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 |
|---|---|---|---|---|---|---|---|---|
| EVER | EVERQUOTE INC | $1,195.45万 | 0.00% | 775,262 | 58,207 | 8.1% | $89.76万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $1,193.88万 | 0.00% | 743,388 | 129,556 | 21.1% | $208.07万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,193.25万 | 0.00% | 360,826 | 290,543 | 413.4% | $960.83万 | 加仓 |
| LINE | LINEAGE INC | $1,192.69万 | 0.00% | 364,068 | -276,519 | -43.2% | -$905.88万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $1,191.75万 | 0.00% | 10,900 | 800 | 7.9% | $87.47万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $1,191.63万 | 0.00% | 517,200 | 494,700 | 2,198.7% | $1,139.79万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,190.76万 | 0.00% | 268,370 | -848,868 | -76.0% | -$3,766.43万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,189.63万 | 0.00% | 40,024 | -26,918 | -40.2% | -$800.08万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,189.33万 | 0.00% | 178,900 | -110,000 | -38.1% | -$731.28万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,187.37万 | 0.00% | 65,122 | -58,893 | -47.5% | -$1,073.80万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $1,186.33万 | 0.00% | 63,600 | -3,600 | -5.4% | -$67.15万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,185.03万 | 0.00% | 279,224 | -867,608 | -75.7% | -$3,682.13万 | 减仓 |
| VVX | V2X INC | $1,182.70万 | 0.00% | 172,657 | 149,209 | 636.3% | $1,022.08万 | 加仓 |
| TAL | TAL ED GROUP | $1,182.36万 | 0.00% | 1,039,896 | 78,919 | 8.2% | $89.73万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $1,181.53万 | 0.00% | 1,178,000 | 1,178,000 | — | $1,181.53万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $1,180.89万 | 0.00% | 1,175,000 | 1,175,000 | — | $1,180.89万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $1,180.74万 | 0.00% | 293,497 | 93,774 | 47.0% | $377.25万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $1,179.92万 | 0.00% | 344,200 | 309,200 | 883.4% | $1,059.94万 | 重新持有 |
| RDDT | REDDIT INC 看涨期权 | $1,179.53万 | 0.00% | 87,600 | -55,700 | -38.9% | -$750.00万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $1,177.80万 | 0.00% | 129,400 | -61,700 | -32.3% | -$561.59万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,176.88万 | 0.00% | 373,731 | 322,080 | 623.6% | $1,014.23万 | 加仓 |
| ATEX | ANTERIX INC | $1,175.95万 | 0.00% | 307,922 | -132,024 | -30.0% | -$504.20万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,174.89万 | 0.00% | 509,053 | 265,218 | 108.8% | $612.12万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $1,174.45万 | 0.00% | 315,627 | 240,105 | 317.9% | $893.43万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,174.29万 | 0.00% | 11,000 | 3,300 | 42.9% | $352.29万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,173.96万 | 0.00% | 673,141 | 573,355 | 574.6% | $999.93万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,173.73万 | 0.00% | 148,068 | 135,671 | 1,094.4% | $1,075.46万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,173.38万 | 0.00% | 201,785 | -433,271 | -68.2% | -$2,519.47万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,169.90万 | 0.00% | 967,658 | -1,181,981 | -55.0% | -$1,429.02万 | 减仓 |
| — | ADC THERAPEUTICS SA | $1,169.68万 | 0.00% | 3,119,154 | 2,790,725 | 849.7% | $1,046.52万 | 加仓 |
| MYRG | MYR GROUP INC | $1,168.58万 | 0.00% | 41,392 | -10,331 | -20.0% | -$291.66万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,167.30万 | 0.00% | 93,646 | 90,166 | 2,591.0% | $1,123.92万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,165.42万 | 0.00% | 815,551 | 549,160 | 206.1% | $784.75万 | 加仓 |
