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 |
|---|---|---|---|---|---|---|---|---|
| CSV | CARRIAGE SVCS INC | $418.56万 | 0.00% | 91,668 | -44,481 | -32.7% | -$203.10万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $418.94万 | 0.00% | 22,200 | 5,600 | 33.7% | $105.68万 | 加仓 |
| — | IMMUNIC INC | $419.57万 | 0.00% | 3,779,922 | 360,623 | 10.5% | $40.03万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $420.00万 | 0.00% | 86,100 | 74,400 | 635.9% | $362.92万 | 加仓 |
| NCNO | NCINO INC 看涨期权 | $420.64万 | 0.00% | 280,800 | 280,800 | — | $420.64万 | 新建仓 |
| EME | EMCOR GROUP INC 看涨期权 | $420.84万 | 0.00% | 5,700 | 2,100 | 58.3% | $155.05万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $421.08万 | 0.00% | 12,200 | -4,300 | -26.1% | -$148.41万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $421.20万 | 0.00% | 1,063,509 | -3,426,059 | -76.3% | -$1,356.87万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $421.90万 | 0.00% | 300,500 | 211,000 | 235.8% | $296.24万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $422.20万 | 0.00% | 50,000 | -1,650,000 | -97.1% | -$1.39亿 | 重新持有 |
| EGHA | EGH ACQUISITION CORP. | $422.36万 | 0.00% | 413,677 | 162,427 | 64.6% | $165.84万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $422.50万 | 0.00% | 126,800 | 126,800 | — | $422.50万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $422.67万 | 0.00% | 13,900 | -4,300 | -23.6% | -$130.75万 | 减仓 |
| MUR | MURPHY OIL CORP | $423.25万 | 0.00% | 102,607 | 9,420 | 10.1% | $38.86万 | 加仓 |
| — | IRIS ACQUISITION CORP II | $423.30万 | 0.00% | 425,000 | 425,000 | — | $423.30万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $423.41万 | 0.00% | 120,631 | -188,638 | -61.0% | -$662.12万 | 减仓 |
| RDW | REDWIRE CORPORATION | $423.46万 | 0.00% | 498,192 | 180,613 | 56.9% | $153.52万 | 加仓 |
| BLSH | BULLISH | $423.70万 | 0.00% | 118,583 | 19,331 | 19.5% | $69.07万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $423.84万 | 0.00% | 66,600 | -81,400 | -55.0% | -$518.03万 | 减仓 |
| XHB | SPDR SERIES TRUST | $423.86万 | 0.00% | 42,936 | -108,660 | -71.7% | -$1,072.69万 | 减仓 |
| CMRE | COSTAMARE INC | $423.95万 | 0.00% | 250,856 | 183,154 | 270.5% | $309.53万 | 加仓 |
| RRC | RANGE RES CORP | $424.40万 | 0.00% | 93,935 | -553,078 | -85.5% | -$2,498.81万 | 减仓 |
| ALEC | ALECTOR INC | $425.53万 | 0.00% | 1,979,226 | 646,312 | 48.5% | $138.96万 | 加仓 |
| PATK | PATRICK INDS INC | $426.13万 | 0.00% | 38,366 | 30,658 | 397.7% | $340.52万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $426.32万 | 0.00% | 98,707 | -136,052 | -58.0% | -$587.61万 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $426.43万 | 0.00% | 425,151 | -399,849 | -48.5% | -$401.05万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $426.75万 | 0.00% | 708,291 | 570,380 | 413.6% | $343.65万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $427.06万 | 0.00% | 718,952 | 618,553 | 616.1% | $367.42万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看跌期权 | $427.18万 | 0.00% | 523,500 | -700,100 | -57.2% | -$571.28万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $427.96万 | 0.00% | 229,098 | 41,126 | 21.9% | $76.82万 | 加仓 |
| GSM | FERROGLOBE PLC | $428.24万 | 0.00% | 1,039,411 | 672,432 | 183.2% | $277.04万 | 重新持有 |
| — | FLUSHING FINL CORP | $428.80万 | 0.00% | 279,167 | 191,521 | 218.5% | $294.18万 | 加仓 |
| IPX | IPERIONX LTD | $428.94万 | 0.00% | 164,725 | 47,289 | 40.3% | $123.14万 | 加仓 |
