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 |
|---|---|---|---|---|---|---|---|---|
| NGS | NATURAL GAS SVCS GROUP INC | $802.13万 | 0.00% | 212,542 | 113,436 | 114.5% | $428.11万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $801.97万 | 0.00% | 2,612,277 | 1,116,438 | 74.6% | $342.75万 | 加仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $801.01万 | 0.00% | 377,300 | 377,300 | — | $801.01万 | 新建仓 |
| ALC | ALCON AG | $800.74万 | 0.00% | 106,270 | -66,074 | -38.3% | -$497.87万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $800.51万 | 0.00% | 316,531 | 240,788 | 317.9% | $608.95万 | 加仓 |
| — | FG IMPERII ACQUISITION CORP | $799.20万 | 0.00% | 800,000 | 800,000 | — | $799.20万 | 新建仓 |
| CHCO | CITY HLDG CO | $798.57万 | 0.00% | 66,815 | 44,401 | 198.1% | $530.68万 | 加仓 |
| FN | FABRINET 看涨期权 | $797.93万 | 0.00% | 15,300 | 11,100 | 264.3% | $578.89万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $797.51万 | 0.00% | 121,000 | 121,000 | — | $797.51万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $796.83万 | 0.00% | 1,357,469 | 708,559 | 109.2% | $415.92万 | 加仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $796.80万 | 0.00% | 800,000 | 800,000 | — | $796.80万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $795.37万 | 0.00% | 869,257 | 329,909 | 61.2% | $301.87万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $794.78万 | 0.00% | 1,362,231 | 1,362,231 | — | $794.78万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $794.14万 | 0.00% | 88,999 | -115,438 | -56.5% | -$1,030.05万 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $793.40万 | 0.00% | 200,000 | 200,000 | — | $793.40万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $792.80万 | 0.00% | 800,000 | 800,000 | — | $792.80万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $792.50万 | 0.00% | 58,988 | 25,220 | 74.7% | $338.83万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $791.46万 | 0.00% | 155,800 | -232,700 | -59.9% | -$1,182.12万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $789.23万 | 0.00% | 309,500 | 139,600 | 82.2% | $355.98万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $788.51万 | 0.00% | 1,431,044 | -179,294 | -11.1% | -$98.79万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $786.85万 | 0.00% | 661,220 | 108,543 | 19.6% | $129.17万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $786.12万 | 0.00% | 60,000 | 40,400 | 206.1% | $529.32万 | 加仓 |
| FOXA | FOX CORP | $784.97万 | 0.00% | 134,413 | -272,891 | -67.0% | -$1,593.68万 | 减仓 |
| NTES | NETEASE COM INC 看涨期权 | $783.58万 | 0.00% | 70,000 | 22,600 | 47.7% | $252.98万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $781.30万 | 0.00% | 1,252,090 | 623,650 | 99.2% | $389.16万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $781.18万 | 0.00% | 94,700 | 55,100 | 139.1% | $454.52万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $781.03万 | 0.00% | 199,957 | 190,490 | 2,012.1% | $744.05万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $780.95万 | 0.00% | 295,479 | -451,544 | -60.4% | -$1,193.43万 | 减仓 |
| CRTO | CRITEO S A | $780.55万 | 0.00% | 435,330 | -358,144 | -45.1% | -$642.15万 | 减仓 |
| IMAX | IMAX CORP | $780.48万 | 0.00% | 205,336 | 195,844 | 2,063.3% | $744.40万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $779.86万 | 0.00% | 170,200 | -24,100 | -12.4% | -$110.43万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $779.35万 | 0.00% | 92,592 | -48,135 | -34.2% | -$405.15万 | 减仓 |
| ICFI | ICF INTL INC | $779.26万 | 0.00% | 119,353 | 90,507 | 313.8% | $590.92万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $778.50万 | 0.00% | 900,000 | 500,000 | 125.0% | $432.50万 | 加仓 |
| MANE | VERADERMICS INC | $778.13万 | 0.00% | 123,220 | 123,220 | — | $778.13万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $777.56万 | 0.00% | 404,349 | 222,420 | 122.3% | $427.71万 | 加仓 |
| VERX | VERTEX INC | $777.03万 | 0.00% | 653,512 | 630,737 | 2,769.4% | $749.95万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $775.98万 | 0.00% | 109,200 | 91,200 | 506.7% | $648.07万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $775.91万 | 0.00% | 98,733 | -2,133,693 | -95.6% | -$1.68亿 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $774.92万 | 0.00% | 653,941 | 488,624 | 295.6% | $579.02万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $773.55万 | 0.00% | 194,212 | 181,021 | 1,372.3% | $721.01万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $772.85万 | 0.00% | 35,800 | -42,600 | -54.3% | -$919.65万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $771.84万 | 0.00% | 63,100 | -86,900 | -57.9% | -$1,062.96万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $771.38万 | 0.00% | 4,944,731 | 122,998 | 2.6% | $19.19万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $770.47万 | 0.00% | 756,106 | 38,444 | 5.4% | $39.17万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $770.23万 | 0.00% | 744,900 | -102,193 | -12.1% | -$105.67万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $770.10万 | 0.00% | 261,406 | -1,264,530 | -82.9% | -$3,725.31万 | 减仓 |
| COO | COOPER COS INC | $770.05万 | 0.00% | 107,700 | -400,298 | -78.8% | -$2,862.13万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $770.02万 | 0.00% | 101,185 | 101,185 | — | $770.02万 | 新建仓 |
