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 |
|---|---|---|---|---|---|---|---|---|
| — | ELICIO THERAPEUTICS INC | $99.16万 | 0.00% | 92,762 | 69,916 | 306.0% | $74.74万 | 重新持有 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $99.04万 | 0.00% | 61,898 | 5,078 | 8.9% | $8.12万 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $98.99万 | 0.00% | 94,187 | 78,563 | 502.8% | $82.57万 | 加仓 |
| — | PROMIS NEUROSCIENCES INC | $98.96万 | 0.00% | 77,921 | 77,921 | — | $98.96万 | 新建仓 |
| — | BTC DEV CORP | $98.92万 | 0.00% | 97,752 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC 看涨期权 | $98.86万 | 0.00% | 5,000 | -13,700 | -73.3% | -$270.86万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $98.77万 | 0.00% | 2,600 | -4,200 | -61.8% | -$159.56万 | 重新持有 |
| — | PLANET LABS PBC 看涨期权 | $98.70万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $98.35万 | 0.00% | 16,400 | -18,500 | -53.0% | -$110.94万 | 减仓 |
| — | RAMACO RES INC | $98.34万 | 0.00% | 96,408 | 75,800 | 367.8% | $77.32万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $98.19万 | 0.00% | 15,000 | -24,000 | -61.5% | -$157.10万 | 重新持有 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $98.07万 | 0.00% | 85,500 | -147,600 | -63.3% | -$169.30万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $98.05万 | 0.00% | 9,600 | -2,200 | -18.6% | -$22.47万 | 减仓 |
| — | SIGHT SCIENCES INC | $98.03万 | 0.00% | 260,024 | -6,895 | -2.6% | -$2.60万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $97.56万 | 0.00% | 5,420 | -79,283 | -93.6% | -$1,427.09万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $97.43万 | 0.00% | 47,690 | -33,778 | -41.5% | -$69.01万 | 减仓 |
| KSS | KOHLS CORP 看跌期权 | $97.39万 | 0.00% | 75,500 | -208,000 | -73.4% | -$268.32万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $97.29万 | 0.00% | 30,700 | -9,700 | -24.0% | -$30.74万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $97.22万 | 0.00% | 7,638 | -109,398 | -93.5% | -$1,392.42万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $96.70万 | 0.00% | 262,058 | 169,365 | 182.7% | $62.50万 | 加仓 |
| MEI | METHODE ELECTRS INC | $96.67万 | 0.00% | 175,124 | 116,239 | 197.4% | $64.16万 | 加仓 |
| BMBL | BUMBLE INC | $96.51万 | 0.00% | 296,053 | -588,026 | -66.5% | -$191.70万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $96.46万 | 0.00% | 22,841 | 6,647 | 41.0% | $28.07万 | 加仓 |
| — | POLARYX THERAPEUTICS INC | $96.41万 | 0.00% | 127,525 | 127,525 | — | $96.41万 | 新建仓 |
| ACNB | ACNB CORP | $96.32万 | 0.00% | 20,121 | 10,710 | 113.8% | $51.27万 | 重新持有 |
| — | RENT THE RUNWAY INC | $96.21万 | 0.00% | 201,279 | 186,491 | 1,261.1% | $89.14万 | 加仓 |
| SAIL | SAILPOINT INC 看涨期权 | $96.12万 | 0.00% | 72,600 | -27,400 | -27.4% | -$36.28万 | 减仓 |
| — | NAVIENT CORPORATION | $96.12万 | 0.00% | 117,502 | -323,348 | -73.3% | -$264.50万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $95.55万 | 0.00% | 3,900 | -20,600 | -84.1% | -$504.70万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $95.54万 | 0.00% | 19,690 | 8,266 | 72.4% | $40.11万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $95.51万 | 0.00% | 4,441 | 4,441 | — | $95.51万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $95.51万 | 0.00% | 3,398 | -28,799 | -89.4% | -$809.45万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $95.45万 | 0.00% | 8,700 | -2,600 | -23.0% | -$28.52万 | 减仓 |
