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 |
|---|---|---|---|---|---|---|---|---|
| JMSB | JOHN MARSHALL BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -8,728 | -100.0% | -$26.00万 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$25.72万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -1,996 | -100.0% | -$25.71万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -61,300 | -100.0% | -$25.56万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -22,860 | -100.0% | -$25.33万 | 清仓 |
| — | FB BANCORP INC | $0 | 0.00% | 0 | -19,649 | -100.0% | -$25.25万 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -60,246 | -100.0% | -$25.12万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0.00% | 0 | -13,132 | -100.0% | -$25.12万 | 清仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $0 | 0.00% | 0 | -11,163 | -100.0% | -$25.12万 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC | $0 | 0.00% | 0 | -35,679 | -100.0% | -$24.90万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -36,022 | -100.0% | -$24.89万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -2,755 | -100.0% | -$24.65万 | 清仓 |
| — | LANZATECH GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,879 | -100.0% | -$24.41万 | 清仓 |
| IVZ | INVESCO LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,995 | -100.0% | -$24.13万 | 清仓 |
| CTVA | CORTEVA INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$24.13万 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | -2,201 | -100.0% | -$23.63万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$23.50万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -2,520 | -100.0% | -$23.47万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -225,000 | -100.0% | -$23.45万 | 清仓 |
| YETI | YETI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$23.41万 | 清仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -10,714 | -100.0% | -$23.38万 | 清仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$23.19万 | 清仓 |
| — | PIONEER BANCORP INC MD | $0 | 0.00% | 0 | -17,205 | -100.0% | -$23.19万 | 清仓 |
| S | SENTINELONE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -11,563 | -100.0% | -$22.86万 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -17,878 | -100.0% | -$22.81万 | 清仓 |
| — | NEXTNRG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$22.51万 | 清仓 |
| — | FINWISE BANCORP | $0 | 0.00% | 0 | -12,496 | -100.0% | -$22.42万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -28,156 | -100.0% | -$22.33万 | 清仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$21.72万 | 清仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $0 | 0.00% | 0 | -18,361 | -100.0% | -$21.63万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -5,820 | -100.0% | -$21.44万 | 清仓 |
| — | SEER INC | $0 | 0.00% | 0 | -116,497 | -100.0% | -$21.32万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -3,923 | -100.0% | -$21.31万 | 清仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | 0.00% | 0 | -12,995 | -100.0% | -$21.21万 | 清仓 |
| — | RGC RES INC | $0 | 0.00% | 0 | -9,930 | -100.0% | -$21.15万 | 清仓 |
| — | PROFOUND MED CORP | $0 | 0.00% | 0 | -26,824 | -100.0% | -$21.11万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SII | SPROTT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$21.04万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -21,976 | -100.0% | -$20.99万 | 清仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$20.96万 | 清仓 |
| INSM | INSMED INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWI | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,812 | -100.0% | -$20.88万 | 清仓 |
| — | PALATIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,415 | -100.0% | -$20.63万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$20.60万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -10,611 | -100.0% | -$20.46万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -55,880 | -100.0% | -$20.12万 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $0 | 0.00% | 0 | -50,457 | -100.0% | -$19.32万 | 清仓 |
| — | VERRICA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,123 | -100.0% | -$19.22万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -49,700 | -100.0% | -$19.08万 | 清仓 |
| GERN | GERON CORP 看涨期权 | $0 | 0.00% | 0 | -144,200 | -100.0% | -$19.03万 | 清仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | D MARKET ELECTR SVCS & TRADI | $0 | 0.00% | 0 | -75,480 | -100.0% | -$18.72万 | 清仓 |
| — | NEXTCURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINE HILL CAP INVT CORP. 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$18.00万 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -25,718 | -100.0% | -$17.85万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -18,575 | -100.0% | -$17.79万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -44,800 | -100.0% | -$17.61万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUDIOEYE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HFRO | HIGHLAND OPPS & INCOME FD | $0 | 0.00% | 0 | -28,850 | -100.0% | -$17.25万 | 清仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -16,388 | -100.0% | -$17.11万 | 清仓 |
| QTTB | Q32 BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRON | CRONOS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -15,567 | -100.0% | -$16.72万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAPSOVISION INC | $0 | 0.00% | 0 | -15,291 | -100.0% | -$16.35万 | 清仓 |
| — | SOLOWIN HOLDINGS | $0 | 0.00% | 0 | -39,525 | -100.0% | -$16.24万 | 清仓 |
| — | BCB BANCORP INC | $0 | 0.00% | 0 | -19,627 | -100.0% | -$15.84万 | 清仓 |
| — | CRAWFORD & CO | $0 | 0.00% | 0 | -14,717 | -100.0% | -$15.78万 | 清仓 |
| CURV | TORRID HLDGS INC | $0 | 0.00% | 0 | -159,138 | -100.0% | -$15.57万 | 清仓 |
| — | VYOME HOLDINGS INC | $0 | 0.00% | 0 | -45,144 | -100.0% | -$15.53万 | 清仓 |
| — | GLOBAL WTR RES INC | $0 | 0.00% | 0 | -18,052 | -100.0% | -$15.25万 | 清仓 |
| — | SILVERCREST ASSET MGMT GROUP | $0 | 0.00% | 0 | -10,016 | -100.0% | -$15.21万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELIX PHARMACEUTICAL LTD | $0 | 0.00% | 0 | -19,733 | -100.0% | -$14.78万 | 清仓 |
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -166,744 | -100.0% | -$14.70万 | 清仓 |
| — | TOWNSQUARE MEDIA INC | $0 | 0.00% | 0 | -28,424 | -100.0% | -$14.61万 | 清仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $0 | 0.00% | 0 | -72,923 | -100.0% | -$14.44万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 0 | -60,212 | -100.0% | -$14.27万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |