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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC 看跌期权 | $239.89万 | 0.00% | 152,600 | 103,100 | 208.3% | $162.07万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $239.85万 | 0.00% | 2,000,000 | -11,300,000 | -85.0% | -$1,355.16万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $239.83万 | 0.00% | 8,250 | -18,650 | -69.3% | -$542.16万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $239.45万 | 0.00% | 65,694 | 54,771 | 501.4% | $199.64万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $239.41万 | 0.00% | 126,273 | -342,744 | -73.1% | -$649.84万 | 减仓 |
| GAP | GAP INC 看涨期权 | $239.10万 | 0.00% | 98,800 | -31,200 | -24.0% | -$75.50万 | 减仓 |
| RGNX | REGENXBIO INC | $238.98万 | 0.00% | 285,174 | 70,508 | 32.8% | $59.09万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $238.83万 | 0.00% | 21,657 | -29,847 | -58.0% | -$329.15万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看涨期权 | $238.50万 | 0.00% | 150,000 | 150,000 | — | $238.50万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $238.03万 | 0.00% | 265,954 | 24,539 | 10.2% | $21.96万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $238.01万 | 0.00% | 252,665 | -1,751,961 | -87.4% | -$1,650.35万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $237.62万 | 0.00% | 90,521 | 42,879 | 90.0% | $112.56万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $237.61万 | 0.00% | 5,440 | -1,061 | -16.3% | -$46.34万 | 减仓 |
| EXC | EXELON CORP | $237.03万 | 0.00% | 48,354 | -289,422 | -85.7% | -$1,418.75万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $236.98万 | 0.00% | 345,454 | 320,749 | 1,298.3% | $220.03万 | 加仓 |
| — | SIMULATIONS PLUS INC 看涨期权 | $236.40万 | 0.00% | 200,000 | 200,000 | — | $236.40万 | 新建仓 |
| RDVT | RED VIOLET INC | $236.34万 | 0.00% | 68,305 | 64,458 | 1,675.5% | $223.02万 | 加仓 |
| TTE | TOTALENERGIES SE | $236.28万 | 0.00% | 25,971 | 25,971 | — | $236.28万 | 新建仓 |
| NXT | NEXTPOWER INC 看跌期权 | $236.28万 | 0.00% | 19,600 | -285,900 | -93.6% | -$3,446.52万 | 减仓 |
| NNI | NELNET INC | $236.25万 | 0.00% | 18,320 | -6,932 | -27.5% | -$89.40万 | 减仓 |
| — | GOLD RESOURCE CORP | $236.04万 | 0.00% | 1,966,994 | 1,940,406 | 7,298.1% | $232.85万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $235.85万 | 0.00% | 436,755 | -1,399,382 | -76.2% | -$755.67万 | 减仓 |
| ELF | E L F BEAUTY INC | $235.81万 | 0.00% | 38,906 | -331,386 | -89.5% | -$2,008.53万 | 减仓 |
| TBN | TAMBORAN RES CORP | $235.70万 | 0.00% | 47,149 | 9,744 | 26.0% | $48.71万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $235.51万 | 0.00% | 24,400 | 8,600 | 54.4% | $83.01万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $235.38万 | 0.00% | 125,000 | -350,000 | -73.7% | -$659.05万 | 减仓 |
| — | LEGATO MERGER CORP III | $235.31万 | 0.00% | 214,117 | -57,237 | -21.1% | -$62.90万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $235.14万 | 0.00% | 357,351 | 240,747 | 206.5% | $158.41万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $235.10万 | 0.00% | 13,900 | -2,100 | -13.1% | -$35.52万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $235.07万 | 0.00% | 19,500 | -57,600 | -74.7% | -$694.37万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $234.61万 | 0.00% | 230,460 | 13,000 | 6.0% | $13.23万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $234.26万 | 0.00% | 420,571 | 420,571 | — | $234.26万 | 新建仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $233.76万 | 0.00% | 71,400 | -46,400 | -39.4% | -$151.91万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $232.99万 | 0.00% | 32,853 | -153,499 | -82.4% | -$1,088.62万 | 减仓 |
