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 |
|---|---|---|---|---|---|---|---|---|
| TS | TENARIS S A | $399.83万 | 0.00% | 68,723 | -87,483 | -56.0% | -$508.98万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $399.60万 | 0.00% | 13,700 | -10,200 | -42.7% | -$297.51万 | 减仓 |
| TFII | TRANSFORCE INC | $398.78万 | 0.00% | 36,710 | 33,799 | 1,161.1% | $367.16万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $398.71万 | 0.00% | 1,988,559 | -1,216,060 | -37.9% | -$243.82万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $396.74万 | 0.00% | 17,100 | 13,900 | 434.4% | $322.49万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $396.29万 | 0.00% | 41,768 | 15,320 | 57.9% | $145.36万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $395.44万 | 0.00% | 16,200 | -21,100 | -56.6% | -$515.05万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $395.04万 | 0.00% | 30,246 | -10,977 | -26.6% | -$143.37万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $394.69万 | 0.00% | 19,573 | -84,372 | -81.2% | -$1,701.36万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $394.68万 | 0.00% | 27,300 | -44,300 | -61.9% | -$640.45万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $394.66万 | 0.00% | 65,460 | 42,063 | 179.8% | $253.60万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $394.06万 | 0.00% | 121,436 | 87,516 | 258.0% | $283.99万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $394.00万 | 0.00% | 15,120 | 266 | 1.8% | $6.93万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $393.60万 | 0.00% | 197,491 | -19,647 | -9.0% | -$39.16万 | 减仓 |
| MSCI | MSCI INC 看跌期权 | $393.48万 | 0.00% | 7,300 | -2,200 | -23.2% | -$118.58万 | 减仓 |
| BDCI | BTC DEV CORP | $393.41万 | 0.00% | 393,800 | 20,800 | 5.6% | $20.78万 | 加仓 |
| BTU | PEABODY ENGR CORP | $393.26万 | 0.00% | 119,352 | -777,393 | -86.7% | -$2,561.51万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $393.03万 | 0.00% | 58,600 | -13,900 | -19.2% | -$93.23万 | 减仓 |
| MBC | MASTERBRAND INC | $392.95万 | 0.00% | 472,867 | 247,052 | 109.4% | $205.30万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $392.15万 | 0.00% | 55,585 | 1,155 | 2.1% | $8.15万 | 加仓 |
| SNAP | SNAP INC | $391.58万 | 0.00% | 4,285,000 | 4,285,000 | — | $391.58万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $391.36万 | 0.00% | 1,072,215 | -6,524,373 | -85.9% | -$2,381.40万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $391.32万 | 0.00% | 82,978 | -575,433 | -87.4% | -$2,713.74万 | 减仓 |
| IRMD | IRADIMED CORP | $389.94万 | 0.00% | 40,509 | 37,307 | 1,165.1% | $359.12万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $389.93万 | 0.00% | 15,700 | 7,000 | 80.5% | $173.85万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $388.04万 | 0.00% | 77,161 | 42,208 | 120.8% | $212.26万 | 加仓 |
| — | GATES INDL CORP PLC | $387.93万 | 0.00% | 171,573 | -465,711 | -73.1% | -$1,052.97万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $387.84万 | 0.00% | 11,300 | 300 | 2.7% | $10.30万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $387.29万 | 0.00% | 29,300 | -43,100 | -59.5% | -$569.70万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $387.04万 | 0.00% | 408,272 | -1,193,568 | -74.5% | -$1,131.50万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $386.65万 | 0.00% | 28,272 | -80,642 | -74.0% | -$1,102.86万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $386.44万 | 0.00% | 44,500 | -170,200 | -79.3% | -$1,478.02万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $385.63万 | 0.00% | 64,400 | 6,400 | 11.0% | $38.32万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $385.52万 | 0.00% | 52,832 | -141,605 | -72.8% | -$1,033.29万 | 减仓 |
