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 |
|---|---|---|---|---|---|---|---|---|
| SVM | SILVERCORP METALS INC | $128.64万 | 0.00% | 500,000 | -4,500,000 | -90.0% | -$1,157.75万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $128.49万 | 0.00% | 16,783 | -33,144 | -66.4% | -$253.75万 | 减仓 |
| — | BEAZER HOMES USA INC | $128.48万 | 0.00% | 66,776 | -31,005 | -31.7% | -$59.65万 | 减仓 |
| GRAL | GRAIL INC | $128.37万 | 0.00% | 24,840 | 17,867 | 256.2% | $92.34万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $128.13万 | 0.00% | 2,700 | 200 | 8.0% | $9.49万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $128.06万 | 0.00% | 193,153 | 175,394 | 987.6% | $116.29万 | 加仓 |
| — | ATYR PHARMA INC | $128.02万 | 0.00% | 1,641,246 | -249,675 | -13.2% | -$19.47万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $127.70万 | 0.00% | 48,500 | -276,500 | -85.1% | -$728.02万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $127.31万 | 0.00% | 40,935 | 40,935 | — | $127.31万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $127.28万 | 0.00% | 45,263 | 22,706 | 100.7% | $63.85万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $127.23万 | 0.00% | 38,300 | 38,300 | — | $127.23万 | 新建仓 |
| HNI | HNI CORP | $127.19万 | 0.00% | 38,091 | -57,433 | -60.1% | -$191.77万 | 减仓 |
| — | OMEGA FLEX INC | $127.12万 | 0.00% | 40,955 | -14,485 | -26.1% | -$44.96万 | 减仓 |
| CLFD | CLEARFIELD INC | $126.88万 | 0.00% | 47,933 | 6,102 | 14.6% | $16.15万 | 加仓 |
| PGNY | PROGYNY INC | $126.83万 | 0.00% | 74,692 | -28,919 | -27.9% | -$49.10万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $126.12万 | 0.00% | 1,000 | 100 | 11.1% | $12.61万 | 加仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $125.45万 | 0.00% | 118,353 | -661,783 | -84.8% | -$701.49万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $125.35万 | 0.00% | 225,853 | -409,945 | -64.5% | -$227.52万 | 减仓 |
| — | MDXHEALTH SA | $125.29万 | 0.00% | 544,728 | 427,897 | 366.3% | $98.42万 | 加仓 |
| SFIX | STITCH FIX INC | $125.27万 | 0.00% | 378,472 | 81,196 | 27.3% | $26.88万 | 加仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $125.20万 | 0.00% | 50,000 | 50,000 | — | $125.20万 | 新建仓 |
| IWN | ISHARES TR | $124.98万 | 0.00% | 6,592 | 2,654 | 67.4% | $50.32万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $124.95万 | 0.00% | 30,467 | -175,909 | -85.2% | -$721.40万 | 减仓 |
| JOE | ST JOE CO | $124.86万 | 0.00% | 19,882 | 4,522 | 29.4% | $28.40万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $124.80万 | 0.00% | 66,100 | 46,100 | 230.5% | $87.04万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $124.73万 | 0.00% | 348,420 | -353,075 | -50.3% | -$126.40万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $124.42万 | 0.00% | 269,900 | 119,900 | 79.9% | $55.27万 | 重新持有 |
| — | CONNECT BIOPHARMA HLDGS LTD | $124.35万 | 0.00% | 474,601 | 427,551 | 908.7% | $112.02万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $124.06万 | 0.00% | 125,000 | 125,000 | — | $124.06万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $124.00万 | 0.00% | 125,000 | 125,000 | — | $124.00万 | 新建仓 |
| — | ARCOSA INC | $123.97万 | 0.00% | 11,680 | -39,838 | -77.3% | -$422.84万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $123.76万 | 0.00% | 130,000 | 130,000 | — | $123.76万 | 新建仓 |
| IT | GARTNER INC 看涨期权 | $123.51万 | 0.00% | 7,800 | -3,800 | -32.8% | -$60.17万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $123.43万 | 0.00% | 3,831 | 3,831 | — | $123.43万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $123.43万 | 0.00% | 7,200 | -23,800 | -76.8% | -$408.00万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $123.34万 | 0.00% | 70,000 | 70,000 | — | $123.34万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $123.21万 | 0.00% | 33,500 | -14,100 | -29.6% | -$51.86万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $123.19万 | 0.00% | 23,700 | -1,577,400 | -98.5% | -$8,199.33万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $123.17万 | 0.00% | 1,200,000 | 1,200,000 | — | $123.17万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $122.99万 | 0.00% | 433,060 | -473,569 | -52.2% | -$134.49万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $122.90万 | 0.00% | 25,000 | 25,000 | — | $122.90万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $122.76万 | 0.00% | 80,237 | 80,237 | — | $122.76万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $122.60万 | 0.00% | 1,800 | 1,800 | — | $122.60万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $122.59万 | 0.00% | 8,582 | -42,090 | -83.1% | -$601.26万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $122.43万 | 0.00% | 34,545 | 34,545 | — | $122.43万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $122.22万 | 0.00% | 45,671 | 36,338 | 389.3% | $97.24万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $122.21万 | 0.00% | 55,700 | -813,100 | -93.6% | -$1,783.94万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $122.20万 | 0.00% | 140,457 | 48,427 | 52.6% | $42.13万 | 加仓 |
| PSMT | PRICESMART INC | $122.19万 | 0.00% | 8,119 | 1,747 | 27.4% | $26.29万 | 加仓 |