| LCID | LUCID GROUP INC | $232.93万 | 0.00% | 244,419 | -814,425 | -76.9% | -$776.15万 | 减仓 |
| WIT | WIPRO LTD | $232.80万 | 0.00% | 1,098,099 | -4,228,350 | -79.4% | -$896.41万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $232.71万 | 0.00% | 17,100 | 11,200 | 189.8% | $152.42万 | 加仓 |
| KN | KNOWLES CORP | $232.28万 | 0.00% | 90,452 | -185,980 | -67.3% | -$477.60万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $232.18万 | 0.00% | 162,935 | 83,851 | 106.0% | $119.49万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $232.00万 | 0.00% | 200,000 | 200,000 | — | $232.00万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $231.57万 | 0.00% | 147,312 | -144,891 | -49.6% | -$227.77万 | 减仓 |
| — | CLEARWAY ENERGY INC | $231.57万 | 0.00% | 59,118 | -71,635 | -54.8% | -$280.59万 | 减仓 |
| — | ATKORE INC | $231.08万 | 0.00% | 39,226 | 5,996 | 18.0% | $35.32万 | 加仓 |
| VSTS | VESTIS CORPORATION | $230.85万 | 0.00% | 293,697 | -1,344,114 | -82.1% | -$1,056.47万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $230.25万 | 0.00% | 81,883 | -365,904 | -81.7% | -$1,028.92万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $230.24万 | 0.00% | 20,200 | -8,300 | -29.1% | -$94.60万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $230.23万 | 0.00% | 158,892 | 52,405 | 49.2% | $75.93万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $230.14万 | 0.00% | 300,833 | -533,729 | -64.0% | -$408.30万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $229.87万 | 0.00% | 53,860 | -84,873 | -61.2% | -$362.24万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $229.24万 | 0.00% | 255,280 | 115,736 | 82.9% | $103.93万 | 加仓 |
| BOKF | BOK FINL CORP | $229.18万 | 0.00% | 17,896 | -1,903 | -9.6% | -$24.37万 | 重新持有 |
| — | 1STDIBS COM INC | $229.13万 | 0.00% | 416,597 | 105,444 | 33.9% | $57.99万 | 加仓 |
| BFS | SAUL CTRS INC | $228.86万 | 0.00% | 70,246 | -50,461 | -41.8% | -$164.40万 | 减仓 |
| CELC | CELCUITY INC 看涨期权 | $228.28万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $226.75万 | 0.00% | 67,385 | 32,186 | 91.4% | $108.31万 | 加仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $226.72万 | 0.00% | 80,000 | 80,000 | — | $226.72万 | 新建仓 |
| BBY | BEST BUY INC 看涨期权 | $226.63万 | 0.00% | 35,300 | -94,900 | -72.9% | -$609.26万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $226.52万 | 0.00% | 62,368 | -237,967 | -79.2% | -$864.30万 | 减仓 |
| FTNT | FORTINET INC | $226.30万 | 0.00% | 27,692 | -1,171,914 | -97.7% | -$9,576.88万 | 减仓 |
| EXEL | EXELIXIS INC 看涨期权 | $226.03万 | 0.00% | 52,700 | 52,700 | — | $226.03万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $225.93万 | 0.00% | 309,067 | 74,043 | 31.5% | $54.13万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $225.85万 | 0.00% | 9,800 | -24,200 | -71.2% | -$557.71万 | 减仓 |