| QUAL | ISHARES TR | $95.37万 | 0.00% | 4,972 | 2,412 | 94.2% | $46.26万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $95.20万 | 0.00% | 12,200 | 8,900 | 269.7% | $69.45万 | 重新持有 |
| GBX | GREENBRIER COS INC | $95.20万 | 0.00% | 18,081 | -199,073 | -91.7% | -$1,048.12万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $95.13万 | 0.00% | 13,000 | 8,300 | 176.6% | $60.74万 | 加仓 |
| MTB | M & T BK CORP 看跌期权 | $95.09万 | 0.00% | 4,600 | -1,900 | -29.2% | -$39.28万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $94.57万 | 0.00% | 25,071 | 16,581 | 195.3% | $62.54万 | 重新持有 |
| CBNK | CAPITAL BANCORP INC MD | $94.45万 | 0.00% | 31,760 | -12,394 | -28.1% | -$36.86万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $94.19万 | 0.00% | 1,600 | 1,600 | — | $94.19万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $93.71万 | 0.00% | 15,977 | -2,357 | -12.9% | -$13.82万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $93.64万 | 0.00% | 65,211 | 65,211 | — | $93.64万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $93.64万 | 0.00% | 316,359 | -371,682 | -54.0% | -$110.02万 | 减仓 |
| CPAY | CORPAY INC | $93.17万 | 0.00% | 3,202 | -18,555 | -85.3% | -$539.93万 | 减仓 |
| NB | NIOCORP DEVS LTD | $92.25万 | 0.00% | 206,828 | -984,895 | -82.6% | -$439.26万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $92.16万 | 0.00% | 9,400 | -4,800 | -33.8% | -$47.06万 | 减仓 |
| — | NOVA MINERALS LTD | $92.14万 | 0.00% | 156,965 | 140,621 | 860.4% | $82.54万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $92.13万 | 0.00% | 52,708 | 52,708 | — | $92.13万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $92.09万 | 0.00% | 84,486 | -13,272 | -13.6% | -$14.47万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $92.05万 | 0.00% | 84,299 | -100,616 | -54.4% | -$109.87万 | 减仓 |
| BIO | BIO RAD LABS INC | $91.82万 | 0.00% | 3,294 | -18,912 | -85.2% | -$527.17万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $91.74万 | 0.00% | 94,484 | -9,497 | -9.1% | -$9.22万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $91.64万 | 0.00% | 12,400 | 4,400 | 55.0% | $32.52万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $91.63万 | 0.00% | 38,501 | -40,509 | -51.3% | -$96.41万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $91.45万 | 0.00% | 216,200 | 216,200 | — | $91.45万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $91.42万 | 0.00% | 64,243 | -183,339 | -74.1% | -$260.89万 | 减仓 |
| RLJ | RLJ LODGING TR | $91.39万 | 0.00% | 123,166 | -65,186 | -34.6% | -$48.37万 | 减仓 |
| RM | REGIONAL MGMT CORP | $91.31万 | 0.00% | 28,313 | 15,290 | 117.4% | $49.31万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $91.04万 | 0.00% | 15,800 | -76,800 | -82.9% | -$442.52万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $90.98万 | 0.00% | 14,400 | -1,600 | -10.0% | -$10.11万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $90.95万 | 0.00% | 34,900 | 8,014 | 29.8% | $20.88万 | 加仓 |
| MCS | MARCUS CORP DEL | $90.65万 | 0.00% | 52,795 | -48,341 | -47.8% | -$83.00万 | 减仓 |
| XP | XP INC | $90.62万 | 0.00% | 47,592 | -1,745,244 | -97.3% | -$3,322.95万 | 减仓 |
| RZLV | REZOLVE AI PLC | $90.61万 | 0.00% | 353,963 | 305,178 | 625.6% | $78.13万 | 加仓 |
