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 |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -180,100 | -100.0% | -$304.91万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -86,626 | -100.0% | -$304.32万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -1,164,025 | -100.0% | -$293.33万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -33,600 | -100.0% | -$292.08万 | 清仓 |
| RBRK | RUBRIK INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$280.32万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -518,277 | -100.0% | -$279.87万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -130,100 | -100.0% | -$276.20万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -275,000 | -100.0% | -$275.55万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$274.51万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$274.11万 | 清仓 |
| — | FASTLY INC | $0 | 0.00% | 0 | -2,760,000 | -100.0% | -$272.76万 | 清仓 |
| PVH | PVH CORPORATION 看跌期权 | $0 | 0.00% | 0 | -40,600 | -100.0% | -$272.10万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -102,990 | -100.0% | -$270.97万 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBCH | TURTLE BEACH CORP | $0 | 0.00% | 0 | -187,194 | -100.0% | -$262.63万 | 清仓 |
| — | INVEST GREEN ACQUISITION COR | $0 | 0.00% | 0 | -260,000 | -100.0% | -$260.78万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | -255,000 | -100.0% | -$256.79万 | 清仓 |
| GRAL | GRAIL INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$256.77万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW PROVIDENCE ACQUISITION C | $0 | 0.00% | 0 | -243,487 | -100.0% | -$253.71万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -483,742 | -100.0% | -$250.58万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -148,573 | -100.0% | -$248.86万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$247.58万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$244.08万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$241.00万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$239.32万 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -220,000 | -100.0% | -$234.74万 | 清仓 |
| — | HUYA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -510,041 | -100.0% | -$226.97万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -165,446 | -100.0% | -$226.50万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$226.13万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$223.65万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$217.90万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE 看跌期权 | $0 | 0.00% | 0 | -56,600 | -100.0% | -$215.48万 | 清仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC 看跌期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$215.33万 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -73,512 | -100.0% | -$212.89万 | 清仓 |
| CE | CELANESE CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$211.50万 | 清仓 |
| BXP | BXP INC 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$211.21万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -75,879 | -100.0% | -$208.97万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -135,700 | -100.0% | -$208.16万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -48,371 | -100.0% | -$207.80万 | 清仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -110,100 | -100.0% | -$207.21万 | 清仓 |
| SLSR | SOLARIS RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -114,603 | -100.0% | -$206.40万 | 清仓 |
| BRZE | BRAZE INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$205.74万 | 清仓 |
| — | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | -200,703 | -100.0% | -$205.72万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -105,334 | -100.0% | -$204.87万 | 清仓 |
| — | OTG ACQUISITION CORP. I | $0 | 0.00% | 0 | -200,662 | -100.0% | -$204.47万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -140,102 | -100.0% | -$203.99万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -291,630 | -100.0% | -$203.85万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -132,214 | -100.0% | -$202.16万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$201.70万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKX | POSCO HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARDT | ARDENT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -221,000 | -100.0% | -$195.14万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -550,344 | -100.0% | -$194.27万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$193.28万 | 清仓 |
| QXO | QXO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRON | DISC MEDICINE INC 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$190.58万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEDIWOUND LTD | $0 | 0.00% | 0 | -102,130 | -100.0% | -$188.53万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -174,531 | -100.0% | -$187.97万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -163,639 | -100.0% | -$187.04万 | 清仓 |
| SYM | SYMBOTIC INC 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$185.04万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -63,305 | -100.0% | -$183.14万 | 清仓 |
| TFX | TELEFLEX INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$183.06万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$182.40万 | 清仓 |