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 |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LIMITED 看涨期权 | $456.81万 | 0.00% | 62,800 | 5,400 | 9.4% | $39.28万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $457.12万 | 0.00% | 61,400 | 7,300 | 13.5% | $54.35万 | 加仓 |
| SHC | SOTERA HEALTH CO | $457.13万 | 0.00% | 318,781 | -352,533 | -52.5% | -$505.53万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $457.24万 | 0.00% | 173,000 | 59,400 | 52.3% | $156.99万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $457.24万 | 0.00% | 128,873 | -524,854 | -80.3% | -$1,862.18万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $457.75万 | 0.00% | 899,303 | 874,745 | 3,562.0% | $445.25万 | 加仓 |
| CDRE | CADRE HLDGS INC | $457.84万 | 0.00% | 149,231 | 2,574 | 1.8% | $7.90万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $458.13万 | 0.00% | 41,800 | -191,700 | -82.1% | -$2,101.03万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $458.22万 | 0.00% | 1,591,030 | 967,788 | 155.3% | $278.72万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $458.42万 | 0.00% | 264,069 | -277,763 | -51.3% | -$482.20万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $458.99万 | 0.00% | 78,500 | -148,400 | -65.4% | -$867.69万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $459.41万 | 0.00% | 319,700 | -234,600 | -42.3% | -$337.12万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $459.58万 | 0.00% | 369,733 | -2,990,465 | -89.0% | -$3,717.15万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $459.98万 | 0.00% | 8,800 | -5,600 | -38.9% | -$292.72万 | 减仓 |
| NICE | NICE LTD | $460.82万 | 0.00% | 41,794 | 16,890 | 67.8% | $186.23万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $461.02万 | 0.00% | 466,152 | 206,123 | 79.3% | $203.86万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $461.32万 | 0.00% | 258,587 | 34,053 | 15.2% | $60.75万 | 加仓 |
| LZB | LA Z BOY INC | $461.55万 | 0.00% | 143,606 | 79,729 | 124.8% | $256.25万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $461.58万 | 0.00% | 91,240 | -32,869 | -26.5% | -$166.28万 | 减仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $461.97万 | 0.00% | 146,565 | 146,565 | — | $461.97万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $462.13万 | 0.00% | 151,618 | -51,796 | -25.5% | -$157.87万 | 减仓 |
| COTY | COTY INC | $462.24万 | 0.00% | 2,299,722 | 1,953,749 | 564.7% | $392.70万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $462.56万 | 0.00% | 280,000 | 21,500 | 8.3% | $35.52万 | 加仓 |
| RZLT | REZOLUTE INC | $462.89万 | 0.00% | 1,517,679 | -193,515 | -11.3% | -$59.02万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $463.68万 | 0.00% | 282,217 | 120,756 | 74.8% | $198.40万 | 加仓 |
| CAL | CALERES INC | $463.71万 | 0.00% | 439,956 | -3,916 | -0.9% | -$4.13万 | 减仓 |
| GDX | VANECK ETF TRUST | $463.88万 | 0.00% | 50,548 | 26,330 | 108.7% | $241.63万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $464.24万 | 0.00% | 237,339 | -886,551 | -78.9% | -$1,734.09万 | 减仓 |
| TE | T1 ENERGY INC | $465.86万 | 0.00% | 4,400,000 | -1,500,000 | -25.4% | -$158.82万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $465.99万 | 0.00% | 85,300 | -96,300 | -53.0% | -$526.09万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $466.09万 | 0.00% | 199,524 | 147,587 | 284.2% | $344.76万 | 加仓 |
| SIBN | SI BONE INC | $466.43万 | 0.00% | 369,303 | 261,876 | 243.8% | $330.75万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $466.55万 | 0.00% | 310,000 | -240,200 | -43.7% | -$361.50万 | 减仓 |
