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 |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | $517.09万 | 0.00% | 938,460 | -42,730 | -4.4% | -$23.54万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $516.61万 | 0.00% | 450,400 | -800,000 | -64.0% | -$917.60万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $516.40万 | 0.00% | 60,200 | 200 | 0.3% | $1.72万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $516.25万 | 0.00% | 173,180 | 130,400 | 304.8% | $388.72万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $515.40万 | 0.00% | 284,911 | 207,717 | 269.1% | $375.76万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $514.87万 | 0.00% | 39,300 | 16,800 | 74.7% | $220.10万 | 加仓 |
| PHVS | PHARVARIS N V | $514.00万 | 0.00% | 181,946 | -66,912 | -26.9% | -$189.03万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $513.28万 | 0.00% | 137,941 | -383,441 | -73.5% | -$1,426.78万 | 减仓 |
| ATRC | ATRICURE INC | $513.21万 | 0.00% | 179,886 | 16,091 | 9.8% | $45.91万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $512.52万 | 0.00% | 53,100 | 4,000 | 8.1% | $38.61万 | 加仓 |
| ODD | ODDITY TECH LTD | $512.42万 | 0.00% | 382,972 | -10,076 | -2.6% | -$13.48万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $512.25万 | 0.00% | 63,000 | 60,400 | 2,323.1% | $491.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $512.00万 | 0.00% | 152,700 | 79,100 | 107.5% | $265.22万 | 加仓 |
| HOPE | HOPE BANCORP INC | $511.89万 | 0.00% | 458,272 | 69,304 | 17.8% | $77.41万 | 加仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $511.25万 | 0.00% | 45,000 | 45,000 | — | $511.25万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $510.56万 | 0.00% | 248,692 | -31,887 | -11.4% | -$65.46万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $510.47万 | 0.00% | 237,983 | -1,129,165 | -82.6% | -$2,422.06万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $509.50万 | 0.00% | 21,000 | -22,800 | -52.1% | -$553.17万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $509.30万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $509.02万 | 0.00% | 105,474 | -436,898 | -80.6% | -$2,108.47万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $508.85万 | 0.00% | 5,717,460 | -47,342 | -0.8% | -$4.21万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $508.75万 | 0.00% | 30,100 | 30,100 | — | $508.75万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $508.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC 看跌期权 | $508.30万 | 0.00% | 101,700 | -62,400 | -38.0% | -$311.88万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $507.49万 | 0.00% | 25,600 | -5,500 | -17.7% | -$109.03万 | 减仓 |
| MTN | VAIL RESORTS INC | $507.22万 | 0.00% | 39,528 | -168,342 | -81.0% | -$2,160.16万 | 减仓 |
| CRK | COMSTOCK RES INC | $506.47万 | 0.00% | 240,261 | 149,099 | 163.6% | $314.30万 | 加仓 |
| MARA | MARA HOLDINGS INC | $506.38万 | 0.00% | 620,562 | -244,479 | -28.3% | -$199.49万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $506.24万 | 0.00% | 493,410 | 37,660 | 8.3% | $38.64万 | 加仓 |
| CNXN | PC CONNECTION INC | $506.22万 | 0.00% | 86,592 | -60,094 | -41.0% | -$351.31万 | 减仓 |
| MTB | M & T BK CORP | $505.99万 | 0.00% | 24,477 | -71,855 | -74.6% | -$1,485.39万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $505.79万 | 0.00% | 439,431 | 278,553 | 173.1% | $320.61万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $505.41万 | 0.00% | 165,600 | -88,200 | -34.8% | -$269.19万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $505.22万 | 0.00% | 423,840 | 410,728 | 3,132.5% | $489.59万 | 加仓 |
| PRAA | PRA GROUP INC | $504.81万 | 0.00% | 288,462 | -175,858 | -37.9% | -$307.75万 | 减仓 |
| GFI | GOLD FIELDS LTD | $504.52万 | 0.00% | 111,128 | -359,897 | -76.4% | -$1,633.93万 | 减仓 |
| VIA | VIA TRANSN INC | $503.80万 | 0.00% | 335,868 | 241,364 | 255.4% | $362.05万 | 重新持有 |
| MFC | MANULIFE FINL CORP 看涨期权 | $503.16万 | 0.00% | 105,000 | 30,000 | 40.0% | $143.76万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $503.00万 | 0.00% | 500,000 | 200,000 | 66.7% | $201.20万 | 加仓 |
| ITRI | ITRON INC | $502.96万 | 0.00% | 5,000,000 | 5,000,000 | — | $502.96万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $502.50万 | 0.00% | 500,000 | 500,000 | — | $502.50万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $501.98万 | 0.00% | 97,000 | -308,700 | -76.1% | -$1,597.52万 | 重新持有 |
| CXT | CRANE NXT CO | $501.40万 | 0.00% | 123,529 | 14,731 | 13.5% | $59.79万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $500.94万 | 0.00% | 21,800 | -400 | -1.8% | -$9.19万 | 减仓 |
| HAFC | HANMI FINL CORP | $500.94万 | 0.00% | 190,037 | 11,912 | 6.7% | $31.40万 | 加仓 |
| — | VERITONE INC | $500.54万 | 0.00% | 5,250,000 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $500.15万 | 0.00% | 129,538 | -4,065 | -3.0% | -$15.69万 | 减仓 |
| — | HENNESSY CAP INVTS CORP VIII | $500.00万 | 0.00% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $500.00万 | 0.00% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $499.94万 | 0.00% | 1,210,514 | 1,154,536 | 2,062.5% | $476.82万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $499.92万 | 0.00% | 5,100 | -200 | -3.8% | -$19.60万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $499.61万 | 0.00% | 9,100 | -22,900 | -71.6% | -$1,257.26万 | 减仓 |