| DAC | DANAOS CORPORATION | $429.05万 | 0.00% | 38,090 | -14,541 | -27.6% | -$163.79万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $429.69万 | 0.00% | 100,583 | -6,146 | -5.8% | -$26.26万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $430.30万 | 0.00% | 228,396 | 189,613 | 488.9% | $357.23万 | 加仓 |
| IAU | ISHARES GOLD TR | $430.40万 | 0.00% | 48,820 | -34,100 | -41.1% | -$300.63万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $430.45万 | 0.00% | 327,087 | 63,534 | 24.1% | $83.61万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $430.69万 | 0.00% | 293,785 | 118,879 | 68.0% | $174.28万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $430.97万 | 0.00% | 48,890 | -7,230 | -12.9% | -$63.73万 | 减仓 |
| — | NATHANS FAMOUS INC | $431.85万 | 0.00% | 42,872 | 26,984 | 169.8% | $271.81万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $433.15万 | 0.00% | 83,700 | -582,500 | -87.4% | -$3,014.44万 | 重新持有 |
| ELF | E L F BEAUTY INC 看跌期权 | $433.36万 | 0.00% | 71,500 | 52,000 | 266.7% | $315.17万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $433.39万 | 0.00% | 315,191 | 301,395 | 2,184.7% | $414.42万 | 加仓 |
| OMER | OMEROS CORP | $433.60万 | 0.00% | 410,609 | -31,202 | -7.1% | -$32.95万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $433.87万 | 0.00% | 33,100 | -140,100 | -80.9% | -$1,836.43万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $434.00万 | 0.00% | 15,000 | 3,300 | 28.2% | $95.48万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $434.42万 | 0.00% | 31,691 | -234,246 | -88.1% | -$3,211.04万 | 减仓 |
| — | AMARIN CORP PLC | $434.58万 | 0.00% | 300,536 | 134,301 | 80.8% | $194.20万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $435.04万 | 0.00% | 116,852 | -198,989 | -63.0% | -$740.84万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $435.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC 看跌期权 | $436.19万 | 0.00% | 36,900 | 19,100 | 107.3% | $225.78万 | 加仓 |
| — | VARONIS SYS INC | $436.93万 | 0.00% | 5,000,000 | 5,000,000 | — | $436.93万 | 新建仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $437.28万 | 0.00% | 17,700 | 9,600 | 118.5% | $237.17万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $437.59万 | 0.00% | 116,939 | -304,583 | -72.3% | -$1,139.75万 | 减仓 |
| SLDP | SOLID POWER INC | $437.87万 | 0.00% | 1,459,581 | 797,509 | 120.5% | $239.25万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $438.28万 | 0.00% | 197,782 | 137,799 | 229.7% | $305.36万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $438.40万 | 0.00% | 16,100 | 11,800 | 274.4% | $321.31万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $438.47万 | 0.00% | 489,360 | -513,246 | -51.2% | -$459.87万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $438.47万 | 0.00% | 47,500 | -2,200 | -4.4% | -$20.31万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $439.24万 | 0.00% | 123,800 | -599,400 | -82.9% | -$2,126.67万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $439.44万 | 0.00% | 190,400 | 5,900 | 3.2% | $13.62万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $439.64万 | 0.00% | 180,848 | -202,322 | -52.8% | -$491.84万 | 减仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $440.00万 | 0.00% | 50,000 | 50,000 | — | $440.00万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $440.40万 | 0.00% | 3,800 | 1,900 | 100.0% | $220.20万 | 重新持有 |
