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 |
|---|---|---|---|---|---|---|---|---|
| AD | ARRAY DIGITAL INFRASTRUCTURE | $324.46万 | 0.00% | 70,321 | 63,302 | 901.9% | $292.08万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $323.82万 | 0.00% | 179,399 | -212,181 | -54.2% | -$382.99万 | 减仓 |
| LKFT | GALAPAGOS NV | $323.74万 | 0.00% | 107,912 | -231,442 | -68.2% | -$694.33万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $323.17万 | 0.00% | 33,500 | -226,700 | -87.1% | -$2,186.97万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $322.83万 | 0.00% | 314,650 | 16,929 | 5.7% | $17.37万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $322.05万 | 0.00% | 224,428 | -4,033 | -1.8% | -$5.79万 | 减仓 |
| OPRA | OPERA LTD | $321.14万 | 0.00% | 225,201 | 28,767 | 14.6% | $41.02万 | 加仓 |
| XPEL | XPEL INC | $320.65万 | 0.00% | 72,448 | 65,480 | 939.7% | $289.81万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $320.61万 | 0.00% | 307,985 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $320.57万 | 0.00% | 18,700 | -37,600 | -66.8% | -$644.58万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $320.31万 | 0.00% | 172,675 | 122,233 | 242.3% | $226.74万 | 加仓 |
| FRSH | FRESHWORKS INC | $320.13万 | 0.00% | 398,670 | -2,482,547 | -86.2% | -$1,993.49万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $319.98万 | 0.00% | 316,500 | 39,038 | 14.1% | $39.47万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $319.73万 | 0.00% | 232,027 | -509,240 | -68.7% | -$701.73万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC | $319.70万 | 0.00% | 247,638 | -316,849 | -56.1% | -$409.05万 | 减仓 |
| GTEN | GORES HLDGS X INC | $319.49万 | 0.00% | 312,000 | -197,023 | -38.7% | -$201.75万 | 减仓 |
| WTI | W & T OFFSHORE INC | $318.86万 | 0.00% | 935,067 | -1,880,776 | -66.8% | -$641.34万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $318.46万 | 0.00% | 7,300 | 4,400 | 151.7% | $191.95万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $317.83万 | 0.00% | 305,900 | 35,900 | 13.3% | $37.30万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $317.82万 | 0.00% | 64,900 | -21,900 | -25.2% | -$107.24万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $317.49万 | 0.00% | 4,362 | -48,521 | -91.8% | -$3,531.65万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $317.30万 | 0.00% | 149,177 | -65,848 | -30.6% | -$140.06万 | 减仓 |
| DDD | 3D SYS CORP DEL | $317.03万 | 0.00% | 1,686,312 | 403,386 | 31.4% | $75.84万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $316.91万 | 0.00% | 300,100 | 150,100 | 100.1% | $158.51万 | 加仓 |
| KB | KB FINL GROUP INC | $316.85万 | 0.00% | 31,771 | -12,025 | -27.5% | -$119.93万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $316.74万 | 0.00% | 1,077,338 | -281,778 | -20.7% | -$82.84万 | 减仓 |
| YELP | YELP INC | $316.69万 | 0.00% | 128,006 | -31,939 | -20.0% | -$79.02万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $316.53万 | 0.00% | 766,411 | 169,451 | 28.4% | $69.98万 | 加仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $316.37万 | 0.00% | 313,240 | 19,490 | 6.6% | $19.68万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $315.90万 | 0.00% | 56,100 | -10,400 | -15.6% | -$58.56万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $314.82万 | 0.00% | 191,382 | 87,410 | 84.1% | $143.79万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $314.59万 | 0.00% | 22,126 | 14,438 | 187.8% | $205.28万 | 加仓 |
| BNTX | BIONTECH SE | $314.39万 | 0.00% | 35,372 | -236,993 | -87.0% | -$2,106.39万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $314.34万 | 0.00% | 59,613 | 59,613 | — | $314.34万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $313.74万 | 0.00% | 182,620 | 106,901 | 141.2% | $183.66万 | 加仓 |
| MMSI | MERIT MED SYS INC | $312.63万 | 0.00% | 45,355 | 19,094 | 72.7% | $131.61万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $311.68万 | 0.00% | 156,702 | -277,997 | -64.0% | -$552.94万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $310.65万 | 0.00% | 31,800 | 19,800 | 165.0% | $193.43万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $310.45万 | 0.00% | 5,700 | 1,700 | 42.5% | $92.59万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $310.20万 | 0.00% | 22,900 | 22,900 | — | $310.20万 | 新建仓 |
| FBK | FB FINL CORP | $309.86万 | 0.00% | 59,657 | 43,756 | 275.2% | $227.27万 | 加仓 |
| STAA | STAAR SURGICAL CO | $309.50万 | 0.00% | 165,508 | -285,783 | -63.3% | -$534.41万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $308.73万 | 0.00% | 55,819 | -585,494 | -91.3% | -$3,238.37万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $308.57万 | 0.00% | 300,900 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $308.12万 | 0.00% | 7,100 | 1,400 | 24.6% | $60.76万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $307.82万 | 0.00% | 24,200 | -17,200 | -41.5% | -$218.78万 | 减仓 |
| — | GLADSTONE CAP CORP | $307.46万 | 0.00% | 3,270,000 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $305.98万 | 0.00% | 3,180,655 | 664,066 | 26.4% | $63.88万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $305.67万 | 0.00% | 3,600 | 3,600 | — | $305.67万 | 新建仓 |
| UMH | UMH PPTYS INC | $304.30万 | 0.00% | 210,880 | 188,320 | 834.8% | $271.75万 | 加仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $304.25万 | 0.00% | 40,400 | -301,600 | -88.2% | -$2,271.35万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $304.01万 | 0.00% | 32,521 | -22,707 | -41.1% | -$212.27万 | 减仓 |
| OSS | ONE STOP SYS INC | $303.35万 | 0.00% | 400,729 | 359,219 | 865.4% | $271.93万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $303.23万 | 0.00% | 51,100 | 51,100 | — | $303.23万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $302.38万 | 0.00% | 318,946 | -168,949 | -34.6% | -$160.17万 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $302.10万 | 0.00% | 300,000 | 200,000 | 200.0% | $201.40万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $302.05万 | 0.00% | 219,673 | 196,727 | 857.3% | $270.50万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $301.82万 | 0.00% | 1,289,822 | 616,693 | 91.6% | $144.31万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $301.72万 | 0.00% | 32,924 | 27,871 | 551.6% | $255.41万 | 加仓 |
| KRT | KARAT PACKAGING INC | $301.41万 | 0.00% | 107,954 | -76,218 | -41.4% | -$212.80万 | 减仓 |
| MDA | MDA SPACE LTD | $301.28万 | 0.00% | 118,989 | 118,989 | — | $301.28万 | 新建仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $301.06万 | 0.00% | 161,600 | -402,400 | -71.3% | -$749.67万 | 减仓 |
| XME | SPDR SERIES TRUST | $301.06万 | 0.00% | 27,873 | -1,522 | -5.2% | -$16.44万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $300.83万 | 0.00% | 44,700 | 15,600 | 53.6% | $104.99万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $300.81万 | 0.00% | 47,045 | -35,935 | -43.3% | -$229.77万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $300.23万 | 0.00% | 481,130 | 340,868 | 243.0% | $212.70万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $299.94万 | 0.00% | 164,800 | -540,000 | -76.6% | -$982.80万 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $299.65万 | 0.00% | 6,900 | 1,400 | 25.5% | $60.80万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $299.12万 | 0.00% | 487,957 | 439,056 | 897.8% | $269.14万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $298.97万 | 0.00% | 6,300 | 6,000 | 2,000.0% | $284.74万 | 重新持有 |
| — | IRON HORSE ACQUISIT II CORP | $298.96万 | 0.00% | 300,161 | 161 | 0.1% | $1,604 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $298.58万 | 0.00% | 702,543 | 459,070 | 188.6% | $195.10万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $298.26万 | 0.00% | 91,100 | -205,300 | -69.3% | -$672.15万 | 减仓 |
| SEPN | SEPTERNA INC | $298.21万 | 0.00% | 124,101 | 16,638 | 15.5% | $39.98万 | 加仓 |
| — | SPACE ASSET ACQUISITION CORP | $298.06万 | 0.00% | 292,500 | 292,500 | — | $298.06万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $297.83万 | 0.00% | 52,518 | -5,485 | -9.5% | -$31.11万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $297.69万 | 0.00% | 17,600 | -27,200 | -60.7% | -$460.06万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $297.40万 | 0.00% | 112,100 | -115,000 | -50.6% | -$305.10万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $297.26万 | 0.00% | 293,160 | 31,208 | 11.9% | $31.64万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $297.06万 | 0.00% | 60,600 | 7,800 | 14.8% | $38.24万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $297.00万 | 0.00% | 14,978 | -294,540 | -95.2% | -$5,840.43万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $296.85万 | 0.00% | 116,503 | -75,716 | -39.4% | -$192.92万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $296.41万 | 0.00% | 42,827 | -25,262 | -37.1% | -$174.84万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $295.80万 | 0.00% | 300,000 | 300,000 | — | $295.80万 | 新建仓 |
| FIGS | FIGS INC 看涨期权 | $295.40万 | 0.00% | 200,000 | 200,000 | — | $295.40万 | 新建仓 |
| — | TIGO ENERGY INC | $295.31万 | 0.00% | 785,394 | 754,606 | 2,451.0% | $283.73万 | 重新持有 |
| — | IBIO INC | $294.47万 | 0.00% | 1,549,850 | 1,549,850 | — | $294.47万 | 新建仓 |
| — | TAYLOR DEVICES INC | $293.99万 | 0.00% | 51,577 | 45,696 | 777.0% | $260.47万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $293.86万 | 0.00% | 88,245 | -8,565 | -8.8% | -$28.52万 | 减仓 |
| MH | MCGRAW HILL INC | $293.42万 | 0.00% | 214,173 | -228,578 | -51.6% | -$313.15万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $293.35万 | 0.00% | 87,462 | -31,098 | -26.2% | -$104.30万 | 减仓 |
| MLR | MILLER INDS INC TENN | $293.22万 | 0.00% | 64,374 | -92,642 | -59.0% | -$421.98万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $293.09万 | 0.00% | 56,201 | -283,808 | -83.5% | -$1,480.06万 | 减仓 |
| HBCP | HOMEBANCORP INC | $293.00万 | 0.00% | 48,365 | 36,115 | 294.8% | $218.78万 | 加仓 |
| IBB | ISHARES TR | $292.94万 | 0.00% | 17,349 | -81,799 | -82.5% | -$1,381.18万 | 减仓 |
| EQNR | EQUINOR ASA 看跌期权 | $292.45万 | 0.00% | 69,300 | 69,300 | — | $292.45万 | 新建仓 |
| IBTA | IBOTTA INC | $292.13万 | 0.00% | 97,473 | 10,552 | 12.1% | $31.62万 | 加仓 |
| XPO | XPO INC 看跌期权 | $291.82万 | 0.00% | 15,000 | -7,200 | -32.4% | -$140.08万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $291.76万 | 0.00% | 273,700 | 273,700 | — | $291.76万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $291.44万 | 0.00% | 287,699 | 18,199 | 6.8% | $18.44万 | 加仓 |