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 |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | $113.08万 | 0.00% | 14,021 | -27,917 | -66.6% | -$225.15万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $113.07万 | 0.00% | 16,300 | -10,700 | -39.6% | -$74.23万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $113.07万 | 0.00% | 106,467 | -161,357 | -60.2% | -$171.36万 | 减仓 |
| — | GROWGENERATION CORP | $112.93万 | 0.00% | 1,026,662 | -142,475 | -12.2% | -$15.67万 | 减仓 |
| EU | ENCORE ENERGY CORP | $112.93万 | 0.00% | 627,376 | 86,428 | 16.0% | $15.56万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $112.86万 | 0.00% | 42,700 | -57,500 | -57.4% | -$151.97万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $112.69万 | 0.00% | 138,100 | 98,200 | 246.1% | $80.13万 | 加仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $112.67万 | 0.00% | 25,000 | 25,000 | — | $112.67万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $112.33万 | 0.00% | 55,226 | -60,501 | -52.3% | -$123.06万 | 减仓 |
| — | JELD-WEN HLDG INC | $112.21万 | 0.00% | 904,935 | -1,172,393 | -56.4% | -$145.38万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $111.59万 | 0.00% | 32,800 | -24,600 | -42.9% | -$83.69万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $111.55万 | 0.00% | 99,599 | -330,394 | -76.8% | -$370.04万 | 减仓 |
| AVO | MISSION PRODUCE INC | $110.80万 | 0.00% | 80,521 | 4,941 | 6.5% | $6.80万 | 加仓 |
| — | GRAYSCALE XRP TR ETF | $110.78万 | 0.00% | 42,575 | 42,575 | — | $110.78万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $110.35万 | 0.00% | 101,800 | 87,300 | 602.1% | $94.63万 | 重新持有 |
| FIX | COMFORT SYS USA INC 看跌期权 | $110.32万 | 0.00% | 800 | -200 | -20.0% | -$27.58万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $110.09万 | 0.00% | 118,627 | -39,908 | -25.2% | -$37.03万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $109.95万 | 0.00% | 24,614 | 17,397 | 241.1% | $77.71万 | 加仓 |
| KINS | KINGSTONE COS INC | $109.92万 | 0.00% | 75,443 | -41,668 | -35.6% | -$60.71万 | 减仓 |
| — | MICROBOT MED INC | $109.59万 | 0.00% | 454,746 | 407,941 | 871.6% | $98.31万 | 加仓 |
| — | INSTIL BIO INC | $109.55万 | 0.00% | 132,946 | -109,826 | -45.2% | -$90.50万 | 减仓 |
| — | OWLET INC | $109.47万 | 0.00% | 212,969 | 176,444 | 483.1% | $90.69万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $109.39万 | 0.00% | 33,200 | -247,200 | -88.2% | -$814.52万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $109.25万 | 0.00% | 31,981 | -14,766 | -31.6% | -$50.44万 | 减仓 |
| — | ALBEMARLE CORP | $109.22万 | 0.00% | 15,168 | 15,168 | — | $109.22万 | 新建仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $109.04万 | 0.00% | 23,000 | -8,100 | -26.0% | -$38.40万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $108.95万 | 0.00% | 44,976 | 23,038 | 105.0% | $55.81万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $108.90万 | 0.00% | 196,221 | 110,575 | 129.1% | $61.37万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $108.90万 | 0.00% | 100,000 | -21,673 | -17.8% | -$23.60万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $108.79万 | 0.00% | 164,835 | 72,161 | 77.9% | $47.63万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC | $108.74万 | 0.00% | 32,144 | -366,123 | -91.9% | -$1,238.59万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $108.55万 | 0.00% | 138,098 | 91,632 | 197.2% | $72.02万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $108.25万 | 0.00% | 474,788 | -2,222,093 | -82.4% | -$506.64万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $108.15万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $108.12万 | 0.00% | 482,609 | 132,659 | 37.9% | $29.72万 | 加仓 |
| ALG | ALAMO GROUP INC | $107.94万 | 0.00% | 6,543 | 3,717 | 131.5% | $61.32万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $107.93万 | 0.00% | 59,075 | -631,527 | -91.4% | -$1,153.80万 | 减仓 |
| — | XEROX HOLDINGS CORP | $107.83万 | 0.00% | 4,000,000 | -1,500,000 | -27.3% | -$40.43万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $107.79万 | 0.00% | 160,408 | 160,408 | — | $107.79万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $107.60万 | 0.00% | 242,896 | -1,733,112 | -87.7% | -$767.77万 | 减仓 |
| — | STELLUS CAP INVT CORP | $107.45万 | 0.00% | 116,667 | 116,667 | — | $107.45万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $107.40万 | 0.00% | 100,000 | -50,056 | -33.4% | -$53.76万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $107.39万 | 0.00% | 58,397 | -70,355 | -54.6% | -$129.38万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $107.30万 | 0.00% | 4,600 | 200 | 4.5% | $4.67万 | 加仓 |
| NIO | NIO INC 看涨期权 | $107.03万 | 0.00% | 177,500 | -196,200 | -52.5% | -$118.31万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $106.88万 | 0.00% | 93,506 | -364,711 | -79.6% | -$416.86万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $106.88万 | 0.00% | 38,445 | 25,135 | 188.8% | $69.88万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $106.84万 | 0.00% | 309,674 | 309,674 | — | $106.84万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $106.67万 | 0.00% | 44,800 | -227,800 | -83.6% | -$542.39万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $106.66万 | 0.00% | 2,400 | -4,100 | -63.1% | -$182.20万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $106.54万 | 0.00% | 231,600 | -129,800 | -35.9% | -$59.71万 | 减仓 |
