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 |
|---|---|---|---|---|---|---|---|---|
| LTBR | LIGHTBRIDGE CORP | $250.62万 | 0.00% | 235,103 | -1,346 | -0.6% | -$1.43万 | 减仓 |
| CARG | CARGURUS INC | $250.94万 | 0.00% | 73,698 | -23,092 | -23.9% | -$78.63万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $251.05万 | 0.00% | 68,313 | -13,805 | -16.8% | -$50.73万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $251.30万 | 0.00% | 134,028 | 123,473 | 1,169.8% | $231.51万 | 加仓 |
| ARKO | ARKO CORP | $251.53万 | 0.00% | 452,385 | 230,843 | 104.2% | $128.35万 | 加仓 |
| NSP | INSPERITY INC | $252.25万 | 0.00% | 93,289 | 46,996 | 101.5% | $127.08万 | 加仓 |
| GRPN | GROUPON INC | $252.30万 | 0.00% | 212,016 | -579,482 | -73.2% | -$689.58万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $253.19万 | 0.00% | 373,435 | -65,261 | -14.9% | -$44.25万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $253.22万 | 0.00% | 255,000 | 255,000 | — | $253.22万 | 新建仓 |
| BKH | BLACK HILLS CORP | $253.42万 | 0.00% | 36,511 | -538,432 | -93.6% | -$3,737.26万 | 减仓 |
| ALRS | ALERUS FINL CORP | $253.66万 | 0.00% | 106,986 | 67,737 | 172.6% | $160.60万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $253.86万 | 0.00% | 132,842 | -473,316 | -78.1% | -$904.51万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $253.87万 | 0.00% | 191,747 | 156,141 | 438.5% | $206.73万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $253.91万 | 0.00% | 136,000 | -2,100 | -1.5% | -$3.92万 | 减仓 |
| — | NEW FOUND GOLD CORP | $254.04万 | 0.00% | 1,329,962 | 1,078,984 | 429.9% | $206.10万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $254.11万 | 0.00% | 35,700 | -106,800 | -74.9% | -$760.20万 | 减仓 |
| WEX | WEX INC | $255.01万 | 0.00% | 16,663 | -52,279 | -75.8% | -$800.08万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $255.18万 | 0.00% | 190,859 | 190,859 | — | $255.18万 | 新建仓 |
| SKT | TANGER INC | $255.20万 | 0.00% | 75,104 | 25,971 | 52.9% | $88.25万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $255.22万 | 0.00% | 147,612 | -51,702 | -25.9% | -$89.39万 | 减仓 |
| IIIN | INSTEEL INDS INC | $255.28万 | 0.00% | 75,954 | -50,241 | -39.8% | -$168.86万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $255.40万 | 0.00% | 309,200 | 291,100 | 1,608.3% | $240.45万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $255.75万 | 0.00% | 69,820 | -120,147 | -63.2% | -$440.10万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $256.20万 | 0.00% | 6,500 | 6,500 | — | $256.20万 | 新建仓 |
| — | VERITONE INC | $256.24万 | 0.00% | 1,300,728 | 289,973 | 28.7% | $57.12万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $256.37万 | 0.00% | 14,900 | -117,800 | -88.8% | -$2,026.87万 | 重新持有 |
| — | WESTERN COPPER & GOLD CORP | $257.16万 | 0.00% | 1,016,021 | 329,574 | 48.0% | $83.42万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $257.47万 | 0.00% | 171,075 | -2,301,032 | -93.1% | -$3,463.05万 | 减仓 |
| ACMR | ACM RESH INC | $257.98万 | 0.00% | 65,560 | 42,060 | 179.0% | $165.51万 | 加仓 |
| IWD | ISHARES TR | $258.16万 | 0.00% | 12,082 | -10,622 | -46.8% | -$226.96万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $258.28万 | 0.00% | 104,823 | -292,116 | -73.6% | -$719.77万 | 减仓 |
| NTGR | NETGEAR INC | $258.31万 | 0.00% | 118,275 | -117,803 | -49.9% | -$257.28万 | 减仓 |
