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 |
|---|---|---|---|---|---|---|---|---|
| HE | HAWAIIAN ELEC INDS INC MTN B | $84.21万 | 0.00% | 56,742 | 25,388 | 81.0% | $37.68万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $84.17万 | 0.00% | 10,700 | 10,700 | — | $84.17万 | 新建仓 |
| — | CIBUS INC | $84.16万 | 0.00% | 425,042 | 302,263 | 246.2% | $59.85万 | 加仓 |
| — | CARECLOUD INC | $84.14万 | 0.00% | 230,534 | 177,241 | 332.6% | $64.69万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $83.89万 | 0.00% | 875,000 | 875,000 | — | $83.89万 | 新建仓 |
| — | STARFIGHTERS SPACE INC | $83.71万 | 0.00% | 141,402 | 141,402 | — | $83.71万 | 新建仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $83.59万 | 0.00% | 119,249 | 119,249 | — | $83.59万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $83.43万 | 0.00% | 82,763 | -62,720 | -43.1% | -$63.22万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $83.15万 | 0.00% | 92,805 | -151,816 | -62.1% | -$136.03万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $83.06万 | 0.00% | 80,485 | 13,000 | 19.3% | $13.42万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $82.91万 | 0.00% | 39,200 | -5,000 | -11.3% | -$10.57万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $82.86万 | 0.00% | 179,348 | -529,688 | -74.7% | -$244.72万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $82.69万 | 0.00% | 64,100 | -128,800 | -66.8% | -$166.15万 | 减仓 |
| — | HIGH TIDE INC | $82.68万 | 0.00% | 361,142 | -750,862 | -67.5% | -$171.91万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $82.51万 | 0.00% | 49,707 | -4,107 | -7.6% | -$6.82万 | 减仓 |
| — | CERVOMED INC | $82.31万 | 0.00% | 208,908 | 148,640 | 246.6% | $58.56万 | 加仓 |
| ICL | ICL GROUP LTD | $82.31万 | 0.00% | 158,894 | 122,447 | 336.0% | $63.43万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $82.30万 | 0.00% | 867,559 | 163,203 | 23.2% | $15.48万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $82.24万 | 0.00% | 107,500 | 107,500 | — | $82.24万 | 新建仓 |
| LAES | SEALSQ CORP | $82.18万 | 0.00% | 313,667 | 178,277 | 131.7% | $46.71万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $82.02万 | 0.00% | 292,940 | 4,103 | 1.4% | $1.15万 | 加仓 |
| PSO | PEARSON PLC | $81.90万 | 0.00% | 62,378 | -36,258 | -36.8% | -$47.61万 | 减仓 |
| — | STREAMEX CORP | $81.82万 | 0.00% | 724,052 | 383,582 | 112.7% | $43.34万 | 加仓 |
| EWA | ISHARES INC | $81.55万 | 0.00% | 29,378 | 29,378 | — | $81.55万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $81.51万 | 0.00% | 2,900 | -11,100 | -79.3% | -$311.99万 | 减仓 |
| — | DBX ETF TR | $81.47万 | 0.00% | 20,104 | 4,411 | 28.1% | $17.88万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $81.44万 | 0.00% | 15,032 | 1,365 | 10.0% | $7.40万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $81.18万 | 0.00% | 24,698 | -447,758 | -94.8% | -$1,471.78万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $81.09万 | 0.00% | 4,500 | -5,500 | -55.0% | -$99.12万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $81.09万 | 0.00% | 10,386 | -50,174 | -82.9% | -$391.76万 | 减仓 |
| — | KYIVSTAR GROUP LTD 看涨期权 | $81.01万 | 0.00% | 221,941 | -224,725 | -50.3% | -$82.02万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $80.96万 | 0.00% | 42,276 | -61,923 | -59.4% | -$118.58万 | 减仓 |
