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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $266.21万 | 0.00% | 2,297 | -1,615 | -41.3% | -$187.17万 | 减仓 |
| — | XMAX INC | $266.12万 | 0.00% | 367,572 | 294,774 | 404.9% | $213.42万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $264.80万 | 0.00% | 626,000 | 626,000 | — | $264.80万 | 新建仓 |
| RGEN | REPLIGEN CORP | $264.64万 | 0.00% | 22,461 | -628,085 | -96.5% | -$7,400.10万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $264.18万 | 0.00% | 257,992 | 231,904 | 888.9% | $237.47万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $263.88万 | 0.00% | 250,000 | -45,465 | -15.4% | -$47.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $263.64万 | 0.00% | 15,200 | -4,700 | -23.6% | -$81.52万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $263.21万 | 0.00% | 29,200 | -22,900 | -44.0% | -$206.42万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $263.21万 | 0.00% | 36,900 | 4,900 | 15.3% | $34.95万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $262.52万 | 0.00% | 72,003 | -7,433 | -9.4% | -$27.10万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $261.85万 | 0.00% | 363,675 | 247,043 | 211.8% | $177.87万 | 加仓 |
| RDNT | RADNET INC | $260.32万 | 0.00% | 46,578 | -334,383 | -87.8% | -$1,868.87万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $260.10万 | 0.00% | 21,400 | 15,400 | 256.7% | $187.17万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $259.74万 | 0.00% | 22,667 | 4,386 | 24.0% | $50.26万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $259.70万 | 0.00% | 48,200 | -341,200 | -87.6% | -$1,838.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $259.60万 | 0.00% | 8,900 | -5,100 | -36.4% | -$148.76万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $259.53万 | 0.00% | 1,936,760 | 101,568 | 5.5% | $13.61万 | 加仓 |
| — | SEABRIDGE GOLD INC | $259.41万 | 0.00% | 91,534 | -357,083 | -79.6% | -$1,011.97万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $259.33万 | 0.00% | 306,900 | -444,500 | -59.2% | -$375.60万 | 减仓 |
| GAU | GALIANO GOLD INC | $259.18万 | 0.00% | 1,035,390 | -3,777,222 | -78.5% | -$945.52万 | 减仓 |
| CHEF | CHEFS WHSE INC | $259.12万 | 0.00% | 43,587 | -207,789 | -82.7% | -$1,235.31万 | 减仓 |
| CRCT | CRICUT INC | $259.10万 | 0.00% | 692,780 | -289,563 | -29.5% | -$108.30万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $258.69万 | 0.00% | 9,500 | 2,200 | 30.1% | $59.91万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $258.58万 | 0.00% | 9,200 | 5,000 | 119.0% | $140.53万 | 加仓 |
| TRMK | TRUSTMARK CORP | $258.36万 | 0.00% | 61,309 | -232,064 | -79.1% | -$977.92万 | 减仓 |
| ALOY | REALLOYS INC | $258.34万 | 0.00% | 264,689 | 264,689 | — | $258.34万 | 新建仓 |
| NTGR | NETGEAR INC | $258.31万 | 0.00% | 118,275 | -117,803 | -49.9% | -$257.28万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $258.28万 | 0.00% | 104,823 | -292,116 | -73.6% | -$719.77万 | 减仓 |
| IWD | ISHARES TR | $258.16万 | 0.00% | 12,082 | -10,622 | -46.8% | -$226.96万 | 减仓 |
| ACMR | ACM RESH INC | $257.98万 | 0.00% | 65,560 | 42,060 | 179.0% | $165.51万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $257.47万 | 0.00% | 171,075 | -2,301,032 | -93.1% | -$3,463.05万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $257.16万 | 0.00% | 1,016,021 | 329,574 | 48.0% | $83.42万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $256.37万 | 0.00% | 14,900 | -117,800 | -88.8% | -$2,026.87万 | 重新持有 |
| — | VERITONE INC | $256.24万 | 0.00% | 1,300,728 | 289,973 | 28.7% | $57.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $256.20万 | 0.00% | 6,500 | 6,500 | — | $256.20万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $255.75万 | 0.00% | 69,820 | -120,147 | -63.2% | -$440.10万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $255.40万 | 0.00% | 309,200 | 291,100 | 1,608.3% | $240.45万 | 加仓 |
| IIIN | INSTEEL INDS INC | $255.28万 | 0.00% | 75,954 | -50,241 | -39.8% | -$168.86万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $255.22万 | 0.00% | 147,612 | -51,702 | -25.9% | -$89.39万 | 减仓 |
| SKT | TANGER INC | $255.20万 | 0.00% | 75,104 | 25,971 | 52.9% | $88.25万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $255.18万 | 0.00% | 190,859 | 190,859 | — | $255.18万 | 新建仓 |
| WEX | WEX INC | $255.01万 | 0.00% | 16,663 | -52,279 | -75.8% | -$800.08万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $254.11万 | 0.00% | 35,700 | -106,800 | -74.9% | -$760.20万 | 减仓 |
| — | NEW FOUND GOLD CORP | $254.04万 | 0.00% | 1,329,962 | 1,078,984 | 429.9% | $206.10万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $253.91万 | 0.00% | 136,000 | -2,100 | -1.5% | -$3.92万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $253.87万 | 0.00% | 191,747 | 156,141 | 438.5% | $206.73万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $253.86万 | 0.00% | 132,842 | -473,316 | -78.1% | -$904.51万 | 减仓 |
| ALRS | ALERUS FINL CORP | $253.66万 | 0.00% | 106,986 | 67,737 | 172.6% | $160.60万 | 加仓 |
| BKH | BLACK HILLS CORP | $253.42万 | 0.00% | 36,511 | -538,432 | -93.6% | -$3,737.26万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $253.22万 | 0.00% | 255,000 | 255,000 | — | $253.22万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $253.19万 | 0.00% | 373,435 | -65,261 | -14.9% | -$44.25万 | 减仓 |
