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 |
|---|---|---|---|---|---|---|---|---|
| — | WEN ACQUISITION CORP | $0 | 0.00% | 0 | -101,055 | -100.0% | -$103.38万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.40万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$100.90万 | 清仓 |
| VTR | VENTAS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -188,913 | -100.0% | -$94.83万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -31,877 | -100.0% | -$93.91万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$93.24万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$92.12万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$91.54万 | 清仓 |
| TQQQ | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$91.21万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | NORTHERN TR CORP 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$90.15万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADT | ADT INC DEL 看跌期权 | $0 | 0.00% | 0 | -111,600 | -100.0% | -$90.06万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$88.19万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -208,150 | -100.0% | -$87.72万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,243 | -100.0% | -$87.48万 | 清仓 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -58,556 | -100.0% | -$87.25万 | 清仓 |
| WRD | WERIDE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$86.80万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -44,310 | -100.0% | -$86.45万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -1,309,584 | -100.0% | -$85.95万 | 清仓 |
| — | MOUNT LOGAN CAP INC | $0 | 0.00% | 0 | -103,256 | -100.0% | -$85.19万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$84.98万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LI | LI AUTO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$84.26万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -11,964 | -100.0% | -$82.68万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -13,811 | -100.0% | -$81.94万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$81.84万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -11,391 | -100.0% | -$81.34万 | 清仓 |
| GEO | GEO GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$80.60万 | 清仓 |
| MTB | M & T BK CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$80.59万 | 清仓 |
| EQNR | EQUINOR ASA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -33,223 | -100.0% | -$80.10万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -8,315 | -100.0% | -$79.18万 | 清仓 |
| REAL | THE REALREAL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$78.90万 | 清仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$78.33万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,522 | -100.0% | -$77.87万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -64,773 | -100.0% | -$77.53万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -19,685 | -100.0% | -$75.77万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$74.44万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -29,670 | -100.0% | -$74.00万 | 清仓 |
| — | LIFEMD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -34,468 | -100.0% | -$73.66万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$73.34万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,242,868 | -100.0% | -$73.33万 | 清仓 |
| POOL | POOL CORP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$73.20万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -179,987 | -100.0% | -$72.89万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -165,224 | -100.0% | -$72.37万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -96,364 | -100.0% | -$72.27万 | 清仓 |
| QURE | UNIQURE NV 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$71.79万 | 清仓 |
| — | AMICUS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$71.20万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$70.95万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -91,994 | -100.0% | -$70.84万 | 清仓 |
| INSE | INSPIRED ENTMT INC | $0 | 0.00% | 0 | -75,114 | -100.0% | -$70.31万 | 清仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$70.23万 | 清仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$70.10万 | 清仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$70.08万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -14,421 | -100.0% | -$69.68万 | 清仓 |
| GSM | FERROGLOBE PLC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$69.60万 | 清仓 |
| NTES | NETEASE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$68.51万 | 清仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -78,000 | -100.0% | -$67.94万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -100,012 | -100.0% | -$66.11万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -27,959 | -100.0% | -$65.96万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -167,400 | -100.0% | -$65.12万 | 清仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$64.69万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$64.42万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -235,500 | -100.0% | -$64.29万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$63.60万 | 清仓 |
| BXP | BXP INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$63.43万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -2,263,470 | -100.0% | -$63.15万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -24,129 | -100.0% | -$63.02万 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC | $0 | 0.00% | 0 | -26,247 | -100.0% | -$62.57万 | 清仓 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$62.55万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20,615 | -100.0% | -$62.26万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -7,896 | -100.0% | -$62.23万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -12,366 | -100.0% | -$62.23万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -11,766 | -100.0% | -$62.22万 | 清仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | -192,400 | -100.0% | -$62.15万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -19,701 | -100.0% | -$62.08万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -48,066 | -100.0% | -$62.01万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$61.65万 | 清仓 |