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 |
|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $590.98万 | 0.00% | 317,900 | 317,900 | — | $590.98万 | 新建仓 |
| BAP | CREDICORP LTD | $591.73万 | 0.00% | 17,446 | -22,247 | -56.0% | -$754.57万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $591.95万 | 0.00% | 34,300 | -20,200 | -37.1% | -$348.61万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $592.04万 | 0.00% | 262,544 | -280,746 | -51.7% | -$633.08万 | 减仓 |
| SDRL | SEADRILL LTD | $592.16万 | 0.00% | 130,146 | -187,789 | -59.1% | -$854.44万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $593.14万 | 0.00% | 24,900 | -104,900 | -80.8% | -$2,498.82万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $593.40万 | 0.00% | 992,300 | 592,300 | 148.1% | $354.20万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $593.54万 | 0.00% | 35,100 | -47,500 | -57.5% | -$803.23万 | 减仓 |
| BDC | BELDEN INC | $593.67万 | 0.00% | 51,700 | 39,071 | 309.4% | $448.65万 | 加仓 |
| — | ART TECHNOLOGY ACQUISITION C | $594.00万 | 0.00% | 600,000 | 600,000 | — | $594.00万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $594.37万 | 0.00% | 323,553 | 261,671 | 422.9% | $480.69万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $594.62万 | 0.00% | 78,800 | -16,000 | -16.9% | -$120.74万 | 减仓 |
| — | BLUE WTR ACQUISITION CORP IV | $595.20万 | 0.00% | 600,000 | 600,000 | — | $595.20万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $595.71万 | 0.00% | 28,500 | 24,200 | 562.8% | $505.83万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $595.89万 | 0.00% | 97,880 | 3,222 | 3.4% | $19.62万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $596.27万 | 0.00% | 80,400 | -53,600 | -40.0% | -$397.52万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $597.02万 | 0.00% | 1,746,781 | 554,914 | 46.6% | $189.66万 | 加仓 |
| APXT | APEX TREAS CORP | $597.99万 | 0.00% | 601,601 | 331,607 | 122.8% | $329.62万 | 加仓 |
| LOVE | LOVESAC COMPANY | $598.08万 | 0.00% | 404,926 | 77,449 | 23.7% | $114.39万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $598.21万 | 0.00% | 65,962 | -10,010 | -13.2% | -$90.78万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $598.80万 | 0.00% | 600,000 | 600,000 | — | $598.80万 | 新建仓 |
| — | BLACK SPADE ACQUISITION III | $600.00万 | 0.00% | 600,000 | 600,000 | — | $600.00万 | 新建仓 |
| EOLS | EVOLUS INC | $600.54万 | 0.00% | 1,461,159 | -631,878 | -30.2% | -$259.70万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $600.54万 | 0.00% | 67,333 | -47,404 | -41.3% | -$422.80万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $601.80万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $603.04万 | 0.00% | 88,500 | -1,705,000 | -95.1% | -$1.16亿 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $603.29万 | 0.00% | 325,050 | 312,486 | 2,487.2% | $579.97万 | 加仓 |
| CSL | CARLISLE COS INC | $603.89万 | 0.00% | 18,101 | -7,096 | -28.2% | -$236.74万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $604.88万 | 0.00% | 29,800 | 3,500 | 13.3% | $71.04万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $605.21万 | 0.00% | 1,713,984 | 1,067,200 | 165.0% | $376.83万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $605.70万 | 0.00% | 1,224,883 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC 看跌期权 | $606.02万 | 0.00% | 81,400 | 33,000 | 68.2% | $245.69万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $606.85万 | 0.00% | 764,295 | -746,008 | -49.4% | -$592.33万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $607.06万 | 0.00% | 82,796 | -63,582 | -43.4% | -$466.18万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $607.10万 | 0.00% | 108,800 | -91,700 | -45.7% | -$511.69万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $607.48万 | 0.00% | 31,100 | -122,200 | -79.7% | -$2,386.93万 | 减仓 |
| — | ARMADA ACQUISITION CORP III | $609.55万 | 0.00% | 612,000 | 612,000 | — | $609.55万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $610.52万 | 0.00% | 7,630,527 | 460,619 | 6.4% | $36.85万 | 加仓 |
| TBBB | BBB FOODS INC | $610.69万 | 0.00% | 172,657 | -605,956 | -77.8% | -$2,143.27万 | 减仓 |
| ARVN | ARVINAS INC | $610.93万 | 0.00% | 576,352 | -683,089 | -54.2% | -$724.07万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $611.01万 | 0.00% | 91,100 | -244,200 | -72.8% | -$1,637.85万 | 减仓 |
| KAI | KADANT INC | $611.45万 | 0.00% | 20,915 | -1,539 | -6.9% | -$44.99万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $611.92万 | 0.00% | 638,078 | -516,469 | -44.7% | -$495.29万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $612.34万 | 0.00% | 143,540 | 17,055 | 13.5% | $72.76万 | 加仓 |
| EYPT | EYEPOINT INC | $612.52万 | 0.00% | 475,190 | -81,279 | -14.6% | -$104.77万 | 减仓 |
| URNM | SPROTT FDS TR | $612.57万 | 0.00% | 97,003 | 23,996 | 32.9% | $151.53万 | 加仓 |
| BWLP | BW LPG LTD | $612.91万 | 0.00% | 352,857 | -30,896 | -8.1% | -$53.67万 | 减仓 |
| GH | GUARDANT HEALTH INC | $613.88万 | 0.00% | 6,000,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $614.16万 | 0.00% | 84,432 | -158,941 | -65.3% | -$1,156.14万 | 重新持有 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $614.62万 | 0.00% | 714,676 | -575,988 | -44.6% | -$495.35万 | 减仓 |
