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 |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $274.98万 | 0.00% | 30,000 | 3,400 | 12.8% | $31.16万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $275.00万 | 0.00% | 140,595 | -319,530 | -69.4% | -$625.00万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $275.60万 | 0.00% | 204,149 | -1,018,474 | -83.3% | -$1,374.94万 | 重新持有 |
| FSK | FS KKR CAP CORP 看跌期权 | $276.08万 | 0.00% | 271,200 | 17,400 | 6.9% | $17.71万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $276.28万 | 0.00% | 85,668 | 85,668 | — | $276.28万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $276.30万 | 0.00% | 10,200 | 7,900 | 343.5% | $214.00万 | 加仓 |
| NEXA | NEXA RES S A | $276.33万 | 0.00% | 260,932 | 5,175 | 2.0% | $5.48万 | 加仓 |
| SSL | SASOL LTD | $276.77万 | 0.00% | 213,554 | -15,433 | -6.7% | -$20.00万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $277.02万 | 0.00% | 185,300 | -205,336 | -52.6% | -$306.98万 | 减仓 |
| — | NANO DIMENSION LTD | $277.53万 | 0.00% | 1,632,532 | -503,068 | -23.6% | -$85.52万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $277.73万 | 0.00% | 8,700 | 6,900 | 383.3% | $220.27万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $277.85万 | 0.00% | 61,281 | -28,876 | -32.0% | -$130.92万 | 减仓 |
| JACK | JACK IN THE BOX INC | $278.78万 | 0.00% | 288,297 | 136,159 | 89.5% | $131.67万 | 重新持有 |
| XMTR | XOMETRY INC | $278.84万 | 0.00% | 68,277 | -33,914 | -33.2% | -$138.50万 | 减仓 |
| MFA | MFA FINL INC | $278.91万 | 0.00% | 291,141 | -742,398 | -71.8% | -$711.22万 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $278.94万 | 0.00% | 57,800 | -45,500 | -44.0% | -$219.58万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $279.19万 | 0.00% | 149,300 | 131,100 | 720.3% | $245.16万 | 加仓 |
| LNN | LINDSAY CORP | $279.48万 | 0.00% | 23,472 | 20,034 | 582.7% | $238.54万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $279.65万 | 0.00% | 46,055 | -22 | -0.0% | -$1,336 | 减仓 |
| CLSK | CLEANSPARK INC | $279.74万 | 0.00% | 328,724 | -160,987 | -32.9% | -$137.00万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $280.02万 | 0.00% | 81,568 | -1,705,494 | -95.4% | -$5,854.96万 | 减仓 |
| TRS | TRIMAS CORP | $280.03万 | 0.00% | 77,917 | -93,802 | -54.6% | -$337.12万 | 减仓 |
| EME | EMCOR GROUP INC 看跌期权 | $280.56万 | 0.00% | 3,800 | 300 | 8.6% | $22.15万 | 加仓 |
| LODE | COMSTOCK INC | $280.77万 | 0.00% | 920,548 | 839,961 | 1,042.3% | $256.19万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $281.26万 | 0.00% | 21,100 | 18,000 | 580.6% | $239.94万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $281.80万 | 0.00% | 193,942 | 101,939 | 110.8% | $148.12万 | 加仓 |
| OKLO | OKLO INC | $282.05万 | 0.00% | 56,876 | 5,884 | 11.5% | $29.18万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $282.52万 | 0.00% | 45,700 | -79,000 | -63.4% | -$488.38万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $282.92万 | 0.00% | 110,300 | 49,900 | 82.6% | $127.99万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $283.04万 | 0.00% | 21,011 | 18,738 | 824.4% | $252.42万 | 重新持有 |
| EMR | EMERSON ELEC CO | $283.04万 | 0.00% | 21,603 | -13,995 | -39.3% | -$183.36万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $283.14万 | 0.00% | 286,000 | 286,000 | — | $283.14万 | 新建仓 |
| ALC | ALCON AG 看涨期权 | $283.49万 | 0.00% | 42,300 | -500 | -1.2% | -$3.35万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $283.55万 | 0.00% | 756,127 | -297,119 | -28.2% | -$111.42万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $284.16万 | 0.00% | 21,700 | -20,300 | -48.3% | -$265.83万 | 减仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $284.18万 | 0.00% | 15,000 | 15,000 | — | $284.18万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $284.26万 | 0.00% | 28,400 | -51,000 | -64.2% | -$510.46万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $284.63万 | 0.00% | 54,590 | -79,156 | -59.2% | -$412.72万 | 减仓 |
| IMNM | IMMUNOME INC | $285.11万 | 0.00% | 130,367 | 111,571 | 593.6% | $244.01万 | 加仓 |
| FN | FABRINET 看跌期权 | $286.84万 | 0.00% | 5,500 | 2,000 | 57.1% | $104.30万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $287.16万 | 0.00% | 120,000 | 99,800 | 494.1% | $238.82万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $287.16万 | 0.00% | 13,800 | -101,900 | -88.1% | -$2,120.44万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $287.45万 | 0.00% | 158,548 | -745,841 | -82.5% | -$1,352.21万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $288.10万 | 0.00% | 319,400 | -806,800 | -71.6% | -$727.73万 | 减仓 |
| TU | TELUS CORPORATION | $288.22万 | 0.00% | 224,648 | -2,502,493 | -91.8% | -$3,210.70万 | 减仓 |
| — | PLDT INC | $288.29万 | 0.00% | 137,019 | 116,258 | 560.0% | $244.61万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $288.60万 | 0.00% | 247,511 | 229,390 | 1,265.9% | $267.47万 | 加仓 |
| BMA | BANCO MACRO S A | $288.66万 | 0.00% | 37,309 | -238,112 | -86.5% | -$1,842.27万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $288.91万 | 0.00% | 229,655 | 93,017 | 68.1% | $117.02万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $289.10万 | 0.00% | 642,448 | 114,108 | 21.6% | $51.35万 | 重新持有 |
| CARE | CARTER BANKSHARES INC | $289.18万 | 0.00% | 124,004 | 112,867 | 1,013.4% | $263.21万 | 加仓 |
| TRIN | TRINITY CAP INC | $289.20万 | 0.00% | 196,600 | -121,935 | -38.3% | -$179.37万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $289.92万 | 0.00% | 17,000 | 14,100 | 486.2% | $240.46万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $289.94万 | 0.00% | 218,000 | -385,500 | -63.9% | -$512.72万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $290.12万 | 0.00% | 52,951 | -23,723 | -30.9% | -$129.98万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $290.86万 | 0.00% | 17,921 | -39,024 | -68.5% | -$633.36万 | 减仓 |
| TS | TENARIS S A 看涨期权 | $290.90万 | 0.00% | 50,000 | 50,000 | — | $290.90万 | 新建仓 |
| TWIN | TWIN DISC INC | $291.37万 | 0.00% | 193,345 | 122,423 | 172.6% | $184.49万 | 加仓 |
| PACH | PIONEER ACQUISITION I CORP | $291.44万 | 0.00% | 287,699 | 18,199 | 6.8% | $18.44万 | 加仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $291.76万 | 0.00% | 273,700 | 273,700 | — | $291.76万 | 新建仓 |
| XPO | XPO INC 看跌期权 | $291.82万 | 0.00% | 15,000 | -7,200 | -32.4% | -$140.08万 | 减仓 |
| IBTA | IBOTTA INC | $292.13万 | 0.00% | 97,473 | 10,552 | 12.1% | $31.62万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $292.45万 | 0.00% | 69,300 | 69,300 | — | $292.45万 | 新建仓 |
| IBB | ISHARES TR | $292.94万 | 0.00% | 17,349 | -81,799 | -82.5% | -$1,381.18万 | 减仓 |
| HBCP | HOMEBANCORP INC | $293.00万 | 0.00% | 48,365 | 36,115 | 294.8% | $218.78万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $293.09万 | 0.00% | 56,201 | -283,808 | -83.5% | -$1,480.06万 | 减仓 |
| MLR | MILLER INDS INC TENN | $293.22万 | 0.00% | 64,374 | -92,642 | -59.0% | -$421.98万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $293.35万 | 0.00% | 87,462 | -31,098 | -26.2% | -$104.30万 | 减仓 |
| MH | MCGRAW HILL INC | $293.42万 | 0.00% | 214,173 | -228,578 | -51.6% | -$313.15万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $293.86万 | 0.00% | 88,245 | -8,565 | -8.8% | -$28.52万 | 减仓 |
| — | TAYLOR DEVICES INC | $293.99万 | 0.00% | 51,577 | 45,696 | 777.0% | $260.47万 | 加仓 |
| — | IBIO INC | $294.47万 | 0.00% | 1,549,850 | 1,549,850 | — | $294.47万 | 新建仓 |
| — | TIGO ENERGY INC | $295.31万 | 0.00% | 785,394 | 754,606 | 2,451.0% | $283.73万 | 重新持有 |
| FIGS | FIGS INC 看涨期权 | $295.40万 | 0.00% | 200,000 | 200,000 | — | $295.40万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $295.80万 | 0.00% | 300,000 | 300,000 | — | $295.80万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $296.41万 | 0.00% | 42,827 | -25,262 | -37.1% | -$174.84万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $296.85万 | 0.00% | 116,503 | -75,716 | -39.4% | -$192.92万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $297.00万 | 0.00% | 14,978 | -294,540 | -95.2% | -$5,840.43万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $297.06万 | 0.00% | 60,600 | 7,800 | 14.8% | $38.24万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $297.26万 | 0.00% | 293,160 | 31,208 | 11.9% | $31.64万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $297.40万 | 0.00% | 112,100 | -115,000 | -50.6% | -$305.10万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $297.69万 | 0.00% | 17,600 | -27,200 | -60.7% | -$460.06万 | 减仓 |
| FHI | FEDERATED HERMES INC | $297.83万 | 0.00% | 52,518 | -5,485 | -9.5% | -$31.11万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $298.06万 | 0.00% | 292,500 | 292,500 | — | $298.06万 | 新建仓 |
| SEPN | SEPTERNA INC | $298.21万 | 0.00% | 124,101 | 16,638 | 15.5% | $39.98万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $298.26万 | 0.00% | 91,100 | -205,300 | -69.3% | -$672.15万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $298.58万 | 0.00% | 702,543 | 459,070 | 188.6% | $195.10万 | 加仓 |
| — | IRON HORSE ACQUISIT II CORP | $298.96万 | 0.00% | 300,161 | 161 | 0.1% | $1,604 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $298.97万 | 0.00% | 6,300 | 6,000 | 2,000.0% | $284.74万 | 重新持有 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $299.12万 | 0.00% | 487,957 | 439,056 | 897.8% | $269.14万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $299.65万 | 0.00% | 6,900 | 1,400 | 25.5% | $60.80万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $299.94万 | 0.00% | 164,800 | -540,000 | -76.6% | -$982.80万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $300.23万 | 0.00% | 481,130 | 340,868 | 243.0% | $212.70万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $300.81万 | 0.00% | 47,045 | -35,935 | -43.3% | -$229.77万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $300.83万 | 0.00% | 44,700 | 15,600 | 53.6% | $104.99万 | 加仓 |
| XME | SPDR SERIES TRUST | $301.06万 | 0.00% | 27,873 | -1,522 | -5.2% | -$16.44万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $301.06万 | 0.00% | 161,600 | -402,400 | -71.3% | -$749.67万 | 减仓 |
| MDA | MDA SPACE LTD | $301.28万 | 0.00% | 118,989 | 118,989 | — | $301.28万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $301.41万 | 0.00% | 107,954 | -76,218 | -41.4% | -$212.80万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $301.72万 | 0.00% | 32,924 | 27,871 | 551.6% | $255.41万 | 加仓 |