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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO 看跌期权 | $438.40万 | 0.00% | 16,100 | 11,800 | 274.4% | $321.31万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $438.28万 | 0.00% | 197,782 | 137,799 | 229.7% | $305.36万 | 加仓 |
| SLDP | SOLID POWER INC | $437.87万 | 0.00% | 1,459,581 | 797,509 | 120.5% | $239.25万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $437.59万 | 0.00% | 116,939 | -304,583 | -72.3% | -$1,139.75万 | 减仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $437.28万 | 0.00% | 17,700 | 9,600 | 118.5% | $237.17万 | 加仓 |
| — | VARONIS SYS INC | $436.93万 | 0.00% | 5,000,000 | 5,000,000 | — | $436.93万 | 新建仓 |
| ZTS | ZOETIS INC 看跌期权 | $436.19万 | 0.00% | 36,900 | 19,100 | 107.3% | $225.78万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $435.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $435.04万 | 0.00% | 116,852 | -198,989 | -63.0% | -$740.84万 | 减仓 |
| — | AMARIN CORP PLC | $434.58万 | 0.00% | 300,536 | 134,301 | 80.8% | $194.20万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $434.42万 | 0.00% | 31,691 | -234,246 | -88.1% | -$3,211.04万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $434.00万 | 0.00% | 15,000 | 3,300 | 28.2% | $95.48万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $433.87万 | 0.00% | 33,100 | -140,100 | -80.9% | -$1,836.43万 | 减仓 |
| OMER | OMEROS CORP | $433.60万 | 0.00% | 410,609 | -31,202 | -7.1% | -$32.95万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $433.39万 | 0.00% | 315,191 | 301,395 | 2,184.7% | $414.42万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $433.36万 | 0.00% | 71,500 | 52,000 | 266.7% | $315.17万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $433.15万 | 0.00% | 83,700 | -582,500 | -87.4% | -$3,014.44万 | 重新持有 |
| — | NATHANS FAMOUS INC | $431.85万 | 0.00% | 42,872 | 26,984 | 169.8% | $271.81万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $430.97万 | 0.00% | 48,890 | -7,230 | -12.9% | -$63.73万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $430.69万 | 0.00% | 293,785 | 118,879 | 68.0% | $174.28万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $430.45万 | 0.00% | 327,087 | 63,534 | 24.1% | $83.61万 | 加仓 |
| IAU | ISHARES GOLD TR | $430.40万 | 0.00% | 48,820 | -34,100 | -41.1% | -$300.63万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $430.30万 | 0.00% | 228,396 | 189,613 | 488.9% | $357.23万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $429.69万 | 0.00% | 100,583 | -6,146 | -5.8% | -$26.26万 | 减仓 |
| DAC | DANAOS CORPORATION | $429.05万 | 0.00% | 38,090 | -14,541 | -27.6% | -$163.79万 | 减仓 |
| IPX | IPERIONX LTD | $428.94万 | 0.00% | 164,725 | 47,289 | 40.3% | $123.14万 | 加仓 |
| — | FLUSHING FINL CORP | $428.80万 | 0.00% | 279,167 | 191,521 | 218.5% | $294.18万 | 加仓 |
| GSM | FERROGLOBE PLC | $428.24万 | 0.00% | 1,039,411 | 672,432 | 183.2% | $277.04万 | 重新持有 |
| SHBI | SHORE BANCSHARES INC | $427.96万 | 0.00% | 229,098 | 41,126 | 21.9% | $76.82万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $427.18万 | 0.00% | 523,500 | -700,100 | -57.2% | -$571.28万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $427.06万 | 0.00% | 718,952 | 618,553 | 616.1% | $367.42万 | 重新持有 |
| NERV | MINERVA NEUROSCIENCES INC | $426.75万 | 0.00% | 708,291 | 570,380 | 413.6% | $343.65万 | 加仓 |