| — | RADCOM LTD | $80.52万 | 0.00% | 66,216 | -14,477 | -17.9% | -$17.60万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $80.22万 | 0.00% | 9,581 | -339,788 | -97.3% | -$2,845.04万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $80.18万 | 0.00% | 110,136 | -164,964 | -60.0% | -$120.09万 | 减仓 |
| — | NEOVOLTA INC | $80.05万 | 0.00% | 259,900 | 248,108 | 2,104.0% | $76.42万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $79.87万 | 0.00% | 6,100 | -41,500 | -87.2% | -$543.40万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $79.80万 | 0.00% | 20,610 | 7,955 | 62.9% | $30.80万 | 加仓 |
| BCH | BANCO DE CHILE | $79.73万 | 0.00% | 21,525 | -54,358 | -71.6% | -$201.34万 | 减仓 |
| — | BAKKT INC | $79.49万 | 0.00% | 108,009 | -26,954 | -20.0% | -$19.84万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $79.43万 | 0.00% | 48,788 | -560,530 | -92.0% | -$912.54万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $79.39万 | 0.00% | 123,270 | -93,827 | -43.2% | -$60.42万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $79.32万 | 0.00% | 175,100 | 175,100 | — | $79.32万 | 新建仓 |
| BGC | BGC GROUP INC | $79.24万 | 0.00% | 81,024 | -3,055,506 | -97.4% | -$2,988.29万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $79.19万 | 0.00% | 200,487 | -419,434 | -67.7% | -$165.68万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $78.99万 | 0.00% | 57,035 | 6,383 | 12.6% | $8.84万 | 加仓 |
| VICI | VICI PPTYS INC 看涨期权 | $78.95万 | 0.00% | 28,900 | -178,500 | -86.1% | -$487.66万 | 减仓 |
| — | GCI LIBERTY INC | $78.88万 | 0.00% | 21,405 | 2,270 | 11.9% | $8.36万 | 加仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $78.80万 | 0.00% | 50,000 | 50,000 | — | $78.80万 | 新建仓 |
| AVTR | AVANTOR INC 看涨期权 | $78.40万 | 0.00% | 100,000 | 100,000 | — | $78.40万 | 新建仓 |
| CERS | CERUS CORP | $78.30万 | 0.00% | 430,219 | -537,475 | -55.5% | -$97.82万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $78.21万 | 0.00% | 7,275 | -20,907 | -74.2% | -$224.75万 | 减仓 |
| — | GOLD ROYALTY CORP 看涨期权 | $78.20万 | 0.00% | 473,967 | 343,479 | 263.2% | $56.67万 | 加仓 |
| — | IONQ INC 看涨期权 | $77.85万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP 看跌期权 | $77.73万 | 0.00% | 3,100 | -1,000 | -24.4% | -$25.07万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $77.62万 | 0.00% | 75,000 | -262,434 | -77.8% | -$271.62万 | 减仓 |
| — | GOPRO INC | $77.41万 | 0.00% | 1,005,363 | -2,433,308 | -70.8% | -$187.36万 | 减仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $77.37万 | 0.00% | 15,000 | 15,000 | — | $77.37万 | 新建仓 |
| IWO | ISHARES TR | $77.20万 | 0.00% | 2,460 | -2,089 | -45.9% | -$65.55万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $77.18万 | 0.00% | 58,783 | 3,454 | 6.2% | $4.54万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $77.11万 | 0.00% | 350,479 | 142,870 | 68.8% | $31.43万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $76.89万 | 0.00% | 52,304 | -148,353 | -73.9% | -$218.08万 | 减仓 |
| — | NEXTNAV INC 看涨期权 | $76.75万 | 0.00% | 121,250 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $76.57万 | 0.00% | 20,204 | 20,204 | — | $76.57万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $76.45万 | 0.00% | 110,000 | -1,800 | -1.6% | -$1.25万 | 减仓 |
