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 |
|---|---|---|---|---|---|---|---|---|
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $301.82万 | 0.00% | 1,289,822 | 616,693 | 91.6% | $144.31万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $302.05万 | 0.00% | 219,673 | 196,727 | 857.3% | $270.50万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $302.10万 | 0.00% | 300,000 | 200,000 | 200.0% | $201.40万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $302.38万 | 0.00% | 318,946 | -168,949 | -34.6% | -$160.17万 | 减仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $303.23万 | 0.00% | 51,100 | 51,100 | — | $303.23万 | 新建仓 |
| OSS | ONE STOP SYS INC | $303.35万 | 0.00% | 400,729 | 359,219 | 865.4% | $271.93万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $304.01万 | 0.00% | 32,521 | -22,707 | -41.1% | -$212.27万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $304.25万 | 0.00% | 40,400 | -301,600 | -88.2% | -$2,271.35万 | 重新持有 |
| UMH | UMH PPTYS INC | $304.30万 | 0.00% | 210,880 | 188,320 | 834.8% | $271.75万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $305.67万 | 0.00% | 3,600 | 3,600 | — | $305.67万 | 新建仓 |
| — | SES AI CORPORATION | $305.98万 | 0.00% | 3,180,655 | 664,066 | 26.4% | $63.88万 | 加仓 |
| — | GLADSTONE CAP CORP | $307.46万 | 0.00% | 3,270,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA 看跌期权 | $307.82万 | 0.00% | 24,200 | -17,200 | -41.5% | -$218.78万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $308.12万 | 0.00% | 7,100 | 1,400 | 24.6% | $60.76万 | 加仓 |
| — | CARTESIAN GROWTH CORP III | $308.57万 | 0.00% | 300,900 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $308.73万 | 0.00% | 55,819 | -585,494 | -91.3% | -$3,238.37万 | 减仓 |
| STAA | STAAR SURGICAL CO | $309.50万 | 0.00% | 165,508 | -285,783 | -63.3% | -$534.41万 | 减仓 |
| FBK | FB FINL CORP | $309.86万 | 0.00% | 59,657 | 43,756 | 275.2% | $227.27万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $310.20万 | 0.00% | 22,900 | 22,900 | — | $310.20万 | 新建仓 |
| AGX | ARGAN INC 看跌期权 | $310.45万 | 0.00% | 5,700 | 1,700 | 42.5% | $92.59万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $310.65万 | 0.00% | 31,800 | 19,800 | 165.0% | $193.43万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $311.68万 | 0.00% | 156,702 | -277,997 | -64.0% | -$552.94万 | 减仓 |
| MMSI | MERIT MED SYS INC | $312.63万 | 0.00% | 45,355 | 19,094 | 72.7% | $131.61万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $313.74万 | 0.00% | 182,620 | 106,901 | 141.2% | $183.66万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $314.34万 | 0.00% | 59,613 | 59,613 | — | $314.34万 | 新建仓 |
| BNTX | BIONTECH SE | $314.39万 | 0.00% | 35,372 | -236,993 | -87.0% | -$2,106.39万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $314.59万 | 0.00% | 22,126 | 14,438 | 187.8% | $205.28万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $314.82万 | 0.00% | 191,382 | 87,410 | 84.1% | $143.79万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $315.90万 | 0.00% | 56,100 | -10,400 | -15.6% | -$58.56万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $316.37万 | 0.00% | 313,240 | 19,490 | 6.6% | $19.68万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $316.53万 | 0.00% | 766,411 | 169,451 | 28.4% | $69.98万 | 加仓 |
| YELP | YELP INC | $316.69万 | 0.00% | 128,006 | -31,939 | -20.0% | -$79.02万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $316.74万 | 0.00% | 1,077,338 | -281,778 | -20.7% | -$82.84万 | 减仓 |
| KB | KB FINL GROUP INC | $316.85万 | 0.00% | 31,771 | -12,025 | -27.5% | -$119.93万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $316.91万 | 0.00% | 300,100 | 150,100 | 100.1% | $158.51万 | 加仓 |
| DDD | 3D SYS CORP DEL | $317.03万 | 0.00% | 1,686,312 | 403,386 | 31.4% | $75.84万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $317.30万 | 0.00% | 149,177 | -65,848 | -30.6% | -$140.06万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $317.49万 | 0.00% | 4,362 | -48,521 | -91.8% | -$3,531.65万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $317.82万 | 0.00% | 64,900 | -21,900 | -25.2% | -$107.24万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $317.83万 | 0.00% | 305,900 | 35,900 | 13.3% | $37.30万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $318.46万 | 0.00% | 7,300 | 4,400 | 151.7% | $191.95万 | 加仓 |
| WTI | W & T OFFSHORE INC | $318.86万 | 0.00% | 935,067 | -1,880,776 | -66.8% | -$641.34万 | 减仓 |
| GTEN | GORES HLDGS X INC | $319.49万 | 0.00% | 312,000 | -197,023 | -38.7% | -$201.75万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $319.70万 | 0.00% | 247,638 | -316,849 | -56.1% | -$409.05万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $319.73万 | 0.00% | 232,027 | -509,240 | -68.7% | -$701.73万 | 重新持有 |
| MCGA | YORKVILLE ACQUISITION CORP. | $319.98万 | 0.00% | 316,500 | 39,038 | 14.1% | $39.47万 | 加仓 |
| FRSH | FRESHWORKS INC | $320.13万 | 0.00% | 398,670 | -2,482,547 | -86.2% | -$1,993.49万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $320.31万 | 0.00% | 172,675 | 122,233 | 242.3% | $226.74万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $320.57万 | 0.00% | 18,700 | -37,600 | -66.8% | -$644.58万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $320.61万 | 0.00% | 307,985 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $320.65万 | 0.00% | 72,448 | 65,480 | 939.7% | $289.81万 | 加仓 |
| OPRA | OPERA LTD | $321.14万 | 0.00% | 225,201 | 28,767 | 14.6% | $41.02万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $322.05万 | 0.00% | 224,428 | -4,033 | -1.8% | -$5.79万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $322.83万 | 0.00% | 314,650 | 16,929 | 5.7% | $17.37万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $323.17万 | 0.00% | 33,500 | -226,700 | -87.1% | -$2,186.97万 | 减仓 |
| LKFT | GALAPAGOS NV | $323.74万 | 0.00% | 107,912 | -231,442 | -68.2% | -$694.33万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $323.82万 | 0.00% | 179,399 | -212,181 | -54.2% | -$382.99万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $324.46万 | 0.00% | 70,321 | 63,302 | 901.9% | $292.08万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $324.60万 | 0.00% | 322,341 | 127,809 | 65.7% | $128.70万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $325.28万 | 0.00% | 35,600 | -48,700 | -57.8% | -$444.97万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $325.46万 | 0.00% | 102,700 | -15,500 | -13.1% | -$49.12万 | 减仓 |
| SAP | SAP SE | $326.09万 | 0.00% | 19,046 | -378,278 | -95.2% | -$6,476.50万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $327.26万 | 0.00% | 354,559 | 68,276 | 23.8% | $63.02万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $327.26万 | 0.00% | 49,979 | -45,125 | -47.4% | -$295.48万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $327.64万 | 0.00% | 58,000 | -100,000 | -63.3% | -$564.90万 | 减仓 |
| PD | PAGERDUTY INC 看涨期权 | $328.38万 | 0.00% | 528,800 | 428,800 | 428.8% | $266.28万 | 加仓 |
| PTLO | PORTILLOS INC | $328.73万 | 0.00% | 621,416 | -1,658,410 | -72.7% | -$877.30万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $329.09万 | 0.00% | 187,300 | -12,900 | -6.4% | -$22.67万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $329.47万 | 0.00% | 143,999 | 92,488 | 179.5% | $211.61万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $329.57万 | 0.00% | 11,700 | -80,800 | -87.4% | -$2,275.97万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $329.69万 | 0.00% | 1,498,585 | 1,397,803 | 1,387.0% | $307.52万 | 加仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $330.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $330.00万 | 新建仓 |
| LAUR | LAUREATE ED INC | $330.46万 | 0.00% | 94,852 | -339,993 | -78.2% | -$1,184.54万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $330.86万 | 0.00% | 141,698 | 122,864 | 652.4% | $286.89万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $331.48万 | 0.00% | 2,384,713 | 731,244 | 44.2% | $101.64万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $331.82万 | 0.00% | 149,000 | 106,100 | 247.3% | $236.28万 | 加仓 |
| — | GLOBAL PMTS INC | $332.09万 | 0.00% | 3,773,000 | 3,773,000 | — | $332.09万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $332.13万 | 0.00% | 53,500 | -632,500 | -92.2% | -$3,926.56万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $332.23万 | 0.00% | 1,496,518 | 157,053 | 11.7% | $34.87万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $332.47万 | 0.00% | 21,800 | 14,200 | 186.8% | $216.56万 | 加仓 |
| OGS | ONE GAS INC | $332.50万 | 0.00% | 38,604 | 24,102 | 166.2% | $207.59万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $332.56万 | 0.00% | 446,991 | -60,456 | -11.9% | -$44.98万 | 减仓 |
| BALL | BALL CORP 看涨期权 | $333.38万 | 0.00% | 56,400 | 49,500 | 717.4% | $292.59万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $333.39万 | 0.00% | 327,500 | 327,500 | — | $333.39万 | 新建仓 |
| NBBK | NB BANCORP INC | $333.42万 | 0.00% | 158,243 | 103,377 | 188.4% | $217.82万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $333.42万 | 0.00% | 24,500 | 14,900 | 155.2% | $202.77万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $333.44万 | 0.00% | 40,500 | 8,300 | 25.8% | $68.33万 | 加仓 |
| STBA | S & T BANCORP INC | $333.52万 | 0.00% | 79,732 | -36,003 | -31.1% | -$150.60万 | 减仓 |
| UTL | UNITIL CORP | $333.87万 | 0.00% | 63,910 | 36,521 | 133.3% | $190.79万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $334.55万 | 0.00% | 122,186 | 11,355 | 10.2% | $31.09万 | 加仓 |
| FROG | JFROG LTD 看涨期权 | $334.61万 | 0.00% | 71,300 | 71,300 | — | $334.61万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $334.66万 | 0.00% | 336,000 | 201,000 | 148.9% | $200.20万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $334.94万 | 0.00% | 58,372 | -23,758 | -28.9% | -$136.32万 | 减仓 |
| — | PICS NV | $335.18万 | 0.00% | 320,748 | 320,748 | — | $335.18万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $337.54万 | 0.00% | 47,500 | -41,900 | -46.9% | -$297.74万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $337.76万 | 0.00% | 136,966 | -401,203 | -74.5% | -$989.37万 | 重新持有 |
| ARKK | ARK ETF TR 看涨期权 | $337.95万 | 0.00% | 50,000 | -265,000 | -84.1% | -$1,791.13万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $338.20万 | 0.00% | 297,453 | 151,260 | 103.5% | $171.98万 | 加仓 |
| NTNX | NUTANIX INC | $339.18万 | 0.00% | 3,750,000 | -7,000,000 | -65.1% | -$633.14万 | 减仓 |
| EMA | EMERA INC | $339.62万 | 0.00% | 65,475 | 49,264 | 303.9% | $255.53万 | 加仓 |