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 |
|---|---|---|---|---|---|---|---|---|
| — | SPRING VY ACQUISITION CORP I 看涨期权 | $47.35万 | 0.00% | 470,218 | 270,218 | 135.1% | $27.21万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I 看涨期权 | $47.35万 | 0.00% | 470,218 | 470,218 | — | $47.35万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $47.31万 | 0.00% | 21,208 | -199,704 | -90.4% | -$445.54万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $47.19万 | 0.00% | 3,200 | 3,200 | — | $47.19万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $47.09万 | 0.00% | 800 | 800 | — | $47.09万 | 新建仓 |
| — | AMREP CORP | $46.75万 | 0.00% | 16,618 | 16,618 | — | $46.75万 | 新建仓 |
| CTRN | CITI TRENDS INC | $46.54万 | 0.00% | 10,744 | -18,274 | -63.0% | -$79.16万 | 减仓 |
| — | LONGEVERON INC | $46.46万 | 0.00% | 446,725 | 446,725 | — | $46.46万 | 新建仓 |
| BRC | BRADY CORP | $46.43万 | 0.00% | 5,715 | -10,734 | -65.3% | -$87.20万 | 减仓 |
| — | THE ONE GROUP HOSPITALITY IN | $46.43万 | 0.00% | 260,831 | -12,743 | -4.7% | -$2.27万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $46.41万 | 0.00% | 6,800 | -49,900 | -88.0% | -$340.57万 | 减仓 |
| BCML | BAYCOM CORP | $46.32万 | 0.00% | 15,582 | 2,368 | 17.9% | $7.04万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $46.13万 | 0.00% | 12,792 | 12,792 | — | $46.13万 | 新建仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $46.11万 | 0.00% | 30,700 | -23,300 | -43.1% | -$35.00万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $46.10万 | 0.00% | 8,000 | -28,900 | -78.3% | -$166.52万 | 减仓 |
| — | CIPHER DIGITAL INC | $46.05万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $45.98万 | 0.00% | 153,267 | -112,617 | -42.4% | -$33.79万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $45.90万 | 0.00% | 4,733 | 4,733 | — | $45.90万 | 新建仓 |
| — | VINCI COMPASS INVESTMENTS LT | $45.79万 | 0.00% | 43,399 | 25,464 | 142.0% | $26.86万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $45.64万 | 0.00% | 10,800 | -2,200 | -16.9% | -$9.30万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $45.32万 | 0.00% | 2,940 | 2,940 | — | $45.32万 | 新建仓 |
| IREN | IREN LIMITED | $45.04万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| MRBK | MERIDIAN CORP | $44.94万 | 0.00% | 23,705 | -1,825 | -7.1% | -$3.46万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $44.92万 | 0.00% | 7,600 | -1,700 | -18.3% | -$10.05万 | 减仓 |
| PHIN | PHINIA INC | $44.91万 | 0.00% | 6,562 | -81,928 | -92.6% | -$560.71万 | 减仓 |
| CELC | CELCUITY INC | $44.85万 | 0.00% | 3,929 | -78,314 | -95.2% | -$893.88万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $44.70万 | 0.00% | 32,252 | 32,252 | — | $44.70万 | 新建仓 |
| PHM | PULTE GROUP INC 看涨期权 | $44.69万 | 0.00% | 3,800 | -1,400 | -26.9% | -$16.47万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $44.61万 | 0.00% | 35,406 | -1,321,710 | -97.4% | -$1,665.36万 | 减仓 |
| VCEL | VERICEL CORP | $44.55万 | 0.00% | 13,849 | -5,671 | -29.1% | -$18.24万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $44.50万 | 0.00% | 22,285 | 2,436 | 12.3% | $4.86万 | 加仓 |
| — | BIOATLA INC | $44.38万 | 0.00% | 2,756,674 | 1,994,280 | 261.6% | $32.11万 | 加仓 |
| LMND | LEMONADE INC | $44.35万 | 0.00% | 7,075 | -48,433 | -87.3% | -$303.58万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $44.28万 | 0.00% | 43,347 | -121,546 | -73.7% | -$124.16万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $43.90万 | 0.00% | 3,826 | -26,219 | -87.3% | -$300.81万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $43.85万 | 0.00% | 117,876 | 99,433 | 539.1% | $36.99万 | 重新持有 |
| WCC | WESCO INTL INC 看涨期权 | $43.78万 | 0.00% | 1,600 | 1,600 | — | $43.78万 | 新建仓 |
| MAX | MEDIAALPHA INC | $43.75万 | 0.00% | 47,041 | -704,704 | -93.7% | -$655.37万 | 减仓 |
| BSVN | BANK7 CORP | $43.56万 | 0.00% | 10,924 | -11,073 | -50.3% | -$44.16万 | 减仓 |
| — | DYNAMIX CORP | $43.33万 | 0.00% | 41,389 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD 看跌期权 | $43.32万 | 0.00% | 33,400 | -18,000 | -35.0% | -$23.35万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $43.29万 | 0.00% | 28,819 | -357,195 | -92.5% | -$536.51万 | 减仓 |
| USMV | ISHARES TR | $43.24万 | 0.00% | 4,662 | 1,719 | 58.4% | $15.94万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $43.09万 | 0.00% | 34,012 | -63,420 | -65.1% | -$80.35万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $43.06万 | 0.00% | 4,600 | -11,600 | -71.6% | -$108.58万 | 减仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $43.02万 | 0.00% | 5,000 | -8,600 | -63.2% | -$73.99万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $42.74万 | 0.00% | 72,683 | -116,378 | -61.6% | -$68.43万 | 减仓 |
| — | SANUWAVE HEALTH INC | $42.65万 | 0.00% | 24,669 | 24,669 | — | $42.65万 | 新建仓 |
| BLZE | BACKBLAZE INC | $42.56万 | 0.00% | 123,351 | -529,324 | -81.1% | -$182.62万 | 减仓 |
| MTDR | MATADOR RES CO 看跌期权 | $42.33万 | 0.00% | 6,700 | -5,200 | -43.7% | -$32.85万 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $42.29万 | 0.00% | 5,500 | -23,100 | -80.8% | -$177.62万 | 减仓 |
| DDOG | DATADOG INC | $42.15万 | 0.00% | 435,000 | -5,000,000 | -92.0% | -$484.50万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $42.05万 | 0.00% | 8,300 | -39,300 | -82.6% | -$199.09万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $41.99万 | 0.00% | 6,773 | -9,575 | -58.6% | -$59.36万 | 减仓 |
| — | HUTCHMED CHINA LTD | $41.91万 | 0.00% | 28,014 | -9,639 | -25.6% | -$14.42万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $41.86万 | 0.00% | 13,033 | -28,831 | -68.9% | -$92.61万 | 重新持有 |
| — | GREENWICH LIFESCIENCES INC | $41.79万 | 0.00% | 17,398 | 1,900 | 12.3% | $4.56万 | 重新持有 |
| BOC | BOSTON OMAHA CORP | $41.67万 | 0.00% | 35,678 | -5,423 | -13.2% | -$6.33万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $41.61万 | 0.00% | 1,900 | -1,900 | -50.0% | -$41.61万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $41.51万 | 0.00% | 5,000 | -21,300 | -81.0% | -$176.83万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $41.48万 | 0.00% | 83,133 | 55,097 | 196.5% | $27.49万 | 加仓 |
| SYNA | SYNAPTICS INC | $41.35万 | 0.00% | 400,000 | -10,321,000 | -96.3% | -$1,066.85万 | 减仓 |
| — | QT IMAGING HLDGS INC | $41.17万 | 0.00% | 70,144 | 70,144 | — | $41.17万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $41.09万 | 0.00% | 5,800 | -10,100 | -63.5% | -$71.56万 | 减仓 |
| BBDC | BARINGS BDC INC | $41.01万 | 0.00% | 49,828 | -23,021 | -31.6% | -$18.95万 | 减仓 |
| MYE | MYERS INDS INC | $40.99万 | 0.00% | 19,353 | -62,453 | -76.3% | -$132.28万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $40.90万 | 0.00% | 56,100 | 56,100 | — | $40.90万 | 新建仓 |
