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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $57.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $56.79万 | 0.00% | 66,345 | -561,090 | -89.4% | -$480.29万 | 减仓 |
| — | PROCAP ACQUISITION CORP | $56.78万 | 0.00% | 55,556 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP 看涨期权 | $56.62万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $56.57万 | 0.00% | 19,731 | 1,412 | 7.7% | $4.05万 | 加仓 |
| TTAM | TITAN AMER SA | $56.26万 | 0.00% | 37,557 | -84,410 | -69.2% | -$126.45万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $56.19万 | 0.00% | 564,600 | -37,000 | -6.2% | -$3.68万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $56.14万 | 0.00% | 49,595 | -109,692 | -68.9% | -$124.17万 | 减仓 |
| — | PURPLE INNOVATION INC | $56.12万 | 0.00% | 848,774 | -88,923 | -9.5% | -$5.88万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $55.71万 | 0.00% | 22,399 | -292,639 | -92.9% | -$727.79万 | 减仓 |
| — | NIOCORP DEVS LTD 看涨期权 | $55.58万 | 0.00% | 325,000 | 143,128 | 78.7% | $24.47万 | 加仓 |
| HGTY | HAGERTY INC | $55.40万 | 0.00% | 52,608 | 26,339 | 100.3% | $27.73万 | 加仓 |
| ICLR | ICON PLC 看涨期权 | $55.33万 | 0.00% | 5,000 | 5,000 | — | $55.33万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $55.14万 | 0.00% | 9,784 | -45,037 | -82.2% | -$253.83万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $55.04万 | 0.00% | 1,600 | -7,400 | -82.2% | -$254.55万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $55.03万 | 0.00% | 3,500 | -38,800 | -91.7% | -$610.05万 | 减仓 |
| URA | GLOBAL X FDS | $54.95万 | 0.00% | 11,347 | -783,135 | -98.6% | -$3,792.72万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $54.94万 | 0.00% | 5,197 | -134,150 | -96.3% | -$1,418.23万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $54.72万 | 0.00% | 6,638 | 6,638 | — | $54.72万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $54.67万 | 0.00% | 17,240 | 5,545 | 47.4% | $17.58万 | 加仓 |
| MG | MISTRAS GROUP INC | $54.64万 | 0.00% | 36,968 | -119,309 | -76.3% | -$176.34万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $54.61万 | 0.00% | 23,417 | 23,417 | — | $54.61万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $54.39万 | 0.00% | 14,267 | -46,354 | -76.5% | -$176.70万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $54.38万 | 0.00% | 26,554 | -179,053 | -87.1% | -$366.70万 | 减仓 |
| CRML | CRITICAL METALS CORP | $54.38万 | 0.00% | 68,492 | 21,098 | 44.5% | $16.75万 | 加仓 |
| MQ | MARQETA INC | $54.38万 | 0.00% | 133,279 | -1,122,373 | -89.4% | -$457.93万 | 减仓 |
| RC | READY CAPITAL CORP | $54.28万 | 0.00% | 335,080 | -1,607,944 | -82.8% | -$260.49万 | 减仓 |
| ROG | ROGERS CORP | $54.24万 | 0.00% | 5,054 | 716 | 16.5% | $7.68万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $54.06万 | 0.00% | 10,400 | -62,200 | -85.7% | -$323.32万 | 减仓 |
| — | KORE GROUP HLDGS INC | $53.96万 | 0.00% | 59,826 | 59,826 | — | $53.96万 | 新建仓 |
| — | INOGEN INC | $53.74万 | 0.00% | 86,950 | 17,060 | 24.4% | $10.54万 | 加仓 |
| — | TON STRATEGY CO | $53.63万 | 0.00% | 217,125 | -9,547 | -4.2% | -$2.36万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $53.54万 | 0.00% | 2,700 | -900 | -25.0% | -$17.85万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $53.44万 | 0.00% | 35,700 | -149,700 | -80.7% | -$224.10万 | 减仓 |