| — | NET POWER INC | $106.50万 | 0.00% | 682,705 | -1,593,887 | -70.0% | -$248.65万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $106.40万 | 0.00% | 4,119 | -10,539 | -71.9% | -$272.24万 | 减仓 |
| AUR | AURORA INNOVATION INC | $106.16万 | 0.00% | 257,680 | -4,740,805 | -94.8% | -$1,953.21万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $105.92万 | 0.00% | 937,306 | 475,902 | 103.1% | $53.78万 | 加仓 |
| — | STELLAR V CAP CORP | $105.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | KEZAR LIFE SCIENCES INC | $105.40万 | 0.00% | 142,050 | 142,050 | — | $105.40万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $105.27万 | 0.00% | 72,800 | 300 | 0.4% | $4,338 | 加仓 |
| VTV | VANGUARD INDEX FDS | $105.12万 | 0.00% | 5,358 | -3,477 | -39.4% | -$68.22万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $104.92万 | 0.00% | 25,040 | -26,825 | -51.7% | -$112.40万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $104.86万 | 0.00% | 5,200 | 1,200 | 30.0% | $24.20万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $104.73万 | 0.00% | 81,310 | 52,865 | 185.8% | $68.09万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $104.72万 | 0.00% | 11,368 | -265,962 | -95.9% | -$2,450.04万 | 减仓 |
| INTT | INTEST CORP | $104.46万 | 0.00% | 76,526 | 76,526 | — | $104.46万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $104.42万 | 0.00% | 94,324 | -935,054 | -90.8% | -$1,035.11万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $104.23万 | 0.00% | 23,834 | -4,231 | -15.1% | -$18.50万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $104.16万 | 0.00% | 491,320 | 437,014 | 804.7% | $92.65万 | 加仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $104.12万 | 0.00% | 100,986 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $104.03万 | 0.00% | 103,000 | 103,000 | — | $104.03万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $103.79万 | 0.00% | 53,693 | 38,755 | 259.4% | $74.91万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $103.74万 | 0.00% | 19,500 | -23,700 | -54.9% | -$126.08万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $103.61万 | 0.00% | 835,553 | -2,327,399 | -73.6% | -$288.60万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $103.60万 | 0.00% | 11,198 | -80,626 | -87.8% | -$745.95万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $103.46万 | 0.00% | 137,028 | 51,003 | 59.3% | $38.51万 | 加仓 |
| — | SIDUS SPACE INC | $103.29万 | 0.00% | 445,228 | 445,228 | — | $103.29万 | 新建仓 |
| MOMO | HELLO GROUP INC | $103.23万 | 0.00% | 179,221 | 167,668 | 1,451.3% | $96.58万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $103.13万 | 0.00% | 9,400 | -27,800 | -74.7% | -$304.99万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $103.08万 | 0.00% | 36,244 | 36,244 | — | $103.08万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $102.82万 | 0.00% | 4,500 | -16,100 | -78.2% | -$367.85万 | 减仓 |
| FSK | FS KKR CAP CORP | $102.55万 | 0.00% | 100,734 | -327,940 | -76.5% | -$333.84万 | 减仓 |
| — | NEWHOLD INVT CORP III | $102.53万 | 0.00% | 95,818 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $102.49万 | 0.00% | 183,682 | -1,495,535 | -89.1% | -$834.51万 | 减仓 |
| TX | TERNIUM SA | $102.45万 | 0.00% | 25,518 | -50,508 | -66.4% | -$202.79万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $102.41万 | 0.00% | 27,194 | -140,352 | -83.8% | -$528.57万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $102.21万 | 0.00% | 158,700 | -140,300 | -46.9% | -$90.36万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $101.88万 | 0.00% | 5,800 | -62,600 | -91.5% | -$1,099.63万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $101.86万 | 0.00% | 100,651 | 100,651 | — | $101.86万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $101.22万 | 0.00% | 107,800 | 70,735 | 190.8% | $66.42万 | 加仓 |
| IMMR | IMMERSION CORP | $101.11万 | 0.00% | 185,188 | -260,036 | -58.4% | -$141.98万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $100.85万 | 0.00% | 99,556 | -763 | -0.8% | -$7,729 | 减仓 |
| BEKE | KE HLDGS INC | $100.70万 | 0.00% | 67,265 | -1,342,233 | -95.2% | -$2,009.32万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $100.40万 | 0.00% | 28,515 | -114,791 | -80.1% | -$404.18万 | 减仓 |
| SITM | SITIME CORP 看跌期权 | $100.15万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TRUST INC | $100.09万 | 0.00% | 88,104 | 9,962 | 12.7% | $11.32万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $99.90万 | 0.00% | 95,233 | 95,233 | — | $99.90万 | 新建仓 |
| DVA | DAVITA INC 看跌期权 | $99.90万 | 0.00% | 6,500 | 4,500 | 225.0% | $69.16万 | 加仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $99.66万 | 0.00% | 3,300 | -2,100 | -38.9% | -$63.42万 | 减仓 |
| NVCR | NOVOCURE LTD | $99.42万 | 0.00% | 91,215 | -555,451 | -85.9% | -$605.44万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $99.32万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $99.22万 | 0.00% | 281,063 | -2,080,282 | -88.1% | -$734.34万 | 减仓 |