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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC 看涨期权 | $204.73万 | 0.00% | 32,600 | -75,200 | -69.8% | -$472.26万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $204.73万 | 0.00% | 86,238 | -205,077 | -70.4% | -$486.85万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $204.80万 | 0.00% | 8,751 | -641,362 | -98.7% | -$1.50亿 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $205.03万 | 0.00% | 1,164,968 | 933,802 | 404.0% | $164.35万 | 重新持有 |
| MET | METLIFE INC 看涨期权 | $205.09万 | 0.00% | 29,000 | -14,800 | -33.8% | -$104.67万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $205.42万 | 0.00% | 395,801 | -191,059 | -32.6% | -$99.16万 | 减仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $205.49万 | 0.00% | 301,300 | 101,300 | 50.6% | $69.09万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $205.74万 | 0.00% | 202,500 | 202,500 | — | $205.74万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $206.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看涨期权 | $206.67万 | 0.00% | 89,700 | 60,500 | 207.2% | $139.39万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $206.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $206.87万 | 0.00% | 143,463 | -905,918 | -86.3% | -$1,306.33万 | 减仓 |
| KSA | ISHARES TR | $206.97万 | 0.00% | 52,069 | -333,041 | -86.5% | -$1,323.84万 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $207.03万 | 0.00% | 30,896 | -87,104 | -73.8% | -$583.68万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $207.67万 | 0.00% | 510,254 | -900,532 | -63.8% | -$366.52万 | 减仓 |
| TDW | TIDEWATER INC NEW | $207.72万 | 0.00% | 24,862 | -34,526 | -58.1% | -$288.46万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $208.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $208.15万 | 0.00% | 5,925 | -107,147 | -94.8% | -$3,764.07万 | 减仓 |
| DTM | DT MIDSTREAM INC | $208.27万 | 0.00% | 15,465 | -264,905 | -94.5% | -$3,567.48万 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $208.34万 | 0.00% | 26,322 | -322,440 | -92.5% | -$2,552.11万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $208.70万 | 0.00% | 54,278 | -624,256 | -92.0% | -$2,400.26万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $209.22万 | 0.00% | 65,462 | -88,067 | -57.4% | -$281.46万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $209.68万 | 0.00% | 49,616 | -530,865 | -91.5% | -$2,243.44万 | 减仓 |
| MTRN | MATERION CORP | $209.89万 | 0.00% | 14,510 | -21,304 | -59.5% | -$308.16万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $210.45万 | 0.00% | 30,000 | 10,000 | 50.0% | $70.15万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $210.48万 | 0.00% | 51,100 | 30,143 | 143.8% | $124.16万 | 加仓 |
| — | ON24 INC | $210.58万 | 0.00% | 259,973 | 198,211 | 320.9% | $160.55万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $210.75万 | 0.00% | 73,100 | -68,700 | -48.4% | -$198.06万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $210.75万 | 0.00% | 125,000 | 125,000 | — | $210.75万 | 新建仓 |
| — | FIFTH ERA ACQUISITION CORP I | $210.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $210.97万 | 0.00% | 123,300 | 73,832 | 149.3% | $126.33万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $211.10万 | 0.00% | 231,974 | -283,401 | -55.0% | -$257.89万 | 减仓 |
| — | VSE CORP | $211.18万 | 0.00% | 42,744 | 42,744 | — | $211.18万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $211.18万 | 0.00% | 180,653 | 55,060 | 43.8% | $64.37万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $211.89万 | 0.00% | 228,328 | 207,431 | 992.6% | $192.50万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $212.19万 | 0.00% | 40,767 | 25,809 | 172.5% | $134.34万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $212.26万 | 0.00% | 141,598 | -272,542 | -65.8% | -$408.54万 | 减仓 |
| IMTX | IMMATICS N.V | $212.27万 | 0.00% | 215,721 | 132,599 | 159.5% | $130.48万 | 加仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $212.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINL SVCS CORP | $212.77万 | 0.00% | 41,654 | 41,654 | — | $212.77万 | 新建仓 |
| HLLY | HOLLEY INC | $213.33万 | 0.00% | 694,893 | -92,974 | -11.8% | -$28.54万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $213.34万 | 0.00% | 74,000 | -19,700 | -21.0% | -$56.80万 | 减仓 |
| REX | REX AMERICAN RES CORP | $213.52万 | 0.00% | 46,856 | -12,610 | -21.2% | -$57.46万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $213.67万 | 0.00% | 309,666 | 250,443 | 422.9% | $172.81万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $214.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $214.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $214.14万 | 0.00% | 648,912 | -876,834 | -57.5% | -$289.36万 | 减仓 |
| VNM | VANECK ETF TRUST | $214.14万 | 0.00% | 123,711 | 12,588 | 11.3% | $21.79万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $214.42万 | 0.00% | 27,800 | -3,100 | -10.0% | -$23.91万 | 减仓 |
| SCL | STEPAN CO | $214.65万 | 0.00% | 42,947 | 14,756 | 52.3% | $73.75万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $214.88万 | 0.00% | 378,304 | -268,547 | -41.5% | -$152.53万 | 减仓 |
