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 |
|---|---|---|---|---|---|---|---|---|
| HAFN | HAFNIA LTD | $181.89万 | 0.00% | 239,329 | -397,571 | -62.4% | -$302.15万 | 重新持有 |
| — | OCULIS HOLDING AG 看涨期权 | $182.00万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $182.56万 | 0.00% | 161,986 | -3,568,023 | -95.7% | -$4,021.16万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $183.03万 | 0.00% | 5,100 | -2,000 | -28.2% | -$71.78万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $183.09万 | 0.00% | 89,839 | -55,715 | -38.3% | -$113.55万 | 减仓 |
| ICLN | ISHARES TR | $183.28万 | 0.00% | 100,209 | -258,479 | -72.1% | -$472.76万 | 重新持有 |
| TG | TREDEGAR CORP | $183.46万 | 0.00% | 230,770 | 35,066 | 17.9% | $27.88万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $183.77万 | 0.00% | 1,544,325 | 1,141,690 | 283.6% | $135.86万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $183.86万 | 0.00% | 182,950 | 24,700 | 15.6% | $24.82万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $183.90万 | 0.00% | 2,700 | 2,700 | — | $183.90万 | 新建仓 |
| ANGI | ANGI INC | $183.97万 | 0.00% | 268,564 | 174,956 | 186.9% | $119.84万 | 加仓 |
| DAKT | DAKTRONICS INC | $184.58万 | 0.00% | 94,415 | -127,721 | -57.5% | -$249.69万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $184.80万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $184.99万 | 0.00% | 18,057 | -63,809 | -77.9% | -$653.72万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $185.15万 | 0.00% | 175,000 | -98,914 | -36.1% | -$104.65万 | 减仓 |
| IWF | ISHARES TR | $185.31万 | 0.00% | 4,346 | -1,742 | -28.6% | -$74.28万 | 减仓 |
| EGY | VAALCO ENERGY INC | $185.45万 | 0.00% | 292,510 | 189,748 | 184.6% | $120.30万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $185.66万 | 0.00% | 52,300 | -115,500 | -68.8% | -$410.02万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $185.67万 | 0.00% | 139,286 | 131,468 | 1,681.6% | $175.25万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $185.76万 | 0.00% | 135,000 | 135,000 | — | $185.76万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $185.81万 | 0.00% | 175,627 | 175,627 | — | $185.81万 | 新建仓 |
| BL | BLACKLINE INC 看涨期权 | $186.11万 | 0.00% | 50,300 | -149,700 | -74.9% | -$553.89万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $186.42万 | 0.00% | 41,400 | -7,900 | -16.0% | -$35.57万 | 减仓 |
| AIR | AAR CORP | $186.50万 | 0.00% | 17,038 | -4,692 | -21.6% | -$51.36万 | 减仓 |
| — | ROBINHOOD VENTURES FD I | $186.60万 | 0.00% | 70,309 | 70,309 | — | $186.60万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $186.61万 | 0.00% | 166,168 | 42,589 | 34.5% | $47.83万 | 加仓 |
| HSAI | HESAI GROUP | $186.70万 | 0.00% | 97,645 | -245,514 | -71.5% | -$469.42万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $186.87万 | 0.00% | 76,522 | 31,877 | 71.4% | $77.84万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $187.04万 | 0.00% | 22,000 | -4,000 | -15.4% | -$34.01万 | 减仓 |
| CIM | CHIMERA INVT CORP | $187.13万 | 0.00% | 149,104 | -548,516 | -78.6% | -$688.39万 | 减仓 |
| ERO | ERO COPPER CORP | $187.26万 | 0.00% | 70,214 | 70,214 | — | $187.26万 | 新建仓 |
| STT | STATE STR CORP 看跌期权 | $187.31万 | 0.00% | 14,800 | 12,400 | 516.7% | $156.93万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $188.00万 | 0.00% | 10,000 | 10,000 | — | $188.00万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $188.26万 | 0.00% | 349,932 | -348,224 | -49.9% | -$187.34万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $188.44万 | 0.00% | 70,000 | 70,000 | — | $188.44万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $189.09万 | 0.00% | 15,221 | 12,728 | 510.5% | $158.12万 | 加仓 |
| KFRC | KFORCE INC | $189.80万 | 0.00% | 64,911 | -103,363 | -61.4% | -$302.23万 | 减仓 |
| BCO | BRINKS CO | $189.97万 | 0.00% | 18,332 | -70,660 | -79.4% | -$732.25万 | 减仓 |
| FOR | FORESTAR GROUP INC | $190.12万 | 0.00% | 77,792 | 26,334 | 51.2% | $64.36万 | 加仓 |
| MAGN | MAGNERA CORP | $190.17万 | 0.00% | 199,969 | -318,075 | -61.4% | -$302.49万 | 减仓 |
| TRN | TRINITY INDS INC | $190.36万 | 0.00% | 59,156 | -314,365 | -84.2% | -$1,011.63万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $190.59万 | 0.00% | 425,426 | 81,858 | 23.8% | $36.67万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $191.17万 | 0.00% | 8,796 | 1,922 | 28.0% | $41.77万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $191.40万 | 0.00% | 300,000 | 300,000 | — | $191.40万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $191.80万 | 0.00% | 86,592 | 86,592 | — | $191.80万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $192.08万 | 0.00% | 4,000 | 3,600 | 900.0% | $172.87万 | 重新持有 |
| KYIV | KYIVSTAR GROUP LTD | $192.18万 | 0.00% | 189,902 | 62,347 | 48.9% | $63.10万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $192.20万 | 0.00% | 2,422,541 | 891,720 | 58.3% | $70.75万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $192.53万 | 0.00% | 6,400 | 3,000 | 88.2% | $90.25万 | 加仓 |
| SNY | SANOFI SA 看跌期权 | $192.72万 | 0.00% | 40,000 | -100 | -0.2% | -$4,818 | 减仓 |
| GATX | GATX CORP | $192.78万 | 0.00% | 11,291 | -25,753 | -69.5% | -$439.71万 | 减仓 |