| LXU | LSB INDS INC | $767.64万 | 0.00% | 515,196 | 493,623 | 2,288.2% | $735.50万 | 加仓 |
| GIW | GIGCAPITAL8 CORP | $766.66万 | 0.00% | 768,970 | 548,970 | 249.5% | $547.32万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $766.59万 | 0.00% | 40,400 | 40,400 | — | $766.59万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $765.46万 | 0.00% | 68,700 | -318,400 | -82.3% | -$3,547.61万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $765.35万 | 0.00% | 55,332 | 55,332 | — | $765.35万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $764.96万 | 0.00% | 225,320 | -431,802 | -65.7% | -$1,465.97万 | 重新持有 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $764.59万 | 0.00% | 37,100 | -11,900 | -24.3% | -$245.25万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $764.59万 | 0.00% | 1,415,905 | -1,097,363 | -43.7% | -$592.58万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $763.44万 | 0.00% | 181,339 | -862,827 | -82.6% | -$3,632.50万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $763.07万 | 0.00% | 63,320 | 24,451 | 62.9% | $294.66万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $762.96万 | 0.00% | 228,980 | 20,432 | 9.8% | $68.08万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $761.37万 | 0.00% | 5,000,000 | -5,000,000 | -50.0% | -$761.37万 | 重新持有 |
| EMR | EMERSON ELEC CO 看涨期权 | $761.23万 | 0.00% | 58,100 | -22,600 | -28.0% | -$296.11万 | 减仓 |
| — | ONEIM ACQUISITION CORP | $760.27万 | 0.00% | 752,000 | 752,000 | — | $760.27万 | 新建仓 |
| — | AN2 THERAPEUTICS INC | $760.10万 | 0.00% | 2,222,502 | 2,126,819 | 2,222.8% | $727.37万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $759.74万 | 0.00% | 5,426,743 | -7,937,614 | -59.4% | -$1,111.27万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $759.63万 | 0.00% | 764,983 | 764,983 | — | $759.63万 | 新建仓 |
| WK | WORKIVA INC | $759.57万 | 0.00% | 127,380 | 50,628 | 66.0% | $301.89万 | 加仓 |
| AVPT | AVEPOINT INC | $758.60万 | 0.00% | 797,689 | -319,566 | -28.6% | -$303.91万 | 减仓 |
| FIVN | FIVE9 INC | $758.03万 | 0.00% | 499,687 | 231,349 | 86.2% | $350.96万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $755.96万 | 0.00% | 114,038 | -17,804 | -13.5% | -$118.02万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $754.38万 | 0.00% | 22,800 | 21,200 | 1,325.0% | $701.44万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $754.35万 | 0.00% | 150,900 | -46,200 | -23.4% | -$230.95万 | 减仓 |
| COCO | VITA COCO CO INC | $753.30万 | 0.00% | 157,232 | -488,904 | -75.7% | -$2,342.34万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $753.09万 | 0.00% | 616,781 | -127,727 | -17.2% | -$155.95万 | 减仓 |
| BIOA | BIOAGE LABS INC | $752.88万 | 0.00% | 430,463 | 202,049 | 88.5% | $353.38万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $751.77万 | 0.00% | 639,808 | 639,808 | — | $751.77万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $750.00万 | 0.00% | 750,000 | 750,000 | — | $750.00万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $750.00万 | 0.00% | 750,000 | 750,000 | — | $750.00万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $749.19万 | 0.00% | 22,800 | -6,800 | -23.0% | -$223.44万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $749.04万 | 0.00% | 40,000 | 40,000 | — | $749.04万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $748.90万 | 0.00% | 522,976 | -277,639 | -34.7% | -$397.58万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $748.65万 | 0.00% | 47,600 | 1,300 | 2.8% | $20.45万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $748.50万 | 0.00% | 750,000 | 750,000 | — | $748.50万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $747.23万 | 0.00% | 132,700 | 46,100 | 53.2% | $259.59万 | 加仓 |
| — | MOZAYYX ACQUISITION CORP | $746.27万 | 0.00% | 750,000 | 750,000 | — | $746.27万 | 新建仓 |
| PSN | PARSONS CORP DEL | $746.00万 | 0.00% | 7,558,000 | 7,558,000 | — | $746.00万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $745.81万 | 0.00% | 725,500 | 13,000 | 1.8% | $13.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $745.71万 | 0.00% | 222,400 | 26,700 | 13.6% | $89.53万 | 加仓 |
| — | BITWISE XRP ETF | $745.27万 | 0.00% | 495,856 | 26,962 | 5.8% | $40.52万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $744.97万 | 0.00% | 206,476 | 92,664 | 81.4% | $334.33万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $744.95万 | 0.00% | 43,813 | -218,217 | -83.3% | -$3,710.34万 | 减仓 |
| NI | NISOURCE INC | $744.22万 | 0.00% | 159,499 | -193,008 | -54.8% | -$900.58万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $744.18万 | 0.00% | 118,500 | -107,100 | -47.5% | -$672.59万 | 减仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $743.12万 | 0.00% | 22,800 | -7,400 | -24.5% | -$241.19万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $743.11万 | 0.00% | 2,200 | 500 | 29.4% | $168.89万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $742.25万 | 0.00% | 14,200 | -33,000 | -69.9% | -$1,724.94万 | 减仓 |
| AZZ | AZZ INC | $741.90万 | 0.00% | 59,290 | 12,960 | 28.0% | $162.17万 | 加仓 |
| VALE | VALE S A 看跌期权 | $741.41万 | 0.00% | 466,000 | 182,100 | 64.1% | $289.72万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $741.15万 | 0.00% | 22,400 | 13,000 | 138.3% | $430.13万 | 加仓 |
| SOBO | SOUTH BOW CORP | $740.95万 | 0.00% | 222,373 | -18,102 | -7.5% | -$60.32万 | 减仓 |