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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,202 | -100.0% | -$60.48万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -95,634 | -100.0% | -$60.44万 | 清仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $0 | 0.00% | 0 | -74,612 | -100.0% | -$60.29万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$59.19万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -20,136 | -100.0% | -$59.13万 | 清仓 |
| SMTC | SEMTECH CORP 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$58.95万 | 清仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$58.77万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0.00% | 0 | -2,202 | -100.0% | -$58.05万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -45,028 | -100.0% | -$57.68万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$56.90万 | 清仓 |
| PODD | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$56.85万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$56.13万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -46,455 | -100.0% | -$56.12万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -5,340 | -100.0% | -$55.57万 | 清仓 |
| MUX | MCEWEN INC. 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$55.53万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -3,909 | -100.0% | -$55.31万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -52,449 | -100.0% | -$54.60万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$54.44万 | 清仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$54.39万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$54.24万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -7,981 | -100.0% | -$53.82万 | 清仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -226,500 | -100.0% | -$53.68万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$53.33万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$53.31万 | 清仓 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -12,273 | -100.0% | -$53.24万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$53.17万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -48,400 | -100.0% | -$52.76万 | 清仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -21,213 | -100.0% | -$52.54万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$52.12万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -15,026 | -100.0% | -$51.90万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -48,985 | -100.0% | -$51.39万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME 看跌期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$51.33万 | 清仓 |
| SCHK | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -15,608 | -100.0% | -$51.19万 | 清仓 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -47,845 | -100.0% | -$50.95万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$50.88万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -115,256 | -100.0% | -$50.83万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$50.82万 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -8,347 | -100.0% | -$50.43万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$50.43万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -88,563 | -100.0% | -$50.30万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$50.06万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -28,201 | -100.0% | -$49.94万 | 清仓 |
| — | STEM INC | $0 | 0.00% | 0 | -32,967 | -100.0% | -$49.62万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -54,300 | -100.0% | -$49.14万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$49.07万 | 清仓 |
| AMBA | AMBARELLA INC 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$48.88万 | 清仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | 0.00% | 0 | -38,617 | -100.0% | -$48.62万 | 清仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$48.26万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$48.26万 | 清仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$47.98万 | 清仓 |
| MPAA | MOTORCAR PTS AMER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXC | SUNCOKE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -65,700 | -100.0% | -$47.30万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$47.13万 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -9,331 | -100.0% | -$47.09万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -112,400 | -100.0% | -$46.08万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -42,118 | -100.0% | -$45.99万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -7,805 | -100.0% | -$45.84万 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -104,399 | -100.0% | -$45.52万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSBK | TIMBERLAND BANCORP INC | $0 | 0.00% | 0 | -12,651 | -100.0% | -$45.29万 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -14,073 | -100.0% | -$45.24万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -165,000 | -100.0% | -$45.05万 | 清仓 |
| SBET | SHARPLINK GAMING INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$44.70万 | 清仓 |
| EC | ECOPETROL S A 看涨期权 | $0 | 0.00% | 0 | -44,400 | -100.0% | -$44.49万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,013 | -100.0% | -$44.00万 | 清仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $0 | 0.00% | 0 | -80,480 | -100.0% | -$43.70万 | 清仓 |
| HTB | HOMETRUST BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -168,213 | -100.0% | -$43.23万 | 清仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $0 | 0.00% | 0 | -10,443 | -100.0% | -$42.95万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,104 | -100.0% | -$42.50万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | -19,861 | -100.0% | -$42.09万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -7,242 | -100.0% | -$41.61万 | 清仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$41.44万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -17,379 | -100.0% | -$41.34万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | -65,600 | -100.0% | -$40.41万 | 清仓 |
| — | GLOO HOLDINGS INC | $0 | 0.00% | 0 | -70,661 | -100.0% | -$40.21万 | 清仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$40.18万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -6,425 | -100.0% | -$40.14万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$39.98万 | 清仓 |