| GRC | GORMAN RUPP CO | $193.08万 | 0.00% | 31,076 | -60,463 | -66.1% | -$375.66万 | 重新持有 |
| LAB | STANDARD BIOTOOLS INC | $193.24万 | 0.00% | 2,102,015 | -1,285,413 | -37.9% | -$118.17万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $193.77万 | 0.00% | 17,000 | -1,300 | -7.1% | -$14.82万 | 减仓 |
| PAYS | PAYSIGN INC | $194.02万 | 0.00% | 328,847 | 255,189 | 346.5% | $150.56万 | 加仓 |
| SRI | STONERIDGE INC | $194.31万 | 0.00% | 402,304 | -309,930 | -43.5% | -$149.70万 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $194.99万 | 0.00% | 196,560 | 196,560 | — | $194.99万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $195.09万 | 0.00% | 2,092,762 | 1,952,744 | 1,394.6% | $182.03万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $195.25万 | 0.00% | 48,400 | -26,300 | -35.2% | -$106.09万 | 减仓 |
| RES | RPC INC | $195.58万 | 0.00% | 276,242 | -351,308 | -56.0% | -$248.73万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $195.86万 | 0.00% | 20,700 | -69,800 | -77.1% | -$660.45万 | 减仓 |
| — | GLADSTONE CAP CORP | $195.89万 | 0.00% | 112,907 | -106,846 | -48.6% | -$185.38万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $196.35万 | 0.00% | 17,000 | -34,300 | -66.9% | -$396.17万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $196.37万 | 0.00% | 179,500 | 143,433 | 397.7% | $156.92万 | 加仓 |
| TWFG | TWFG INC | $196.60万 | 0.00% | 106,906 | 98,631 | 1,191.9% | $181.38万 | 加仓 |
| NPO | ENPRO INC | $196.79万 | 0.00% | 7,851 | 4,864 | 162.8% | $121.92万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $196.93万 | 0.00% | 45,312 | -21,544 | -32.2% | -$93.63万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $197.13万 | 0.00% | 9,100 | -27,700 | -75.3% | -$600.07万 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $197.80万 | 0.00% | 200,000 | 200,000 | — | $197.80万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $197.80万 | 0.00% | 200,000 | 200,000 | — | $197.80万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $198.40万 | 0.00% | 200,000 | 200,000 | — | $198.40万 | 新建仓 |
| ATHM | AUTOHOME INC | $198.86万 | 0.00% | 114,485 | 93,159 | 436.8% | $161.82万 | 加仓 |
| — | MESHFLOW ACQUISITION CORP | $199.20万 | 0.00% | 200,000 | -200,000 | -50.0% | -$199.20万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $199.20万 | 0.00% | 200,000 | 200,000 | — | $199.20万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $199.25万 | 0.00% | 490,762 | 296,242 | 152.3% | $120.27万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $199.80万 | 0.00% | 11,100 | -18,300 | -62.2% | -$329.40万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $199.98万 | 0.00% | 43,100 | -73,400 | -63.0% | -$340.58万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $200.17万 | 0.00% | 26,822 | -3,182 | -10.6% | -$23.75万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $200.38万 | 0.00% | 14,200 | -4,200 | -22.8% | -$59.27万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $200.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $200.85万 | 0.00% | 40,041 | -210,012 | -84.0% | -$1,053.42万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $200.97万 | 0.00% | 5,600 | -2,100 | -27.3% | -$75.36万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $201.00万 | 0.00% | 200,000 | 200,000 | — | $201.00万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $201.19万 | 0.00% | 52,015 | 22,456 | 76.0% | $86.86万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $201.50万 | 0.00% | 400,600 | 340,600 | 567.7% | $171.32万 | 加仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $201.60万 | 0.00% | 200,000 | -200,000 | -50.0% | -$201.60万 | 减仓 |
| WINA | WINMARK CORP | $201.76万 | 0.00% | 4,719 | 3,757 | 390.5% | $160.63万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $202.07万 | 0.00% | 198,300 | 7,800 | 4.1% | $7.95万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $202.15万 | 0.00% | 1,160 | 752 | 184.3% | $131.05万 | 加仓 |
| DOV | DOVER CORP 看涨期权 | $202.20万 | 0.00% | 9,700 | -2,600 | -21.1% | -$54.20万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $202.65万 | 0.00% | 199,267 | -733 | -0.4% | -$7,455 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $202.74万 | 0.00% | 77,000 | -405,400 | -84.0% | -$1,067.42万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $202.87万 | 0.00% | 13,200 | 7,500 | 131.6% | $115.27万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $202.89万 | 0.00% | 14,520 | -18,090 | -55.5% | -$252.77万 | 重新持有 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $203.54万 | 0.00% | 214,700 | -986,600 | -82.1% | -$935.30万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $203.75万 | 0.00% | 109,072 | 93,087 | 582.3% | $173.89万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $203.86万 | 0.00% | 24,600 | 19,200 | 355.6% | $159.11万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $204.02万 | 0.00% | 733,889 | 120,767 | 19.7% | $33.57万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $204.14万 | 0.00% | 1,074,421 | 307,419 | 40.1% | $58.41万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $204.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |