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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTRA INC | $38.35万 | 0.00% | 103,364 | -12,835 | -11.0% | -$4.76万 | 减仓 |
| — | TRX GOLD CORPORATION | $38.32万 | 0.00% | 255,495 | 255,495 | — | $38.32万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $38.32万 | 0.00% | 21,571 | -621,522 | -96.6% | -$1,104.07万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $38.22万 | 0.00% | 15,588 | 2,109 | 15.6% | $5.17万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $38.14万 | 0.00% | 6,097 | -349,193 | -98.3% | -$2,184.55万 | 减仓 |
| LAD | LITHIA MTRS INC | $38.08万 | 0.00% | 1,525 | -123,293 | -98.8% | -$3,078.87万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $38.03万 | 0.00% | 4,600 | 2,000 | 76.9% | $16.53万 | 重新持有 |
| — | SUPER HI INTL HLDG LTD | $37.90万 | 0.00% | 25,150 | -3,444 | -12.0% | -$5.19万 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $37.89万 | 0.00% | 85,918 | 75,816 | 750.5% | $33.43万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $37.78万 | 0.00% | 23,164 | -13,446 | -36.7% | -$21.93万 | 重新持有 |
| TMQ | TRILOGY METALS INC NEW | $37.45万 | 0.00% | 104,205 | -224,241 | -68.3% | -$80.59万 | 减仓 |
| MSTR | STRATEGY INC | $37.44万 | 0.00% | 3,000 | -165,789 | -98.2% | -$2,069.05万 | 减仓 |
| FSBW | FS BANCORP INC | $37.24万 | 0.00% | 9,649 | -5,886 | -37.9% | -$22.71万 | 减仓 |
| BLND | BLEND LABS INC | $37.22万 | 0.00% | 218,920 | 162,108 | 285.3% | $27.56万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $37.22万 | 0.00% | 51,403 | -939,092 | -94.8% | -$679.90万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $37.19万 | 0.00% | 45,134 | -5,489 | -10.8% | -$4.52万 | 减仓 |
| DC | DAKOTA GOLD CORP | $37.15万 | 0.00% | 73,566 | -533,874 | -87.9% | -$269.61万 | 减仓 |
| OCGN | OCUGEN INC 看涨期权 | $37.10万 | 0.00% | 205,000 | 205,000 | — | $37.10万 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC | $37.07万 | 0.00% | 98,334 | -385,006 | -79.7% | -$145.15万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $37.01万 | 0.00% | 39,757 | 12,245 | 44.5% | $11.40万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $36.87万 | 0.00% | 14,939 | -64,392 | -81.2% | -$158.92万 | 减仓 |
| AMCX | AMC NETWORKS INC | $36.56万 | 0.00% | 53,840 | -293,083 | -84.5% | -$199.00万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $36.40万 | 0.00% | 16,963 | -15,354 | -47.5% | -$32.95万 | 减仓 |
| ATI | ATI INC 看跌期权 | $36.37万 | 0.00% | 2,500 | -2,400 | -49.0% | -$34.91万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $36.30万 | 0.00% | 135,962 | 86,692 | 176.0% | $23.15万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $36.16万 | 0.00% | 13,636 | -25,090 | -64.8% | -$66.54万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $36.11万 | 0.00% | 128,039 | 107,548 | 524.9% | $30.33万 | 重新持有 |
| CMTG | CLAROS MTG TR INC | $36.05万 | 0.00% | 151,451 | -1,182,250 | -88.6% | -$281.38万 | 减仓 |
| — | COMPUGEN LTD | $35.98万 | 0.00% | 168,927 | 27,894 | 19.8% | $5.94万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $35.95万 | 0.00% | 350,000 | 350,000 | — | $35.95万 | 新建仓 |
| ELA | ENVELA CORP | $35.88万 | 0.00% | 21,534 | -12,492 | -36.7% | -$20.81万 | 重新持有 |
| NE | NOBLE CORP PLC 看跌期权 | $35.82万 | 0.00% | 7,300 | -200 | -2.7% | -$9,814 | 减仓 |
