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 |
|---|---|---|---|---|---|---|---|---|
| — | EIGHTCO HOLDINGS INC | $195.09万 | 0.00% | 2,092,762 | 1,952,744 | 1,394.6% | $182.03万 | 加仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $194.99万 | 0.00% | 196,560 | 196,560 | — | $194.99万 | 新建仓 |
| SRI | STONERIDGE INC | $194.31万 | 0.00% | 402,304 | -309,930 | -43.5% | -$149.70万 | 减仓 |
| PAYS | PAYSIGN INC | $194.02万 | 0.00% | 328,847 | 255,189 | 346.5% | $150.56万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $193.77万 | 0.00% | 17,000 | -1,300 | -7.1% | -$14.82万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $193.24万 | 0.00% | 2,102,015 | -1,285,413 | -37.9% | -$118.17万 | 减仓 |
| GRC | GORMAN RUPP CO | $193.08万 | 0.00% | 31,076 | -60,463 | -66.1% | -$375.66万 | 重新持有 |
| GATX | GATX CORP | $192.78万 | 0.00% | 11,291 | -25,753 | -69.5% | -$439.71万 | 减仓 |
| SNY | SANOFI SA 看跌期权 | $192.72万 | 0.00% | 40,000 | -100 | -0.2% | -$4,818 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $192.53万 | 0.00% | 6,400 | 3,000 | 88.2% | $90.25万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $192.20万 | 0.00% | 2,422,541 | 891,720 | 58.3% | $70.75万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $192.18万 | 0.00% | 189,902 | 62,347 | 48.9% | $63.10万 | 加仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $192.08万 | 0.00% | 4,000 | 3,600 | 900.0% | $172.87万 | 重新持有 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $191.80万 | 0.00% | 86,592 | 86,592 | — | $191.80万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $191.40万 | 0.00% | 300,000 | 300,000 | — | $191.40万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $191.17万 | 0.00% | 8,796 | 1,922 | 28.0% | $41.77万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $190.59万 | 0.00% | 425,426 | 81,858 | 23.8% | $36.67万 | 加仓 |
| TRN | TRINITY INDS INC | $190.36万 | 0.00% | 59,156 | -314,365 | -84.2% | -$1,011.63万 | 减仓 |
| MAGN | MAGNERA CORP | $190.17万 | 0.00% | 199,969 | -318,075 | -61.4% | -$302.49万 | 减仓 |
| FOR | FORESTAR GROUP INC | $190.12万 | 0.00% | 77,792 | 26,334 | 51.2% | $64.36万 | 加仓 |
| BCO | BRINKS CO | $189.97万 | 0.00% | 18,332 | -70,660 | -79.4% | -$732.25万 | 减仓 |
| KFRC | KFORCE INC | $189.80万 | 0.00% | 64,911 | -103,363 | -61.4% | -$302.23万 | 减仓 |
| KWR | QUAKER HOUGHTON | $189.09万 | 0.00% | 15,221 | 12,728 | 510.5% | $158.12万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $188.44万 | 0.00% | 70,000 | 70,000 | — | $188.44万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $188.26万 | 0.00% | 349,932 | -348,224 | -49.9% | -$187.34万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $188.00万 | 0.00% | 10,000 | 10,000 | — | $188.00万 | 新建仓 |
| STT | STATE STR CORP 看跌期权 | $187.31万 | 0.00% | 14,800 | 12,400 | 516.7% | $156.93万 | 加仓 |
| ERO | ERO COPPER CORP | $187.26万 | 0.00% | 70,214 | 70,214 | — | $187.26万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $187.13万 | 0.00% | 149,104 | -548,516 | -78.6% | -$688.39万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $187.04万 | 0.00% | 22,000 | -4,000 | -15.4% | -$34.01万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $186.87万 | 0.00% | 76,522 | 31,877 | 71.4% | $77.84万 | 加仓 |
| HSAI | HESAI GROUP | $186.70万 | 0.00% | 97,645 | -245,514 | -71.5% | -$469.42万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $186.61万 | 0.00% | 166,168 | 42,589 | 34.5% | $47.83万 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $186.60万 | 0.00% | 70,309 | 70,309 | — | $186.60万 | 新建仓 |
| AIR | AAR CORP | $186.50万 | 0.00% | 17,038 | -4,692 | -21.6% | -$51.36万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $186.42万 | 0.00% | 41,400 | -7,900 | -16.0% | -$35.57万 | 减仓 |
| BL | BLACKLINE INC 看涨期权 | $186.11万 | 0.00% | 50,300 | -149,700 | -74.9% | -$553.89万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $185.81万 | 0.00% | 175,627 | 175,627 | — | $185.81万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $185.76万 | 0.00% | 135,000 | 135,000 | — | $185.76万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $185.67万 | 0.00% | 139,286 | 131,468 | 1,681.6% | $175.25万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $185.66万 | 0.00% | 52,300 | -115,500 | -68.8% | -$410.02万 | 减仓 |
| EGY | VAALCO ENERGY INC | $185.45万 | 0.00% | 292,510 | 189,748 | 184.6% | $120.30万 | 重新持有 |
| IWF | ISHARES TR | $185.31万 | 0.00% | 4,346 | -1,742 | -28.6% | -$74.28万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $185.15万 | 0.00% | 175,000 | -98,914 | -36.1% | -$104.65万 | 减仓 |
| — | NUVALENT INC | $184.99万 | 0.00% | 18,057 | -63,809 | -77.9% | -$653.72万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $184.80万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $184.58万 | 0.00% | 94,415 | -127,721 | -57.5% | -$249.69万 | 减仓 |
| ANGI | ANGI INC | $183.97万 | 0.00% | 268,564 | 174,956 | 186.9% | $119.84万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $183.90万 | 0.00% | 2,700 | 2,700 | — | $183.90万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $183.86万 | 0.00% | 182,950 | 24,700 | 15.6% | $24.82万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $183.77万 | 0.00% | 1,544,325 | 1,141,690 | 283.6% | $135.86万 | 加仓 |
| TG | TREDEGAR CORP | $183.46万 | 0.00% | 230,770 | 35,066 | 17.9% | $27.88万 | 加仓 |
| ICLN | ISHARES TR | $183.28万 | 0.00% | 100,209 | -258,479 | -72.1% | -$472.76万 | 重新持有 |
| INBK | FIRST INTERNET BANCORP | $183.09万 | 0.00% | 89,839 | -55,715 | -38.3% | -$113.55万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $183.03万 | 0.00% | 5,100 | -2,000 | -28.2% | -$71.78万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $182.56万 | 0.00% | 161,986 | -3,568,023 | -95.7% | -$4,021.16万 | 减仓 |
| — | OCULIS HOLDING AG 看涨期权 | $182.00万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $181.89万 | 0.00% | 239,329 | -397,571 | -62.4% | -$302.15万 | 重新持有 |
| CNA | CNA FINL CORP | $181.84万 | 0.00% | 39,599 | -577,247 | -93.6% | -$2,650.72万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $181.72万 | 0.00% | 138,506 | -605,001 | -81.4% | -$793.76万 | 减仓 |
| — | SKYX PLATFORMS CORP | $181.51万 | 0.00% | 1,620,595 | 1,427,867 | 740.9% | $159.92万 | 加仓 |
| — | NEWHOLD INVT CORP III | $181.47万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $181.42万 | 0.00% | 155,725 | 58,505 | 60.2% | $68.16万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $181.29万 | 0.00% | 6,245 | -11,440 | -64.7% | -$332.09万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $181.25万 | 0.00% | 38,450 | -52,920 | -57.9% | -$249.46万 | 减仓 |
| PUK | PRUDENTIAL PLC | $180.93万 | 0.00% | 63,641 | -46,394 | -42.2% | -$131.90万 | 重新持有 |
| RIO | RIO TINTO PLC | $180.54万 | 0.00% | 19,353 | -183,778 | -90.5% | -$1,714.46万 | 减仓 |