| XYZ | BLOCK INC | $1,165.25万 | 0.00% | 193,628 | 28,683 | 17.4% | $172.61万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1,164.15万 | 0.00% | 339,600 | 129,500 | 61.6% | $443.93万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $1,163.70万 | 0.00% | 129,200 | 25,800 | 25.0% | $232.38万 | 重新持有 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,161.52万 | 0.00% | 3,032,697 | 2,708,607 | 835.8% | $1,037.40万 | 加仓 |
| KR | KROGER CO 看跌期权 | $1,161.38万 | 0.00% | 160,500 | 2,100 | 1.3% | $15.20万 | 加仓 |
| — | QMMM HOLDINGS LTD | $1,160.72万 | 0.00% | 97,213 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $1,159.60万 | 0.00% | 2,415,841 | 1,387,292 | 134.9% | $665.90万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,159.40万 | 0.00% | 27,300 | 14,700 | 116.7% | $624.29万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $1,159.20万 | 0.00% | 560,000 | 261,100 | 87.4% | $540.48万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,157.89万 | 0.00% | 43,610 | -135 | -0.3% | -$3.58万 | 减仓 |
| ABM | ABM INDS INC | $1,155.83万 | 0.00% | 300,060 | -112,253 | -27.2% | -$432.40万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,154.64万 | 0.00% | 53,300 | -8,500 | -13.8% | -$184.14万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $1,154.13万 | 0.00% | 126,800 | -63,800 | -33.5% | -$580.71万 | 减仓 |
| ASH | ASHLAND INC | $1,150.43万 | 0.00% | 206,875 | -257,004 | -55.4% | -$1,429.20万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $1,148.92万 | 0.00% | 194,600 | -26,500 | -12.0% | -$156.46万 | 减仓 |
| OTTR | OTTER TAIL CORP | $1,142.86万 | 0.00% | 130,211 | -16,307 | -11.1% | -$143.13万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,142.64万 | 0.00% | 763,800 | -450,000 | -37.1% | -$673.20万 | 重新持有 |
| — | AVERIN CAP ACQUISITION CORP | $1,140.98万 | 0.00% | 1,140,978 | 1,140,978 | — | $1,140.98万 | 新建仓 |
| SLM | SLM CORP | $1,139.45万 | 0.00% | 532,204 | -1,644,877 | -75.6% | -$3,521.68万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,138.08万 | 0.00% | 329,400 | -54,600 | -14.2% | -$188.64万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,137.14万 | 0.00% | 28,681 | 25,106 | 702.3% | $995.40万 | 加仓 |
| BCE | BCE INC | $1,135.26万 | 0.00% | 449,812 | 200,251 | 80.2% | $505.40万 | 加仓 |
| UPWK | UPWORK INC | $1,134.82万 | 0.00% | 1,035,421 | 984,915 | 1,950.1% | $1,079.47万 | 加仓 |
| — | GOLDEN ENTMT INC | $1,134.66万 | 0.00% | 425,126 | -108,091 | -20.3% | -$288.49万 | 减仓 |
| TKC | TURKCELL ILETISIM | $1,132.63万 | 0.00% | 1,878,317 | -1,450,761 | -43.6% | -$874.81万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1,132.33万 | 0.00% | 200,200 | -300 | -0.1% | -$1.70万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,131.14万 | 0.00% | 1,289,781 | 1,146,861 | 802.4% | $1,005.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,130.77万 | 0.00% | 157,204 | -302,639 | -65.8% | -$2,176.88万 | 减仓 |
| AYI | ACUITY INC | $1,129.57万 | 0.00% | 40,310 | -447,493 | -91.7% | -$1.25亿 | 减仓 |
| PTC | PTC INC | $1,128.66万 | 0.00% | 79,210 | 36,514 | 85.5% | $520.29万 | 加仓 |
| NE | NOBLE CORP PLC | $1,127.59万 | 0.00% | 229,793 | 5,479 | 2.4% | $26.89万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1,125.45万 | 0.00% | 114,399 | -77,308 | -40.3% | -$760.55万 | 减仓 |
