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 |
|---|---|---|---|---|---|---|---|---|
| — | ESPEY MFG & ELECTRS CORP | $152.58万 | 0.00% | 27,532 | 27,532 | — | $152.58万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $152.03万 | 0.00% | 47,538 | 3,541 | 8.0% | $11.32万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $152.02万 | 0.00% | 58,200 | -20,100 | -25.7% | -$52.50万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $152.01万 | 0.00% | 11,500 | -44,600 | -79.5% | -$589.52万 | 减仓 |
| LGN | LEGENCE CORP | $151.78万 | 0.00% | 26,882 | -251,011 | -90.3% | -$1,417.21万 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $151.58万 | 0.00% | 28,762 | -135,018 | -82.4% | -$711.54万 | 减仓 |
| XPER | XPERI INC | $151.44万 | 0.00% | 270,425 | 216,335 | 400.0% | $121.15万 | 加仓 |
| EFX | EQUIFAX INC 看跌期权 | $151.26万 | 0.00% | 8,400 | -200 | -2.3% | -$3.60万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $151.20万 | 0.00% | 8,400 | -178,600 | -95.5% | -$3,214.80万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $150.93万 | 0.00% | 134,164 | -73,318 | -35.3% | -$82.48万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $150.77万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC 看涨期权 | $150.75万 | 0.00% | 30,400 | 26,900 | 768.6% | $133.40万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $150.71万 | 0.00% | 35,000 | 35,000 | — | $150.71万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $150.45万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $150.30万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $149.27万 | 0.00% | 6,757,194 | 84,313 | 1.3% | $1.86万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $148.75万 | 0.00% | 1,180,518 | 771,687 | 188.8% | $97.23万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $148.53万 | 0.00% | 5,368 | -790,642 | -99.3% | -$2.19亿 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $148.28万 | 0.00% | 7,500 | -6,300 | -45.7% | -$124.56万 | 减仓 |
| GEO | GEO GROUP INC | $148.05万 | 0.00% | 88,070 | -231,590 | -72.4% | -$389.30万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $147.60万 | 0.00% | 150,000 | 150,000 | — | $147.60万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $147.56万 | 0.00% | 18,000 | -100 | -0.6% | -$8,198 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $147.49万 | 0.00% | 1,460,285 | 1,056,667 | 261.8% | $106.72万 | 加仓 |
| FRPT | FRESHPET INC 看跌期权 | $147.40万 | 0.00% | 25,000 | 25,000 | — | $147.40万 | 新建仓 |
| IGV | ISHARES TR | $147.29万 | 0.00% | 18,400 | 18,400 | — | $147.29万 | 新建仓 |
| PRLB | PROTO LABS INC | $147.28万 | 0.00% | 25,829 | -75,703 | -74.6% | -$431.66万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $147.20万 | 0.00% | 80,000 | 80,000 | — | $147.20万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $147.05万 | 0.00% | 257,982 | -310,235 | -54.6% | -$176.83万 | 减仓 |
| — | NEWEGG COMMERCE INC | $146.76万 | 0.00% | 35,526 | 21,558 | 154.3% | $89.06万 | 加仓 |
| QXO | QXO INC | $145.62万 | 0.00% | 74,982 | -38,009 | -33.6% | -$73.81万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $145.25万 | 0.00% | 46,169 | 46,169 | — | $145.25万 | 新建仓 |
| NVMI | NOVA LTD | $145.01万 | 0.00% | 3,339 | -27,131 | -89.0% | -$1,178.25万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $144.72万 | 0.00% | 34,100 | -50,400 | -59.6% | -$213.90万 | 减仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $144.62万 | 0.00% | 10,000 | -30,100 | -75.1% | -$435.31万 | 重新持有 |
| RDWR | RADWARE LTD | $144.20万 | 0.00% | 54,787 | -94,576 | -63.3% | -$248.92万 | 减仓 |
| ACT | ENACT HLDGS INC | $144.12万 | 0.00% | 35,314 | -104,779 | -74.8% | -$427.60万 | 减仓 |
| RH | RH 看跌期权 | $144.01万 | 0.00% | 10,300 | -31,800 | -75.5% | -$444.63万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $143.65万 | 0.00% | 5,400 | -5,000 | -48.1% | -$133.01万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $143.60万 | 0.00% | 155,241 | -109,638 | -41.4% | -$101.42万 | 减仓 |
| WS | WORTHINGTON STL INC | $143.22万 | 0.00% | 47,189 | -117,699 | -71.4% | -$357.22万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $142.95万 | 0.00% | 150,000 | -600,000 | -80.0% | -$571.80万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $142.51万 | 0.00% | 112,037 | 73,297 | 189.2% | $93.23万 | 加仓 |
| EWT | ISHARES INC 看跌期权 | $141.84万 | 0.00% | 20,000 | 20,000 | — | $141.84万 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $141.73万 | 0.00% | 1,617,531 | 543,748 | 50.6% | $47.64万 | 加仓 |
| ARCB | ARCBEST CORP | $141.64万 | 0.00% | 14,400 | -12,075 | -45.6% | -$118.77万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $141.04万 | 0.00% | 4,400 | -2,300 | -34.3% | -$73.73万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $140.96万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $140.61万 | 0.00% | 27,129 | 20,698 | 321.8% | $107.28万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $140.37万 | 0.00% | 17,695 | -33,974 | -65.8% | -$269.52万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $140.12万 | 0.00% | 47,936 | 30,339 | 172.4% | $88.68万 | 重新持有 |
| CLMT | CALUMET INC | $139.20万 | 0.00% | 38,773 | 24,871 | 178.9% | $89.29万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $138.90万 | 0.00% | 41,939 | 41,939 | — | $138.90万 | 新建仓 |
| AEG | AEGON LTD | $138.71万 | 0.00% | 191,061 | -109,664 | -36.5% | -$79.62万 | 减仓 |
| — | PARAMOUNT GOLD NEV CORP | $138.55万 | 0.00% | 834,627 | -302,488 | -26.6% | -$50.21万 | 减仓 |
| DRD | DRDGOLD LIMITED | $138.04万 | 0.00% | 46,999 | -55,112 | -54.0% | -$161.86万 | 减仓 |
| AZTA | AZENTA INC | $138.00万 | 0.00% | 65,310 | -1,801,221 | -96.5% | -$3,805.98万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $137.95万 | 0.00% | 200,800 | -99,800 | -33.2% | -$68.56万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $137.69万 | 0.00% | 102,222 | 15,071 | 17.3% | $20.30万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $137.65万 | 0.00% | 471,420 | -199,873 | -29.8% | -$58.36万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $137.34万 | 0.00% | 125,213 | -423,706 | -77.2% | -$464.73万 | 减仓 |
| DOX | AMDOCS LTD | $137.23万 | 0.00% | 21,028 | -159,596 | -88.4% | -$1,041.52万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $137.12万 | 0.00% | 13,700 | -46,600 | -77.3% | -$466.42万 | 减仓 |
| GNW | GENWORTH FINL INC | $137.05万 | 0.00% | 168,782 | -117,383 | -41.0% | -$95.32万 | 减仓 |
| AIP | ARTERIS INC | $136.81万 | 0.00% | 83,220 | -291,874 | -77.8% | -$479.84万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $136.60万 | 0.00% | 112,150 | 81,406 | 264.8% | $99.15万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $135.47万 | 0.00% | 9,600 | -9,400 | -49.5% | -$132.64万 | 减仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $135.36万 | 0.00% | 20,000 | -50,000 | -71.4% | -$338.40万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $135.26万 | 0.00% | 130,311 | -314,550 | -70.7% | -$326.50万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $134.82万 | 0.00% | 21,000 | -21,100 | -50.1% | -$135.46万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $134.79万 | 0.00% | 25,200 | -6,600 | -20.8% | -$35.30万 | 减仓 |
| LRN | STRIDE INC 看涨期权 | $134.02万 | 0.00% | 15,200 | -86,400 | -85.0% | -$761.79万 | 减仓 |
| WNC | WABASH NATL CORP | $133.53万 | 0.00% | 154,904 | -154,636 | -50.0% | -$133.30万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $133.39万 | 0.00% | 21,129 | 21,129 | — | $133.39万 | 新建仓 |
| — | AEMETIS INC | $132.97万 | 0.00% | 416,821 | 298,636 | 252.7% | $95.26万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $132.96万 | 0.00% | 224,208 | -50,964 | -18.5% | -$30.22万 | 减仓 |
| KARO | KAROOOOO LTD | $132.85万 | 0.00% | 26,655 | -56,962 | -68.1% | -$283.90万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $132.15万 | 0.00% | 16,800 | 8,600 | 104.9% | $67.65万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $131.79万 | 0.00% | 76,177 | -170,456 | -69.1% | -$294.89万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $131.77万 | 0.00% | 283,986 | -42,640 | -13.1% | -$19.78万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $131.38万 | 0.00% | 6,200 | -14,200 | -69.6% | -$300.90万 | 减仓 |
| EVR | EVERCORE INC 看涨期权 | $131.34万 | 0.00% | 4,400 | 4,400 | — | $131.34万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $131.33万 | 0.00% | 31,922 | -53,983 | -62.8% | -$222.09万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $131.01万 | 0.00% | 107,386 | 45,366 | 73.1% | $55.35万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $130.97万 | 0.00% | 6,300 | -74,500 | -92.2% | -$1,548.78万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $130.90万 | 0.00% | 382,737 | 231,740 | 153.5% | $79.26万 | 加仓 |
| EZU | ISHARES INC | $130.37万 | 0.00% | 20,812 | -37,906 | -64.6% | -$237.44万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $130.33万 | 0.00% | 3,200 | -5,000 | -61.0% | -$203.63万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $130.26万 | 0.00% | 18,865 | -132,138 | -87.5% | -$912.41万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $130.24万 | 0.00% | 40,000 | 40,000 | — | $130.24万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $130.13万 | 0.00% | 21,700 | -400 | -1.8% | -$2.40万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $129.44万 | 0.00% | 160,994 | -529,057 | -76.7% | -$425.36万 | 减仓 |
| — | FRANKLIN XRP TRUST | $129.36万 | 0.00% | 88,661 | 88,661 | — | $129.36万 | 新建仓 |
| IQ | IQIYI INC | $129.33万 | 0.00% | 957,987 | -122,774 | -11.4% | -$16.57万 | 减仓 |
| — | ALPHA TEKNOVA INC | $129.22万 | 0.00% | 447,138 | 411,050 | 1,139.0% | $118.79万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $128.99万 | 0.00% | 21,807 | -271,769 | -92.6% | -$1,607.51万 | 减仓 |
| ENTG | ENTEGRIS INC | $128.99万 | 0.00% | 11,002 | -139,177 | -92.7% | -$1,631.71万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $128.94万 | 0.00% | 17,773 | -4,386,805 | -99.6% | -$3.18亿 | 减仓 |
| VEON | VEON LTD | $128.89万 | 0.00% | 27,839 | -108,862 | -79.6% | -$504.03万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $128.89万 | 0.00% | 57,031 | -65,575 | -53.5% | -$148.20万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $128.69万 | 0.00% | 6,845 | -14,834 | -68.4% | -$278.88万 | 减仓 |