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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC 看涨期权 | $217.90万 | 0.00% | 11,200 | -500 | -4.3% | -$9.73万 | 减仓 |
| MTUS | METALLUS INC | $217.83万 | 0.00% | 133,311 | -53,165 | -28.5% | -$86.87万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $217.65万 | 0.00% | 18,800 | -300 | -1.6% | -$3.47万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $216.43万 | 0.00% | 381,035 | 192,755 | 102.4% | $109.48万 | 加仓 |
| SMWB | SIMILARWEB LTD | $215.52万 | 0.00% | 825,763 | 467,956 | 130.8% | $122.14万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $215.47万 | 0.00% | 72,500 | 72,500 | — | $215.47万 | 新建仓 |
| — | PALLADYNE AI CORP | $215.02万 | 0.00% | 354,229 | -135,340 | -27.6% | -$82.15万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $214.88万 | 0.00% | 378,304 | -268,547 | -41.5% | -$152.53万 | 减仓 |
| SCL | STEPAN CO | $214.65万 | 0.00% | 42,947 | 14,756 | 52.3% | $73.75万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $214.42万 | 0.00% | 27,800 | -3,100 | -10.0% | -$23.91万 | 减仓 |
| VNM | VANECK ETF TRUST | $214.14万 | 0.00% | 123,711 | 12,588 | 11.3% | $21.79万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $214.14万 | 0.00% | 648,912 | -876,834 | -57.5% | -$289.36万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $214.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $214.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $213.67万 | 0.00% | 309,666 | 250,443 | 422.9% | $172.81万 | 加仓 |
| REX | REX AMERICAN RES CORP | $213.52万 | 0.00% | 46,856 | -12,610 | -21.2% | -$57.46万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $213.34万 | 0.00% | 74,000 | -19,700 | -21.0% | -$56.80万 | 减仓 |
| HLLY | HOLLEY INC | $213.33万 | 0.00% | 694,893 | -92,974 | -11.8% | -$28.54万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $212.77万 | 0.00% | 41,654 | 41,654 | — | $212.77万 | 新建仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $212.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| IMTX | IMMATICS N.V | $212.27万 | 0.00% | 215,721 | 132,599 | 159.5% | $130.48万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $212.26万 | 0.00% | 141,598 | -272,542 | -65.8% | -$408.54万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $212.19万 | 0.00% | 40,767 | 25,809 | 172.5% | $134.34万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $211.89万 | 0.00% | 228,328 | 207,431 | 992.6% | $192.50万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $211.18万 | 0.00% | 180,653 | 55,060 | 43.8% | $64.37万 | 加仓 |
| — | VSE CORP | $211.18万 | 0.00% | 42,744 | 42,744 | — | $211.18万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $211.10万 | 0.00% | 231,974 | -283,401 | -55.0% | -$257.89万 | 减仓 |
| XPEV | XPENG INC | $210.97万 | 0.00% | 123,300 | 73,832 | 149.3% | $126.33万 | 加仓 |
| — | FIFTH ERA ACQUISITION CORP I | $210.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $210.75万 | 0.00% | 125,000 | 125,000 | — | $210.75万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $210.75万 | 0.00% | 73,100 | -68,700 | -48.4% | -$198.06万 | 减仓 |
| — | ON24 INC | $210.58万 | 0.00% | 259,973 | 198,211 | 320.9% | $160.55万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $210.48万 | 0.00% | 51,100 | 30,143 | 143.8% | $124.16万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $210.45万 | 0.00% | 30,000 | 10,000 | 50.0% | $70.15万 | 加仓 |
| MTRN | MATERION CORP | $209.89万 | 0.00% | 14,510 | -21,304 | -59.5% | -$308.16万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $209.68万 | 0.00% | 49,616 | -530,865 | -91.5% | -$2,243.44万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $209.22万 | 0.00% | 65,462 | -88,067 | -57.4% | -$281.46万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $208.70万 | 0.00% | 54,278 | -624,256 | -92.0% | -$2,400.26万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $208.34万 | 0.00% | 26,322 | -322,440 | -92.5% | -$2,552.11万 | 减仓 |
| DTM | DT MIDSTREAM INC | $208.27万 | 0.00% | 15,465 | -264,905 | -94.5% | -$3,567.48万 | 重新持有 |
| — | TOPBUILD COR | $208.15万 | 0.00% | 5,925 | -107,147 | -94.8% | -$3,764.07万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $208.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $207.72万 | 0.00% | 24,862 | -34,526 | -58.1% | -$288.46万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $207.67万 | 0.00% | 510,254 | -900,532 | -63.8% | -$366.52万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $207.03万 | 0.00% | 30,896 | -87,104 | -73.8% | -$583.68万 | 减仓 |
| KSA | ISHARES TR | $206.97万 | 0.00% | 52,069 | -333,041 | -86.5% | -$1,323.84万 | 重新持有 |