| ALOY | REALLOYS INC | $258.34万 | 0.00% | 264,689 | 264,689 | — | $258.34万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $258.36万 | 0.00% | 61,309 | -232,064 | -79.1% | -$977.92万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $258.58万 | 0.00% | 9,200 | 5,000 | 119.0% | $140.53万 | 加仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $258.69万 | 0.00% | 9,500 | 2,200 | 30.1% | $59.91万 | 加仓 |
| CRCT | CRICUT INC | $259.10万 | 0.00% | 692,780 | -289,563 | -29.5% | -$108.30万 | 减仓 |
| CHEF | CHEFS WHSE INC | $259.12万 | 0.00% | 43,587 | -207,789 | -82.7% | -$1,235.31万 | 减仓 |
| GAU | GALIANO GOLD INC | $259.18万 | 0.00% | 1,035,390 | -3,777,222 | -78.5% | -$945.52万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $259.33万 | 0.00% | 306,900 | -444,500 | -59.2% | -$375.60万 | 减仓 |
| — | SEABRIDGE GOLD INC | $259.41万 | 0.00% | 91,534 | -357,083 | -79.6% | -$1,011.97万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $259.53万 | 0.00% | 1,936,760 | 101,568 | 5.5% | $13.61万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $259.60万 | 0.00% | 8,900 | -5,100 | -36.4% | -$148.76万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $259.70万 | 0.00% | 48,200 | -341,200 | -87.6% | -$1,838.39万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $259.74万 | 0.00% | 22,667 | 4,386 | 24.0% | $50.26万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $260.10万 | 0.00% | 21,400 | 15,400 | 256.7% | $187.17万 | 重新持有 |
| RDNT | RADNET INC | $260.32万 | 0.00% | 46,578 | -334,383 | -87.8% | -$1,868.87万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $261.85万 | 0.00% | 363,675 | 247,043 | 211.8% | $177.87万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $262.52万 | 0.00% | 72,003 | -7,433 | -9.4% | -$27.10万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $263.21万 | 0.00% | 36,900 | 4,900 | 15.3% | $34.95万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $263.21万 | 0.00% | 29,200 | -22,900 | -44.0% | -$206.42万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $263.64万 | 0.00% | 15,200 | -4,700 | -23.6% | -$81.52万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $263.88万 | 0.00% | 250,000 | -45,465 | -15.4% | -$47.99万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $264.18万 | 0.00% | 257,992 | 231,904 | 888.9% | $237.47万 | 加仓 |
| RGEN | REPLIGEN CORP | $264.64万 | 0.00% | 22,461 | -628,085 | -96.5% | -$7,400.10万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $264.80万 | 0.00% | 626,000 | 626,000 | — | $264.80万 | 新建仓 |
| — | XMAX INC | $266.12万 | 0.00% | 367,572 | 294,774 | 404.9% | $213.42万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $266.21万 | 0.00% | 2,297 | -1,615 | -41.3% | -$187.17万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $266.24万 | 0.00% | 20,000 | 20,000 | — | $266.24万 | 新建仓 |
| — | GIGCAPITAL7 CORP | $266.25万 | 0.00% | 250,000 | -145,698 | -36.8% | -$155.17万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $266.32万 | 0.00% | 81,544 | 2,639 | 3.3% | $8.62万 | 加仓 |
| EPAM | EPAM SYS INC | $266.33万 | 0.00% | 19,670 | -598,608 | -96.8% | -$8,105.15万 | 减仓 |
| GOLD | GOLD COM INC | $266.39万 | 0.00% | 66,465 | 4,807 | 7.8% | $19.27万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $266.68万 | 0.00% | 74,700 | -89,900 | -54.6% | -$320.94万 | 减仓 |
| LIF | LIFE360 INC | $266.82万 | 0.00% | 65,364 | 60,976 | 1,389.6% | $248.90万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $266.83万 | 0.00% | 83,777 | 42,034 | 100.7% | $133.88万 | 加仓 |