| CLVT | CLARIVATE PLC | $615.38万 | 0.00% | 2,432,315 | 2,200,102 | 947.4% | $556.63万 | 加仓 |
| ACI | ALBERTSONS COS INC | $615.63万 | 0.00% | 361,286 | -280,704 | -43.7% | -$478.32万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $615.88万 | 0.00% | 22,747 | 3,277 | 16.8% | $88.72万 | 加仓 |
| VMC | VULCAN MATLS CO | $616.95万 | 0.00% | 22,657 | -147,864 | -86.7% | -$4,026.34万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $617.25万 | 0.00% | 28,500 | 9,800 | 52.4% | $212.25万 | 加仓 |
| — | QDRO ACQUISITION CORP | $619.38万 | 0.00% | 625,000 | 625,000 | — | $619.38万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $620.24万 | 0.00% | 258,971 | -122,581 | -32.1% | -$293.58万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $620.55万 | 0.00% | 64,911 | -18,564 | -22.2% | -$177.47万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $622.07万 | 0.00% | 65,200 | -178,100 | -73.2% | -$1,699.25万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $622.96万 | 0.00% | 130,000 | -1,078,000 | -89.2% | -$5,165.78万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $623.76万 | 0.00% | 77,065 | -10,741 | -12.2% | -$86.94万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $624.10万 | 0.00% | 11,600 | 7,200 | 163.6% | $387.37万 | 加仓 |
| LTC | LTC PPTYS INC | $625.34万 | 0.00% | 168,284 | -286,088 | -63.0% | -$1,063.10万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $626.42万 | 0.00% | 68,000 | 23,200 | 51.8% | $213.72万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $626.44万 | 0.00% | 31,600 | -18,700 | -37.2% | -$370.71万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $626.59万 | 0.00% | 86,200 | 31,800 | 58.5% | $231.15万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $627.00万 | 0.00% | 440,000 | -25,600 | -5.5% | -$36.48万 | 减仓 |
| VELO | VELO3D INC | $627.31万 | 0.00% | 668,061 | 668,061 | — | $627.31万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $628.80万 | 0.00% | 120,900 | -329,900 | -73.2% | -$1,715.81万 | 减仓 |
| GEF | GREIF INC | $629.05万 | 0.00% | 93,790 | 70,872 | 309.2% | $475.34万 | 重新持有 |
| — | SOREN ACQUISITION CORP | $630.00万 | 0.00% | 630,000 | 630,000 | — | $630.00万 | 新建仓 |
| NRDS | NERDWALLET INC | $630.86万 | 0.00% | 607,768 | 69,347 | 12.9% | $71.98万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $630.98万 | 0.00% | 170,489 | -1,155,780 | -87.1% | -$4,277.54万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $631.10万 | 0.00% | 113,100 | -1,600 | -1.4% | -$8.93万 | 减仓 |
| CMBT | CMB.TECH NV | $632.08万 | 0.00% | 499,666 | -1,136,769 | -69.5% | -$1,438.01万 | 减仓 |
| STLA | STELLANTIS N.V | $632.42万 | 0.00% | 891,986 | 222,244 | 33.2% | $157.57万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $632.66万 | 0.00% | 2,711,500 | 2,630,500 | 3,247.5% | $613.76万 | 加仓 |
| GREK | GLOBAL X FDS | $632.73万 | 0.00% | 99,066 | 99,066 | — | $632.73万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $633.40万 | 0.00% | 935,592 | 167,032 | 21.7% | $113.08万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $633.82万 | 0.00% | 512,800 | -162,200 | -24.0% | -$200.48万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $634.54万 | 0.00% | 70,200 | 30,400 | 76.4% | $274.79万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $635.35万 | 0.00% | 116,300 | 26,000 | 28.8% | $142.04万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $635.40万 | 0.00% | 323,030 | 252,577 | 358.5% | $496.82万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $635.66万 | 0.00% | 33,500 | 33,500 | — | $635.66万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $637.12万 | 0.00% | 519,673 | 439,204 | 545.8% | $538.46万 | 加仓 |
| HPQ | HP INC 看跌期权 | $637.39万 | 0.00% | 331,800 | -375,800 | -53.1% | -$721.91万 | 减仓 |
| — | CALAVO GROWERS INC | $638.23万 | 0.00% | 247,472 | 193,567 | 359.1% | $499.21万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $638.89万 | 0.00% | 401,819 | -537,556 | -57.2% | -$854.71万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $639.54万 | 0.00% | 13,514 | -123,041 | -90.1% | -$5,822.79万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $639.59万 | 0.00% | 186,686 | 110,897 | 146.3% | $379.93万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $639.98万 | 0.00% | 98,322 | 98,322 | — | $639.98万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $640.10万 | 0.00% | 100,000 | 25,000 | 33.3% | $160.03万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $640.42万 | 0.00% | 302,800 | -307,200 | -50.4% | -$649.73万 | 减仓 |
| GFF | GRIFFON CORP | $640.52万 | 0.00% | 88,129 | -22,690 | -20.5% | -$164.91万 | 减仓 |
| BL | BLACKLINE INC | $640.71万 | 0.00% | 173,164 | -36,094 | -17.2% | -$133.55万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $641.10万 | 0.00% | 20,000 | -13,800 | -40.8% | -$442.36万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $641.13万 | 0.00% | 8,800 | -18,500 | -67.8% | -$1,347.84万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $641.16万 | 0.00% | 58,500 | 40,400 | 223.2% | $442.78万 | 加仓 |
| SONY | SONY GROUP CORP | $642.60万 | 0.00% | 310,434 | -183,745 | -37.2% | -$380.35万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $642.83万 | 0.00% | 204,920 | 204,920 | — | $642.83万 | 新建仓 |