| — | PALLADYNE AI CORP | $215.02万 | 0.00% | 354,229 | -135,340 | -27.6% | -$82.15万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $215.47万 | 0.00% | 72,500 | 72,500 | — | $215.47万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $215.52万 | 0.00% | 825,763 | 467,956 | 130.8% | $122.14万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $216.43万 | 0.00% | 381,035 | 192,755 | 102.4% | $109.48万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $217.65万 | 0.00% | 18,800 | -300 | -1.6% | -$3.47万 | 减仓 |
| MTUS | METALLUS INC | $217.83万 | 0.00% | 133,311 | -53,165 | -28.5% | -$86.87万 | 重新持有 |
| XPO | XPO INC 看涨期权 | $217.90万 | 0.00% | 11,200 | -500 | -4.3% | -$9.73万 | 减仓 |
| — | AC IMMUNE SA | $217.98万 | 0.00% | 792,657 | -140,685 | -15.1% | -$38.69万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $218.29万 | 0.00% | 12,800 | 5,700 | 80.3% | $97.21万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $218.61万 | 0.00% | 16,400 | -1,500 | -8.4% | -$20.00万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $218.67万 | 0.00% | 2,000 | -3,000 | -60.0% | -$328.00万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $218.77万 | 0.00% | 298,866 | -69,118 | -18.8% | -$50.59万 | 重新持有 |
| GHM | GRAHAM CORP | $218.86万 | 0.00% | 27,732 | 23,955 | 634.2% | $189.05万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $219.09万 | 0.00% | 6,800 | 4,200 | 161.5% | $135.32万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $219.11万 | 0.00% | 3,713,686 | 2,226,716 | 149.7% | $131.38万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $219.19万 | 0.00% | 419,913 | -1,491,195 | -78.0% | -$778.40万 | 减仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $219.33万 | 0.00% | 321,600 | -318,400 | -49.8% | -$217.15万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $219.47万 | 0.00% | 18,500 | -4,700 | -20.3% | -$55.76万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $219.73万 | 0.00% | 69,118 | 34,320 | 98.6% | $109.10万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $219.85万 | 0.00% | 111,318 | 90,530 | 435.5% | $178.80万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $220.14万 | 0.00% | 116,600 | -445,100 | -79.2% | -$840.35万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $220.15万 | 0.00% | 19,849 | -7,469 | -27.3% | -$82.84万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $220.18万 | 0.00% | 16,100 | -36,800 | -69.6% | -$503.28万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $220.44万 | 0.00% | 12,100 | 5,500 | 83.3% | $100.20万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $220.50万 | 0.00% | 750,000 | 750,000 | — | $220.50万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $220.93万 | 0.00% | 429,819 | 383,976 | 837.6% | $197.36万 | 加仓 |
| ASHR | DBX ETF TR | $220.95万 | 0.00% | 67,693 | -283,332 | -80.7% | -$924.80万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $221.48万 | 0.00% | 5,100 | -9,400 | -64.8% | -$408.22万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $222.19万 | 0.00% | 336,500 | -1,706,500 | -83.5% | -$1,126.77万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $222.31万 | 0.00% | 20,800 | 4,900 | 30.8% | $52.37万 | 加仓 |
| FC | FRANKLIN COVEY CO | $222.32万 | 0.00% | 140,796 | 71,339 | 102.7% | $112.64万 | 加仓 |
| — | SERVICE PPTYS TR | $222.43万 | 0.00% | 1,641,527 | 531,902 | 47.9% | $72.07万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $222.61万 | 0.00% | 7,400 | 2,000 | 37.0% | $60.17万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $222.76万 | 0.00% | 798,434 | 562,926 | 239.0% | $157.06万 | 加仓 |
| QCRH | QCR HLDGS INC | $222.80万 | 0.00% | 26,074 | 21,796 | 509.5% | $186.25万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $222.96万 | 0.00% | 220,750 | 220,750 | — | $222.96万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $224.29万 | 0.00% | 250,040 | 78,338 | 45.6% | $70.27万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $224.34万 | 0.00% | 55,000 | -521,200 | -90.5% | -$2,125.97万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $224.67万 | 0.00% | 69,299 | 12,681 | 22.4% | $41.11万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $224.74万 | 0.00% | 34,730 | -7,838 | -18.4% | -$50.72万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $224.84万 | 0.00% | 14,200 | -5,200 | -26.8% | -$82.34万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $224.87万 | 0.00% | 160,051 | 97,242 | 154.8% | $136.63万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $224.93万 | 0.00% | 925,656 | 445,867 | 92.9% | $108.35万 | 加仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $225.06万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $225.20万 | 0.00% | 127,884 | -167,668 | -56.7% | -$295.26万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $225.85万 | 0.00% | 9,800 | -24,200 | -71.2% | -$557.71万 | 减仓 |
| — | TPG MTG INVTS TR INC | $225.93万 | 0.00% | 309,067 | 74,043 | 31.5% | $54.13万 | 加仓 |
| EXEL | EXELIXIS INC 看涨期权 | $226.03万 | 0.00% | 52,700 | 52,700 | — | $226.03万 | 新建仓 |
| FTNT | FORTINET INC | $226.30万 | 0.00% | 27,692 | -1,171,914 | -97.7% | -$9,576.88万 | 减仓 |