| HCKT | HACKETT GROUP INC | $466.75万 | 0.00% | 358,763 | -46,992 | -11.6% | -$61.14万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $466.81万 | 0.00% | 1,649,490 | -147,562 | -8.2% | -$41.76万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $467.12万 | 0.00% | 54,278 | -64,337 | -54.2% | -$553.68万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $467.41万 | 0.00% | 69,267 | 40,519 | 140.9% | $273.42万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $468.94万 | 0.00% | 8,700 | 700 | 8.8% | $37.73万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $468.95万 | 0.00% | 454,850 | 22,600 | 5.2% | $23.30万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $469.71万 | 0.00% | 105,600 | 75,500 | 250.8% | $335.82万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $471.12万 | 0.00% | 376,893 | 376,893 | — | $471.12万 | 新建仓 |
| VCYT | VERACYTE INC 看涨期权 | $471.23万 | 0.00% | 146,300 | 146,300 | — | $471.23万 | 新建仓 |
| ANL | ADLAI NORTYE LTD | $471.79万 | 0.00% | 681,775 | 681,775 | — | $471.79万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $471.98万 | 0.00% | 27,976 | -255,908 | -90.1% | -$4,317.42万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $472.21万 | 0.00% | 73,200 | -118,600 | -61.8% | -$765.09万 | 重新持有 |
| — | KARBON CAP PARTNERS CORP | $472.41万 | 0.00% | 463,600 | -1,813,770 | -79.6% | -$1,848.23万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $473.42万 | 0.00% | 437,142 | 28,770 | 7.0% | $31.16万 | 加仓 |
| SDGR | SCHRODINGER INC | $473.53万 | 0.00% | 416,836 | -561,336 | -57.4% | -$637.68万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $473.99万 | 0.00% | 101,000 | 101,000 | — | $473.99万 | 新建仓 |
| YUM | YUM BRANDS INC 看涨期权 | $474.21万 | 0.00% | 30,500 | -15,500 | -33.7% | -$240.99万 | 减仓 |
| REI | RING ENERGY INC | $474.30万 | 0.00% | 3,099,997 | 2,913,132 | 1,559.0% | $445.71万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $474.48万 | 0.00% | 5,300 | -1,700 | -24.3% | -$152.19万 | 减仓 |
| UIS | UNISYS CORP | $474.73万 | 0.00% | 2,293,377 | -311,227 | -11.9% | -$64.42万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $475.21万 | 0.00% | 414,310 | -1,174,708 | -73.9% | -$1,347.39万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $475.42万 | 0.00% | 48,666 | -32,220 | -39.8% | -$314.76万 | 减仓 |
| BZ | KANZHUN LIMITED | $476.16万 | 0.00% | 355,612 | 88,455 | 33.1% | $118.44万 | 加仓 |
| BRZE | BRAZE INC 看跌期权 | $476.45万 | 0.00% | 201,800 | -200 | -0.1% | -$4,722 | 重新持有 |
| APA | APA CORPORATION 看涨期权 | $476.60万 | 0.00% | 112,300 | -85,900 | -43.3% | -$364.56万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $477.17万 | 0.00% | 1,980,239 | -434,561 | -18.0% | -$104.71万 | 减仓 |
| MDLN | MEDLINE INC 看涨期权 | $477.49万 | 0.00% | 107,300 | 107,300 | — | $477.49万 | 新建仓 |
| CEVA | CEVA INC | $477.88万 | 0.00% | 255,826 | -339,773 | -57.0% | -$634.70万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $478.55万 | 0.00% | 156,800 | 142,900 | 1,028.1% | $436.13万 | 加仓 |
| — | ENHABIT INC | $480.15万 | 0.00% | 340,774 | 273,997 | 410.3% | $386.06万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $480.19万 | 0.00% | 25,400 | 9,900 | 63.9% | $187.16万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $480.20万 | 0.00% | 758,616 | -286,617 | -27.4% | -$181.43万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $480.40万 | 0.00% | 1,404,675 | 533,724 | 61.3% | $182.53万 | 加仓 |
| AON | AON PLC 看涨期权 | $480.94万 | 0.00% | 14,900 | 7,500 | 101.4% | $242.09万 | 加仓 |
