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 |
|---|---|---|---|---|---|---|---|---|
| — | DIAMOND HILL INVT GROUP INC | $496.22万 | 0.00% | 28,833 | 5,038 | 21.2% | $86.70万 | 加仓 |
| MARA | MARA HOLDINGS INC | $497.96万 | 0.00% | 5,425,000 | -57,306,000 | -91.4% | -$5,260.15万 | 减仓 |
| — | CAMBRIDGE ACQUISITION CORP | $498.00万 | 0.00% | 500,000 | 500,000 | — | $498.00万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $498.56万 | 0.00% | 123,590 | -478,385 | -79.5% | -$1,929.81万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $498.80万 | 0.00% | 1,162,700 | 1,150,200 | 9,201.6% | $493.44万 | 重新持有 |
| SR | SPIRE INC | $499.04万 | 0.00% | 55,118 | -241,229 | -81.4% | -$2,184.09万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $499.61万 | 0.00% | 9,100 | -22,900 | -71.6% | -$1,257.26万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $499.92万 | 0.00% | 5,100 | -200 | -3.8% | -$19.60万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $499.94万 | 0.00% | 1,210,514 | 1,154,536 | 2,062.5% | $476.82万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $500.00万 | 0.00% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $500.00万 | 0.00% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| BLKB | BLACKBAUD INC | $500.15万 | 0.00% | 129,538 | -4,065 | -3.0% | -$15.69万 | 减仓 |
| — | VERITONE INC | $500.54万 | 0.00% | 5,250,000 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $500.94万 | 0.00% | 190,037 | 11,912 | 6.7% | $31.40万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $500.94万 | 0.00% | 21,800 | -400 | -1.8% | -$9.19万 | 减仓 |
| CXT | CRANE NXT CO | $501.40万 | 0.00% | 123,529 | 14,731 | 13.5% | $59.79万 | 加仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $501.98万 | 0.00% | 97,000 | -308,700 | -76.1% | -$1,597.52万 | 重新持有 |
| — | K2 CAP ACQUISITION CORP | $502.50万 | 0.00% | 500,000 | 500,000 | — | $502.50万 | 新建仓 |
| ITRI | ITRON INC | $502.96万 | 0.00% | 5,000,000 | 5,000,000 | — | $502.96万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $503.00万 | 0.00% | 500,000 | 200,000 | 66.7% | $201.20万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $503.16万 | 0.00% | 105,000 | 30,000 | 40.0% | $143.76万 | 加仓 |
| VIA | VIA TRANSN INC | $503.80万 | 0.00% | 335,868 | 241,364 | 255.4% | $362.05万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $504.52万 | 0.00% | 111,128 | -359,897 | -76.4% | -$1,633.93万 | 减仓 |
| PRAA | PRA GROUP INC | $504.81万 | 0.00% | 288,462 | -175,858 | -37.9% | -$307.75万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $505.22万 | 0.00% | 423,840 | 410,728 | 3,132.5% | $489.59万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $505.41万 | 0.00% | 165,600 | -88,200 | -34.8% | -$269.19万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $505.79万 | 0.00% | 439,431 | 278,553 | 173.1% | $320.61万 | 加仓 |
| MTB | M & T BK CORP | $505.99万 | 0.00% | 24,477 | -71,855 | -74.6% | -$1,485.39万 | 减仓 |
| CNXN | PC CONNECTION INC | $506.22万 | 0.00% | 86,592 | -60,094 | -41.0% | -$351.31万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $506.24万 | 0.00% | 493,410 | 37,660 | 8.3% | $38.64万 | 加仓 |
| MARA | MARA HOLDINGS INC | $506.38万 | 0.00% | 620,562 | -244,479 | -28.3% | -$199.49万 | 减仓 |
| CRK | COMSTOCK RES INC | $506.47万 | 0.00% | 240,261 | 149,099 | 163.6% | $314.30万 | 加仓 |
| MTN | VAIL RESORTS INC | $507.22万 | 0.00% | 39,528 | -168,342 | -81.0% | -$2,160.16万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $507.49万 | 0.00% | 25,600 | -5,500 | -17.7% | -$109.03万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $508.30万 | 0.00% | 101,700 | -62,400 | -38.0% | -$311.88万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $508.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $508.75万 | 0.00% | 30,100 | 30,100 | — | $508.75万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $508.85万 | 0.00% | 5,717,460 | -47,342 | -0.8% | -$4.21万 | 减仓 |
| MP | MP MATERIALS CORP | $509.02万 | 0.00% | 105,474 | -436,898 | -80.6% | -$2,108.47万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $509.30万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP 看涨期权 | $509.50万 | 0.00% | 21,000 | -22,800 | -52.1% | -$553.17万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $510.47万 | 0.00% | 237,983 | -1,129,165 | -82.6% | -$2,422.06万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $510.56万 | 0.00% | 248,692 | -31,887 | -11.4% | -$65.46万 | 减仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $511.25万 | 0.00% | 45,000 | 45,000 | — | $511.25万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $511.89万 | 0.00% | 458,272 | 69,304 | 17.8% | $77.41万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $512.00万 | 0.00% | 152,700 | 79,100 | 107.5% | $265.22万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $512.25万 | 0.00% | 63,000 | 60,400 | 2,323.1% | $491.11万 | 加仓 |
| ODD | ODDITY TECH LTD | $512.42万 | 0.00% | 382,972 | -10,076 | -2.6% | -$13.48万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $512.52万 | 0.00% | 53,100 | 4,000 | 8.1% | $38.61万 | 加仓 |
| ATRC | ATRICURE INC | $513.21万 | 0.00% | 179,886 | 16,091 | 9.8% | $45.91万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $513.28万 | 0.00% | 137,941 | -383,441 | -73.5% | -$1,426.78万 | 减仓 |