| HELE | HELEN OF TROY LTD | $206.87万 | 0.00% | 143,463 | -905,918 | -86.3% | -$1,306.33万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $206.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看涨期权 | $206.67万 | 0.00% | 89,700 | 60,500 | 207.2% | $139.39万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $206.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $205.74万 | 0.00% | 202,500 | 202,500 | — | $205.74万 | 新建仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $205.49万 | 0.00% | 301,300 | 101,300 | 50.6% | $69.09万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $205.42万 | 0.00% | 395,801 | -191,059 | -32.6% | -$99.16万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $205.09万 | 0.00% | 29,000 | -14,800 | -33.8% | -$104.67万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $205.03万 | 0.00% | 1,164,968 | 933,802 | 404.0% | $164.35万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $204.80万 | 0.00% | 8,751 | -641,362 | -98.7% | -$1.50亿 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $204.73万 | 0.00% | 86,238 | -205,077 | -70.4% | -$486.85万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $204.73万 | 0.00% | 32,600 | -75,200 | -69.8% | -$472.26万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $204.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $204.14万 | 0.00% | 1,074,421 | 307,419 | 40.1% | $58.41万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $204.02万 | 0.00% | 733,889 | 120,767 | 19.7% | $33.57万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $203.86万 | 0.00% | 24,600 | 19,200 | 355.6% | $159.11万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $203.75万 | 0.00% | 109,072 | 93,087 | 582.3% | $173.89万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $203.54万 | 0.00% | 214,700 | -986,600 | -82.1% | -$935.30万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $202.89万 | 0.00% | 14,520 | -18,090 | -55.5% | -$252.77万 | 重新持有 |
| DVA | DAVITA INC 看涨期权 | $202.87万 | 0.00% | 13,200 | 7,500 | 131.6% | $115.27万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $202.74万 | 0.00% | 77,000 | -405,400 | -84.0% | -$1,067.42万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $202.65万 | 0.00% | 199,267 | -733 | -0.4% | -$7,455 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $202.20万 | 0.00% | 9,700 | -2,600 | -21.1% | -$54.20万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $202.15万 | 0.00% | 1,160 | 752 | 184.3% | $131.05万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $202.07万 | 0.00% | 198,300 | 7,800 | 4.1% | $7.95万 | 加仓 |
| WINA | WINMARK CORP | $201.76万 | 0.00% | 4,719 | 3,757 | 390.5% | $160.63万 | 加仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $201.60万 | 0.00% | 200,000 | -200,000 | -50.0% | -$201.60万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $201.50万 | 0.00% | 400,600 | 340,600 | 567.7% | $171.32万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $201.19万 | 0.00% | 52,015 | 22,456 | 76.0% | $86.86万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $201.00万 | 0.00% | 200,000 | 200,000 | — | $201.00万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $200.97万 | 0.00% | 5,600 | -2,100 | -27.3% | -$75.36万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $200.85万 | 0.00% | 40,041 | -210,012 | -84.0% | -$1,053.42万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $200.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC 看涨期权 | $200.38万 | 0.00% | 14,200 | -4,200 | -22.8% | -$59.27万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $200.17万 | 0.00% | 26,822 | -3,182 | -10.6% | -$23.75万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $199.98万 | 0.00% | 43,100 | -73,400 | -63.0% | -$340.58万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $199.80万 | 0.00% | 11,100 | -18,300 | -62.2% | -$329.40万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $199.25万 | 0.00% | 490,762 | 296,242 | 152.3% | $120.27万 | 加仓 |
| — | MESHFLOW ACQUISITION CORP | $199.20万 | 0.00% | 200,000 | -200,000 | -50.0% | -$199.20万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $199.20万 | 0.00% | 200,000 | 200,000 | — | $199.20万 | 新建仓 |
| ATHM | AUTOHOME INC | $198.86万 | 0.00% | 114,485 | 93,159 | 436.8% | $161.82万 | 加仓 |
| DNMX | DYNAMIX CORP III | $198.40万 | 0.00% | 200,000 | 200,000 | — | $198.40万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $197.80万 | 0.00% | 200,000 | 200,000 | — | $197.80万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $197.80万 | 0.00% | 200,000 | 200,000 | — | $197.80万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $197.13万 | 0.00% | 9,100 | -27,700 | -75.3% | -$600.07万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $196.93万 | 0.00% | 45,312 | -21,544 | -32.2% | -$93.63万 | 减仓 |
| NPO | ENPRO INC | $196.79万 | 0.00% | 7,851 | 4,864 | 162.8% | $121.92万 | 加仓 |
| TWFG | TWFG INC | $196.60万 | 0.00% | 106,906 | 98,631 | 1,191.9% | $181.38万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $196.37万 | 0.00% | 179,500 | 143,433 | 397.7% | $156.92万 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $196.35万 | 0.00% | 17,000 | -34,300 | -66.9% | -$396.17万 | 减仓 |
| — | GLADSTONE CAP CORP | $195.89万 | 0.00% | 112,907 | -106,846 | -48.6% | -$185.38万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $195.86万 | 0.00% | 20,700 | -69,800 | -77.1% | -$660.45万 | 减仓 |
| RES | RPC INC | $195.58万 | 0.00% | 276,242 | -351,308 | -56.0% | -$248.73万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $195.25万 | 0.00% | 48,400 | -26,300 | -35.2% | -$106.09万 | 减仓 |