| — | THOMSON REUTERS CORP | $385.36万 | 0.00% | 42,827 | -96,673 | -69.3% | -$869.86万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $385.33万 | 0.00% | 276,026 | 7,380 | 2.7% | $10.30万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $385.18万 | 0.00% | 54,000 | 21,400 | 65.6% | $152.65万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $384.41万 | 0.00% | 16,509 | -4,782 | -22.5% | -$111.35万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $384.22万 | 0.00% | 228,700 | 193,400 | 547.9% | $324.91万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $383.46万 | 0.00% | 65,370 | -16,925 | -20.6% | -$99.28万 | 减仓 |
| REAL | THE REALREAL INC | $383.20万 | 0.00% | 422,023 | -613,588 | -59.2% | -$557.14万 | 减仓 |
| CCJ | CAMECO CORP | $382.11万 | 0.00% | 35,182 | -207,763 | -85.5% | -$2,256.51万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $381.74万 | 0.00% | 50,636 | 15,694 | 44.9% | $118.32万 | 加仓 |
| SEZL | SEZZLE INC | $380.90万 | 0.00% | 60,184 | 10,817 | 21.9% | $68.46万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $380.57万 | 0.00% | 192,400 | 152,700 | 384.6% | $302.04万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $380.32万 | 0.00% | 74,500 | -7,700 | -9.4% | -$39.31万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $379.99万 | 0.00% | 15,300 | -2,300 | -13.1% | -$57.12万 | 减仓 |
| ODC | OIL DRI CORP AMER | $379.03万 | 0.00% | 58,232 | -13,819 | -19.2% | -$89.95万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $378.25万 | 0.00% | 307,023 | -1,358,403 | -81.6% | -$1,673.55万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $377.82万 | 0.00% | 5,456,666 | 840,920 | 18.2% | $58.23万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $377.50万 | 0.00% | 22,172 | -11,939 | -35.0% | -$203.27万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $377.45万 | 0.00% | 465,988 | 170,170 | 57.5% | $137.84万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $377.32万 | 0.00% | 69,334 | -19,602 | -22.0% | -$106.67万 | 减仓 |
| ADNT | ADIENT PLC | $376.16万 | 0.00% | 186,128 | -514,705 | -73.4% | -$1,040.22万 | 减仓 |
| CCNE | CNB FINL CORP PA | $375.93万 | 0.00% | 129,809 | 52,752 | 68.5% | $152.77万 | 加仓 |
| CRVL | CORVEL CORP | $375.60万 | 0.00% | 68,729 | -51,245 | -42.7% | -$280.05万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $375.51万 | 0.00% | 375,130 | 375,130 | — | $375.51万 | 新建仓 |
| NBTB | NBT BANCORP INC | $375.40万 | 0.00% | 88,164 | 2,934 | 3.4% | $12.49万 | 加仓 |
| — | LIVE OAK ACQUISITION CORP V | $374.98万 | 0.00% | 360,558 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $374.74万 | 0.00% | 19,192 | -38,839 | -66.9% | -$758.37万 | 减仓 |
| LATA | GALATA ACQUISITION CORP II | $374.62万 | 0.00% | 375,000 | 150,000 | 66.7% | $149.85万 | 加仓 |
| — | AMERICAN RES CORP | $373.97万 | 0.00% | 1,545,337 | 1,358,395 | 726.6% | $328.73万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $373.97万 | 0.00% | 13,291 | -22,805 | -63.2% | -$641.66万 | 减仓 |
| BTBT | BIT DIGITAL INC | $373.63万 | 0.00% | 2,852,116 | -2,723,382 | -48.8% | -$356.76万 | 减仓 |