| BKV | BKV CORP | $35.70万 | 0.00% | 12,518 | -6,587 | -34.5% | -$18.79万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $35.60万 | 0.00% | 20,013 | 20,013 | — | $35.60万 | 新建仓 |
| IQ | IQIYI INC | $35.41万 | 0.00% | 400,000 | 400,000 | — | $35.41万 | 新建仓 |
| SGU | STAR GROUP LP | $35.38万 | 0.00% | 28,815 | 16,781 | 139.4% | $20.61万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $35.23万 | 0.00% | 41,496 | -3,760 | -8.3% | -$3.19万 | 重新持有 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $35.16万 | 0.00% | 68,000 | -41,900 | -38.1% | -$21.66万 | 减仓 |
| — | ATOSSA THERAPEUTICS INC | $35.10万 | 0.00% | 66,739 | 66,739 | — | $35.10万 | 新建仓 |
| — | LIVEONE INC | $35.07万 | 0.00% | 68,757 | -21,361 | -23.7% | -$10.89万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $35.03万 | 0.00% | 30,997 | 30,997 | — | $35.03万 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $34.87万 | 0.00% | 13,827 | 13,827 | — | $34.87万 | 新建仓 |
| PRCH | PORCH GROUP INC | $34.87万 | 0.00% | 48,630 | 38,399 | 375.3% | $27.53万 | 加仓 |
| — | BIODESIX INC | $34.81万 | 0.00% | 24,006 | 9,062 | 60.6% | $13.14万 | 重新持有 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $34.60万 | 0.00% | 8,600 | 8,600 | — | $34.60万 | 新建仓 |
| FRMI | FERMI INC | $34.55万 | 0.00% | 59,159 | -1,299,656 | -95.6% | -$759.00万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $34.54万 | 0.00% | 7,210 | -31,100 | -81.2% | -$149.00万 | 减仓 |
| FUNC | FIRST UTD CORP | $34.51万 | 0.00% | 9,418 | 1,691 | 21.9% | $6.20万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $34.43万 | 0.00% | 345,000 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC | $34.35万 | 0.00% | 59,534 | 34,611 | 138.9% | $19.97万 | 重新持有 |
| BOH | BANK HAWAII CORP | $34.31万 | 0.00% | 4,621 | -9,899 | -68.2% | -$73.50万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $34.23万 | 0.00% | 18,461 | -16,598 | -47.3% | -$30.77万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $34.22万 | 0.00% | 20,000 | -98,100 | -83.1% | -$167.85万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $34.21万 | 0.00% | 2,200 | -400 | -15.4% | -$6.22万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $34.02万 | 0.00% | 73,796 | -445,916 | -85.8% | -$205.57万 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC | $33.94万 | 0.00% | 103,470 | 42,093 | 68.6% | $13.81万 | 加仓 |
| LAND | GLADSTONE LD CORP | $33.86万 | 0.00% | 33,192 | -48,772 | -59.5% | -$49.75万 | 减仓 |
| — | CION INVT CORP | $33.84万 | 0.00% | 49,474 | -1,900 | -3.7% | -$1.30万 | 减仓 |
| IYF | ISHARES TR | $33.67万 | 0.00% | 2,862 | 2,862 | — | $33.67万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $33.54万 | 0.00% | 6,712 | -1,667,073 | -99.6% | -$8,330.37万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $33.50万 | 0.00% | 40,750 | 40,750 | — | $33.50万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $33.37万 | 0.00% | 20,447 | -1,183,680 | -98.3% | -$1,931.77万 | 减仓 |
| CSL | CARLISLE COS INC 看跌期权 | $33.36万 | 0.00% | 1,000 | 1,000 | — | $33.36万 | 新建仓 |
| ALCO | ALICO INC | $33.30万 | 0.00% | 8,071 | -12,606 | -61.0% | -$52.01万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $33.29万 | 0.00% | 52,657 | 21,458 | 68.8% | $13.57万 | 加仓 |
| ABCB | AMERIS BANCORP | $33.24万 | 0.00% | 4,262 | -20,576 | -82.8% | -$160.47万 | 减仓 |