| YORW | YORK WTR CO | $440.52万 | 0.00% | 144,670 | 125,687 | 662.1% | $382.72万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $441.56万 | 0.00% | 532,001 | 294,327 | 123.8% | $244.29万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $442.01万 | 0.00% | 71,500 | -20,300 | -22.1% | -$125.49万 | 减仓 |
| HY | HYSTER-YALE INC | $443.39万 | 0.00% | 136,385 | -87,866 | -39.2% | -$285.65万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $443.92万 | 0.00% | 10,900 | 1,000 | 10.1% | $40.73万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $444.28万 | 0.00% | 440,750 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST 看跌期权 | $444.63万 | 0.00% | 11,000 | -200 | -1.8% | -$8.08万 | 减仓 |
| SE | SEA LTD 看跌期权 | $444.69万 | 0.00% | 53,700 | -92,900 | -63.4% | -$769.30万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $445.77万 | 0.00% | 13,700 | -4,400 | -24.3% | -$143.17万 | 减仓 |
| XBI | SPDR SERIES TRUST | $446.01万 | 0.00% | 34,918 | 25,548 | 272.7% | $326.32万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $447.65万 | 0.00% | 846,220 | -2,263,066 | -72.8% | -$1,197.16万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $447.83万 | 0.00% | 490,500 | 367,600 | 299.1% | $335.62万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $448.19万 | 0.00% | 121,100 | -78,900 | -39.5% | -$292.01万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $448.39万 | 0.00% | 17,894 | -1,637,351 | -98.9% | -$4.10亿 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $448.40万 | 0.00% | 135,590 | -122,481 | -47.5% | -$405.04万 | 减仓 |
| IOSP | INNOSPEC INC | $448.54万 | 0.00% | 61,427 | -471,885 | -88.5% | -$3,445.70万 | 减仓 |
| — | AMERICAN DRIVE ACQUISITION C | $449.55万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $449.93万 | 0.00% | 21,919 | -80,743 | -78.6% | -$1,657.41万 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $450.00万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $450.55万 | 0.00% | 862,303 | 275,356 | 46.9% | $143.87万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $451.17万 | 0.00% | 177,556 | 115,538 | 186.3% | $293.58万 | 加仓 |
| JENA | JENA ACQUISITION CORP II | $451.21万 | 0.00% | 441,500 | 39,000 | 9.7% | $39.86万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $451.35万 | 0.00% | 450,000 | 450,000 | — | $451.35万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $451.81万 | 0.00% | 1,294,574 | -478,965 | -27.0% | -$167.16万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $452.46万 | 0.00% | 204,548 | 7,380 | 3.7% | $16.32万 | 加仓 |
| MUSA | MURPHY USA INC | $452.82万 | 0.00% | 9,167 | -551,458 | -98.4% | -$2.72亿 | 减仓 |
| EG | EVEREST GROUP LTD | $453.05万 | 0.00% | 13,861 | -134,126 | -90.6% | -$4,383.91万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $453.36万 | 0.00% | 73,300 | 8,600 | 13.3% | $53.19万 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $454.23万 | 0.00% | 47,100 | 5,600 | 13.5% | $54.01万 | 加仓 |
| AVA | AVISTA CORP | $454.85万 | 0.00% | 113,317 | -107,984 | -48.8% | -$433.45万 | 减仓 |
| UL | UNILEVER PLC 看跌期权 | $455.19万 | 0.00% | 79,900 | 71,100 | 808.0% | $405.06万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $455.70万 | 0.00% | 286,785 | -276,424 | -49.1% | -$439.24万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $456.33万 | 0.00% | 673,052 | 58,416 | 9.5% | $39.61万 | 加仓 |
| IVVD | INVIVYD INC | $456.51万 | 0.00% | 3,511,581 | 2,225,126 | 173.0% | $289.27万 | 加仓 |
| HWKN | HAWKINS INC | $456.58万 | 0.00% | 29,725 | 24,218 | 439.8% | $371.99万 | 重新持有 |