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 |
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | $339.73万 | 0.00% | 1,078,509 | 698,163 | 183.6% | $219.92万 | 加仓 |
| QNC | QUANTUM EMOTION CORP | $340.52万 | 0.00% | 1,492,036 | 1,492,036 | — | $340.52万 | 新建仓 |
| OPFI | OPPFI INC | $340.62万 | 0.00% | 441,787 | -168,563 | -27.6% | -$129.96万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $340.77万 | 0.00% | 37,700 | 14,400 | 61.8% | $130.16万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $341.65万 | 0.00% | 63,800 | 30,100 | 89.3% | $161.19万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $342.46万 | 0.00% | 190,255 | 190,255 | — | $342.46万 | 新建仓 |
| NXT | NEXTPOWER INC | $342.63万 | 0.00% | 28,422 | -89,961 | -76.0% | -$1,084.48万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $342.89万 | 0.00% | 339,500 | -31,631 | -8.5% | -$31.95万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $343.32万 | 0.00% | 1,436,474 | 1,097,809 | 324.2% | $262.38万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $343.38万 | 0.00% | 166,689 | 107,880 | 183.4% | $222.23万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $343.45万 | 0.00% | 82,600 | -7,400 | -8.2% | -$30.77万 | 减仓 |
| SHY | ISHARES TR | $343.47万 | 0.00% | 41,598 | 34,083 | 453.5% | $281.42万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $343.55万 | 0.00% | 341,496 | 139,000 | 68.6% | $139.83万 | 加仓 |
| DNOW | DNOW INC | $343.63万 | 0.00% | 288,525 | -133,215 | -31.6% | -$158.66万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $343.83万 | 0.00% | 101,576 | 23,488 | 30.1% | $79.51万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $344.47万 | 0.00% | 239,545 | -121,250 | -33.6% | -$174.36万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $345.26万 | 0.00% | 13,775 | -96,618 | -87.5% | -$2,421.63万 | 减仓 |
| TNC | TENNANT CO | $345.27万 | 0.00% | 51,999 | -306,453 | -85.5% | -$2,034.85万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $345.99万 | 0.00% | 347,733 | -549,176 | -61.2% | -$546.43万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $346.38万 | 0.00% | 36,900 | -1,300 | -3.4% | -$12.20万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $346.46万 | 0.00% | 365,734 | 365,734 | — | $346.46万 | 新建仓 |
| GME | GAMESTOP CORP | $346.65万 | 0.00% | 150,454 | -109,820 | -42.2% | -$253.03万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $346.99万 | 0.00% | 17,700 | 16,400 | 1,261.5% | $321.51万 | 加仓 |
| EFXT | ENERFLEX LTD | $347.04万 | 0.00% | 165,887 | -839,337 | -83.5% | -$1,755.89万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $348.18万 | 0.00% | 201,727 | -170,660 | -45.8% | -$294.56万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $348.53万 | 0.00% | 70,000 | 37,800 | 117.4% | $188.21万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $348.55万 | 0.00% | 88,711 | 39,858 | 81.6% | $156.60万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $348.67万 | 0.00% | 216,700 | 199,100 | 1,131.2% | $320.35万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $348.68万 | 0.00% | 22,500 | 11,000 | 95.7% | $170.47万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $348.74万 | 0.00% | 26,658 | -1,239 | -4.4% | -$16.21万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $348.74万 | 0.00% | 3,375,000 | 3,375,000 | — | $348.74万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $348.97万 | 0.00% | 302,928 | 139,277 | 85.1% | $160.45万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $349.31万 | 0.00% | 181,180 | -113,396 | -38.5% | -$218.63万 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $349.65万 | 0.00% | 350,000 | 350,000 | — | $349.65万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $350.00万 | 0.00% | 350,000 | 350,000 | — | $350.00万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $350.32万 | 0.00% | 75,000 | 25,900 | 52.7% | $120.98万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $350.85万 | 0.00% | 20,758 | -13,179 | -38.8% | -$222.75万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $351.36万 | 0.00% | 70,300 | -358,500 | -83.6% | -$1,791.78万 | 减仓 |
| ARKK | ARK ETF TR | $351.67万 | 0.00% | 52,030 | 34,427 | 195.6% | $232.69万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $352.07万 | 0.00% | 69,800 | 4,000 | 6.1% | $20.18万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $352.09万 | 0.00% | 3,938,000 | 3,938,000 | — | $352.09万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $352.24万 | 0.00% | 169,672 | -8,898 | -5.0% | -$18.47万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $353.13万 | 0.00% | 90,849 | -7,494 | -7.6% | -$29.13万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $353.27万 | 0.00% | 77,100 | 9,200 | 13.5% | $42.15万 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $353.50万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP 看涨期权 | $353.60万 | 0.00% | 100,000 | 100,000 | — | $353.60万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $354.36万 | 0.00% | 151,500 | 101,500 | 203.0% | $237.41万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $354.43万 | 0.00% | 560,814 | 293,510 | 109.8% | $185.50万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $355.11万 | 0.00% | 76,763 | 36,183 | 89.2% | $167.38万 | 加仓 |
