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 |
|---|---|---|---|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | $620.55万 | 0.00% | 64,911 | -18,564 | -22.2% | -$177.47万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $620.24万 | 0.00% | 258,971 | -122,581 | -32.1% | -$293.58万 | 减仓 |
| — | QDRO ACQUISITION CORP | $619.38万 | 0.00% | 625,000 | 625,000 | — | $619.38万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $617.25万 | 0.00% | 28,500 | 9,800 | 52.4% | $212.25万 | 加仓 |
| VMC | VULCAN MATLS CO | $616.95万 | 0.00% | 22,657 | -147,864 | -86.7% | -$4,026.34万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $615.88万 | 0.00% | 22,747 | 3,277 | 16.8% | $88.72万 | 加仓 |
| ACI | ALBERTSONS COS INC | $615.63万 | 0.00% | 361,286 | -280,704 | -43.7% | -$478.32万 | 减仓 |
| CLVT | CLARIVATE PLC | $615.38万 | 0.00% | 2,432,315 | 2,200,102 | 947.4% | $556.63万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $614.62万 | 0.00% | 714,676 | -575,988 | -44.6% | -$495.35万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $614.16万 | 0.00% | 84,432 | -158,941 | -65.3% | -$1,156.14万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $613.88万 | 0.00% | 6,000,000 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $612.91万 | 0.00% | 352,857 | -30,896 | -8.1% | -$53.67万 | 减仓 |
| URNM | SPROTT FDS TR | $612.57万 | 0.00% | 97,003 | 23,996 | 32.9% | $151.53万 | 加仓 |
| EYPT | EYEPOINT INC | $612.52万 | 0.00% | 475,190 | -81,279 | -14.6% | -$104.77万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $612.34万 | 0.00% | 143,540 | 17,055 | 13.5% | $72.76万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $611.92万 | 0.00% | 638,078 | -516,469 | -44.7% | -$495.29万 | 减仓 |
| KAI | KADANT INC | $611.45万 | 0.00% | 20,915 | -1,539 | -6.9% | -$44.99万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $611.01万 | 0.00% | 91,100 | -244,200 | -72.8% | -$1,637.85万 | 减仓 |
| ARVN | ARVINAS INC | $610.93万 | 0.00% | 576,352 | -683,089 | -54.2% | -$724.07万 | 减仓 |
| TBBB | BBB FOODS INC | $610.69万 | 0.00% | 172,657 | -605,956 | -77.8% | -$2,143.27万 | 减仓 |
| — | HERON THERAPEUTICS INC | $610.52万 | 0.00% | 7,630,527 | 460,619 | 6.4% | $36.85万 | 加仓 |
| — | ARMADA ACQUISITION CORP III | $609.55万 | 0.00% | 612,000 | 612,000 | — | $609.55万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $607.48万 | 0.00% | 31,100 | -122,200 | -79.7% | -$2,386.93万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $607.10万 | 0.00% | 108,800 | -91,700 | -45.7% | -$511.69万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $607.06万 | 0.00% | 82,796 | -63,582 | -43.4% | -$466.18万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $606.85万 | 0.00% | 764,295 | -746,008 | -49.4% | -$592.33万 | 减仓 |
| DEO | DIAGEO PLC 看跌期权 | $606.02万 | 0.00% | 81,400 | 33,000 | 68.2% | $245.69万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $605.70万 | 0.00% | 1,224,883 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $605.21万 | 0.00% | 1,713,984 | 1,067,200 | 165.0% | $376.83万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $604.88万 | 0.00% | 29,800 | 3,500 | 13.3% | $71.04万 | 加仓 |
| CSL | CARLISLE COS INC | $603.89万 | 0.00% | 18,101 | -7,096 | -28.2% | -$236.74万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $603.29万 | 0.00% | 325,050 | 312,486 | 2,487.2% | $579.97万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $603.04万 | 0.00% | 88,500 | -1,705,000 | -95.1% | -$1.16亿 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $601.80万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $600.54万 | 0.00% | 67,333 | -47,404 | -41.3% | -$422.80万 | 减仓 |
| EOLS | EVOLUS INC | $600.54万 | 0.00% | 1,461,159 | -631,878 | -30.2% | -$259.70万 | 减仓 |
| — | BLACK SPADE ACQUISITION III | $600.00万 | 0.00% | 600,000 | 600,000 | — | $600.00万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $598.80万 | 0.00% | 600,000 | 600,000 | — | $598.80万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $598.21万 | 0.00% | 65,962 | -10,010 | -13.2% | -$90.78万 | 减仓 |
| LOVE | LOVESAC COMPANY | $598.08万 | 0.00% | 404,926 | 77,449 | 23.7% | $114.39万 | 加仓 |
| APXT | APEX TREAS CORP | $597.99万 | 0.00% | 601,601 | 331,607 | 122.8% | $329.62万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $597.02万 | 0.00% | 1,746,781 | 554,914 | 46.6% | $189.66万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $596.27万 | 0.00% | 80,400 | -53,600 | -40.0% | -$397.52万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $595.89万 | 0.00% | 97,880 | 3,222 | 3.4% | $19.62万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $595.71万 | 0.00% | 28,500 | 24,200 | 562.8% | $505.83万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP IV | $595.20万 | 0.00% | 600,000 | 600,000 | — | $595.20万 | 新建仓 |
| NTR | NUTRIEN LTD 看涨期权 | $594.62万 | 0.00% | 78,800 | -16,000 | -16.9% | -$120.74万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $594.37万 | 0.00% | 323,553 | 261,671 | 422.9% | $480.69万 | 加仓 |
| — | ART TECHNOLOGY ACQUISITION C | $594.00万 | 0.00% | 600,000 | 600,000 | — | $594.00万 | 新建仓 |