| — | TRON INC | $53.43万 | 0.00% | 235,360 | 103,285 | 78.2% | $23.45万 | 加仓 |
| NPCE | NEUROPACE INC | $53.42万 | 0.00% | 40,621 | -53,114 | -56.7% | -$69.84万 | 减仓 |
| HZO | MARINEMAX INC | $53.38万 | 0.00% | 19,725 | 1,755 | 9.8% | $4.75万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $53.08万 | 0.00% | 1,500 | 600 | 66.7% | $21.23万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $52.98万 | 0.00% | 22,234 | -279,416 | -92.6% | -$665.85万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $52.95万 | 0.00% | 23,628 | -12,830 | -35.2% | -$28.75万 | 减仓 |
| — | PENNANTPARK INVT CORP | $52.94万 | 0.00% | 117,910 | 117,910 | — | $52.94万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $52.91万 | 0.00% | 2,700 | -13,100 | -82.9% | -$256.73万 | 减仓 |
| — | SIMULATIONS PLUS INC | $52.91万 | 0.00% | 44,767 | -102,723 | -69.6% | -$121.42万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $52.73万 | 0.00% | 311,986 | -348,465 | -52.8% | -$58.89万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $52.72万 | 0.00% | 7,600 | -42,800 | -84.9% | -$296.90万 | 减仓 |
| — | FULL HSE RESORTS INC | $52.45万 | 0.00% | 233,113 | -49,510 | -17.5% | -$11.14万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $52.41万 | 0.00% | 21,313 | 1,506 | 7.6% | $3.70万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $52.11万 | 0.00% | 8,365 | 1,075 | 14.7% | $6.70万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $52.09万 | 0.00% | 47,746 | -155,500 | -76.5% | -$169.65万 | 减仓 |
| LIT | GLOBAL X FDS | $51.91万 | 0.00% | 6,982 | 6,982 | — | $51.91万 | 新建仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $51.63万 | 0.00% | 94,050 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $51.60万 | 0.00% | 11,000 | -16,800 | -60.4% | -$78.81万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $51.60万 | 0.00% | 1,500 | -7,400 | -83.1% | -$254.55万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $51.56万 | 0.00% | 2,600 | -1,900 | -42.2% | -$37.68万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $51.54万 | 0.00% | 11,600 | -10,700 | -48.0% | -$47.54万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $51.32万 | 0.00% | 2,200 | -3,100 | -58.5% | -$72.31万 | 减仓 |
| — | SC II ACQUISITION CORP | $51.29万 | 0.00% | 50,000 | -158,000 | -76.0% | -$162.08万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $51.18万 | 0.00% | 184,090 | 116,019 | 170.4% | $32.25万 | 重新持有 |
| — | TOYO CO LTD | $51.07万 | 0.00% | 69,668 | -25,910 | -27.1% | -$18.99万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $51.03万 | 0.00% | 15,000 | -4,800 | -24.2% | -$16.33万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $50.77万 | 0.00% | 27,970 | 27,970 | — | $50.77万 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $50.73万 | 0.00% | 14,999 | -14,857 | -49.8% | -$50.25万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $50.69万 | 0.00% | 91,000 | 91,000 | — | $50.69万 | 新建仓 |
| VBNK | VERSABANK NEW | $50.68万 | 0.00% | 35,713 | -3,467 | -8.8% | -$4.92万 | 减仓 |
| — | ADC THERAPEUTICS SA 看涨期权 | $50.62万 | 0.00% | 135,000 | 135,000 | — | $50.62万 | 新建仓 |
| — | IMPERIAL PETE INC | $50.57万 | 0.00% | 118,153 | -77,456 | -39.6% | -$33.15万 | 减仓 |
| ITA | ISHARES TR | $50.44万 | 0.00% | 2,306 | 639 | 38.3% | $13.98万 | 加仓 |
