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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION 看涨期权 | $476.60万 | 0.00% | 112,300 | -85,900 | -43.3% | -$364.56万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $476.45万 | 0.00% | 201,800 | -200 | -0.1% | -$4,722 | 重新持有 |
| BZ | KANZHUN LIMITED | $476.16万 | 0.00% | 355,612 | 88,455 | 33.1% | $118.44万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $475.42万 | 0.00% | 48,666 | -32,220 | -39.8% | -$314.76万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $475.21万 | 0.00% | 414,310 | -1,174,708 | -73.9% | -$1,347.39万 | 减仓 |
| UIS | UNISYS CORP | $474.73万 | 0.00% | 2,293,377 | -311,227 | -11.9% | -$64.42万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $474.48万 | 0.00% | 5,300 | -1,700 | -24.3% | -$152.19万 | 减仓 |
| REI | RING ENERGY INC | $474.30万 | 0.00% | 3,099,997 | 2,913,132 | 1,559.0% | $445.71万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $474.21万 | 0.00% | 30,500 | -15,500 | -33.7% | -$240.99万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $473.99万 | 0.00% | 101,000 | 101,000 | — | $473.99万 | 新建仓 |
| SDGR | SCHRODINGER INC | $473.53万 | 0.00% | 416,836 | -561,336 | -57.4% | -$637.68万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $473.42万 | 0.00% | 437,142 | 28,770 | 7.0% | $31.16万 | 加仓 |
| — | KARBON CAP PARTNERS CORP | $472.41万 | 0.00% | 463,600 | -1,813,770 | -79.6% | -$1,848.23万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $472.21万 | 0.00% | 73,200 | -118,600 | -61.8% | -$765.09万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $471.98万 | 0.00% | 27,976 | -255,908 | -90.1% | -$4,317.42万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $471.79万 | 0.00% | 681,775 | 681,775 | — | $471.79万 | 新建仓 |
| VCYT | VERACYTE INC 看涨期权 | $471.23万 | 0.00% | 146,300 | 146,300 | — | $471.23万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $471.12万 | 0.00% | 376,893 | 376,893 | — | $471.12万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $469.71万 | 0.00% | 105,600 | 75,500 | 250.8% | $335.82万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $468.95万 | 0.00% | 454,850 | 22,600 | 5.2% | $23.30万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $468.94万 | 0.00% | 8,700 | 700 | 8.8% | $37.73万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $467.41万 | 0.00% | 69,267 | 40,519 | 140.9% | $273.42万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $467.12万 | 0.00% | 54,278 | -64,337 | -54.2% | -$553.68万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $466.81万 | 0.00% | 1,649,490 | -147,562 | -8.2% | -$41.76万 | 减仓 |
| HCKT | HACKETT GROUP INC | $466.75万 | 0.00% | 358,763 | -46,992 | -11.6% | -$61.14万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $466.55万 | 0.00% | 310,000 | -240,200 | -43.7% | -$361.50万 | 减仓 |
| SIBN | SI BONE INC | $466.43万 | 0.00% | 369,303 | 261,876 | 243.8% | $330.75万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $466.09万 | 0.00% | 199,524 | 147,587 | 284.2% | $344.76万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $465.99万 | 0.00% | 85,300 | -96,300 | -53.0% | -$526.09万 | 减仓 |
| TE | T1 ENERGY INC | $465.86万 | 0.00% | 4,400,000 | -1,500,000 | -25.4% | -$158.82万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $464.24万 | 0.00% | 237,339 | -886,551 | -78.9% | -$1,734.09万 | 减仓 |
| GDX | VANECK ETF TRUST | $463.88万 | 0.00% | 50,548 | 26,330 | 108.7% | $241.63万 | 加仓 |
| CAL | CALERES INC | $463.71万 | 0.00% | 439,956 | -3,916 | -0.9% | -$4.13万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $463.68万 | 0.00% | 282,217 | 120,756 | 74.8% | $198.40万 | 加仓 |
| RZLT | REZOLUTE INC | $462.89万 | 0.00% | 1,517,679 | -193,515 | -11.3% | -$59.02万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $462.56万 | 0.00% | 280,000 | 21,500 | 8.3% | $35.52万 | 加仓 |
| COTY | COTY INC | $462.24万 | 0.00% | 2,299,722 | 1,953,749 | 564.7% | $392.70万 | 加仓 |
| PNTG | PENNANT GROUP INC | $462.13万 | 0.00% | 151,618 | -51,796 | -25.5% | -$157.87万 | 减仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $461.97万 | 0.00% | 146,565 | 146,565 | — | $461.97万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $461.58万 | 0.00% | 91,240 | -32,869 | -26.5% | -$166.28万 | 减仓 |
| LZB | LA Z BOY INC | $461.55万 | 0.00% | 143,606 | 79,729 | 124.8% | $256.25万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $461.32万 | 0.00% | 258,587 | 34,053 | 15.2% | $60.75万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $461.02万 | 0.00% | 466,152 | 206,123 | 79.3% | $203.86万 | 加仓 |
| NICE | NICE LTD | $460.82万 | 0.00% | 41,794 | 16,890 | 67.8% | $186.23万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $459.98万 | 0.00% | 8,800 | -5,600 | -38.9% | -$292.72万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $459.58万 | 0.00% | 369,733 | -2,990,465 | -89.0% | -$3,717.15万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $459.41万 | 0.00% | 319,700 | -234,600 | -42.3% | -$337.12万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $458.99万 | 0.00% | 78,500 | -148,400 | -65.4% | -$867.69万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $458.42万 | 0.00% | 264,069 | -277,763 | -51.3% | -$482.20万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $458.22万 | 0.00% | 1,591,030 | 967,788 | 155.3% | $278.72万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $458.13万 | 0.00% | 41,800 | -191,700 | -82.1% | -$2,101.03万 | 减仓 |