| KVHI | KVH INDS INC | $121.95万 | 0.00% | 136,104 | 46,887 | 52.6% | $42.01万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $121.88万 | 0.00% | 314,128 | -872,154 | -73.5% | -$338.40万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $121.72万 | 0.00% | 5,906 | -9,793 | -62.4% | -$201.82万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $121.52万 | 0.00% | 14,664 | -194,261 | -93.0% | -$1,609.84万 | 减仓 |
| ALLT | ALLOT LTD | $121.50万 | 0.00% | 182,437 | -242,898 | -57.1% | -$161.77万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $121.41万 | 0.00% | 30,000 | -349,800 | -92.1% | -$1,415.64万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $121.21万 | 0.00% | 6,900 | -7,600 | -52.4% | -$133.50万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $121.20万 | 0.00% | 183,355 | -95,143 | -34.2% | -$62.89万 | 减仓 |
| HNST | HONEST CO INC | $121.19万 | 0.00% | 412,201 | 371,071 | 902.2% | $109.09万 | 加仓 |
| VREX | VAREX IMAGING CORP | $121.01万 | 0.00% | 114,055 | -222,962 | -66.2% | -$236.56万 | 减仓 |
| ARDX | ARDELYX INC 看涨期权 | $120.76万 | 0.00% | 201,600 | 108,700 | 117.0% | $65.11万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $120.58万 | 0.00% | 5,800 | -15,400 | -72.6% | -$320.15万 | 减仓 |
| MSOS | ADVISORSHARES TR | $120.51万 | 0.00% | 339,474 | 324,108 | 2,109.3% | $115.06万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $120.51万 | 0.00% | 55,817 | 55,817 | — | $120.51万 | 新建仓 |
| CRNC | CERENCE INC | $120.44万 | 0.00% | 190,875 | -965,143 | -83.5% | -$609.01万 | 减仓 |
| DX | DYNEX CAP INC 看涨期权 | $120.33万 | 0.00% | 94,300 | 94,300 | — | $120.33万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $120.24万 | 0.00% | 261,400 | -269,000 | -50.7% | -$123.74万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $120.21万 | 0.00% | 136,141 | -35,552 | -20.7% | -$31.39万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $120.21万 | 0.00% | 67,836 | 67,836 | — | $120.21万 | 新建仓 |
| BSRR | SIERRA BANCORP | $119.51万 | 0.00% | 35,234 | 24,565 | 230.2% | $83.32万 | 加仓 |
| — | OLAPLEX HLDGS INC | $119.42万 | 0.00% | 588,294 | 588,294 | — | $119.42万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $119.31万 | 0.00% | 46,550 | 37,818 | 433.1% | $96.93万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $119.27万 | 0.00% | 46,500 | -13,000 | -21.8% | -$33.34万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $118.35万 | 0.00% | 22,100 | -13,300 | -37.6% | -$71.22万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $117.97万 | 0.00% | 106,858 | -113,351 | -51.5% | -$125.14万 | 减仓 |
| TRUP | TRUPANION INC | $117.95万 | 0.00% | 46,057 | -237,689 | -83.8% | -$608.72万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $117.89万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD 看跌期权 | $117.65万 | 0.00% | 12,000 | -8,500 | -41.5% | -$83.33万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $117.45万 | 0.00% | 359,183 | 359,183 | — | $117.45万 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $117.45万 | 0.00% | 3,559,103 | 3,475,457 | 4,155.0% | $114.69万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $116.97万 | 0.00% | 17,093 | -3,821 | -18.3% | -$26.15万 | 减仓 |
| MRCY | MERCURY SYS INC | $116.74万 | 0.00% | 16,011 | -6,339 | -28.4% | -$46.22万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $116.65万 | 0.00% | 12,532 | -117,558 | -90.4% | -$1,094.23万 | 减仓 |
| — | LEGACY ED INC | $116.51万 | 0.00% | 93,057 | 93,057 | — | $116.51万 | 新建仓 |
| DOCS | DOXIMITY INC 看跌期权 | $116.50万 | 0.00% | 50,000 | 21,800 | 77.3% | $50.79万 | 加仓 |
| MUX | MCEWEN INC. | $116.23万 | 0.00% | 56,921 | 14,911 | 35.5% | $30.45万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $116.23万 | 0.00% | 49,333 | -187,437 | -79.2% | -$441.60万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $116.21万 | 0.00% | 35,300 | 300 | 0.9% | $9,876 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $116.01万 | 0.00% | 1,000,000 | 1,000,000 | — | $116.01万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $115.99万 | 0.00% | 89,846 | -203,374 | -69.4% | -$262.56万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $115.90万 | 0.00% | 108,928 | -71,938 | -39.8% | -$76.54万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $115.80万 | 0.00% | 147,135 | -43,566 | -22.8% | -$34.29万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $115.63万 | 0.00% | 13,600 | -20,000 | -59.5% | -$170.04万 | 减仓 |
| — | RAMACO RES INC | $115.15万 | 0.00% | 1,500,000 | -13,275,000 | -89.8% | -$1,019.10万 | 减仓 |
| PINS | PINTEREST INC | $114.66万 | 0.00% | 62,518 | -1,135,468 | -94.8% | -$2,082.45万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $114.38万 | 0.00% | 15,200 | -3,500 | -18.7% | -$26.34万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $114.36万 | 0.00% | 28,147 | -17,389 | -38.2% | -$70.65万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $113.84万 | 0.00% | 29,800 | 7,700 | 34.8% | $29.41万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $113.52万 | 0.00% | 16,100 | -31,700 | -66.3% | -$223.52万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $113.44万 | 0.00% | 137,509 | 60,047 | 77.5% | $49.54万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $113.18万 | 0.00% | 417,651 | -1,089,391 | -72.3% | -$295.22万 | 减仓 |