| — | QUOIN PHARMACEUTICALS LTD | $50.32万 | 0.00% | 76,247 | 1,430 | 1.9% | $9,438 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $50.32万 | 0.00% | 7,808 | -12,339 | -61.2% | -$79.52万 | 减仓 |
| — | CF BANKSHARES INC | $50.20万 | 0.00% | 17,985 | -20 | -0.1% | -$558 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $50.02万 | 0.00% | 20,000 | 20,000 | — | $50.02万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $50.01万 | 0.00% | 46,303 | -823 | -1.7% | -$8,888 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $49.92万 | 0.00% | 10,700 | -49,700 | -82.3% | -$231.85万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $49.80万 | 0.00% | 11,251 | -72,811 | -86.6% | -$322.26万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $49.79万 | 0.00% | 82,702 | 61,119 | 283.2% | $36.79万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $49.68万 | 0.00% | 3,897 | 1,256 | 47.6% | $16.01万 | 加仓 |
| BAND | BANDWIDTH INC | $49.58万 | 0.00% | 27,822 | 27,822 | — | $49.58万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $49.52万 | 0.00% | 20,000 | -20,000 | -50.0% | -$49.52万 | 重新持有 |
| ENIC | ENEL CHILE SA | $49.51万 | 0.00% | 125,672 | 85,031 | 209.2% | $33.50万 | 加仓 |
| CVBF | CVB FINL CORP | $49.41万 | 0.00% | 25,484 | -67,073 | -72.5% | -$130.05万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $49.23万 | 0.00% | 3,400 | -10,500 | -75.5% | -$152.03万 | 减仓 |
| USB | US BANCORP | $49.20万 | 0.00% | 9,460 | -4,967,519 | -99.8% | -$2.58亿 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $49.19万 | 0.00% | 111,300 | -505,400 | -82.0% | -$223.39万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $49.17万 | 0.00% | 90,880 | 90,880 | — | $49.17万 | 新建仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $49.01万 | 0.00% | 24,216 | -2,327 | -8.8% | -$4.71万 | 减仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $48.89万 | 0.00% | 50,300 | -27,100 | -35.0% | -$26.34万 | 减仓 |
| MPTI | M-TRON INDS INC | $48.85万 | 0.00% | 7,307 | 2,862 | 64.4% | $19.13万 | 加仓 |
| — | CITROTECH INC | $48.60万 | 0.00% | 56,321 | 56,321 | — | $48.60万 | 新建仓 |
| — | ORION PROPERTIES INC | $48.43万 | 0.00% | 225,235 | -202,023 | -47.3% | -$43.43万 | 减仓 |
| — | LCI INDS | $48.27万 | 0.00% | 400,000 | 400,000 | — | $48.27万 | 新建仓 |
| PCB | PCB BANCORP | $48.20万 | 0.00% | 21,432 | -6,308 | -22.7% | -$14.19万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $48.07万 | 0.00% | 6,000 | -5,200 | -46.4% | -$41.66万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $48.02万 | 0.00% | 73,083 | -31,268 | -30.0% | -$20.54万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $47.77万 | 0.00% | 75,000 | -125,000 | -62.5% | -$79.62万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $47.70万 | 0.00% | 40,557 | -260,037 | -86.5% | -$305.80万 | 重新持有 |
| IESC | IES HOLDINGS INC 看跌期权 | $47.65万 | 0.00% | 1,000 | 1,000 | — | $47.65万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $47.62万 | 0.00% | 8,800 | -8,400 | -48.8% | -$45.45万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $47.59万 | 0.00% | 15,800 | -21,500 | -57.6% | -$64.76万 | 减仓 |
| FUL | FULLER H B CO | $47.46万 | 0.00% | 7,694 | -75,298 | -90.7% | -$464.44万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $47.40万 | 0.00% | 7,752 | -5,454 | -41.3% | -$33.35万 | 减仓 |