| BORR | BORR DRILLING LTD | $1,125.06万 | 0.00% | 1,949,839 | 1,262,594 | 183.7% | $728.52万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,121.74万 | 0.00% | 32,500 | 16,700 | 105.7% | $576.40万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,116.29万 | 0.00% | 3,118,124 | 1,333,203 | 74.7% | $477.29万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $1,115.74万 | 0.00% | 91,800 | 49,300 | 116.0% | $599.19万 | 重新持有 |
| DRS | LEONARDO DRS INC | $1,114.15万 | 0.00% | 250,258 | -1,637,539 | -86.7% | -$7,290.32万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,114.09万 | 0.00% | 882,097 | 211,669 | 31.6% | $267.34万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $1,113.92万 | 0.00% | 38,500 | 8,700 | 29.2% | $251.72万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,111.30万 | 0.00% | 527,433 | 314,865 | 148.1% | $663.42万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,110.30万 | 0.00% | 513,554 | -532,286 | -50.9% | -$1,150.80万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,108.84万 | 0.00% | 10,090,000 | 8,790,000 | 676.2% | $965.98万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $1,108.24万 | 0.00% | 117,200 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,107.97万 | 0.00% | 56,100 | -25,900 | -31.6% | -$511.52万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $1,107.09万 | 0.00% | 90,000 | 90,000 | — | $1,107.09万 | 新建仓 |
| — | CANARY XRP ETF | $1,104.04万 | 0.00% | 772,054 | 80,459 | 11.6% | $115.06万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,103.71万 | 0.00% | 484,719 | -378,276 | -43.8% | -$861.33万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $1,102.20万 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | A PARADISE ACQUISITION CORP | $1,099.89万 | 0.00% | 1,081,500 | 104,000 | 10.6% | $105.77万 | 加仓 |
| SNY | SANOFI SA 看涨期权 | $1,098.02万 | 0.00% | 227,900 | 195,900 | 612.2% | $943.85万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $1,097.80万 | 0.00% | 2,119,308 | 2,026,634 | 2,186.8% | $1,049.80万 | 加仓 |
| IDT | IDT CORP | $1,094.56万 | 0.00% | 222,925 | -51,698 | -18.8% | -$253.84万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $1,094.32万 | 0.00% | 170,800 | 78,900 | 85.9% | $505.51万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,093.66万 | 0.00% | 463,025 | -41,514 | -8.2% | -$98.06万 | 减仓 |
| PBF | PBF ENERGY INC | $1,092.84万 | 0.00% | 229,492 | -1,208,582 | -84.0% | -$5,755.27万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,091.71万 | 0.00% | 167,415 | -581,195 | -77.6% | -$3,789.97万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $1,091.01万 | 0.00% | 40,900 | -5,400 | -11.7% | -$144.04万 | 减仓 |
| GERN | GERON CORP | $1,090.91万 | 0.00% | 7,321,522 | 2,717,646 | 59.0% | $404.93万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $1,090.81万 | 0.00% | 140,300 | -26,800 | -16.0% | -$208.37万 | 减仓 |
| HRB | BLOCK H & R INC | $1,090.72万 | 0.00% | 343,642 | -495,626 | -59.1% | -$1,573.12万 | 减仓 |
| CSR | CENTERSPACE | $1,089.90万 | 0.00% | 189,713 | -7,189 | -3.7% | -$41.30万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $1,089.80万 | 0.00% | 819,400 | 236,100 | 40.5% | $314.01万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,089.33万 | 0.00% | 1,420,244 | 1,301,816 | 1,099.2% | $998.49万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,086.98万 | 0.00% | 218,006 | -43,924 | -16.8% | -$219.01万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,083.32万 | 0.00% | 356,354 | -325,990 | -47.8% | -$991.01万 | 减仓 |
| CLX | CLOROX CO DEL 看涨期权 | $1,082.93万 | 0.00% | 104,500 | 47,200 | 82.4% | $489.13万 | 加仓 |
| ABEV | AMBEV SA | $1,082.30万 | 0.00% | 3,706,523 | 1,396,966 | 60.5% | $407.91万 | 加仓 |