| SR | SPIRE INC | $499.04万 | 0.00% | 55,118 | -241,229 | -81.4% | -$2,184.09万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $498.80万 | 0.00% | 1,162,700 | 1,150,200 | 9,201.6% | $493.44万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $498.56万 | 0.00% | 123,590 | -478,385 | -79.5% | -$1,929.81万 | 减仓 |
| — | CAMBRIDGE ACQUISITION CORP | $498.00万 | 0.00% | 500,000 | 500,000 | — | $498.00万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $497.96万 | 0.00% | 5,425,000 | -57,306,000 | -91.4% | -$5,260.15万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $496.22万 | 0.00% | 28,833 | 5,038 | 21.2% | $86.70万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $495.70万 | 0.00% | 3,304,658 | 2,412,928 | 270.6% | $361.94万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $495.09万 | 0.00% | 264,050 | -156,934 | -37.3% | -$294.25万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $495.07万 | 0.00% | 483,000 | 78,000 | 19.3% | $79.95万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $494.07万 | 0.00% | 1,273,383 | 253,387 | 24.8% | $98.31万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $493.62万 | 0.00% | 796,156 | 521,144 | 189.5% | $323.11万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $492.49万 | 0.00% | 346,582 | -15,913 | -4.4% | -$22.61万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $492.47万 | 0.00% | 136,684 | 90,879 | 198.4% | $327.44万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $491.99万 | 0.00% | 67,600 | 3,500 | 5.5% | $25.47万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $491.92万 | 0.00% | 2,928,077 | 2,758,227 | 1,623.9% | $463.38万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $491.37万 | 0.00% | 752,487 | 432,723 | 135.3% | $282.57万 | 加仓 |
| STTK | SHATTUCK LABS INC | $491.09万 | 0.00% | 763,745 | 286,337 | 60.0% | $184.11万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $490.35万 | 0.00% | 56,427 | 35,025 | 163.7% | $304.37万 | 加仓 |
| — | ISABELLA BK CORP | $490.29万 | 0.00% | 107,356 | 94,251 | 719.2% | $430.44万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $489.83万 | 0.00% | 45,100 | -22,600 | -33.4% | -$245.46万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $489.45万 | 0.00% | 62,863 | 56,306 | 858.7% | $438.40万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $489.38万 | 0.00% | 23,864 | -471,136 | -95.2% | -$9,661.59万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $488.55万 | 0.00% | 103,617 | 29,190 | 39.2% | $137.63万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $488.51万 | 0.00% | 122,758 | -136,779 | -52.7% | -$544.30万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $488.19万 | 0.00% | 287,680 | -60,822 | -17.5% | -$103.21万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $487.57万 | 0.00% | 41,531 | -419,022 | -91.0% | -$4,919.32万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $487.22万 | 0.00% | 274,488 | 17,171 | 6.7% | $30.48万 | 加仓 |
| THRM | GENTHERM INC | $486.80万 | 0.00% | 175,233 | 144,269 | 465.9% | $400.78万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $486.39万 | 0.00% | 67,126 | -285,146 | -80.9% | -$2,066.17万 | 减仓 |
| EC | ECOPETROL S A | $485.76万 | 0.00% | 324,058 | -2,267,400 | -87.5% | -$3,398.83万 | 减仓 |
| SMRT | SMARTRENT INC | $485.14万 | 0.00% | 3,234,267 | 794,541 | 32.6% | $119.18万 | 加仓 |
| ASIX | ADVANSIX INC | $483.45万 | 0.00% | 198,134 | -465,403 | -70.1% | -$1,135.58万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $483.41万 | 0.00% | 750,634 | -364,083 | -32.7% | -$234.47万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $482.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $482.21万 | 0.00% | 66,229 | -180,405 | -73.1% | -$1,313.53万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $482.10万 | 0.00% | 78,800 | -4,400 | -5.3% | -$26.92万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $482.03万 | 0.00% | 303,163 | 223,120 | 278.8% | $354.76万 | 加仓 |
| TSSI | TSS INC DEL | $481.86万 | 0.00% | 370,379 | -494,971 | -57.2% | -$643.96万 | 减仓 |
| NUVB | NUVATION BIO INC | $481.42万 | 0.00% | 1,122,180 | 410,636 | 57.7% | $176.16万 | 加仓 |
| AON | AON PLC 看涨期权 | $480.94万 | 0.00% | 14,900 | 7,500 | 101.4% | $242.09万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $480.40万 | 0.00% | 1,404,675 | 533,724 | 61.3% | $182.53万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $480.20万 | 0.00% | 758,616 | -286,617 | -27.4% | -$181.43万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $480.19万 | 0.00% | 25,400 | 9,900 | 63.9% | $187.16万 | 加仓 |
| — | ENHABIT INC | $480.15万 | 0.00% | 340,774 | 273,997 | 410.3% | $386.06万 | 重新持有 |
| KGC | KINROSS GOLD CORP 看跌期权 | $478.55万 | 0.00% | 156,800 | 142,900 | 1,028.1% | $436.13万 | 加仓 |
| CEVA | CEVA INC | $477.88万 | 0.00% | 255,826 | -339,773 | -57.0% | -$634.70万 | 减仓 |
| MDLN | MEDLINE INC 看涨期权 | $477.49万 | 0.00% | 107,300 | 107,300 | — | $477.49万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $477.17万 | 0.00% | 1,980,239 | -434,561 | -18.0% | -$104.71万 | 减仓 |