| BDC | BELDEN INC | $593.67万 | 0.00% | 51,700 | 39,071 | 309.4% | $448.65万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $593.54万 | 0.00% | 35,100 | -47,500 | -57.5% | -$803.23万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $593.40万 | 0.00% | 992,300 | 592,300 | 148.1% | $354.20万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $593.14万 | 0.00% | 24,900 | -104,900 | -80.8% | -$2,498.82万 | 减仓 |
| SDRL | SEADRILL LTD | $592.16万 | 0.00% | 130,146 | -187,789 | -59.1% | -$854.44万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $592.04万 | 0.00% | 262,544 | -280,746 | -51.7% | -$633.08万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $591.95万 | 0.00% | 34,300 | -20,200 | -37.1% | -$348.61万 | 减仓 |
| BAP | CREDICORP LTD | $591.73万 | 0.00% | 17,446 | -22,247 | -56.0% | -$754.57万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $590.98万 | 0.00% | 317,900 | 317,900 | — | $590.98万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $590.51万 | 0.00% | 834,048 | 395,061 | 90.0% | $279.70万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $590.00万 | 0.00% | 60,600 | -190,400 | -75.9% | -$1,853.73万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $589.93万 | 0.00% | 18,100 | -8,400 | -31.7% | -$273.78万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $589.58万 | 0.00% | 54,006 | -77,925 | -59.1% | -$850.71万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $588.31万 | 0.00% | 29,744 | -80,514 | -73.0% | -$1,592.49万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $588.28万 | 0.00% | 38,928 | -6,705 | -14.7% | -$101.33万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $587.85万 | 0.00% | 271,900 | -729,100 | -72.8% | -$1,576.31万 | 减仓 |
| LAZ | LAZARD INC | $587.84万 | 0.00% | 138,381 | 59,739 | 76.0% | $253.77万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $586.73万 | 0.00% | 622,853 | 473,882 | 318.1% | $446.40万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $586.27万 | 0.00% | 570,300 | 59,816 | 11.7% | $61.49万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $586.23万 | 0.00% | 336,719 | 80,494 | 31.4% | $140.14万 | 加仓 |
| MOS | MOSAIC CO | $586.21万 | 0.00% | 229,887 | -1,108,154 | -82.8% | -$2,825.79万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $585.08万 | 0.00% | 102,700 | 41,100 | 66.7% | $234.15万 | 加仓 |
| IESC | IES HOLDINGS INC | $584.20万 | 0.00% | 12,261 | 10,673 | 672.1% | $508.54万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $583.43万 | 0.00% | 163,425 | -100,725 | -38.1% | -$359.59万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $582.60万 | 0.00% | 26,900 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC 看涨期权 | $582.58万 | 0.00% | 21,900 | -800 | -3.5% | -$21.28万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $582.44万 | 0.00% | 214,526 | 53,355 | 33.1% | $144.86万 | 加仓 |
| IMRX | IMMUNEERING CORP | $581.13万 | 0.00% | 1,102,712 | 1,051,789 | 2,065.4% | $554.29万 | 加仓 |
| WYFI | WHITEFIBER INC | $580.19万 | 0.00% | 487,149 | 459,719 | 1,676.0% | $547.53万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $579.28万 | 0.00% | 467,165 | 467,165 | — | $579.28万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $579.27万 | 0.00% | 13,900 | 2,100 | 17.8% | $87.52万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $578.58万 | 0.00% | 118,053 | -7,425 | -5.9% | -$36.39万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $577.01万 | 0.00% | 575,000 | 575,000 | — | $577.01万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $576.89万 | 0.00% | 59,800 | -95,800 | -61.6% | -$924.18万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $576.33万 | 0.00% | 146,053 | -141,096 | -49.1% | -$556.76万 | 重新持有 |
| — | SOLARIS ENERGY INFRAS INC | $575.68万 | 0.00% | 4,600,000 | -22,000,000 | -82.7% | -$2,753.27万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $575.19万 | 0.00% | 147,977 | -36,377 | -19.7% | -$141.40万 | 减仓 |
| WF | WOORI FINL GROUP INC | $575.01万 | 0.00% | 86,338 | 19,084 | 28.4% | $127.10万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $574.75万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $574.46万 | 0.00% | 107,940 | -103,596 | -49.0% | -$551.34万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $573.22万 | 0.00% | 635,500 | 23,400 | 3.8% | $21.11万 | 加仓 |
| BH | BIGLARI HLDGS INC | $571.58万 | 0.00% | 17,342 | 6,794 | 64.4% | $223.92万 | 加仓 |
| AGCO | AGCO CORP | $570.78万 | 0.00% | 49,260 | -33,714 | -40.6% | -$390.64万 | 减仓 |
| WU | WESTERN UN CO | $569.39万 | 0.00% | 652,219 | -576,878 | -46.9% | -$503.61万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $568.50万 | 0.00% | 13,100 | 9,200 | 235.9% | $399.25万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $566.46万 | 0.00% | 85,400 | -200,800 | -70.2% | -$1,331.91万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $566.20万 | 0.00% | 120,700 | 95,700 | 382.8% | $448.93万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $566.10万 | 0.00% | 1,074,191 | 414,599 | 62.9% | $218.49万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $565.92万 | 0.00% | 71,900 | -42,900 | -37.4% | -$337.67万 | 减仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $565.19万 | 0.00% | 567,749 | 196,500 | 52.9% | $195.62万 | 加仓 |
| FNB | F N B CORP | $564.88万 | 0.00% | 337,849 | 154,566 | 84.3% | $258.43万 | 加仓 |