| GRPN | GROUPON INC | $252.30万 | 0.00% | 212,016 | -579,482 | -73.2% | -$689.58万 | 减仓 |
| NSP | INSPERITY INC | $252.25万 | 0.00% | 93,289 | 46,996 | 101.5% | $127.08万 | 加仓 |
| ARKO | ARKO CORP | $251.53万 | 0.00% | 452,385 | 230,843 | 104.2% | $128.35万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $251.30万 | 0.00% | 134,028 | 123,473 | 1,169.8% | $231.51万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $251.05万 | 0.00% | 68,313 | -13,805 | -16.8% | -$50.73万 | 减仓 |
| CARG | CARGURUS INC | $250.94万 | 0.00% | 73,698 | -23,092 | -23.9% | -$78.63万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $250.62万 | 0.00% | 235,103 | -1,346 | -0.6% | -$1.43万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $250.44万 | 0.00% | 44,030 | 17,653 | 66.9% | $100.41万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $250.04万 | 0.00% | 126,472 | -80,695 | -39.0% | -$159.53万 | 减仓 |
| DNUT | KRISPY KREME INC | $249.99万 | 0.00% | 737,419 | 480,594 | 187.1% | $162.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $249.88万 | 0.00% | 9,600 | 1,000 | 11.6% | $26.03万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $249.74万 | 0.00% | 42,300 | -298,800 | -87.6% | -$1,764.12万 | 减仓 |
| CTS | CTS CORP | $249.62万 | 0.00% | 52,265 | 26,604 | 103.7% | $127.06万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $249.62万 | 0.00% | 54,300 | 4,100 | 8.2% | $18.85万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $249.48万 | 0.00% | 466,324 | -22,986 | -4.7% | -$12.30万 | 减仓 |
| — | SMART SAND INC | $248.46万 | 0.00% | 485,273 | 451,571 | 1,339.9% | $231.20万 | 加仓 |
| VTS | VITESSE ENERGY INC | $247.87万 | 0.00% | 136,491 | -158,166 | -53.7% | -$287.23万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $247.14万 | 0.00% | 350,058 | 182,097 | 108.4% | $128.56万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $246.33万 | 0.00% | 75,700 | -74,300 | -49.5% | -$241.77万 | 减仓 |
| TDAY | USA TODAY CO INC | $246.14万 | 0.00% | 349,129 | -1,508,151 | -81.2% | -$1,063.25万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $246.05万 | 0.00% | 25,000 | -5,200 | -17.2% | -$51.18万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $245.89万 | 0.00% | 27,188 | 7,953 | 41.3% | $71.93万 | 重新持有 |
| UUUU | ENERGY FUELS INC 看涨期权 | $245.83万 | 0.00% | 134,700 | -92,100 | -40.6% | -$168.08万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $245.55万 | 0.00% | 355,868 | 341,387 | 2,357.5% | $235.56万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $245.53万 | 0.00% | 1,395,036 | 1,132,821 | 432.0% | $199.38万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $245.49万 | 0.00% | 1,410,845 | 7,466 | 0.5% | $1.30万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $245.30万 | 0.00% | 29,600 | 16,700 | 129.5% | $138.39万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $244.60万 | 0.00% | 254,523 | -643,617 | -71.7% | -$618.52万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $244.41万 | 0.00% | 111,400 | -346,300 | -75.7% | -$759.78万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $243.71万 | 0.00% | 53,800 | -31,300 | -36.8% | -$141.79万 | 减仓 |
| ARHS | ARHAUS INC | $243.31万 | 0.00% | 358,862 | 287,437 | 402.4% | $194.88万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $243.30万 | 0.00% | 64,314 | -10,464 | -14.0% | -$39.59万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $243.14万 | 0.00% | 551,349 | -9,761 | -1.7% | -$4.30万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $242.99万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $242.88万 | 0.00% | 109,109 | -97,836 | -47.3% | -$217.78万 | 减仓 |
| QTRX | QUANTERIX CORP | $242.59万 | 0.00% | 689,167 | 286,536 | 71.2% | $100.86万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $242.52万 | 0.00% | 29,400 | -5,700 | -16.2% | -$47.02万 | 减仓 |
| YEXT | YEXT INC | $242.43万 | 0.00% | 631,341 | 581,534 | 1,167.6% | $223.31万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $241.98万 | 0.00% | 12,000 | 6,400 | 114.3% | $129.06万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $241.92万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG 看跌期权 | $241.34万 | 0.00% | 15,800 | 8,100 | 105.2% | $123.73万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $241.30万 | 0.00% | 47,500 | -76,100 | -61.6% | -$386.59万 | 减仓 |
| SFL | SFL CORPORATION LTD | $241.30万 | 0.00% | 223,629 | 205,651 | 1,143.9% | $221.90万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $241.16万 | 0.00% | 106,755 | 79,955 | 298.3% | $180.62万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $241.04万 | 0.00% | 67,900 | 24,500 | 56.5% | $86.97万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $240.64万 | 0.00% | 111,200 | -59,000 | -34.7% | -$127.68万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $240.43万 | 0.00% | 6,100 | 1,100 | 22.0% | $43.36万 | 重新持有 |
| EXTR | EXTREME NETWORKS INC | $239.96万 | 0.00% | 159,126 | -1,003,498 | -86.3% | -$1,513.27万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $239.91万 | 0.00% | 331,824 | 190,445 | 134.7% | $137.69万 | 加仓 |