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 |
|---|---|---|---|---|---|---|---|---|
| TWIN | TWIN DISC INC | $291.37万 | 0.00% | 193,345 | 122,423 | 172.6% | $184.49万 | 加仓 |
| TS | TENARIS S A 看涨期权 | $290.90万 | 0.00% | 50,000 | 50,000 | — | $290.90万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $290.86万 | 0.00% | 17,921 | -39,024 | -68.5% | -$633.36万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $290.12万 | 0.00% | 52,951 | -23,723 | -30.9% | -$129.98万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $289.94万 | 0.00% | 218,000 | -385,500 | -63.9% | -$512.72万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $289.92万 | 0.00% | 17,000 | 14,100 | 486.2% | $240.46万 | 加仓 |
| TRIN | TRINITY CAP INC | $289.20万 | 0.00% | 196,600 | -121,935 | -38.3% | -$179.37万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $289.18万 | 0.00% | 124,004 | 112,867 | 1,013.4% | $263.21万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $289.10万 | 0.00% | 642,448 | 114,108 | 21.6% | $51.35万 | 重新持有 |
| SPIR | SPIRE GLOBAL INC | $288.91万 | 0.00% | 229,655 | 93,017 | 68.1% | $117.02万 | 加仓 |
| BMA | BANCO MACRO S A | $288.66万 | 0.00% | 37,309 | -238,112 | -86.5% | -$1,842.27万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $288.60万 | 0.00% | 247,511 | 229,390 | 1,265.9% | $267.47万 | 加仓 |
| — | PLDT INC | $288.29万 | 0.00% | 137,019 | 116,258 | 560.0% | $244.61万 | 加仓 |
| TU | TELUS CORPORATION | $288.22万 | 0.00% | 224,648 | -2,502,493 | -91.8% | -$3,210.70万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $288.10万 | 0.00% | 319,400 | -806,800 | -71.6% | -$727.73万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $287.45万 | 0.00% | 158,548 | -745,841 | -82.5% | -$1,352.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $287.16万 | 0.00% | 13,800 | -101,900 | -88.1% | -$2,120.44万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $287.16万 | 0.00% | 120,000 | 99,800 | 494.1% | $238.82万 | 加仓 |
| FN | FABRINET 看跌期权 | $286.84万 | 0.00% | 5,500 | 2,000 | 57.1% | $104.30万 | 加仓 |
| IMNM | IMMUNOME INC | $285.11万 | 0.00% | 130,367 | 111,571 | 593.6% | $244.01万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $284.63万 | 0.00% | 54,590 | -79,156 | -59.2% | -$412.72万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $284.26万 | 0.00% | 28,400 | -51,000 | -64.2% | -$510.46万 | 减仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $284.18万 | 0.00% | 15,000 | 15,000 | — | $284.18万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $284.16万 | 0.00% | 21,700 | -20,300 | -48.3% | -$265.83万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $283.55万 | 0.00% | 756,127 | -297,119 | -28.2% | -$111.42万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $283.49万 | 0.00% | 42,300 | -500 | -1.2% | -$3.35万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $283.14万 | 0.00% | 286,000 | 286,000 | — | $283.14万 | 新建仓 |
| EMR | EMERSON ELEC CO | $283.04万 | 0.00% | 21,603 | -13,995 | -39.3% | -$183.36万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $283.04万 | 0.00% | 21,011 | 18,738 | 824.4% | $252.42万 | 重新持有 |
| UPST | UPSTART HLDGS INC 看跌期权 | $282.92万 | 0.00% | 110,300 | 49,900 | 82.6% | $127.99万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $282.52万 | 0.00% | 45,700 | -79,000 | -63.4% | -$488.38万 | 减仓 |
| OKLO | OKLO INC | $282.05万 | 0.00% | 56,876 | 5,884 | 11.5% | $29.18万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $281.80万 | 0.00% | 193,942 | 101,939 | 110.8% | $148.12万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $281.26万 | 0.00% | 21,100 | 18,000 | 580.6% | $239.94万 | 加仓 |
| LODE | COMSTOCK INC | $280.77万 | 0.00% | 920,548 | 839,961 | 1,042.3% | $256.19万 | 加仓 |
| EME | EMCOR GROUP INC 看跌期权 | $280.56万 | 0.00% | 3,800 | 300 | 8.6% | $22.15万 | 加仓 |
| TRS | TRIMAS CORP | $280.03万 | 0.00% | 77,917 | -93,802 | -54.6% | -$337.12万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $280.02万 | 0.00% | 81,568 | -1,705,494 | -95.4% | -$5,854.96万 | 减仓 |
| CLSK | CLEANSPARK INC | $279.74万 | 0.00% | 328,724 | -160,987 | -32.9% | -$137.00万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $279.65万 | 0.00% | 46,055 | -22 | -0.0% | -$1,336 | 减仓 |
| LNN | LINDSAY CORP | $279.48万 | 0.00% | 23,472 | 20,034 | 582.7% | $238.54万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $279.19万 | 0.00% | 149,300 | 131,100 | 720.3% | $245.16万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $278.94万 | 0.00% | 57,800 | -45,500 | -44.0% | -$219.58万 | 减仓 |
| MFA | MFA FINL INC | $278.91万 | 0.00% | 291,141 | -742,398 | -71.8% | -$711.22万 | 减仓 |
| XMTR | XOMETRY INC | $278.84万 | 0.00% | 68,277 | -33,914 | -33.2% | -$138.50万 | 减仓 |
| JACK | JACK IN THE BOX INC | $278.78万 | 0.00% | 288,297 | 136,159 | 89.5% | $131.67万 | 重新持有 |
| CWT | CALIFORNIA WTR SVC GROUP | $277.85万 | 0.00% | 61,281 | -28,876 | -32.0% | -$130.92万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $277.73万 | 0.00% | 8,700 | 6,900 | 383.3% | $220.27万 | 加仓 |
| — | NANO DIMENSION LTD | $277.53万 | 0.00% | 1,632,532 | -503,068 | -23.6% | -$85.52万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $277.02万 | 0.00% | 185,300 | -205,336 | -52.6% | -$306.98万 | 减仓 |
| SSL | SASOL LTD | $276.77万 | 0.00% | 213,554 | -15,433 | -6.7% | -$20.00万 | 减仓 |
| NEXA | NEXA RES S A | $276.33万 | 0.00% | 260,932 | 5,175 | 2.0% | $5.48万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $276.30万 | 0.00% | 10,200 | 7,900 | 343.5% | $214.00万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $276.28万 | 0.00% | 85,668 | 85,668 | — | $276.28万 | 新建仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $276.08万 | 0.00% | 271,200 | 17,400 | 6.9% | $17.71万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $275.60万 | 0.00% | 204,149 | -1,018,474 | -83.3% | -$1,374.94万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $275.00万 | 0.00% | 140,595 | -319,530 | -69.4% | -$625.00万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $274.98万 | 0.00% | 30,000 | 3,400 | 12.8% | $31.16万 | 重新持有 |
| CHT | CHUNGHWA TELECOM CO LTD | $274.50万 | 0.00% | 64,985 | -44,199 | -40.5% | -$186.70万 | 减仓 |
| MMS | MAXIMUS INC | $274.40万 | 0.00% | 42,808 | -152,161 | -78.0% | -$975.35万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $274.07万 | 0.00% | 69,000 | 19,000 | 38.0% | $75.47万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $273.99万 | 0.00% | 115,851 | -628,936 | -84.4% | -$1,487.43万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $273.94万 | 0.00% | 48,866 | -94,703 | -66.0% | -$530.91万 | 减仓 |
| GLNG | GOLAR LNG LTD | $273.67万 | 0.00% | 50,577 | 37,286 | 280.5% | $201.75万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $273.41万 | 0.00% | 356,471 | 302,040 | 554.9% | $231.66万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $273.29万 | 0.00% | 42,469 | -26,871 | -38.8% | -$172.91万 | 减仓 |
