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 |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP 看涨期权 | $358.18万 | 0.00% | 208,000 | 192,400 | 1,233.3% | $331.31万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $357.87万 | 0.00% | 117,296 | -64,725 | -35.6% | -$197.48万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $357.25万 | 0.00% | 52,100 | -178,053 | -77.4% | -$1,220.91万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $356.84万 | 0.00% | 422,300 | -271,700 | -39.1% | -$229.59万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $356.17万 | 0.00% | 48,904 | -210,714 | -81.2% | -$1,534.63万 | 减仓 |
| FDUS | FIDUS INVT CORP | $356.04万 | 0.00% | 204,386 | -43,194 | -17.4% | -$75.24万 | 减仓 |
| — | EMPERY DIGITAL INC | $356.01万 | 0.00% | 841,642 | 145,903 | 21.0% | $61.72万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $355.60万 | 0.00% | 350,000 | 200,000 | 133.3% | $203.20万 | 加仓 |
| AEHR | AEHR TEST SYS | $355.32万 | 0.00% | 95,826 | 36,607 | 61.8% | $135.74万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $355.11万 | 0.00% | 76,763 | 36,183 | 89.2% | $167.38万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $354.43万 | 0.00% | 560,814 | 293,510 | 109.8% | $185.50万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $354.36万 | 0.00% | 151,500 | 101,500 | 203.0% | $237.41万 | 加仓 |
| CNMD | CONMED CORP 看涨期权 | $353.60万 | 0.00% | 100,000 | 100,000 | — | $353.60万 | 新建仓 |
| — | CRANE HBR ACQUISITION CORP I | $353.50万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $353.27万 | 0.00% | 77,100 | 9,200 | 13.5% | $42.15万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $353.13万 | 0.00% | 90,849 | -7,494 | -7.6% | -$29.13万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $352.24万 | 0.00% | 169,672 | -8,898 | -5.0% | -$18.47万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $352.09万 | 0.00% | 3,938,000 | 3,938,000 | — | $352.09万 | 新建仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $352.07万 | 0.00% | 69,800 | 4,000 | 6.1% | $20.18万 | 加仓 |
| ARKK | ARK ETF TR | $351.67万 | 0.00% | 52,030 | 34,427 | 195.6% | $232.69万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $351.36万 | 0.00% | 70,300 | -358,500 | -83.6% | -$1,791.78万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $350.85万 | 0.00% | 20,758 | -13,179 | -38.8% | -$222.75万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $350.32万 | 0.00% | 75,000 | 25,900 | 52.7% | $120.98万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $350.00万 | 0.00% | 350,000 | 350,000 | — | $350.00万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $349.65万 | 0.00% | 350,000 | 350,000 | — | $349.65万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $349.31万 | 0.00% | 181,180 | -113,396 | -38.5% | -$218.63万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $348.97万 | 0.00% | 302,928 | 139,277 | 85.1% | $160.45万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $348.74万 | 0.00% | 3,375,000 | 3,375,000 | — | $348.74万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $348.74万 | 0.00% | 26,658 | -1,239 | -4.4% | -$16.21万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $348.68万 | 0.00% | 22,500 | 11,000 | 95.7% | $170.47万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $348.67万 | 0.00% | 216,700 | 199,100 | 1,131.2% | $320.35万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $348.55万 | 0.00% | 88,711 | 39,858 | 81.6% | $156.60万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $348.53万 | 0.00% | 70,000 | 37,800 | 117.4% | $188.21万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $348.18万 | 0.00% | 201,727 | -170,660 | -45.8% | -$294.56万 | 减仓 |
| EFXT | ENERFLEX LTD | $347.04万 | 0.00% | 165,887 | -839,337 | -83.5% | -$1,755.89万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $346.99万 | 0.00% | 17,700 | 16,400 | 1,261.5% | $321.51万 | 加仓 |
| GME | GAMESTOP CORP | $346.65万 | 0.00% | 150,454 | -109,820 | -42.2% | -$253.03万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $346.46万 | 0.00% | 365,734 | 365,734 | — | $346.46万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $346.38万 | 0.00% | 36,900 | -1,300 | -3.4% | -$12.20万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $345.99万 | 0.00% | 347,733 | -549,176 | -61.2% | -$546.43万 | 减仓 |
| TNC | TENNANT CO | $345.27万 | 0.00% | 51,999 | -306,453 | -85.5% | -$2,034.85万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $345.26万 | 0.00% | 13,775 | -96,618 | -87.5% | -$2,421.63万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $344.47万 | 0.00% | 239,545 | -121,250 | -33.6% | -$174.36万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $343.83万 | 0.00% | 101,576 | 23,488 | 30.1% | $79.51万 | 加仓 |
| DNOW | DNOW INC | $343.63万 | 0.00% | 288,525 | -133,215 | -31.6% | -$158.66万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $343.55万 | 0.00% | 341,496 | 139,000 | 68.6% | $139.83万 | 加仓 |
| SHY | ISHARES TR | $343.47万 | 0.00% | 41,598 | 34,083 | 453.5% | $281.42万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $343.45万 | 0.00% | 82,600 | -7,400 | -8.2% | -$30.77万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $343.38万 | 0.00% | 166,689 | 107,880 | 183.4% | $222.23万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $343.32万 | 0.00% | 1,436,474 | 1,097,809 | 324.2% | $262.38万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $342.89万 | 0.00% | 339,500 | -31,631 | -8.5% | -$31.95万 | 减仓 |
