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $173.64万 | 0.00% | 117,169 | -621,137 | -84.1% | -$920.53万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $173.69万 | 0.00% | 65,545 | 48,911 | 294.0% | $129.61万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $173.81万 | 0.00% | 76,600 | -242,000 | -76.0% | -$549.10万 | 减仓 |
| SRE | SEMPRA 看跌期权 | $173.93万 | 0.00% | 17,900 | -100 | -0.6% | -$9,717 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $174.01万 | 0.00% | 7,500 | 1,500 | 25.0% | $34.80万 | 加仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $174.19万 | 0.00% | 3,100 | -10,400 | -77.0% | -$584.37万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $174.42万 | 0.00% | 47,063 | 8,026 | 20.6% | $29.74万 | 加仓 |
| WD | WALKER & DUNLOP INC | $174.58万 | 0.00% | 39,338 | -259,121 | -86.8% | -$1,149.98万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $174.66万 | 0.00% | 477,200 | 17,200 | 3.7% | $6.30万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $174.85万 | 0.00% | 284,317 | 119,951 | 73.0% | $73.77万 | 加仓 |
| RVTY | REVVITY INC 看涨期权 | $175.22万 | 0.00% | 20,000 | -150,000 | -88.2% | -$1,314.15万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $175.84万 | 0.00% | 18,000 | -94,300 | -84.0% | -$921.22万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $176.26万 | 0.00% | 21,500 | 10,100 | 88.6% | $82.80万 | 加仓 |
| TFSL | TFS FINL CORP | $176.45万 | 0.00% | 125,586 | 33,035 | 35.7% | $46.41万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $176.69万 | 0.00% | 42,700 | -438,700 | -91.1% | -$1,815.34万 | 减仓 |
| VLUE | ISHARES TR | $176.74万 | 0.00% | 12,430 | 9,324 | 300.2% | $132.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $177.45万 | 0.00% | 7,700 | -6,800 | -46.9% | -$156.71万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $177.76万 | 0.00% | 20,000 | 20,000 | — | $177.76万 | 新建仓 |
| RSKD | RISKIFIED LTD | $177.78万 | 0.00% | 453,526 | -341,915 | -43.0% | -$134.03万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $178.11万 | 0.00% | 95,400 | -92,400 | -49.2% | -$172.51万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $178.26万 | 0.00% | 178,800 | 178,800 | — | $178.26万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $178.51万 | 0.00% | 402,960 | 402,960 | — | $178.51万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $178.71万 | 0.00% | 187,721 | 50,095 | 36.4% | $47.69万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $178.91万 | 0.00% | 33,175 | -1,019 | -3.0% | -$5.50万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $179.16万 | 0.00% | 80,124 | 69,585 | 660.3% | $155.59万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $179.27万 | 0.00% | 9,500 | -5,900 | -38.3% | -$111.34万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $179.28万 | 0.00% | 46,700 | -213,300 | -82.0% | -$818.86万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $179.52万 | 0.00% | 42,957 | 29,832 | 227.3% | $124.67万 | 加仓 |
| JBS | JBS N.V. 看跌期权 | $179.60万 | 0.00% | 100,000 | 25,000 | 33.3% | $44.90万 | 加仓 |
| — | JOURNEY MED CORP | $179.66万 | 0.00% | 383,067 | -74,745 | -16.3% | -$35.06万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $179.70万 | 0.00% | 300,000 | 235,100 | 362.2% | $140.82万 | 重新持有 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $180.04万 | 0.00% | 222,827 | -260,968 | -53.9% | -$210.86万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $180.12万 | 0.00% | 8,500 | 4,400 | 107.3% | $93.24万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $180.23万 | 0.00% | 21,780 | -83,988 | -79.4% | -$695.00万 | 减仓 |
| — | LOANDEPOT INC | $180.26万 | 0.00% | 1,269,430 | -1,279,109 | -50.2% | -$181.63万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $180.30万 | 0.00% | 9,200 | -42,200 | -82.1% | -$827.04万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $180.34万 | 0.00% | 14,271 | -18,608 | -56.6% | -$235.15万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $180.35万 | 0.00% | 58,348 | -242,472 | -80.6% | -$749.48万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $180.46万 | 0.00% | 58,043 | -88,753 | -60.5% | -$275.93万 | 减仓 |
| Z | ZILLOW GROUP INC | $180.52万 | 0.00% | 43,625 | -80,779 | -64.9% | -$334.26万 | 减仓 |
| RIO | RIO TINTO PLC | $180.54万 | 0.00% | 19,353 | -183,778 | -90.5% | -$1,714.46万 | 减仓 |
| PUK | PRUDENTIAL PLC | $180.93万 | 0.00% | 63,641 | -46,394 | -42.2% | -$131.90万 | 重新持有 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $181.25万 | 0.00% | 38,450 | -52,920 | -57.9% | -$249.46万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $181.29万 | 0.00% | 6,245 | -11,440 | -64.7% | -$332.09万 | 减仓 |
| MTW | MANITOWOC CO INC | $181.42万 | 0.00% | 155,725 | 58,505 | 60.2% | $68.16万 | 加仓 |
| — | NEWHOLD INVT CORP III | $181.47万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $181.51万 | 0.00% | 1,620,595 | 1,427,867 | 740.9% | $159.92万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $181.72万 | 0.00% | 138,506 | -605,001 | -81.4% | -$793.76万 | 减仓 |
| CNA | CNA FINL CORP | $181.84万 | 0.00% | 39,599 | -577,247 | -93.6% | -$2,650.72万 | 减仓 |