| APC | ARKO PETE CORP | $273.21万 | 0.00% | 152,719 | 152,719 | — | $273.21万 | 新建仓 |
| — | U S GOLD CORP | $273.20万 | 0.00% | 179,854 | -163,350 | -47.6% | -$248.13万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $273.07万 | 0.00% | 275,000 | 275,000 | — | $273.07万 | 新建仓 |
| LTRX | LANTRONIX INC | $273.03万 | 0.00% | 521,041 | 248,529 | 91.2% | $130.23万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $273.02万 | 0.00% | 42,900 | -19,500 | -31.2% | -$124.10万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $272.76万 | 0.00% | 182,935 | -315,555 | -63.3% | -$470.49万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $272.56万 | 0.00% | 5,676 | -46,315 | -89.1% | -$2,224.00万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $272.05万 | 0.00% | 1,096,989 | -210,988 | -16.1% | -$52.33万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $271.79万 | 0.00% | 58,500 | 6,700 | 12.9% | $31.13万 | 加仓 |
| ITB | ISHARES TR 看跌期权 | $271.65万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $270.96万 | 0.00% | 29,089 | -52,096 | -64.2% | -$485.27万 | 减仓 |
| PFE | PFIZER INC | $270.59万 | 0.00% | 96,364 | -1,851,131 | -95.1% | -$5,197.98万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $270.50万 | 0.00% | 307,733 | 89,639 | 41.1% | $78.79万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $269.95万 | 0.00% | 31,800 | 25,000 | 367.6% | $212.22万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $269.88万 | 0.00% | 22,584 | -2,220 | -9.0% | -$26.53万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $269.40万 | 0.00% | 150,000 | -100,000 | -40.0% | -$179.60万 | 减仓 |
| WSFS | WSFS FINL CORP | $269.34万 | 0.00% | 41,146 | -194,996 | -82.6% | -$1,276.44万 | 减仓 |
| SPSC | SPS COMM INC | $269.31万 | 0.00% | 48,376 | 38,717 | 400.8% | $215.54万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $269.13万 | 0.00% | 2,010,402 | -2,665,639 | -57.0% | -$356.85万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $269.12万 | 0.00% | 77,533 | 62,065 | 401.2% | $215.43万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $268.80万 | 0.00% | 149,336 | 45,152 | 43.3% | $81.27万 | 加仓 |
| CNMD | CONMED CORP | $268.41万 | 0.00% | 75,909 | -110,367 | -59.2% | -$390.26万 | 减仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $268.20万 | 0.00% | 225,000 | 24,100 | 12.0% | $28.73万 | 加仓 |
| ORI | OLD REP INTL CORP | $268.07万 | 0.00% | 67,186 | -266,862 | -79.9% | -$1,064.78万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $267.24万 | 0.00% | 64,520 | 30,062 | 87.2% | $124.52万 | 加仓 |
| PSNL | PERSONALIS INC | $266.98万 | 0.00% | 419,128 | -791,626 | -65.4% | -$504.27万 | 重新持有 |
| ARTNA | ARTESIAN RES CORP | $266.83万 | 0.00% | 83,777 | 42,034 | 100.7% | $133.88万 | 加仓 |
| LIF | LIFE360 INC | $266.82万 | 0.00% | 65,364 | 60,976 | 1,389.6% | $248.90万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $266.68万 | 0.00% | 74,700 | -89,900 | -54.6% | -$320.94万 | 减仓 |
| GOLD | GOLD COM INC | $266.39万 | 0.00% | 66,465 | 4,807 | 7.8% | $19.27万 | 加仓 |
| EPAM | EPAM SYS INC | $266.33万 | 0.00% | 19,670 | -598,608 | -96.8% | -$8,105.15万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $266.32万 | 0.00% | 81,544 | 2,639 | 3.3% | $8.62万 | 加仓 |
| — | GIGCAPITAL7 CORP | $266.25万 | 0.00% | 250,000 | -145,698 | -36.8% | -$155.17万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $266.24万 | 0.00% | 20,000 | 20,000 | — | $266.24万 | 新建仓 |