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 |
|---|---|---|---|---|---|---|---|---|
| SFST | SOUTHERN FIRST BANCSHARES | $71.41万 | 0.00% | 13,103 | 7,060 | 116.8% | $38.48万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $71.14万 | 0.00% | 82,338 | 18,375 | 28.7% | $15.88万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $71.04万 | 0.00% | 350,000 | -6,500,000 | -94.9% | -$1,319.37万 | 减仓 |
| CBT | CABOT CORP | $70.91万 | 0.00% | 9,416 | -111,885 | -92.2% | -$842.61万 | 减仓 |
| FUBO | FUBOTV INC | $70.85万 | 0.00% | 74,893 | 74,893 | — | $70.85万 | 新建仓 |
| — | COSAN S A | $70.63万 | 0.00% | 171,442 | -115,524 | -40.3% | -$47.60万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $70.44万 | 0.00% | 25,875 | -7,031 | -21.4% | -$19.14万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $70.18万 | 0.00% | 58,778 | 39,695 | 208.0% | $47.40万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $70.17万 | 0.00% | 6,200 | -1,400 | -18.4% | -$15.85万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $70.11万 | 0.00% | 11,768 | -26,809 | -69.5% | -$159.73万 | 减仓 |
| AVT | AVNET INC | $69.94万 | 0.00% | 11,351 | -643,344 | -98.3% | -$3,964.29万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $69.75万 | 0.00% | 37,498 | 8,802 | 30.7% | $16.37万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $69.61万 | 0.00% | 129,632 | 53,045 | 69.3% | $28.49万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $69.34万 | 0.00% | 208,842 | 194,061 | 1,312.9% | $64.43万 | 加仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $69.17万 | 0.00% | 5,900 | -21,700 | -78.6% | -$254.41万 | 减仓 |
| — | AMERICAS CAR-MART INC | $69.07万 | 0.00% | 54,259 | 39,206 | 260.5% | $49.91万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $68.87万 | 0.00% | 20,900 | -173,000 | -89.2% | -$570.03万 | 减仓 |
| NEWT | NEWTEKONE INC | $68.84万 | 0.00% | 62,871 | 976 | 1.6% | $1.07万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $68.55万 | 0.00% | 500,100 | -71,000 | -12.4% | -$9.73万 | 重新持有 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $68.30万 | 0.00% | 62,264 | -144,266 | -69.9% | -$158.26万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $68.14万 | 0.00% | 12,000 | 12,000 | — | $68.14万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $67.93万 | 0.00% | 139,777 | -223,062 | -61.5% | -$108.41万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $67.50万 | 0.00% | 25,000 | 10,800 | 76.1% | $29.16万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $67.48万 | 0.00% | 159,524 | -1,228,325 | -88.5% | -$519.58万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $67.30万 | 0.00% | 51,100 | -45,500 | -47.1% | -$59.92万 | 减仓 |
| LAW | CS DISCO INC | $67.26万 | 0.00% | 176,064 | -29,827 | -14.5% | -$11.39万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $67.11万 | 0.00% | 203,979 | -203,815 | -50.0% | -$67.06万 | 减仓 |
| FVRR | FIVERR INTL LTD | $67.04万 | 0.00% | 66,904 | -165,946 | -71.3% | -$166.28万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $66.96万 | 0.00% | 20,000 | -7,000 | -25.9% | -$23.44万 | 减仓 |
| CMRC | COMMERCE.COM INC | $66.80万 | 0.00% | 250,197 | -313,523 | -55.6% | -$83.71万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $66.53万 | 0.00% | 43,003 | -14,375 | -25.1% | -$22.24万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $66.43万 | 0.00% | 5,600 | -12,200 | -68.5% | -$144.73万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $66.26万 | 0.00% | 2,900 | -50,300 | -94.5% | -$1,149.25万 | 减仓 |
| WSBC | WESBANCO INC | $66.17万 | 0.00% | 19,186 | -7,351 | -27.7% | -$25.35万 | 减仓 |
| — | WHIRLPOOL CORP | $65.98万 | 0.00% | 16,049 | 16,049 | — | $65.98万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $65.91万 | 0.00% | 20,740 | -316,883 | -93.9% | -$1,007.05万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $65.84万 | 0.00% | 24,688 | 17,653 | 250.9% | $47.08万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $65.36万 | 0.00% | 36,553 | 15,070 | 70.1% | $26.95万 | 加仓 |
| ALL | ALLSTATE CORP | $65.35万 | 0.00% | 3,152 | -330,005 | -99.1% | -$6,842.33万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $64.93万 | 0.00% | 1,200 | 1,200 | — | $64.93万 | 新建仓 |
| — | BTCS INC | $64.58万 | 0.00% | 464,629 | 269,361 | 137.9% | $37.44万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $64.58万 | 0.00% | 1,800 | 200 | 12.5% | $7.18万 | 加仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $64.33万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC 看跌期权 | $64.31万 | 0.00% | 3,000 | 3,000 | — | $64.31万 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $64.30万 | 0.00% | 283,280 | 166,778 | 143.2% | $37.86万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $64.29万 | 0.00% | 59,037 | 59,037 | — | $64.29万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $64.19万 | 0.00% | 23,537 | 23,537 | — | $64.19万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $64.13万 | 0.00% | 23,012 | -27,929 | -54.8% | -$77.84万 | 减仓 |
| DIOD | DIODES INC | $63.94万 | 0.00% | 9,367 | -21,994 | -70.1% | -$150.13万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $63.74万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $63.45万 | 0.00% | 31,475 | -282,085 | -90.0% | -$568.68万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $63.35万 | 0.00% | 5,701 | -214,611 | -97.4% | -$2,384.76万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $63.14万 | 0.00% | 81,366 | -105,599 | -56.5% | -$81.94万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $63.03万 | 0.00% | 6,730 | 3,741 | 125.2% | $35.03万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $62.99万 | 0.00% | 5,743 | 376 | 7.0% | $4.12万 | 重新持有 |
| OABI | OMNIAB INC | $62.97万 | 0.00% | 523,918 | -149,477 | -22.2% | -$17.97万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $62.82万 | 0.00% | 135,088 | -168,194 | -55.5% | -$78.21万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $62.81万 | 0.00% | 8,500 | -2,500 | -22.7% | -$18.48万 | 减仓 |
| MPB | MID PENN BANCORP INC | $62.81万 | 0.00% | 19,532 | 6,327 | 47.9% | $20.35万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $62.59万 | 0.00% | 8,557 | 863 | 11.2% | $6.31万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $62.48万 | 0.00% | 75,920 | 75,920 | — | $62.48万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC 看涨期权 | $62.15万 | 0.00% | 50,000 | 50,000 | — | $62.15万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $61.87万 | 0.00% | 14,132 | 14,132 | — | $61.87万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $61.42万 | 0.00% | 441,851 | 441,851 | — | $61.42万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $61.25万 | 0.00% | 27,980 | 27,980 | — | $61.25万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $61.22万 | 0.00% | 3,400 | -2,800 | -45.2% | -$50.42万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $61.01万 | 0.00% | 10,633 | 56 | 0.5% | $3,213 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP 看涨期权 | $60.90万 | 0.00% | 640,275 | 640,275 | — | $60.90万 | 新建仓 |
| VEL | VELOCITY FINL INC | $60.81万 | 0.00% | 33,615 | -35,095 | -51.1% | -$63.49万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $60.53万 | 0.00% | 20,366 | 2,997 | 17.3% | $8.91万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $60.20万 | 0.00% | 8,000 | -33,400 | -80.7% | -$251.34万 | 减仓 |
| — | PROSHARES TR | $60.20万 | 0.00% | 8,000 | 8,000 | — | $60.20万 | 新建仓 |
| IX | ORIX CORP | $59.81万 | 0.00% | 19,943 | -13,286 | -40.0% | -$39.84万 | 重新持有 |
| AVK | ADVENT CONV & INCOME FD | $59.67万 | 0.00% | 53,470 | 53,470 | — | $59.67万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $59.62万 | 0.00% | 87,035 | -143,267 | -62.2% | -$98.14万 | 重新持有 |
| FRMI | FERMI INC 看涨期权 | $59.57万 | 0.00% | 102,000 | 102,000 | — | $59.57万 | 新建仓 |
| NICE | NICE LTD 看跌期权 | $59.54万 | 0.00% | 5,400 | -800 | -12.9% | -$8.82万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $59.42万 | 0.00% | 20,000 | -90,000 | -81.8% | -$267.39万 | 减仓 |
| EEMV | ISHARES INC | $58.56万 | 0.00% | 9,047 | -1,488 | -14.1% | -$9.63万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $58.55万 | 0.00% | 50,171 | 50,171 | — | $58.55万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $58.54万 | 0.00% | 5,990 | 5,990 | — | $58.54万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $58.47万 | 0.00% | 596,591 | -395,539 | -39.9% | -$38.76万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $58.46万 | 0.00% | 157,157 | -94,548 | -37.6% | -$35.17万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $58.45万 | 0.00% | 35,000 | -165,600 | -82.6% | -$276.55万 | 减仓 |
| FRMI | FERMI INC 看跌期权 | $58.40万 | 0.00% | 100,000 | 100,000 | — | $58.40万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $58.27万 | 0.00% | 66,363 | 66,363 | — | $58.27万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $58.17万 | 0.00% | 67,166 | 67,166 | — | $58.17万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $58.05万 | 0.00% | 397,625 | -345,482 | -46.5% | -$50.44万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $57.95万 | 0.00% | 500 | -6,800 | -93.2% | -$788.09万 | 重新持有 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $57.93万 | 0.00% | 793,948 | 793,948 | — | $57.93万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $57.87万 | 0.00% | 221,708 | -2,836,722 | -92.8% | -$740.38万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $57.66万 | 0.00% | 5,800 | -40,100 | -87.4% | -$398.63万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $57.64万 | 0.00% | 16,592 | 5,364 | 47.8% | $18.63万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $57.55万 | 0.00% | 100,958 | 100,958 | — | $57.55万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $57.50万 | 0.00% | 14,598 | -58,889 | -80.1% | -$231.96万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $57.45万 | 0.00% | 75,100 | -74,900 | -49.9% | -$57.30万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $57.31万 | 0.00% | 58,482 | -286,281 | -83.0% | -$280.56万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $57.17万 | 0.00% | 72,640 | 50,252 | 224.5% | $39.55万 | 加仓 |
| — | SCYNEXIS INC | $57.05万 | 0.00% | 622,161 | 622,161 | — | $57.05万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $57.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |