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 |
|---|---|---|---|---|---|---|---|---|
| — | CRINETICS PHARMACEUTICALS IN | $226.52万 | 0.00% | 62,368 | -237,967 | -79.2% | -$864.30万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $226.63万 | 0.00% | 35,300 | -94,900 | -72.9% | -$609.26万 | 减仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $226.72万 | 0.00% | 80,000 | 80,000 | — | $226.72万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $226.75万 | 0.00% | 67,385 | 32,186 | 91.4% | $108.31万 | 加仓 |
| CELC | CELCUITY INC 看涨期权 | $228.28万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $228.86万 | 0.00% | 70,246 | -50,461 | -41.8% | -$164.40万 | 减仓 |
| — | 1STDIBS COM INC | $229.13万 | 0.00% | 416,597 | 105,444 | 33.9% | $57.99万 | 加仓 |
| BOKF | BOK FINL CORP | $229.18万 | 0.00% | 17,896 | -1,903 | -9.6% | -$24.37万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC | $229.24万 | 0.00% | 255,280 | 115,736 | 82.9% | $103.93万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $229.87万 | 0.00% | 53,860 | -84,873 | -61.2% | -$362.24万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $230.14万 | 0.00% | 300,833 | -533,729 | -64.0% | -$408.30万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $230.23万 | 0.00% | 158,892 | 52,405 | 49.2% | $75.93万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $230.24万 | 0.00% | 20,200 | -8,300 | -29.1% | -$94.60万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $230.25万 | 0.00% | 81,883 | -365,904 | -81.7% | -$1,028.92万 | 减仓 |
| VSTS | VESTIS CORPORATION | $230.85万 | 0.00% | 293,697 | -1,344,114 | -82.1% | -$1,056.47万 | 减仓 |
| — | ATKORE INC | $231.08万 | 0.00% | 39,226 | 5,996 | 18.0% | $35.32万 | 加仓 |
| — | CLEARWAY ENERGY INC | $231.57万 | 0.00% | 59,118 | -71,635 | -54.8% | -$280.59万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $231.57万 | 0.00% | 147,312 | -144,891 | -49.6% | -$227.77万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $232.00万 | 0.00% | 200,000 | 200,000 | — | $232.00万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $232.18万 | 0.00% | 162,935 | 83,851 | 106.0% | $119.49万 | 加仓 |
| KN | KNOWLES CORP | $232.28万 | 0.00% | 90,452 | -185,980 | -67.3% | -$477.60万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $232.71万 | 0.00% | 17,100 | 11,200 | 189.8% | $152.42万 | 加仓 |
| WIT | WIPRO LTD | $232.80万 | 0.00% | 1,098,099 | -4,228,350 | -79.4% | -$896.41万 | 减仓 |
| LCID | LUCID GROUP INC | $232.93万 | 0.00% | 244,419 | -814,425 | -76.9% | -$776.15万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $232.99万 | 0.00% | 32,853 | -153,499 | -82.4% | -$1,088.62万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $233.76万 | 0.00% | 71,400 | -46,400 | -39.4% | -$151.91万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $234.26万 | 0.00% | 420,571 | 420,571 | — | $234.26万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $234.61万 | 0.00% | 230,460 | 13,000 | 6.0% | $13.23万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $235.07万 | 0.00% | 19,500 | -57,600 | -74.7% | -$694.37万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $235.10万 | 0.00% | 13,900 | -2,100 | -13.1% | -$35.52万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $235.14万 | 0.00% | 357,351 | 240,747 | 206.5% | $158.41万 | 加仓 |
| — | LEGATO MERGER CORP III | $235.31万 | 0.00% | 214,117 | -57,237 | -21.1% | -$62.90万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $235.38万 | 0.00% | 125,000 | -350,000 | -73.7% | -$659.05万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $235.51万 | 0.00% | 24,400 | 8,600 | 54.4% | $83.01万 | 加仓 |
| TBN | TAMBORAN RES CORP | $235.70万 | 0.00% | 47,149 | 9,744 | 26.0% | $48.71万 | 加仓 |
| ELF | E L F BEAUTY INC | $235.81万 | 0.00% | 38,906 | -331,386 | -89.5% | -$2,008.53万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $235.85万 | 0.00% | 436,755 | -1,399,382 | -76.2% | -$755.67万 | 减仓 |
| — | GOLD RESOURCE CORP | $236.04万 | 0.00% | 1,966,994 | 1,940,406 | 7,298.1% | $232.85万 | 加仓 |
| NNI | NELNET INC | $236.25万 | 0.00% | 18,320 | -6,932 | -27.5% | -$89.40万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $236.28万 | 0.00% | 19,600 | -285,900 | -93.6% | -$3,446.52万 | 减仓 |
| TTE | TOTALENERGIES SE | $236.28万 | 0.00% | 25,971 | 25,971 | — | $236.28万 | 新建仓 |
| RDVT | RED VIOLET INC | $236.34万 | 0.00% | 68,305 | 64,458 | 1,675.5% | $223.02万 | 加仓 |
| — | SIMULATIONS PLUS INC 看涨期权 | $236.40万 | 0.00% | 200,000 | 200,000 | — | $236.40万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $236.98万 | 0.00% | 345,454 | 320,749 | 1,298.3% | $220.03万 | 加仓 |
| EXC | EXELON CORP | $237.03万 | 0.00% | 48,354 | -289,422 | -85.7% | -$1,418.75万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $237.61万 | 0.00% | 5,440 | -1,061 | -16.3% | -$46.34万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $237.62万 | 0.00% | 90,521 | 42,879 | 90.0% | $112.56万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $238.01万 | 0.00% | 252,665 | -1,751,961 | -87.4% | -$1,650.35万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $238.03万 | 0.00% | 265,954 | 24,539 | 10.2% | $21.96万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看涨期权 | $238.50万 | 0.00% | 150,000 | 150,000 | — | $238.50万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $238.83万 | 0.00% | 21,657 | -29,847 | -58.0% | -$329.15万 | 减仓 |
| RGNX | REGENXBIO INC | $238.98万 | 0.00% | 285,174 | 70,508 | 32.8% | $59.09万 | 加仓 |
| GAP | GAP INC 看涨期权 | $239.10万 | 0.00% | 98,800 | -31,200 | -24.0% | -$75.50万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $239.41万 | 0.00% | 126,273 | -342,744 | -73.1% | -$649.84万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $239.45万 | 0.00% | 65,694 | 54,771 | 501.4% | $199.64万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $239.83万 | 0.00% | 8,250 | -18,650 | -69.3% | -$542.16万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $239.85万 | 0.00% | 2,000,000 | -11,300,000 | -85.0% | -$1,355.16万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $239.89万 | 0.00% | 152,600 | 103,100 | 208.3% | $162.07万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $239.91万 | 0.00% | 331,824 | 190,445 | 134.7% | $137.69万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $239.96万 | 0.00% | 159,126 | -1,003,498 | -86.3% | -$1,513.27万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $240.43万 | 0.00% | 6,100 | 1,100 | 22.0% | $43.36万 | 重新持有 |
| GTLB | GITLAB INC 看涨期权 | $240.64万 | 0.00% | 111,200 | -59,000 | -34.7% | -$127.68万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $241.04万 | 0.00% | 67,900 | 24,500 | 56.5% | $86.97万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $241.16万 | 0.00% | 106,755 | 79,955 | 298.3% | $180.62万 | 重新持有 |
| SFL | SFL CORPORATION LTD | $241.30万 | 0.00% | 223,629 | 205,651 | 1,143.9% | $221.90万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $241.30万 | 0.00% | 47,500 | -76,100 | -61.6% | -$386.59万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $241.34万 | 0.00% | 15,800 | 8,100 | 105.2% | $123.73万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $241.92万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $241.98万 | 0.00% | 12,000 | 6,400 | 114.3% | $129.06万 | 加仓 |
| YEXT | YEXT INC | $242.43万 | 0.00% | 631,341 | 581,534 | 1,167.6% | $223.31万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $242.52万 | 0.00% | 29,400 | -5,700 | -16.2% | -$47.02万 | 减仓 |
| QTRX | QUANTERIX CORP | $242.59万 | 0.00% | 689,167 | 286,536 | 71.2% | $100.86万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $242.88万 | 0.00% | 109,109 | -97,836 | -47.3% | -$217.78万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $242.99万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $243.14万 | 0.00% | 551,349 | -9,761 | -1.7% | -$4.30万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $243.30万 | 0.00% | 64,314 | -10,464 | -14.0% | -$39.59万 | 减仓 |
| ARHS | ARHAUS INC | $243.31万 | 0.00% | 358,862 | 287,437 | 402.4% | $194.88万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $243.71万 | 0.00% | 53,800 | -31,300 | -36.8% | -$141.79万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $244.41万 | 0.00% | 111,400 | -346,300 | -75.7% | -$759.78万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $244.60万 | 0.00% | 254,523 | -643,617 | -71.7% | -$618.52万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $245.30万 | 0.00% | 29,600 | 16,700 | 129.5% | $138.39万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $245.49万 | 0.00% | 1,410,845 | 7,466 | 0.5% | $1.30万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $245.53万 | 0.00% | 1,395,036 | 1,132,821 | 432.0% | $199.38万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $245.55万 | 0.00% | 355,868 | 341,387 | 2,357.5% | $235.56万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $245.83万 | 0.00% | 134,700 | -92,100 | -40.6% | -$168.08万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $245.89万 | 0.00% | 27,188 | 7,953 | 41.3% | $71.93万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $246.05万 | 0.00% | 25,000 | -5,200 | -17.2% | -$51.18万 | 减仓 |
| TDAY | USA TODAY CO INC | $246.14万 | 0.00% | 349,129 | -1,508,151 | -81.2% | -$1,063.25万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $246.33万 | 0.00% | 75,700 | -74,300 | -49.5% | -$241.77万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $247.14万 | 0.00% | 350,058 | 182,097 | 108.4% | $128.56万 | 加仓 |
| VTS | VITESSE ENERGY INC | $247.87万 | 0.00% | 136,491 | -158,166 | -53.7% | -$287.23万 | 减仓 |
| — | SMART SAND INC | $248.46万 | 0.00% | 485,273 | 451,571 | 1,339.9% | $231.20万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $249.48万 | 0.00% | 466,324 | -22,986 | -4.7% | -$12.30万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $249.62万 | 0.00% | 54,300 | 4,100 | 8.2% | $18.85万 | 加仓 |
| CTS | CTS CORP | $249.62万 | 0.00% | 52,265 | 26,604 | 103.7% | $127.06万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $249.74万 | 0.00% | 42,300 | -298,800 | -87.6% | -$1,764.12万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $249.88万 | 0.00% | 9,600 | 1,000 | 11.6% | $26.03万 | 加仓 |
| DNUT | KRISPY KREME INC | $249.99万 | 0.00% | 737,419 | 480,594 | 187.1% | $162.92万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $250.04万 | 0.00% | 126,472 | -80,695 | -39.0% | -$159.53万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $250.44万 | 0.00% | 44,030 | 17,653 | 66.9% | $100.41万 | 加仓 |