| STRT | STRATTEC SEC CORP | $90.48万 | 0.00% | 11,550 | -611 | -5.0% | -$4.79万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $90.46万 | 0.00% | 70,559 | -55,867 | -44.2% | -$71.62万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $90.44万 | 0.00% | 20,000 | -66,900 | -77.0% | -$302.52万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $90.31万 | 0.00% | 23,500 | -157,234 | -87.0% | -$604.25万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $89.71万 | 0.00% | 26,844 | -233,316 | -89.7% | -$779.74万 | 重新持有 |
| — | CERAGON NETWORKS LTD | $89.68万 | 0.00% | 415,191 | 395,018 | 1,958.2% | $85.32万 | 重新持有 |
| HSHP | HIMALAYA SHIPPING LTD | $89.60万 | 0.00% | 67,367 | 48,163 | 250.8% | $64.06万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $89.23万 | 0.00% | 29,892 | -124,578 | -80.6% | -$371.87万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $88.68万 | 0.00% | 28,127 | -1,313,612 | -97.9% | -$4,141.82万 | 减仓 |
| — | PURETECH HEALTH PLC | $88.28万 | 0.00% | 59,525 | 44,090 | 285.6% | $65.39万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $88.20万 | 0.00% | 300,000 | 300,000 | — | $88.20万 | 新建仓 |
| LRN | STRIDE INC 看跌期权 | $88.17万 | 0.00% | 10,000 | 10,000 | — | $88.17万 | 新建仓 |
| — | LEE ENTERPRISES INC | $88.04万 | 0.00% | 102,248 | 102,248 | — | $88.04万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $87.74万 | 0.00% | 5,400 | 5,400 | — | $87.74万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $87.55万 | 0.00% | 33,000 | -225,600 | -87.2% | -$598.52万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $87.37万 | 0.00% | 41,288 | -52,616 | -56.0% | -$111.34万 | 减仓 |
| MASS | 908 DEVICES INC | $87.16万 | 0.00% | 142,422 | -15,681 | -9.9% | -$9.60万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $87.08万 | 0.00% | 47,200 | 47,200 | — | $87.08万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $86.82万 | 0.00% | 19,200 | -4,600 | -19.3% | -$20.80万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $86.64万 | 0.00% | 108,304 | 72,017 | 198.5% | $57.61万 | 加仓 |
| OOMA | OOMA INC | $86.64万 | 0.00% | 59,547 | 20,661 | 53.1% | $30.06万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $86.64万 | 0.00% | 33,751 | -69 | -0.2% | -$1,771 | 减仓 |
| VSEC | VSE CORP | $86.50万 | 0.00% | 4,691 | 810 | 20.9% | $14.94万 | 重新持有 |
| M | MACYS INC 看跌期权 | $86.47万 | 0.00% | 47,800 | -42,400 | -47.0% | -$76.70万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $86.29万 | 0.00% | 31,333 | -36,854 | -54.0% | -$101.50万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $85.68万 | 0.00% | 375,799 | -1,099,243 | -74.5% | -$250.63万 | 减仓 |
| CELC | CELCUITY INC | $85.59万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $85.59万 | 0.00% | 23,947 | -61,184 | -71.9% | -$218.67万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $85.02万 | 0.00% | 387 | -469 | -54.8% | -$103.04万 | 减仓 |
| OIH | VANECK ETF TRUST | $84.88万 | 0.00% | 2,100 | -3,022 | -59.0% | -$122.15万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $84.87万 | 0.00% | 500,000 | 500,000 | — | $84.87万 | 新建仓 |
| CXM | SPRINKLR INC | $84.44万 | 0.00% | 140,736 | -428,207 | -75.3% | -$256.92万 | 减仓 |
| CABO | CABLE ONE INC | $84.38万 | 0.00% | 1,103,000 | -3,855,000 | -77.8% | -$294.91万 | 重新持有 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $84.23万 | 0.00% | 74,084 | -416,157 | -84.9% | -$473.17万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $84.23万 | 0.00% | 45,828 | 11,592 | 33.9% | $21.31万 | 加仓 |