| AEHR | AEHR TEST SYS | $355.32万 | 0.00% | 95,826 | 36,607 | 61.8% | $135.74万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $355.60万 | 0.00% | 350,000 | 200,000 | 133.3% | $203.20万 | 加仓 |
| — | EMPERY DIGITAL INC | $356.01万 | 0.00% | 841,642 | 145,903 | 21.0% | $61.72万 | 加仓 |
| FDUS | FIDUS INVT CORP | $356.04万 | 0.00% | 204,386 | -43,194 | -17.4% | -$75.24万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $356.17万 | 0.00% | 48,904 | -210,714 | -81.2% | -$1,534.63万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $356.84万 | 0.00% | 422,300 | -271,700 | -39.1% | -$229.59万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $357.25万 | 0.00% | 52,100 | -178,053 | -77.4% | -$1,220.91万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $357.87万 | 0.00% | 117,296 | -64,725 | -35.6% | -$197.48万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $358.18万 | 0.00% | 208,000 | 192,400 | 1,233.3% | $331.31万 | 加仓 |
| IDA | IDACORP INC | $358.38万 | 0.00% | 25,067 | -113,653 | -81.9% | -$1,624.90万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $358.95万 | 0.00% | 151,200 | 151,200 | — | $358.95万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $359.21万 | 0.00% | 1,197,369 | 978,021 | 445.9% | $293.41万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $359.33万 | 0.00% | 259,441 | -80,677 | -23.7% | -$111.74万 | 减仓 |
| BACC | BLUE ACQUISITION CORP. | $361.22万 | 0.00% | 353,789 | -27,849 | -7.3% | -$28.43万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $362.08万 | 0.00% | 143,854 | 694 | 0.5% | $1.75万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $362.16万 | 0.00% | 92,672 | 9,270 | 11.1% | $36.23万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $362.19万 | 0.00% | 425,600 | 5,300 | 1.3% | $4.51万 | 加仓 |
| — | VISTA GOLD CORP | $363.41万 | 0.00% | 1,854,112 | 1,334,511 | 256.8% | $261.56万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $363.73万 | 0.00% | 175,630 | 111,123 | 172.3% | $230.14万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $365.44万 | 0.00% | 62,500 | -75,900 | -54.8% | -$443.79万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $365.85万 | 0.00% | 75,000 | 67,800 | 941.7% | $330.73万 | 重新持有 |
| AGNC | AGNC INVT CORP 看涨期权 | $365.89万 | 0.00% | 364,800 | 351,700 | 2,684.7% | $352.76万 | 重新持有 |
| CCCC | C4 THERAPEUTICS INC | $366.45万 | 0.00% | 1,393,342 | 204,373 | 17.2% | $53.75万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $366.57万 | 0.00% | 78,900 | 31,600 | 66.8% | $146.81万 | 加仓 |
| ES | EVERSOURCE ENERGY | $366.69万 | 0.00% | 52,929 | -73,025 | -58.0% | -$505.92万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $367.21万 | 0.00% | 297,978 | 56,851 | 23.6% | $70.06万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $367.36万 | 0.00% | 356,310 | 309,060 | 654.1% | $318.64万 | 加仓 |
| ASLE | AERSALE CORPORATION | $367.42万 | 0.00% | 590,704 | -466,769 | -44.1% | -$290.33万 | 减仓 |
| — | PEPGEN INC | $368.01万 | 0.00% | 2,079,143 | 1,881,200 | 950.4% | $332.97万 | 加仓 |
| PALI | PALISADE BIO INC | $368.09万 | 0.00% | 2,103,353 | 1,808,867 | 614.2% | $316.55万 | 加仓 |
| — | THE REAL BROKERAGE INC | $368.30万 | 0.00% | 1,473,188 | 361,985 | 32.6% | $90.50万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $368.48万 | 0.00% | 33,238 | -7,893 | -19.2% | -$87.50万 | 减仓 |
| L | LOEWS CORP | $369.02万 | 0.00% | 34,572 | -36,478 | -51.3% | -$389.37万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $369.35万 | 0.00% | 103,084 | -407,828 | -79.8% | -$1,461.25万 | 重新持有 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $369.45万 | 0.00% | 478,557 | 173,780 | 57.0% | $134.16万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $369.72万 | 0.00% | 300,100 | 100 | 0.0% | $1,232 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $369.74万 | 0.00% | 20,745 | 15,752 | 315.5% | $280.75万 | 加仓 |
| POWL | POWELL INDS INC | $370.59万 | 0.00% | 6,849 | 3,621 | 112.2% | $195.93万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $370.80万 | 0.00% | 100,000 | 100,000 | — | $370.80万 | 新建仓 |
| STT | STATE STR CORP 看涨期权 | $372.09万 | 0.00% | 29,400 | -2,984,000 | -99.0% | -$3.78亿 | 减仓 |
| — | PRENETICS GLOBAL LTD | $372.10万 | 0.00% | 192,600 | 141,168 | 274.5% | $272.74万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $372.26万 | 0.00% | 278,219 | 224,527 | 418.2% | $300.42万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $373.12万 | 0.00% | 149,250 | 28,669 | 23.8% | $71.67万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $373.19万 | 0.00% | 1,424,374 | -1,176,842 | -45.2% | -$308.33万 | 减仓 |
| — | SENSEONICS HLDGS INC | $373.21万 | 0.00% | 560,371 | 459,083 | 453.2% | $305.75万 | 加仓 |
| BTBT | BIT DIGITAL INC | $373.63万 | 0.00% | 2,852,116 | -2,723,382 | -48.8% | -$356.76万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $373.97万 | 0.00% | 13,291 | -22,805 | -63.2% | -$641.66万 | 减仓 |
| — | AMERICAN RES CORP | $373.97万 | 0.00% | 1,545,337 | 1,358,395 | 726.6% | $328.73万 | 加仓 |
| LATA | GALATA ACQUISITION CORP II | $374.62万 | 0.00% | 375,000 | 150,000 | 66.7% | $149.85万 | 加仓 |
| AN | AUTONATION INC | $374.74万 | 0.00% | 19,192 | -38,839 | -66.9% | -$758.37万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $374.98万 | 0.00% | 360,558 | 0 | 0.0% | — | 不变 |