| CDRE | CADRE HLDGS INC | $457.84万 | 0.00% | 149,231 | 2,574 | 1.8% | $7.90万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $457.75万 | 0.00% | 899,303 | 874,745 | 3,562.0% | $445.25万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $457.24万 | 0.00% | 128,873 | -524,854 | -80.3% | -$1,862.18万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $457.24万 | 0.00% | 173,000 | 59,400 | 52.3% | $156.99万 | 加仓 |
| SHC | SOTERA HEALTH CO | $457.13万 | 0.00% | 318,781 | -352,533 | -52.5% | -$505.53万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $457.12万 | 0.00% | 61,400 | 7,300 | 13.5% | $54.35万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $456.81万 | 0.00% | 62,800 | 5,400 | 9.4% | $39.28万 | 加仓 |
| HWKN | HAWKINS INC | $456.58万 | 0.00% | 29,725 | 24,218 | 439.8% | $371.99万 | 重新持有 |
| IVVD | INVIVYD INC | $456.51万 | 0.00% | 3,511,581 | 2,225,126 | 173.0% | $289.27万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $456.33万 | 0.00% | 673,052 | 58,416 | 9.5% | $39.61万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $455.70万 | 0.00% | 286,785 | -276,424 | -49.1% | -$439.24万 | 减仓 |
| UL | UNILEVER PLC 看跌期权 | $455.19万 | 0.00% | 79,900 | 71,100 | 808.0% | $405.06万 | 加仓 |
| AVA | AVISTA CORP | $454.85万 | 0.00% | 113,317 | -107,984 | -48.8% | -$433.45万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $454.23万 | 0.00% | 47,100 | 5,600 | 13.5% | $54.01万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $453.36万 | 0.00% | 73,300 | 8,600 | 13.3% | $53.19万 | 加仓 |
| EG | EVEREST GROUP LTD | $453.05万 | 0.00% | 13,861 | -134,126 | -90.6% | -$4,383.91万 | 减仓 |
| MUSA | MURPHY USA INC | $452.82万 | 0.00% | 9,167 | -551,458 | -98.4% | -$2.72亿 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $452.46万 | 0.00% | 204,548 | 7,380 | 3.7% | $16.32万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $451.81万 | 0.00% | 1,294,574 | -478,965 | -27.0% | -$167.16万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $451.35万 | 0.00% | 450,000 | 450,000 | — | $451.35万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $451.21万 | 0.00% | 441,500 | 39,000 | 9.7% | $39.86万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $451.17万 | 0.00% | 177,556 | 115,538 | 186.3% | $293.58万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $450.55万 | 0.00% | 862,303 | 275,356 | 46.9% | $143.87万 | 加仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $450.00万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $449.93万 | 0.00% | 21,919 | -80,743 | -78.6% | -$1,657.41万 | 减仓 |
| — | AMERICAN DRIVE ACQUISITION C | $449.55万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $448.54万 | 0.00% | 61,427 | -471,885 | -88.5% | -$3,445.70万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $448.40万 | 0.00% | 135,590 | -122,481 | -47.5% | -$405.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $448.39万 | 0.00% | 17,894 | -1,637,351 | -98.9% | -$4.10亿 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $448.19万 | 0.00% | 121,100 | -78,900 | -39.5% | -$292.01万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $447.83万 | 0.00% | 490,500 | 367,600 | 299.1% | $335.62万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $447.65万 | 0.00% | 846,220 | -2,263,066 | -72.8% | -$1,197.16万 | 减仓 |
| XBI | SPDR SERIES TRUST | $446.01万 | 0.00% | 34,918 | 25,548 | 272.7% | $326.32万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $445.77万 | 0.00% | 13,700 | -4,400 | -24.3% | -$143.17万 | 减仓 |
| SE | SEA LTD 看跌期权 | $444.69万 | 0.00% | 53,700 | -92,900 | -63.4% | -$769.30万 | 减仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $444.63万 | 0.00% | 11,000 | -200 | -1.8% | -$8.08万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $444.28万 | 0.00% | 440,750 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $443.92万 | 0.00% | 10,900 | 1,000 | 10.1% | $40.73万 | 加仓 |
| HY | HYSTER-YALE INC | $443.39万 | 0.00% | 136,385 | -87,866 | -39.2% | -$285.65万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $442.01万 | 0.00% | 71,500 | -20,300 | -22.1% | -$125.49万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $441.56万 | 0.00% | 532,001 | 294,327 | 123.8% | $244.29万 | 加仓 |
| YORW | YORK WTR CO | $440.52万 | 0.00% | 144,670 | 125,687 | 662.1% | $382.72万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $440.40万 | 0.00% | 3,800 | 1,900 | 100.0% | $220.20万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $440.00万 | 0.00% | 50,000 | 50,000 | — | $440.00万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $439.64万 | 0.00% | 180,848 | -202,322 | -52.8% | -$491.84万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $439.44万 | 0.00% | 190,400 | 5,900 | 3.2% | $13.62万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $439.24万 | 0.00% | 123,800 | -599,400 | -82.9% | -$2,126.67万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $438.47万 | 0.00% | 47,500 | -2,200 | -4.4% | -$20.31万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $438.47万 | 0.00% | 489,360 | -513,246 | -51.2% | -$459.87万 | 减仓 |