| — | VERU INC | $33.24万 | 0.00% | 150,401 | -37,517 | -20.0% | -$8.29万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $33.16万 | 0.00% | 6,200 | -15,400 | -71.3% | -$82.37万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $33.08万 | 0.00% | 6,185 | 693 | 12.6% | $3.71万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $33.02万 | 0.00% | 12,690 | 3,011 | 31.1% | $7.83万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $32.98万 | 0.00% | 34,933 | 34,933 | — | $32.98万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $32.87万 | 0.00% | 14,833 | -24,976 | -62.7% | -$55.35万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $32.86万 | 0.00% | 6,900 | -3,300 | -32.4% | -$15.71万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $32.84万 | 0.00% | 46,445 | -61,370 | -56.9% | -$43.39万 | 减仓 |
| — | LEONABIO INC | $32.56万 | 0.00% | 31,678 | -292,767 | -90.2% | -$300.96万 | 减仓 |
| — | PEDEVCO CORP | $32.54万 | 0.00% | 20,340 | 20,340 | — | $32.54万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $32.50万 | 0.00% | 2,266 | -38,604 | -94.5% | -$553.62万 | 减仓 |
| — | ALEANNA INC 看涨期权 | $32.49万 | 0.00% | 401,121 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $32.48万 | 0.00% | 35,269 | -13,129 | -27.1% | -$12.09万 | 减仓 |
| BB | BLACKBERRY LTD 看涨期权 | $32.40万 | 0.00% | 100,000 | -400,000 | -80.0% | -$129.60万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $32.31万 | 0.00% | 202,833 | -2,000 | -1.0% | -$3,186 | 减仓 |
| — | ZHIHU INC | $32.15万 | 0.00% | 113,200 | 69,343 | 158.1% | $19.69万 | 重新持有 |
| EBF | ENNIS INC | $32.13万 | 0.00% | 15,001 | -5,452 | -26.7% | -$11.68万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $32.13万 | 0.00% | 69,244 | 24,392 | 54.4% | $11.32万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $32.01万 | 0.00% | 135,000 | -1,000,000 | -88.1% | -$237.11万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $31.98万 | 0.00% | 75,968 | 64,417 | 557.7% | $27.12万 | 加仓 |
| IJR | ISHARES TR | $31.87万 | 0.00% | 2,564 | -1,186 | -31.6% | -$14.74万 | 减仓 |
| KEN | KENON HLDGS LTD | $31.73万 | 0.00% | 3,853 | 3,853 | — | $31.73万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $31.65万 | 0.00% | 36,506 | 36,506 | — | $31.65万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $31.63万 | 0.00% | 19,360 | -113,818 | -85.5% | -$185.98万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $31.47万 | 0.00% | 194,246 | -240,745 | -55.3% | -$39.00万 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I 看涨期权 | $31.40万 | 0.00% | 483,078 | 54,896 | 12.8% | $3.57万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $31.33万 | 0.00% | 27,724 | -64,055 | -69.8% | -$72.38万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $31.31万 | 0.00% | 16,425 | -18,053 | -52.4% | -$34.41万 | 减仓 |
| KOPN | KOPIN CORP | $31.19万 | 0.00% | 138,619 | -119,632 | -46.3% | -$26.92万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $31.18万 | 0.00% | 22,729 | -231,700 | -91.1% | -$317.89万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $31.13万 | 0.00% | 2,300 | -47,700 | -95.4% | -$645.57万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $31.10万 | 0.00% | 2,000 | -700 | -25.9% | -$10.89万 | 减仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $31.10万 | 0.00% | 4,900 | 4,900 | — | $31.10万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $30.94万 | 0.00% | 3,818 | -23,635 | -86.1% | -$191.54万 | 减仓 |