| CDZI | CADIZ INC | $76.41万 | 0.00% | 155,615 | 155,615 | — | $76.41万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $76.32万 | 0.00% | 26,872 | 15,120 | 128.7% | $42.94万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $76.21万 | 0.00% | 147,400 | -81,400 | -35.6% | -$42.08万 | 减仓 |
| ADEA | ADEIA INC | $75.88万 | 0.00% | 31,578 | -87,212 | -73.4% | -$209.57万 | 重新持有 |
| POWL | POWELL INDS INC 看涨期权 | $75.75万 | 0.00% | 1,400 | 1,400 | — | $75.75万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $75.34万 | 0.00% | 83,900 | -500 | -0.6% | -$4,490 | 减仓 |
| PUBM | PUBMATIC INC | $75.27万 | 0.00% | 92,023 | -826,104 | -90.0% | -$675.75万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $74.99万 | 0.00% | 6,730 | -8,667 | -56.3% | -$96.57万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $74.91万 | 0.00% | 99,353 | 99,353 | — | $74.91万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $74.72万 | 0.00% | 800,000 | -10,500,000 | -92.9% | -$980.76万 | 减仓 |
| FLNG | FLEX LNG LTD | $74.37万 | 0.00% | 25,033 | -67,426 | -72.9% | -$200.32万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $74.29万 | 0.00% | 55,938 | -31,566 | -36.1% | -$41.92万 | 减仓 |
| ATI | ATI INC 看涨期权 | $74.18万 | 0.00% | 5,100 | -5,500 | -51.9% | -$80.00万 | 减仓 |
| AIZ | ASSURANT INC 看跌期权 | $74.06万 | 0.00% | 3,400 | 3,400 | — | $74.06万 | 新建仓 |
| LEN/B | LENNAR CORP | $73.76万 | 0.00% | 8,769 | -16,670 | -65.5% | -$140.23万 | 减仓 |
| — | GEN DIGITAL INC | $73.51万 | 0.00% | 1,522,804 | 895,359 | 142.7% | $43.22万 | 加仓 |
| EH | EHANG HLDGS LTD | $73.50万 | 0.00% | 75,699 | 8,532 | 12.7% | $8.28万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $73.39万 | 0.00% | 3,600 | -68,400 | -95.0% | -$1,394.47万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $73.37万 | 0.00% | 27,135 | -34,709 | -56.1% | -$93.85万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $73.27万 | 0.00% | 22,148 | -2,743 | -11.0% | -$9.07万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $73.22万 | 0.00% | 26,800 | 26,800 | — | $73.22万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $72.92万 | 0.00% | 58,809 | 37,400 | 174.7% | $46.38万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $72.78万 | 0.00% | 16,194 | -24,305 | -60.0% | -$109.23万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $72.62万 | 0.00% | 590,382 | 258,295 | 77.8% | $31.77万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $72.58万 | 0.00% | 5,013 | -277,590 | -98.2% | -$4,019.22万 | 减仓 |
| — | GOLDMINING INC | $72.38万 | 0.00% | 608,255 | -1,220,423 | -66.7% | -$145.23万 | 减仓 |
| KRRO | KORRO BIO INC | $72.00万 | 0.00% | 63,606 | -97,486 | -60.5% | -$110.35万 | 减仓 |
| BMM | BLUE MOON METALS INC | $71.89万 | 0.00% | 109,929 | 109,929 | — | $71.89万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $71.75万 | 0.00% | 2,500 | -13,000 | -83.9% | -$373.10万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $71.75万 | 0.00% | 2,500 | -7,500 | -75.0% | -$215.25万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $71.70万 | 0.00% | 25,157 | -319 | -1.3% | -$9,091 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $71.65万 | 0.00% | 50,000 | 50,000 | — | $71.65万 | 新建仓 |
| EVR | EVERCORE INC 看跌期权 | $71.64万 | 0.00% | 2,400 | -1,400 | -36.8% | -$41.79万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $71.58万 | 0.00% | 54,026 | 38,865 | 256.3% | $51.50万 | 重新持有 |
| THRY | THRYV HLDGS INC | $71.54万 | 0.00% | 261,104 | -479,805 | -64.8% | -$131.47万 | 减仓 |