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 |
|---|---|---|---|---|---|---|---|---|
| NBTB | NBT BANCORP INC | $375.40万 | 0.00% | 88,164 | 2,934 | 3.4% | $12.49万 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $375.51万 | 0.00% | 375,130 | 375,130 | — | $375.51万 | 新建仓 |
| CRVL | CORVEL CORP | $375.60万 | 0.00% | 68,729 | -51,245 | -42.7% | -$280.05万 | 减仓 |
| CCNE | CNB FINL CORP PA | $375.93万 | 0.00% | 129,809 | 52,752 | 68.5% | $152.77万 | 加仓 |
| ADNT | ADIENT PLC | $376.16万 | 0.00% | 186,128 | -514,705 | -73.4% | -$1,040.22万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $377.32万 | 0.00% | 69,334 | -19,602 | -22.0% | -$106.67万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $377.45万 | 0.00% | 465,988 | 170,170 | 57.5% | $137.84万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $377.50万 | 0.00% | 22,172 | -11,939 | -35.0% | -$203.27万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $377.82万 | 0.00% | 5,456,666 | 840,920 | 18.2% | $58.23万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $378.25万 | 0.00% | 307,023 | -1,358,403 | -81.6% | -$1,673.55万 | 减仓 |
| ODC | OIL DRI CORP AMER | $379.03万 | 0.00% | 58,232 | -13,819 | -19.2% | -$89.95万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $379.99万 | 0.00% | 15,300 | -2,300 | -13.1% | -$57.12万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $380.32万 | 0.00% | 74,500 | -7,700 | -9.4% | -$39.31万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $380.57万 | 0.00% | 192,400 | 152,700 | 384.6% | $302.04万 | 重新持有 |
| SEZL | SEZZLE INC | $380.90万 | 0.00% | 60,184 | 10,817 | 21.9% | $68.46万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $381.74万 | 0.00% | 50,636 | 15,694 | 44.9% | $118.32万 | 加仓 |
| CCJ | CAMECO CORP | $382.11万 | 0.00% | 35,182 | -207,763 | -85.5% | -$2,256.51万 | 减仓 |
| REAL | THE REALREAL INC | $383.20万 | 0.00% | 422,023 | -613,588 | -59.2% | -$557.14万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $383.46万 | 0.00% | 65,370 | -16,925 | -20.6% | -$99.28万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $384.22万 | 0.00% | 228,700 | 193,400 | 547.9% | $324.91万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $384.41万 | 0.00% | 16,509 | -4,782 | -22.5% | -$111.35万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $385.18万 | 0.00% | 54,000 | 21,400 | 65.6% | $152.65万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $385.33万 | 0.00% | 276,026 | 7,380 | 2.7% | $10.30万 | 加仓 |
| — | THOMSON REUTERS CORP | $385.36万 | 0.00% | 42,827 | -96,673 | -69.3% | -$869.86万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $385.52万 | 0.00% | 52,832 | -141,605 | -72.8% | -$1,033.29万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $385.63万 | 0.00% | 64,400 | 6,400 | 11.0% | $38.32万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $386.44万 | 0.00% | 44,500 | -170,200 | -79.3% | -$1,478.02万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $386.65万 | 0.00% | 28,272 | -80,642 | -74.0% | -$1,102.86万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $387.04万 | 0.00% | 408,272 | -1,193,568 | -74.5% | -$1,131.50万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $387.29万 | 0.00% | 29,300 | -43,100 | -59.5% | -$569.70万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $387.84万 | 0.00% | 11,300 | 300 | 2.7% | $10.30万 | 加仓 |
| — | GATES INDL CORP PLC | $387.93万 | 0.00% | 171,573 | -465,711 | -73.1% | -$1,052.97万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $388.04万 | 0.00% | 77,161 | 42,208 | 120.8% | $212.26万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $389.93万 | 0.00% | 15,700 | 7,000 | 80.5% | $173.85万 | 加仓 |
| IRMD | IRADIMED CORP | $389.94万 | 0.00% | 40,509 | 37,307 | 1,165.1% | $359.12万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $391.32万 | 0.00% | 82,978 | -575,433 | -87.4% | -$2,713.74万 | 减仓 |
| BBD | BANCO BRADESCO S A | $391.36万 | 0.00% | 1,072,215 | -6,524,373 | -85.9% | -$2,381.40万 | 减仓 |
| SNAP | SNAP INC | $391.58万 | 0.00% | 4,285,000 | 4,285,000 | — | $391.58万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $392.15万 | 0.00% | 55,585 | 1,155 | 2.1% | $8.15万 | 加仓 |
| MBC | MASTERBRAND INC | $392.95万 | 0.00% | 472,867 | 247,052 | 109.4% | $205.30万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $393.03万 | 0.00% | 58,600 | -13,900 | -19.2% | -$93.23万 | 减仓 |
| BTU | PEABODY ENGR CORP | $393.26万 | 0.00% | 119,352 | -777,393 | -86.7% | -$2,561.51万 | 减仓 |
| BDCI | BTC DEV CORP | $393.41万 | 0.00% | 393,800 | 20,800 | 5.6% | $20.78万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $393.48万 | 0.00% | 7,300 | -2,200 | -23.2% | -$118.58万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $393.60万 | 0.00% | 197,491 | -19,647 | -9.0% | -$39.16万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $394.00万 | 0.00% | 15,120 | 266 | 1.8% | $6.93万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $394.06万 | 0.00% | 121,436 | 87,516 | 258.0% | $283.99万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $394.66万 | 0.00% | 65,460 | 42,063 | 179.8% | $253.60万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $394.68万 | 0.00% | 27,300 | -44,300 | -61.9% | -$640.45万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $394.69万 | 0.00% | 19,573 | -84,372 | -81.2% | -$1,701.36万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $395.04万 | 0.00% | 30,246 | -10,977 | -26.6% | -$143.37万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $395.44万 | 0.00% | 16,200 | -21,100 | -56.6% | -$515.05万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $396.29万 | 0.00% | 41,768 | 15,320 | 57.9% | $145.36万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $396.74万 | 0.00% | 17,100 | 13,900 | 434.4% | $322.49万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $398.71万 | 0.00% | 1,988,559 | -1,216,060 | -37.9% | -$243.82万 | 减仓 |