| PHVS | PHARVARIS N V | $514.00万 | 0.00% | 181,946 | -66,912 | -26.9% | -$189.03万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $514.87万 | 0.00% | 39,300 | 16,800 | 74.7% | $220.10万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $515.40万 | 0.00% | 284,911 | 207,717 | 269.1% | $375.76万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $516.25万 | 0.00% | 173,180 | 130,400 | 304.8% | $388.72万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $516.40万 | 0.00% | 60,200 | 200 | 0.3% | $1.72万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $516.61万 | 0.00% | 450,400 | -800,000 | -64.0% | -$917.60万 | 减仓 |
| RPD | RAPID7 INC | $517.09万 | 0.00% | 938,460 | -42,730 | -4.4% | -$23.54万 | 减仓 |
| OI | O-I GLASS INC | $517.16万 | 0.00% | 492,066 | 293,947 | 148.4% | $308.94万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $517.36万 | 0.00% | 25,300 | 14,300 | 130.0% | $292.42万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $518.30万 | 0.00% | 103,000 | 46,400 | 82.0% | $233.48万 | 加仓 |
| CART | MAPLEBEAR INC 看跌期权 | $518.45万 | 0.00% | 138,400 | -22,600 | -14.0% | -$84.66万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $519.44万 | 0.00% | 1,060,086 | 923,416 | 675.7% | $452.47万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $519.51万 | 0.00% | 38,973 | -153,381 | -79.7% | -$2,044.57万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $521.19万 | 0.00% | 499,700 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $521.36万 | 0.00% | 1,681,807 | 1,106,567 | 192.4% | $343.04万 | 加仓 |
| ALMU | AELUMA INC | $521.37万 | 0.00% | 398,299 | 251,105 | 170.6% | $328.70万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $521.54万 | 0.00% | 667,789 | 309,040 | 86.1% | $241.36万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $521.58万 | 0.00% | 34,200 | -113,200 | -76.8% | -$1,726.41万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $522.65万 | 0.00% | 2,364,924 | -20,993 | -0.9% | -$4.64万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $522.65万 | 0.00% | 69,400 | 57,600 | 488.1% | $433.79万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $524.05万 | 0.00% | 210,378 | -207,818 | -49.7% | -$517.67万 | 减仓 |
| TRNS | TRANSCAT INC | $524.65万 | 0.00% | 71,429 | 44,661 | 166.8% | $328.04万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $524.68万 | 0.00% | 38,281 | -16,460 | -30.1% | -$225.60万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $524.86万 | 0.00% | 96,998 | -8,079 | -7.7% | -$43.72万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $525.47万 | 0.00% | 868,545 | -1,708,288 | -66.3% | -$1,033.51万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $525.52万 | 0.00% | 525,000 | 525,000 | — | $525.52万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $525.95万 | 0.00% | 527,000 | 527,000 | — | $525.95万 | 新建仓 |
| BCE | BCE INC 看涨期权 | $526.50万 | 0.00% | 150,000 | -810,000 | -84.4% | -$2,843.10万 | 减仓 |
| FTS | FORTIS INC | $526.69万 | 0.00% | 94,405 | 82,399 | 686.3% | $459.70万 | 重新持有 |
| CARS | CARS COM INC | $526.91万 | 0.00% | 648,906 | 590,035 | 1,002.3% | $479.11万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $527.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $527.83万 | 0.00% | 151,675 | -1,018,020 | -87.0% | -$3,542.71万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $528.19万 | 0.00% | 5,900 | 600 | 11.3% | $53.71万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $528.28万 | 0.00% | 65,300 | -605,100 | -90.3% | -$4,895.26万 | 减仓 |
| ASYS | AMTECH SYS INC | $529.80万 | 0.00% | 453,597 | 430,849 | 1,894.0% | $503.23万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $530.01万 | 0.00% | 493,491 | -5,278,985 | -91.5% | -$5,669.63万 | 减仓 |
| PTRN | PATTERN GROUP INC | $530.55万 | 0.00% | 426,828 | 301,059 | 239.4% | $374.22万 | 重新持有 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $530.92万 | 0.00% | 19,600 | 15,300 | 355.8% | $414.45万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $531.69万 | 0.00% | 77,823 | -690,878 | -89.9% | -$4,720.08万 | 减仓 |
| IRON | DISC MEDICINE INC | $532.36万 | 0.00% | 83,259 | -101,520 | -54.9% | -$649.12万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $532.64万 | 0.00% | 52,451 | -393,691 | -88.2% | -$3,997.93万 | 减仓 |
| — | BITFARMS LTD | $532.72万 | 0.00% | 2,731,893 | -4,078,721 | -59.9% | -$795.35万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $532.75万 | 0.00% | 70,600 | 8,100 | 13.0% | $61.12万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $533.07万 | 0.00% | 1,493,180 | -95,073 | -6.0% | -$33.94万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $533.27万 | 0.00% | 206,293 | -208,423 | -50.3% | -$538.77万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $534.37万 | 0.00% | 3,816,938 | 513,244 | 15.5% | $71.85万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $534.61万 | 0.00% | 25,300 | -17,100 | -40.3% | -$361.34万 | 减仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $534.91万 | 0.00% | 528,050 | 14,300 | 2.8% | $14.49万 | 加仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $534.93万 | 0.00% | 6,300 | 6,300 | — | $534.93万 | 新建仓 |