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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$39.76万 | 清仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBTX | NANOBIOTIX | $0 | 0.00% | 0 | -16,869 | -100.0% | -$39.00万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -3,986 | -100.0% | -$38.82万 | 清仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $0 | 0.00% | 0 | -26,081 | -100.0% | -$38.78万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$37.95万 | 清仓 |
| AMBA | AMBARELLA INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$37.55万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$37.35万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$36.88万 | 清仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$36.83万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -25,921 | -100.0% | -$36.70万 | 清仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $0 | 0.00% | 0 | -12,201 | -100.0% | -$36.55万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -546,067 | -100.0% | -$36.52万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -4,105 | -100.0% | -$36.16万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PHARMING GROUP NV | $0 | 0.00% | 0 | -20,385 | -100.0% | -$36.02万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$35.96万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -122,927 | -100.0% | -$35.77万 | 清仓 |
| CEFS | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -15,511 | -100.0% | -$35.74万 | 清仓 |
| — | QORVO INC 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$35.49万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -35,517 | -100.0% | -$35.27万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -400,638 | -100.0% | -$35.26万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,937 | -100.0% | -$35.18万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -4,465 | -100.0% | -$35.05万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGS | TRANSPORTADORA DE GAS SUR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$34.86万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$34.56万 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -82,836 | -100.0% | -$34.54万 | 清仓 |
| — | PELTHOS THERAPEUTICS INC | $0 | 0.00% | 0 | -11,057 | -100.0% | -$34.28万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$33.63万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -45,085 | -100.0% | -$33.50万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$33.43万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -5,274 | -100.0% | -$33.03万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,473 | -100.0% | -$33.01万 | 清仓 |
| — | BRT APARTMENTS CORP | $0 | 0.00% | 0 | -22,456 | -100.0% | -$33.01万 | 清仓 |
| — | CPI CARD GROUP INC | $0 | 0.00% | 0 | -22,476 | -100.0% | -$32.99万 | 清仓 |
| — | AGORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$32.61万 | 清仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.58万 | 清仓 |
| GDRX | GOODRX HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$32.52万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$32.41万 | 清仓 |
| FNLC | FIRST BANCORP INC ME | $0 | 0.00% | 0 | -12,232 | -100.0% | -$32.34万 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -20,752 | -100.0% | -$32.25万 | 清仓 |
| FLR | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,517 | -100.0% | -$31.99万 | 清仓 |
| EQBK | EQUITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -11,522 | -100.0% | -$31.56万 | 清仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDD | 3-D SYS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -177,300 | -100.0% | -$31.38万 | 清仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -451,275 | -100.0% | -$31.08万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$31.06万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,388 | -100.0% | -$30.82万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -80,000 | -100.0% | -$30.80万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -48,666 | -100.0% | -$30.76万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -4,548 | -100.0% | -$30.57万 | 清仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -42,800 | -100.0% | -$29.96万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -18,053 | -100.0% | -$29.86万 | 清仓 |
| — | JIAYIN GROUP INC | $0 | 0.00% | 0 | -51,404 | -100.0% | -$29.81万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -9,082 | -100.0% | -$29.44万 | 清仓 |
| — | ACRIVON THERAPEUTICS INC | $0 | 0.00% | 0 | -121,524 | -100.0% | -$29.29万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $0 | 0.00% | 0 | -37,200 | -100.0% | -$29.24万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RY | ROYAL BK CDA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | MAGNITE INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$28.89万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -389,900 | -100.0% | -$28.77万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -5,294 | -100.0% | -$28.46万 | 清仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$28.44万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -23,619 | -100.0% | -$28.01万 | 清仓 |
| WSBF | WATERSTONE FINL INC MD | $0 | 0.00% | 0 | -16,886 | -100.0% | -$27.95万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -994,200 | -100.0% | -$27.74万 | 清仓 |
| NBXG | NEUBERGER NEXT GENERATION | $0 | 0.00% | 0 | -19,145 | -100.0% | -$27.65万 | 清仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRESY | CRESUD S A C I F Y A | $0 | 0.00% | 0 | -21,832 | -100.0% | -$27.57万 | 清仓 |
| DBX | DROPBOX INC 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$27.52万 | 清仓 |
| RMNI | RIMINI STR INC DEL | $0 | 0.00% | 0 | -70,834 | -100.0% | -$27.48万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$27.43万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -31,623 | -100.0% | -$27.07万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$26.96万 | 清仓 |
| — | SO YOUNG INTERNATIONAL INC | $0 | 0.00% | 0 | -104,330 | -100.0% | -$26.71万 | 清仓 |
| RC | READY CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -122,100 | -100.0% | -$26.62万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$26.61万 | 清仓 |
| ASAN | ASANA INC 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$26.60万 | 清仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$26.56万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -117,129 | -100.0% | -$26.47万 | 清仓 |