| TFII | TRANSFORCE INC | $398.78万 | 0.00% | 36,710 | 33,799 | 1,161.1% | $367.16万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $399.60万 | 0.00% | 13,700 | -10,200 | -42.7% | -$297.51万 | 减仓 |
| TS | TENARIS S A | $399.83万 | 0.00% | 68,723 | -87,483 | -56.0% | -$508.98万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $400.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $400.17万 | 0.00% | 19,300 | -12,700 | -39.7% | -$263.32万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $400.22万 | 0.00% | 561,323 | -76,428 | -12.0% | -$54.49万 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP | $400.40万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $400.46万 | 0.00% | 26,414 | -333,116 | -92.7% | -$5,050.37万 | 减仓 |
| HXL | HEXCEL CORP NEW | $400.99万 | 0.00% | 49,548 | -595,009 | -92.3% | -$4,815.41万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $401.39万 | 0.00% | 97,000 | -4,300 | -4.2% | -$17.79万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $401.90万 | 0.00% | 4,100 | -100 | -2.4% | -$9.80万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $401.98万 | 0.00% | 91,400 | 91,400 | — | $401.98万 | 新建仓 |
| CDW | CDW CORP | $402.54万 | 0.00% | 33,262 | -498,307 | -93.7% | -$6,030.51万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $402.57万 | 0.00% | 223,400 | -338,700 | -60.3% | -$610.34万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $402.69万 | 0.00% | 10,600 | 100 | 1.0% | $3.80万 | 加仓 |
| — | TWELVE SEAS INVT CO III | $404.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC 看涨期权 | $405.00万 | 0.00% | 150,000 | 109,800 | 273.1% | $296.46万 | 加仓 |
| IYM | ISHARES TR | $405.04万 | 0.00% | 23,024 | 23,024 | — | $405.04万 | 新建仓 |
| LOW | LOWES COS INC | $405.15万 | 0.00% | 17,147 | -119,752 | -87.5% | -$2,829.50万 | 减仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $405.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $405.52万 | 0.00% | 737,310 | 669,999 | 995.4% | $368.50万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $405.80万 | 0.00% | 26,100 | -3,600 | -12.1% | -$55.97万 | 减仓 |
| — | SILA REALTY TRUST INC | $406.40万 | 0.00% | 171,623 | -578,321 | -77.1% | -$1,369.46万 | 减仓 |
| — | PROKIDNEY CORP | $406.61万 | 0.00% | 2,271,577 | 437,041 | 23.8% | $78.23万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $407.23万 | 0.00% | 122,587 | -553,323 | -81.9% | -$1,838.14万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $408.44万 | 0.00% | 412,500 | 412,500 | — | $408.44万 | 新建仓 |
| — | ZEPP HEALTH CORPORATION | $409.29万 | 0.00% | 342,504 | -24,322 | -6.6% | -$29.06万 | 减仓 |
| AMSF | AMERISAFE INC | $409.30万 | 0.00% | 122,802 | -70,826 | -36.6% | -$236.06万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $409.39万 | 0.00% | 182,521 | 50,271 | 38.0% | $112.76万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $409.54万 | 0.00% | 104,580 | -122,320 | -53.9% | -$479.01万 | 减仓 |
| MCO | MOODYS CORP | $410.77万 | 0.00% | 9,416 | -1,538 | -14.0% | -$67.10万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $411.06万 | 0.00% | 27,709 | -19,762 | -41.6% | -$293.17万 | 重新持有 |
| ILMN | ILLUMINA INC 看涨期权 | $411.69万 | 0.00% | 33,400 | -10,000 | -23.0% | -$123.26万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $411.74万 | 0.00% | 67,300 | -25,300 | -27.3% | -$154.79万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $412.30万 | 0.00% | 208,023 | 176,723 | 564.6% | $350.26万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $412.83万 | 0.00% | 351,942 | -464,905 | -56.9% | -$545.33万 | 减仓 |
| NGNE | NEUROGENE INC | $412.89万 | 0.00% | 204,809 | 133,488 | 187.2% | $269.11万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $413.93万 | 0.00% | 7,600 | 6,100 | 406.7% | $332.24万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $414.08万 | 0.00% | 965,216 | -3,355,121 | -77.7% | -$1,439.35万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $414.09万 | 0.00% | 184,202 | 79,647 | 76.2% | $179.05万 | 加仓 |
| — | THE REALREAL INC | $415.56万 | 0.00% | 3,500,000 | 3,500,000 | — | $415.56万 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $416.02万 | 0.00% | 452,690 | 261,642 | 137.0% | $240.45万 | 加仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $417.12万 | 0.00% | 246,600 | 146,600 | 146.6% | $247.97万 | 重新持有 |
| SJM | SMUCKER J M CO 看涨期权 | $417.59万 | 0.00% | 43,300 | -10,200 | -19.1% | -$98.37万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $417.73万 | 0.00% | 56,511 | -174,787 | -75.6% | -$1,292.03万 | 减仓 |