| INR | INFINITY NAT RES INC | $225.20万 | 0.00% | 127,884 | -167,668 | -56.7% | -$295.26万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $225.06万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $224.93万 | 0.00% | 925,656 | 445,867 | 92.9% | $108.35万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $224.87万 | 0.00% | 160,051 | 97,242 | 154.8% | $136.63万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $224.84万 | 0.00% | 14,200 | -5,200 | -26.8% | -$82.34万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $224.74万 | 0.00% | 34,730 | -7,838 | -18.4% | -$50.72万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $224.67万 | 0.00% | 69,299 | 12,681 | 22.4% | $41.11万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $224.34万 | 0.00% | 55,000 | -521,200 | -90.5% | -$2,125.97万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $224.29万 | 0.00% | 250,040 | 78,338 | 45.6% | $70.27万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $222.96万 | 0.00% | 220,750 | 220,750 | — | $222.96万 | 新建仓 |
| QCRH | QCR HLDGS INC | $222.80万 | 0.00% | 26,074 | 21,796 | 509.5% | $186.25万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $222.76万 | 0.00% | 798,434 | 562,926 | 239.0% | $157.06万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $222.61万 | 0.00% | 7,400 | 2,000 | 37.0% | $60.17万 | 加仓 |
| — | SERVICE PPTYS TR | $222.43万 | 0.00% | 1,641,527 | 531,902 | 47.9% | $72.07万 | 加仓 |
| FC | FRANKLIN COVEY CO | $222.32万 | 0.00% | 140,796 | 71,339 | 102.7% | $112.64万 | 加仓 |
| PPG | PPG INDS INC 看跌期权 | $222.31万 | 0.00% | 20,800 | 4,900 | 30.8% | $52.37万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $222.19万 | 0.00% | 336,500 | -1,706,500 | -83.5% | -$1,126.77万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $221.48万 | 0.00% | 5,100 | -9,400 | -64.8% | -$408.22万 | 减仓 |
| ASHR | DBX ETF TR | $220.95万 | 0.00% | 67,693 | -283,332 | -80.7% | -$924.80万 | 减仓 |
| — | GSI TECHNOLOGY INC | $220.93万 | 0.00% | 429,819 | 383,976 | 837.6% | $197.36万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $220.50万 | 0.00% | 750,000 | 750,000 | — | $220.50万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $220.44万 | 0.00% | 12,100 | 5,500 | 83.3% | $100.20万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $220.18万 | 0.00% | 16,100 | -36,800 | -69.6% | -$503.28万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $220.15万 | 0.00% | 19,849 | -7,469 | -27.3% | -$82.84万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $220.14万 | 0.00% | 116,600 | -445,100 | -79.2% | -$840.35万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $219.85万 | 0.00% | 111,318 | 90,530 | 435.5% | $178.80万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $219.73万 | 0.00% | 69,118 | 34,320 | 98.6% | $109.10万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $219.47万 | 0.00% | 18,500 | -4,700 | -20.3% | -$55.76万 | 减仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $219.33万 | 0.00% | 321,600 | -318,400 | -49.8% | -$217.15万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $219.19万 | 0.00% | 419,913 | -1,491,195 | -78.0% | -$778.40万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $219.11万 | 0.00% | 3,713,686 | 2,226,716 | 149.7% | $131.38万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $219.09万 | 0.00% | 6,800 | 4,200 | 161.5% | $135.32万 | 加仓 |
| GHM | GRAHAM CORP | $218.86万 | 0.00% | 27,732 | 23,955 | 634.2% | $189.05万 | 重新持有 |
| RILY | BRC GROUP HOLDINGS INC | $218.77万 | 0.00% | 298,866 | -69,118 | -18.8% | -$50.59万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $218.67万 | 0.00% | 2,000 | -3,000 | -60.0% | -$328.00万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $218.61万 | 0.00% | 16,400 | -1,500 | -8.4% | -$20.00万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $218.29万 | 0.00% | 12,800 | 5,700 | 80.3% | $97.21万 | 加仓 |
| — | AC IMMUNE SA | $217.98万 | 0.00% | 792,657 | -140,685 | -15.1% | -$38.69万 | 减仓 |