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 |
|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -84,085 | -100.0% | -$181.20万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -155,050 | -100.0% | -$180.32万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -181,000 | -100.0% | -$180.28万 | 清仓 |
| — | FORTUNA MNG CORP | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$178.67万 | 清仓 |
| FTS | FORTIS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$178.40万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -268,986 | -100.0% | -$176.45万 | 清仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -175,000 | -100.0% | -$175.88万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -50,900 | -100.0% | -$175.55万 | 清仓 |
| OSK | OSHKOSH CORP 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$174.63万 | 清仓 |
| FTRE | FORTREA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,900 | -100.0% | -$174.05万 | 清仓 |
| HESM | HESS MIDSTREAM LP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$172.50万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$165.50万 | 清仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$163.43万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC 看涨期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$162.26万 | 清仓 |
| — | CARLSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$158.58万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$155.79万 | 清仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$153.40万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$153.40万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -23,755 | -100.0% | -$152.96万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -30,114 | -100.0% | -$152.95万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $0 | 0.00% | 0 | -97,800 | -100.0% | -$152.47万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -17,391 | -100.0% | -$151.89万 | 清仓 |
| — | GALATA ACQUISITION CORP II | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.75万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -57,100 | -100.0% | -$150.57万 | 清仓 |
| TRGP | TARGA RES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKG | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGO | PERRIGO CO PLC 看涨期权 | $0 | 0.00% | 0 | -103,400 | -100.0% | -$143.93万 | 清仓 |
| — | WEBULL CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$143.25万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLT | ABRDN PLATINUM ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$139.82万 | 清仓 |
| HESM | HESS MIDSTREAM LP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$138.00万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -77,000 | -100.0% | -$134.67万 | 清仓 |
| — | TWO HBRS INVT CORP 看涨期权 | $0 | 0.00% | 0 | -126,400 | -100.0% | -$132.72万 | 清仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $0 | 0.00% | 0 | -62,200 | -100.0% | -$132.05万 | 清仓 |
| TOST | TOAST INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PII | POLARIS INC 看涨期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$129.03万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORGANIGRAM GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSIGHT DIGITAL PARTNERS II | $0 | 0.00% | 0 | -125,000 | -100.0% | -$125.88万 | 清仓 |
| DOCS | DOXIMITY INC 看涨期权 | $0 | 0.00% | 0 | -28,400 | -100.0% | -$125.76万 | 清仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $0 | 0.00% | 0 | -125,000 | -100.0% | -$125.75万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTMX | VESTA REAL ESTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$123.60万 | 清仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $0 | 0.00% | 0 | -36,250 | -100.0% | -$122.27万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$122.00万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$118.86万 | 清仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $0 | 0.00% | 0 | -152,200 | -100.0% | -$118.11万 | 清仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | -40,345 | -100.0% | -$117.00万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$116.29万 | 清仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RE MAX HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$115.54万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$115.20万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -23,711 | -100.0% | -$114.05万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -30,325 | -100.0% | -$113.40万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -129,866 | -100.0% | -$111.68万 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RITHM ACQUISITION CORP | $0 | 0.00% | 0 | -103,095 | -100.0% | -$110.83万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -212,098 | -100.0% | -$109.44万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -20,900 | -100.0% | -$108.68万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -7,082 | -100.0% | -$107.77万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -227,800 | -100.0% | -$107.29万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$106.83万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -68,869 | -100.0% | -$105.92万 | 清仓 |
| GDDY | GODADDY INC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$105.47万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$105.36万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$105.05万 | 清仓 |
| — | AIRO GROUP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -8,578 | -100.0% | -$104.50万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$103.47万 | 清仓 |