| — | COMSTOCK HLDG COS INC | $40.71万 | 0.00% | 21,493 | 21,493 | — | $40.71万 | 新建仓 |
| — | INFLEQTION INC 看涨期权 | $40.71万 | 0.00% | 91,994 | 91,994 | — | $40.71万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC 看涨期权 | $40.51万 | 0.00% | 156,396 | -286,437 | -64.7% | -$74.19万 | 减仓 |
| — | SPOK HLDGS INC | $40.50万 | 0.00% | 37,155 | -88,653 | -70.5% | -$96.63万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $40.44万 | 0.00% | 16,935 | -718,520 | -97.7% | -$1,715.83万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $40.38万 | 0.00% | 131,522 | -61,619 | -31.9% | -$18.92万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $40.32万 | 0.00% | 5,400 | -39,000 | -87.8% | -$291.17万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $40.25万 | 0.00% | 16,578 | -368,599 | -95.7% | -$894.96万 | 减仓 |
| — | EVOLUTION PETE CORP | $40.23万 | 0.00% | 87,835 | 87,835 | — | $40.23万 | 新建仓 |
| — | EVA LIVE INC | $40.18万 | 0.00% | 107,159 | 107,159 | — | $40.18万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $40.17万 | 0.00% | 5,095 | -11,768 | -69.8% | -$92.78万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $40.01万 | 0.00% | 19,441 | 19,441 | — | $40.01万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $39.96万 | 0.00% | 23,802 | 9,397 | 65.2% | $15.78万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $39.96万 | 0.00% | 1,600 | -200 | -11.1% | -$4.99万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $39.89万 | 0.00% | 9,400 | -39,900 | -80.9% | -$169.34万 | 减仓 |
| MLPX | GLOBAL X FDS | $39.82万 | 0.00% | 5,385 | 5,385 | — | $39.82万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $39.77万 | 0.00% | 26,730 | 26,730 | — | $39.77万 | 新建仓 |
| — | TILLYS INC | $39.73万 | 0.00% | 98,103 | -151,665 | -60.7% | -$61.42万 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $39.46万 | 0.00% | 89,676 | -106,662 | -54.3% | -$46.93万 | 减仓 |
| — | HOLOGIC INC 看跌期权 | $39.31万 | 0.00% | 5,200 | -69,800 | -93.1% | -$527.62万 | 重新持有 |
| — | DIGITAL ASSET ACQUISITION CO | $39.29万 | 0.00% | 37,709 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $39.16万 | 0.00% | 38,541 | 12,709 | 49.2% | $12.91万 | 加仓 |
| — | KAMADA LTD | $39.14万 | 0.00% | 46,934 | -110,676 | -70.2% | -$92.30万 | 减仓 |
| RBB | RBB BANCORP | $39.02万 | 0.00% | 18,261 | -42,348 | -69.9% | -$90.50万 | 减仓 |
| — | DOCEBO INC | $38.98万 | 0.00% | 22,285 | -191,159 | -89.6% | -$334.39万 | 减仓 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $38.89万 | 0.00% | 548,250 | 0 | 0.0% | — | 不变 |
| — | ALPS GROUP INC | $38.75万 | 0.00% | 387,495 | -58,060 | -13.0% | -$5.81万 | 减仓 |
| — | SNDL INC | $38.74万 | 0.00% | 293,469 | -862,692 | -74.6% | -$113.88万 | 减仓 |
| SITC | SITE CTRS CORP | $38.67万 | 0.00% | 71,616 | -1,185,803 | -94.3% | -$640.33万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $38.61万 | 0.00% | 2,200 | -19,900 | -90.0% | -$349.21万 | 减仓 |
| — | ROADZEN INC | $38.57万 | 0.00% | 321,438 | -54,892 | -14.6% | -$6.59万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $38.41万 | 0.00% | 60,200 | 60,200 | — | $38.41万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $38.39万 | 0.00% | 10,729 | 10,729 | — | $38.39万 | 新建仓 |