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 |
|---|---|---|---|---|---|---|---|---|
| SION | SIONNA THERAPEUTICS INC | $563.83万 | 0.00% | 140,641 | 60,095 | 74.6% | $240.92万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $563.50万 | 0.00% | 500,000 | 500,000 | — | $563.50万 | 新建仓 |
| ICLR | ICON PLC | $561.77万 | 0.00% | 50,765 | -171,416 | -77.2% | -$1,896.89万 | 重新持有 |
| STNE | STONECO LTD | $561.49万 | 0.00% | 397,658 | -2,592,093 | -86.7% | -$3,660.04万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $561.45万 | 0.00% | 11,831 | 612 | 5.5% | $29.04万 | 加仓 |
| STE | STERIS PLC | $561.18万 | 0.00% | 25,378 | -17,616 | -41.0% | -$389.54万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $561.00万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $558.92万 | 0.00% | 28,300 | -20,200 | -41.6% | -$398.95万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $558.57万 | 0.00% | 119,124 | 95,289 | 399.8% | $446.81万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $558.42万 | 0.00% | 72,400 | 68,500 | 1,756.4% | $528.34万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $557.38万 | 0.00% | 44,300 | -177,400 | -80.0% | -$2,232.05万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $556.71万 | 0.00% | 76,639 | -23,361 | -23.4% | -$169.69万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $556.57万 | 0.00% | 82,700 | 35,200 | 74.1% | $236.90万 | 加仓 |
| BILL | BILL HOLDINGS INC | $556.54万 | 0.00% | 6,250,000 | 5,000,000 | 400.0% | $445.23万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $556.33万 | 0.00% | 33,500 | -56,500 | -62.8% | -$938.30万 | 减仓 |
| MNTN | MNTN INC | $556.25万 | 0.00% | 632,097 | 239,565 | 61.0% | $210.82万 | 加仓 |
| TXT | TEXTRON INC | $556.22万 | 0.00% | 63,524 | -793,711 | -92.6% | -$6,949.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $556.17万 | 0.00% | 19,600 | -56,400 | -74.2% | -$1,600.41万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $555.99万 | 0.00% | 58,575 | 53,006 | 951.8% | $503.13万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $554.17万 | 0.00% | 27,100 | 24,200 | 834.5% | $494.87万 | 重新持有 |
| FVR | FRONTVIEW REIT INC | $553.51万 | 0.00% | 357,796 | -35,968 | -9.1% | -$55.64万 | 减仓 |
| NWSA | NEWS CORP NEW | $553.39万 | 0.00% | 221,976 | -2,637,637 | -92.2% | -$6,575.63万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $553.25万 | 0.00% | 385,000 | -1,198,900 | -75.7% | -$1,722.82万 | 减仓 |
| TDUP | THREDUP INC | $552.18万 | 0.00% | 1,683,483 | -247,441 | -12.8% | -$81.16万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $551.47万 | 0.00% | 181,643 | -45,854 | -20.2% | -$139.21万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $550.43万 | 0.00% | 1,359,096 | 542,349 | 66.4% | $219.65万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $550.13万 | 0.00% | 590,269 | -544,089 | -48.0% | -$507.09万 | 减仓 |
| BB | BLACKBERRY LTD | $549.84万 | 0.00% | 1,697,028 | 1,639,057 | 2,827.4% | $531.05万 | 加仓 |
| TSAT | TELESAT CORP | $549.31万 | 0.00% | 151,743 | 23,271 | 18.1% | $84.24万 | 加仓 |
| AKR | ACADIA RLTY TR | $549.26万 | 0.00% | 287,270 | 269,017 | 1,473.8% | $514.36万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $549.21万 | 0.00% | 21,100 | -20,900 | -49.8% | -$544.01万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $549.03万 | 0.00% | 293,600 | -109,700 | -27.2% | -$205.14万 | 减仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $548.67万 | 0.00% | 81,200 | 81,200 | — | $548.67万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $547.35万 | 0.00% | 1,238,357 | 1,197,066 | 2,899.1% | $529.10万 | 重新持有 |
| FTDR | FRONTDOOR INC | $547.31万 | 0.00% | 103,539 | -6,390 | -5.8% | -$33.78万 | 减仓 |
| TIPT | TIPTREE INC | $547.16万 | 0.00% | 323,381 | -208,238 | -39.2% | -$352.34万 | 减仓 |
| MTRX | MATRIX SVC CO | $546.92万 | 0.00% | 476,411 | -10,257 | -2.1% | -$11.78万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $546.52万 | 0.00% | 56,500 | 56,500 | — | $546.52万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $546.15万 | 0.00% | 550,000 | 550,000 | — | $546.15万 | 新建仓 |
| DCTH | DELCATH SYS INC | $545.72万 | 0.00% | 588,055 | 341,611 | 138.6% | $317.01万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $545.60万 | 0.00% | 50,500 | 30,500 | 152.5% | $329.52万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $545.46万 | 0.00% | 206,300 | 56,300 | 37.5% | $148.86万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $543.51万 | 0.00% | 22,000 | 4,700 | 27.2% | $116.11万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $543.12万 | 0.00% | 130,400 | -816,300 | -86.2% | -$3,399.89万 | 减仓 |
| EWP | ISHARES INC 看涨期权 | $543.10万 | 0.00% | 100,000 | 100,000 | — | $543.10万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $542.49万 | 0.00% | 6,000,000 | -4,000,000 | -40.0% | -$361.66万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $542.06万 | 0.00% | 72,200 | -65,900 | -47.7% | -$494.76万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $541.35万 | 0.00% | 487,700 | -899,800 | -64.9% | -$998.78万 | 减仓 |
| OC | OWENS CORNING NEW 看涨期权 | $541.10万 | 0.00% | 50,000 | 50,000 | — | $541.10万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $540.68万 | 0.00% | 143,000 | -129,900 | -47.6% | -$491.15万 | 减仓 |