| — | SENSEONICS HLDGS INC | $373.21万 | 0.00% | 560,371 | 459,083 | 453.2% | $305.75万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $373.19万 | 0.00% | 1,424,374 | -1,176,842 | -45.2% | -$308.33万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $373.12万 | 0.00% | 149,250 | 28,669 | 23.8% | $71.67万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $372.26万 | 0.00% | 278,219 | 224,527 | 418.2% | $300.42万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $372.10万 | 0.00% | 192,600 | 141,168 | 274.5% | $272.74万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $372.09万 | 0.00% | 29,400 | -2,984,000 | -99.0% | -$3.78亿 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $370.80万 | 0.00% | 100,000 | 100,000 | — | $370.80万 | 新建仓 |
| POWL | POWELL INDS INC | $370.59万 | 0.00% | 6,849 | 3,621 | 112.2% | $195.93万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $369.74万 | 0.00% | 20,745 | 15,752 | 315.5% | $280.75万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $369.72万 | 0.00% | 300,100 | 100 | 0.0% | $1,232 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $369.45万 | 0.00% | 478,557 | 173,780 | 57.0% | $134.16万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $369.35万 | 0.00% | 103,084 | -407,828 | -79.8% | -$1,461.25万 | 重新持有 |
| L | LOEWS CORP | $369.02万 | 0.00% | 34,572 | -36,478 | -51.3% | -$389.37万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $368.48万 | 0.00% | 33,238 | -7,893 | -19.2% | -$87.50万 | 减仓 |
| — | THE REAL BROKERAGE INC | $368.30万 | 0.00% | 1,473,188 | 361,985 | 32.6% | $90.50万 | 加仓 |
| PALI | PALISADE BIO INC | $368.09万 | 0.00% | 2,103,353 | 1,808,867 | 614.2% | $316.55万 | 加仓 |
| — | PEPGEN INC | $368.01万 | 0.00% | 2,079,143 | 1,881,200 | 950.4% | $332.97万 | 加仓 |
| ASLE | AERSALE CORPORATION | $367.42万 | 0.00% | 590,704 | -466,769 | -44.1% | -$290.33万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $367.36万 | 0.00% | 356,310 | 309,060 | 654.1% | $318.64万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $367.21万 | 0.00% | 297,978 | 56,851 | 23.6% | $70.06万 | 加仓 |
| ES | EVERSOURCE ENERGY | $366.69万 | 0.00% | 52,929 | -73,025 | -58.0% | -$505.92万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $366.57万 | 0.00% | 78,900 | 31,600 | 66.8% | $146.81万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $366.45万 | 0.00% | 1,393,342 | 204,373 | 17.2% | $53.75万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $365.89万 | 0.00% | 364,800 | 351,700 | 2,684.7% | $352.76万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $365.85万 | 0.00% | 75,000 | 67,800 | 941.7% | $330.73万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $365.44万 | 0.00% | 62,500 | -75,900 | -54.8% | -$443.79万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $363.73万 | 0.00% | 175,630 | 111,123 | 172.3% | $230.14万 | 加仓 |
| — | VISTA GOLD CORP | $363.41万 | 0.00% | 1,854,112 | 1,334,511 | 256.8% | $261.56万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $362.19万 | 0.00% | 425,600 | 5,300 | 1.3% | $4.51万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $362.16万 | 0.00% | 92,672 | 9,270 | 11.1% | $36.23万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $362.08万 | 0.00% | 143,854 | 694 | 0.5% | $1.75万 | 加仓 |
| BACC | BLUE ACQUISITION CORP. | $361.22万 | 0.00% | 353,789 | -27,849 | -7.3% | -$28.43万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $359.33万 | 0.00% | 259,441 | -80,677 | -23.7% | -$111.74万 | 减仓 |
| ABSI | ABSCI CORPORATION | $359.21万 | 0.00% | 1,197,369 | 978,021 | 445.9% | $293.41万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $358.95万 | 0.00% | 151,200 | 151,200 | — | $358.95万 | 新建仓 |
| IDA | IDACORP INC | $358.38万 | 0.00% | 25,067 | -113,653 | -81.9% | -$1,624.90万 | 减仓 |