| PSNL | PERSONALIS INC | $266.98万 | 0.00% | 419,128 | -791,626 | -65.4% | -$504.27万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $267.24万 | 0.00% | 64,520 | 30,062 | 87.2% | $124.52万 | 加仓 |
| ORI | OLD REP INTL CORP | $268.07万 | 0.00% | 67,186 | -266,862 | -79.9% | -$1,064.78万 | 减仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $268.20万 | 0.00% | 225,000 | 24,100 | 12.0% | $28.73万 | 加仓 |
| CNMD | CONMED CORP | $268.41万 | 0.00% | 75,909 | -110,367 | -59.2% | -$390.26万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $268.80万 | 0.00% | 149,336 | 45,152 | 43.3% | $81.27万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $269.12万 | 0.00% | 77,533 | 62,065 | 401.2% | $215.43万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $269.13万 | 0.00% | 2,010,402 | -2,665,639 | -57.0% | -$356.85万 | 减仓 |
| SPSC | SPS COMM INC | $269.31万 | 0.00% | 48,376 | 38,717 | 400.8% | $215.54万 | 加仓 |
| WSFS | WSFS FINL CORP | $269.34万 | 0.00% | 41,146 | -194,996 | -82.6% | -$1,276.44万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $269.40万 | 0.00% | 150,000 | -100,000 | -40.0% | -$179.60万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $269.88万 | 0.00% | 22,584 | -2,220 | -9.0% | -$26.53万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $269.95万 | 0.00% | 31,800 | 25,000 | 367.6% | $212.22万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $270.50万 | 0.00% | 307,733 | 89,639 | 41.1% | $78.79万 | 加仓 |
| PFE | PFIZER INC | $270.59万 | 0.00% | 96,364 | -1,851,131 | -95.1% | -$5,197.98万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $270.96万 | 0.00% | 29,089 | -52,096 | -64.2% | -$485.27万 | 减仓 |
| ITB | ISHARES TR 看跌期权 | $271.65万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $271.79万 | 0.00% | 58,500 | 6,700 | 12.9% | $31.13万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $272.05万 | 0.00% | 1,096,989 | -210,988 | -16.1% | -$52.33万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $272.56万 | 0.00% | 5,676 | -46,315 | -89.1% | -$2,224.00万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $272.76万 | 0.00% | 182,935 | -315,555 | -63.3% | -$470.49万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $273.02万 | 0.00% | 42,900 | -19,500 | -31.2% | -$124.10万 | 减仓 |
| LTRX | LANTRONIX INC | $273.03万 | 0.00% | 521,041 | 248,529 | 91.2% | $130.23万 | 加仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $273.07万 | 0.00% | 275,000 | 275,000 | — | $273.07万 | 新建仓 |
| — | U S GOLD CORP | $273.20万 | 0.00% | 179,854 | -163,350 | -47.6% | -$248.13万 | 减仓 |
| APC | ARKO PETE CORP | $273.21万 | 0.00% | 152,719 | 152,719 | — | $273.21万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $273.29万 | 0.00% | 42,469 | -26,871 | -38.8% | -$172.91万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $273.41万 | 0.00% | 356,471 | 302,040 | 554.9% | $231.66万 | 加仓 |
| GLNG | GOLAR LNG LTD | $273.67万 | 0.00% | 50,577 | 37,286 | 280.5% | $201.75万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $273.94万 | 0.00% | 48,866 | -94,703 | -66.0% | -$530.91万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $273.99万 | 0.00% | 115,851 | -628,936 | -84.4% | -$1,487.43万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $274.07万 | 0.00% | 69,000 | 19,000 | 38.0% | $75.47万 | 重新持有 |
| MMS | MAXIMUS INC | $274.40万 | 0.00% | 42,808 | -152,161 | -78.0% | -$975.35万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $274.50万 | 0.00% | 64,985 | -44,199 | -40.5% | -$186.70万 | 减仓 |