| — | DAEDALUS SPL ACQUISITION COR | $426.43万 | 0.00% | 425,151 | -399,849 | -48.5% | -$401.05万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $426.32万 | 0.00% | 98,707 | -136,052 | -58.0% | -$587.61万 | 减仓 |
| PATK | PATRICK INDS INC | $426.13万 | 0.00% | 38,366 | 30,658 | 397.7% | $340.52万 | 加仓 |
| ALEC | ALECTOR INC | $425.53万 | 0.00% | 1,979,226 | 646,312 | 48.5% | $138.96万 | 加仓 |
| RRC | RANGE RES CORP | $424.40万 | 0.00% | 93,935 | -553,078 | -85.5% | -$2,498.81万 | 减仓 |
| CMRE | COSTAMARE INC | $423.95万 | 0.00% | 250,856 | 183,154 | 270.5% | $309.53万 | 加仓 |
| XHB | SPDR SERIES TRUST | $423.86万 | 0.00% | 42,936 | -108,660 | -71.7% | -$1,072.69万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $423.84万 | 0.00% | 66,600 | -81,400 | -55.0% | -$518.03万 | 减仓 |
| BLSH | BULLISH | $423.70万 | 0.00% | 118,583 | 19,331 | 19.5% | $69.07万 | 加仓 |
| RDW | REDWIRE CORPORATION | $423.46万 | 0.00% | 498,192 | 180,613 | 56.9% | $153.52万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $423.41万 | 0.00% | 120,631 | -188,638 | -61.0% | -$662.12万 | 减仓 |
| — | IRIS ACQUISITION CORP II | $423.30万 | 0.00% | 425,000 | 425,000 | — | $423.30万 | 新建仓 |
| MUR | MURPHY OIL CORP | $423.25万 | 0.00% | 102,607 | 9,420 | 10.1% | $38.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $422.67万 | 0.00% | 13,900 | -4,300 | -23.6% | -$130.75万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $422.50万 | 0.00% | 126,800 | 126,800 | — | $422.50万 | 新建仓 |
| EGHA | EGH ACQUISITION CORP. | $422.36万 | 0.00% | 413,677 | 162,427 | 64.6% | $165.84万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $422.20万 | 0.00% | 50,000 | -1,650,000 | -97.1% | -$1.39亿 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $421.90万 | 0.00% | 300,500 | 211,000 | 235.8% | $296.24万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $421.20万 | 0.00% | 1,063,509 | -3,426,059 | -76.3% | -$1,356.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $421.08万 | 0.00% | 12,200 | -4,300 | -26.1% | -$148.41万 | 减仓 |
| EME | EMCOR GROUP INC 看涨期权 | $420.84万 | 0.00% | 5,700 | 2,100 | 58.3% | $155.05万 | 加仓 |
| NCNO | NCINO INC 看涨期权 | $420.64万 | 0.00% | 280,800 | 280,800 | — | $420.64万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $420.00万 | 0.00% | 86,100 | 74,400 | 635.9% | $362.92万 | 加仓 |
| — | IMMUNIC INC | $419.57万 | 0.00% | 3,779,922 | 360,623 | 10.5% | $40.03万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $418.94万 | 0.00% | 22,200 | 5,600 | 33.7% | $105.68万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $418.56万 | 0.00% | 91,668 | -44,481 | -32.7% | -$203.10万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $417.73万 | 0.00% | 56,511 | -174,787 | -75.6% | -$1,292.03万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $417.59万 | 0.00% | 43,300 | -10,200 | -19.1% | -$98.37万 | 减仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $417.12万 | 0.00% | 246,600 | 146,600 | 146.6% | $247.97万 | 重新持有 |
| WBTN | WEBTOON ENTMT INC | $416.02万 | 0.00% | 452,690 | 261,642 | 137.0% | $240.45万 | 加仓 |
| — | THE REALREAL INC | $415.56万 | 0.00% | 3,500,000 | 3,500,000 | — | $415.56万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $414.09万 | 0.00% | 184,202 | 79,647 | 76.2% | $179.05万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $414.08万 | 0.00% | 965,216 | -3,355,121 | -77.7% | -$1,439.35万 | 减仓 |
| AGX | ARGAN INC 看涨期权 | $413.93万 | 0.00% | 7,600 | 6,100 | 406.7% | $332.24万 | 加仓 |