| NXT | NEXTPOWER INC | $342.63万 | 0.00% | 28,422 | -89,961 | -76.0% | -$1,084.48万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $342.46万 | 0.00% | 190,255 | 190,255 | — | $342.46万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $341.65万 | 0.00% | 63,800 | 30,100 | 89.3% | $161.19万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $340.77万 | 0.00% | 37,700 | 14,400 | 61.8% | $130.16万 | 加仓 |
| OPFI | OPPFI INC | $340.62万 | 0.00% | 441,787 | -168,563 | -27.6% | -$129.96万 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $340.52万 | 0.00% | 1,492,036 | 1,492,036 | — | $340.52万 | 新建仓 |
| FNKO | FUNKO INC | $339.73万 | 0.00% | 1,078,509 | 698,163 | 183.6% | $219.92万 | 加仓 |
| EMA | EMERA INC | $339.62万 | 0.00% | 65,475 | 49,264 | 303.9% | $255.53万 | 加仓 |
| NTNX | NUTANIX INC | $339.18万 | 0.00% | 3,750,000 | -7,000,000 | -65.1% | -$633.14万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $338.20万 | 0.00% | 297,453 | 151,260 | 103.5% | $171.98万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $337.95万 | 0.00% | 50,000 | -265,000 | -84.1% | -$1,791.13万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $337.76万 | 0.00% | 136,966 | -401,203 | -74.5% | -$989.37万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $337.54万 | 0.00% | 47,500 | -41,900 | -46.9% | -$297.74万 | 减仓 |
| — | PICS NV | $335.18万 | 0.00% | 320,748 | 320,748 | — | $335.18万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $334.94万 | 0.00% | 58,372 | -23,758 | -28.9% | -$136.32万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $334.66万 | 0.00% | 336,000 | 201,000 | 148.9% | $200.20万 | 加仓 |
| FROG | JFROG LTD 看涨期权 | $334.61万 | 0.00% | 71,300 | 71,300 | — | $334.61万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $334.55万 | 0.00% | 122,186 | 11,355 | 10.2% | $31.09万 | 加仓 |
| UTL | UNITIL CORP | $333.87万 | 0.00% | 63,910 | 36,521 | 133.3% | $190.79万 | 加仓 |
| STBA | S & T BANCORP INC | $333.52万 | 0.00% | 79,732 | -36,003 | -31.1% | -$150.60万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $333.44万 | 0.00% | 40,500 | 8,300 | 25.8% | $68.33万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $333.42万 | 0.00% | 24,500 | 14,900 | 155.2% | $202.77万 | 加仓 |
| NBBK | NB BANCORP INC | $333.42万 | 0.00% | 158,243 | 103,377 | 188.4% | $217.82万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $333.39万 | 0.00% | 327,500 | 327,500 | — | $333.39万 | 新建仓 |
| BALL | BALL CORP 看涨期权 | $333.38万 | 0.00% | 56,400 | 49,500 | 717.4% | $292.59万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $332.56万 | 0.00% | 446,991 | -60,456 | -11.9% | -$44.98万 | 减仓 |
| OGS | ONE GAS INC | $332.50万 | 0.00% | 38,604 | 24,102 | 166.2% | $207.59万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $332.47万 | 0.00% | 21,800 | 14,200 | 186.8% | $216.56万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $332.23万 | 0.00% | 1,496,518 | 157,053 | 11.7% | $34.87万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $332.13万 | 0.00% | 53,500 | -632,500 | -92.2% | -$3,926.56万 | 减仓 |
| — | GLOBAL PMTS INC | $332.09万 | 0.00% | 3,773,000 | 3,773,000 | — | $332.09万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $331.82万 | 0.00% | 149,000 | 106,100 | 247.3% | $236.28万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $331.48万 | 0.00% | 2,384,713 | 731,244 | 44.2% | $101.64万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $330.86万 | 0.00% | 141,698 | 122,864 | 652.4% | $286.89万 | 加仓 |
| LAUR | LAUREATE ED INC | $330.46万 | 0.00% | 94,852 | -339,993 | -78.2% | -$1,184.54万 | 减仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $330.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $330.00万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $329.69万 | 0.00% | 1,498,585 | 1,397,803 | 1,387.0% | $307.52万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $329.57万 | 0.00% | 11,700 | -80,800 | -87.4% | -$2,275.97万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $329.47万 | 0.00% | 143,999 | 92,488 | 179.5% | $211.61万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $329.09万 | 0.00% | 187,300 | -12,900 | -6.4% | -$22.67万 | 减仓 |
| PTLO | PORTILLOS INC | $328.73万 | 0.00% | 621,416 | -1,658,410 | -72.7% | -$877.30万 | 减仓 |
| PD | PAGERDUTY INC 看涨期权 | $328.38万 | 0.00% | 528,800 | 428,800 | 428.8% | $266.28万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $327.64万 | 0.00% | 58,000 | -100,000 | -63.3% | -$564.90万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $327.26万 | 0.00% | 49,979 | -45,125 | -47.4% | -$295.48万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $327.26万 | 0.00% | 354,559 | 68,276 | 23.8% | $63.02万 | 加仓 |
| SAP | SAP SE | $326.09万 | 0.00% | 19,046 | -378,278 | -95.2% | -$6,476.50万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $325.46万 | 0.00% | 102,700 | -15,500 | -13.1% | -$49.12万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $325.28万 | 0.00% | 35,600 | -48,700 | -57.8% | -$444.97万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $324.60万 | 0.00% | 322,341 | 127,809 | 65.7% | $128.70万 | 加仓 |