| Z | ZILLOW GROUP INC | $180.52万 | 0.00% | 43,625 | -80,779 | -64.9% | -$334.26万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $180.46万 | 0.00% | 58,043 | -88,753 | -60.5% | -$275.93万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $180.35万 | 0.00% | 58,348 | -242,472 | -80.6% | -$749.48万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $180.34万 | 0.00% | 14,271 | -18,608 | -56.6% | -$235.15万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $180.30万 | 0.00% | 9,200 | -42,200 | -82.1% | -$827.04万 | 减仓 |
| — | LOANDEPOT INC | $180.26万 | 0.00% | 1,269,430 | -1,279,109 | -50.2% | -$181.63万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $180.23万 | 0.00% | 21,780 | -83,988 | -79.4% | -$695.00万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $180.12万 | 0.00% | 8,500 | 4,400 | 107.3% | $93.24万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $180.04万 | 0.00% | 222,827 | -260,968 | -53.9% | -$210.86万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $179.70万 | 0.00% | 300,000 | 235,100 | 362.2% | $140.82万 | 重新持有 |
| — | JOURNEY MED CORP | $179.66万 | 0.00% | 383,067 | -74,745 | -16.3% | -$35.06万 | 减仓 |
| JBS | JBS N.V. 看跌期权 | $179.60万 | 0.00% | 100,000 | 25,000 | 33.3% | $44.90万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $179.52万 | 0.00% | 42,957 | 29,832 | 227.3% | $124.67万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $179.28万 | 0.00% | 46,700 | -213,300 | -82.0% | -$818.86万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $179.27万 | 0.00% | 9,500 | -5,900 | -38.3% | -$111.34万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $179.16万 | 0.00% | 80,124 | 69,585 | 660.3% | $155.59万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $178.91万 | 0.00% | 33,175 | -1,019 | -3.0% | -$5.50万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $178.71万 | 0.00% | 187,721 | 50,095 | 36.4% | $47.69万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $178.51万 | 0.00% | 402,960 | 402,960 | — | $178.51万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $178.26万 | 0.00% | 178,800 | 178,800 | — | $178.26万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $178.11万 | 0.00% | 95,400 | -92,400 | -49.2% | -$172.51万 | 减仓 |
| RSKD | RISKIFIED LTD | $177.78万 | 0.00% | 453,526 | -341,915 | -43.0% | -$134.03万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $177.76万 | 0.00% | 20,000 | 20,000 | — | $177.76万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $177.45万 | 0.00% | 7,700 | -6,800 | -46.9% | -$156.71万 | 减仓 |
| VLUE | ISHARES TR | $176.74万 | 0.00% | 12,430 | 9,324 | 300.2% | $132.58万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $176.69万 | 0.00% | 42,700 | -438,700 | -91.1% | -$1,815.34万 | 减仓 |
| TFSL | TFS FINL CORP | $176.45万 | 0.00% | 125,586 | 33,035 | 35.7% | $46.41万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $176.26万 | 0.00% | 21,500 | 10,100 | 88.6% | $82.80万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $175.84万 | 0.00% | 18,000 | -94,300 | -84.0% | -$921.22万 | 减仓 |
| RVTY | REVVITY INC 看涨期权 | $175.22万 | 0.00% | 20,000 | -150,000 | -88.2% | -$1,314.15万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $174.85万 | 0.00% | 284,317 | 119,951 | 73.0% | $73.77万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $174.66万 | 0.00% | 477,200 | 17,200 | 3.7% | $6.30万 | 加仓 |
| WD | WALKER & DUNLOP INC | $174.58万 | 0.00% | 39,338 | -259,121 | -86.8% | -$1,149.98万 | 减仓 |