| HCI | HCI GROUP INC | $540.59万 | 0.00% | 34,965 | -13,885 | -28.4% | -$214.68万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $540.54万 | 0.00% | 67,500 | -251,000 | -78.8% | -$2,010.01万 | 减仓 |
| INFY | INFOSYS LTD 看涨期权 | $540.54万 | 0.00% | 400,100 | 400,100 | — | $540.54万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $538.68万 | 0.00% | 108,190 | -101,914 | -48.5% | -$507.43万 | 减仓 |
| KMT | KENNAMETAL INC | $537.71万 | 0.00% | 148,827 | 24,592 | 19.8% | $88.85万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $537.67万 | 0.00% | 386,810 | 97,002 | 33.5% | $134.83万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $537.20万 | 0.00% | 2,754,854 | -861,660 | -23.8% | -$168.02万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $535.34万 | 0.00% | 291,900 | 84,500 | 40.7% | $154.97万 | 加仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $534.93万 | 0.00% | 6,300 | 6,300 | — | $534.93万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $534.91万 | 0.00% | 528,050 | 14,300 | 2.8% | $14.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $534.61万 | 0.00% | 25,300 | -17,100 | -40.3% | -$361.34万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $534.37万 | 0.00% | 3,816,938 | 513,244 | 15.5% | $71.85万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $533.27万 | 0.00% | 206,293 | -208,423 | -50.3% | -$538.77万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $533.07万 | 0.00% | 1,493,180 | -95,073 | -6.0% | -$33.94万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $532.75万 | 0.00% | 70,600 | 8,100 | 13.0% | $61.12万 | 加仓 |
| — | BITFARMS LTD | $532.72万 | 0.00% | 2,731,893 | -4,078,721 | -59.9% | -$795.35万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $532.64万 | 0.00% | 52,451 | -393,691 | -88.2% | -$3,997.93万 | 减仓 |
| IRON | DISC MEDICINE INC | $532.36万 | 0.00% | 83,259 | -101,520 | -54.9% | -$649.12万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $531.69万 | 0.00% | 77,823 | -690,878 | -89.9% | -$4,720.08万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $530.92万 | 0.00% | 19,600 | 15,300 | 355.8% | $414.45万 | 加仓 |
| PTRN | PATTERN GROUP INC | $530.55万 | 0.00% | 426,828 | 301,059 | 239.4% | $374.22万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $530.01万 | 0.00% | 493,491 | -5,278,985 | -91.5% | -$5,669.63万 | 减仓 |
| ASYS | AMTECH SYS INC | $529.80万 | 0.00% | 453,597 | 430,849 | 1,894.0% | $503.23万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $528.28万 | 0.00% | 65,300 | -605,100 | -90.3% | -$4,895.26万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $528.19万 | 0.00% | 5,900 | 600 | 11.3% | $53.71万 | 加仓 |
| AROC | ARCHROCK INC | $527.83万 | 0.00% | 151,675 | -1,018,020 | -87.0% | -$3,542.71万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $527.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $526.91万 | 0.00% | 648,906 | 590,035 | 1,002.3% | $479.11万 | 加仓 |
| FTS | FORTIS INC | $526.69万 | 0.00% | 94,405 | 82,399 | 686.3% | $459.70万 | 重新持有 |
| BCE | BCE INC 看涨期权 | $526.50万 | 0.00% | 150,000 | -810,000 | -84.4% | -$2,843.10万 | 减仓 |
| — | LEGATO MERGER CORP IV | $525.95万 | 0.00% | 527,000 | 527,000 | — | $525.95万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $525.52万 | 0.00% | 525,000 | 525,000 | — | $525.52万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $525.47万 | 0.00% | 868,545 | -1,708,288 | -66.3% | -$1,033.51万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $524.86万 | 0.00% | 96,998 | -8,079 | -7.7% | -$43.72万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $524.68万 | 0.00% | 38,281 | -16,460 | -30.1% | -$225.60万 | 减仓 |
| TRNS | TRANSCAT INC | $524.65万 | 0.00% | 71,429 | 44,661 | 166.8% | $328.04万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $524.05万 | 0.00% | 210,378 | -207,818 | -49.7% | -$517.67万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $522.65万 | 0.00% | 69,400 | 57,600 | 488.1% | $433.79万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $522.65万 | 0.00% | 2,364,924 | -20,993 | -0.9% | -$4.64万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $521.58万 | 0.00% | 34,200 | -113,200 | -76.8% | -$1,726.41万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $521.54万 | 0.00% | 667,789 | 309,040 | 86.1% | $241.36万 | 加仓 |
| ALMU | AELUMA INC | $521.37万 | 0.00% | 398,299 | 251,105 | 170.6% | $328.70万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $521.36万 | 0.00% | 1,681,807 | 1,106,567 | 192.4% | $343.04万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $521.19万 | 0.00% | 499,700 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $519.51万 | 0.00% | 38,973 | -153,381 | -79.7% | -$2,044.57万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $519.44万 | 0.00% | 1,060,086 | 923,416 | 675.7% | $452.47万 | 重新持有 |
| CART | MAPLEBEAR INC 看跌期权 | $518.45万 | 0.00% | 138,400 | -22,600 | -14.0% | -$84.66万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $518.30万 | 0.00% | 103,000 | 46,400 | 82.0% | $233.48万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $517.36万 | 0.00% | 25,300 | 14,300 | 130.0% | $292.42万 | 加仓 |
| OI | O-I GLASS INC | $517.16万 | 0.00% | 492,066 | 293,947 | 148.4% | $308.94万 | 加仓 |