| NUVB | NUVATION BIO INC | $481.42万 | 0.00% | 1,122,180 | 410,636 | 57.7% | $176.16万 | 加仓 |
| TSSI | TSS INC DEL | $481.86万 | 0.00% | 370,379 | -494,971 | -57.2% | -$643.96万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $482.03万 | 0.00% | 303,163 | 223,120 | 278.8% | $354.76万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $482.10万 | 0.00% | 78,800 | -4,400 | -5.3% | -$26.92万 | 减仓 |
| CIB | GRUPO CIBEST SA | $482.21万 | 0.00% | 66,229 | -180,405 | -73.1% | -$1,313.53万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $482.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $483.41万 | 0.00% | 750,634 | -364,083 | -32.7% | -$234.47万 | 减仓 |
| ASIX | ADVANSIX INC | $483.45万 | 0.00% | 198,134 | -465,403 | -70.1% | -$1,135.58万 | 减仓 |
| SMRT | SMARTRENT INC | $485.14万 | 0.00% | 3,234,267 | 794,541 | 32.6% | $119.18万 | 加仓 |
| EC | ECOPETROL S A | $485.76万 | 0.00% | 324,058 | -2,267,400 | -87.5% | -$3,398.83万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $486.39万 | 0.00% | 67,126 | -285,146 | -80.9% | -$2,066.17万 | 减仓 |
| THRM | GENTHERM INC | $486.80万 | 0.00% | 175,233 | 144,269 | 465.9% | $400.78万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $487.22万 | 0.00% | 274,488 | 17,171 | 6.7% | $30.48万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $487.57万 | 0.00% | 41,531 | -419,022 | -91.0% | -$4,919.32万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $488.19万 | 0.00% | 287,680 | -60,822 | -17.5% | -$103.21万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $488.51万 | 0.00% | 122,758 | -136,779 | -52.7% | -$544.30万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $488.55万 | 0.00% | 103,617 | 29,190 | 39.2% | $137.63万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $489.38万 | 0.00% | 23,864 | -471,136 | -95.2% | -$9,661.59万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $489.45万 | 0.00% | 62,863 | 56,306 | 858.7% | $438.40万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $489.83万 | 0.00% | 45,100 | -22,600 | -33.4% | -$245.46万 | 减仓 |
| — | ISABELLA BK CORP | $490.29万 | 0.00% | 107,356 | 94,251 | 719.2% | $430.44万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $490.35万 | 0.00% | 56,427 | 35,025 | 163.7% | $304.37万 | 加仓 |
| STTK | SHATTUCK LABS INC | $491.09万 | 0.00% | 763,745 | 286,337 | 60.0% | $184.11万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $491.37万 | 0.00% | 752,487 | 432,723 | 135.3% | $282.57万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $491.92万 | 0.00% | 2,928,077 | 2,758,227 | 1,623.9% | $463.38万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $491.99万 | 0.00% | 67,600 | 3,500 | 5.5% | $25.47万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $492.47万 | 0.00% | 136,684 | 90,879 | 198.4% | $327.44万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $492.49万 | 0.00% | 346,582 | -15,913 | -4.4% | -$22.61万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $493.62万 | 0.00% | 796,156 | 521,144 | 189.5% | $323.11万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $494.07万 | 0.00% | 1,273,383 | 253,387 | 24.8% | $98.31万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $495.07万 | 0.00% | 483,000 | 78,000 | 19.3% | $79.95万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $495.09万 | 0.00% | 264,050 | -156,934 | -37.3% | -$294.25万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $495.70万 | 0.00% | 3,304,658 | 2,412,928 | 270.6% | $361.94万 | 加仓 |