| NGNE | NEUROGENE INC | $412.89万 | 0.00% | 204,809 | 133,488 | 187.2% | $269.11万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $412.83万 | 0.00% | 351,942 | -464,905 | -56.9% | -$545.33万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $412.30万 | 0.00% | 208,023 | 176,723 | 564.6% | $350.26万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $411.74万 | 0.00% | 67,300 | -25,300 | -27.3% | -$154.79万 | 减仓 |
| ILMN | ILLUMINA INC 看涨期权 | $411.69万 | 0.00% | 33,400 | -10,000 | -23.0% | -$123.26万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $411.06万 | 0.00% | 27,709 | -19,762 | -41.6% | -$293.17万 | 重新持有 |
| MCO | MOODYS CORP | $410.77万 | 0.00% | 9,416 | -1,538 | -14.0% | -$67.10万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $409.54万 | 0.00% | 104,580 | -122,320 | -53.9% | -$479.01万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $409.39万 | 0.00% | 182,521 | 50,271 | 38.0% | $112.76万 | 加仓 |
| AMSF | AMERISAFE INC | $409.30万 | 0.00% | 122,802 | -70,826 | -36.6% | -$236.06万 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $409.29万 | 0.00% | 342,504 | -24,322 | -6.6% | -$29.06万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $408.44万 | 0.00% | 412,500 | 412,500 | — | $408.44万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $407.23万 | 0.00% | 122,587 | -553,323 | -81.9% | -$1,838.14万 | 减仓 |
| — | PROKIDNEY CORP | $406.61万 | 0.00% | 2,271,577 | 437,041 | 23.8% | $78.23万 | 加仓 |
| — | SILA REALTY TRUST INC | $406.40万 | 0.00% | 171,623 | -578,321 | -77.1% | -$1,369.46万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $405.80万 | 0.00% | 26,100 | -3,600 | -12.1% | -$55.97万 | 减仓 |
| AHRT | AH RLTY TR INC | $405.52万 | 0.00% | 737,310 | 669,999 | 995.4% | $368.50万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $405.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $405.15万 | 0.00% | 17,147 | -119,752 | -87.5% | -$2,829.50万 | 减仓 |
| IYM | ISHARES TR | $405.04万 | 0.00% | 23,024 | 23,024 | — | $405.04万 | 新建仓 |
| CHWY | CHEWY INC 看涨期权 | $405.00万 | 0.00% | 150,000 | 109,800 | 273.1% | $296.46万 | 加仓 |
| — | TWELVE SEAS INVT CO III | $404.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $402.69万 | 0.00% | 10,600 | 100 | 1.0% | $3.80万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $402.57万 | 0.00% | 223,400 | -338,700 | -60.3% | -$610.34万 | 减仓 |
| CDW | CDW CORP | $402.54万 | 0.00% | 33,262 | -498,307 | -93.7% | -$6,030.51万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $401.98万 | 0.00% | 91,400 | 91,400 | — | $401.98万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $401.90万 | 0.00% | 4,100 | -100 | -2.4% | -$9.80万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $401.39万 | 0.00% | 97,000 | -4,300 | -4.2% | -$17.79万 | 减仓 |
| HXL | HEXCEL CORP NEW | $400.99万 | 0.00% | 49,548 | -595,009 | -92.3% | -$4,815.41万 | 减仓 |
| CAMT | CAMTEK LTD | $400.46万 | 0.00% | 26,414 | -333,116 | -92.7% | -$5,050.37万 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP | $400.40万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $400.22万 | 0.00% | 561,323 | -76,428 | -12.0% | -$54.49万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $400.17万 | 0.00% | 19,300 | -12,700 | -39.7% | -$263.32万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $400.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |