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 |
|---|---|---|---|---|---|---|---|---|
| — | NACCO INDS INC | $30.92万 | 0.00% | 5,950 | -5,901 | -49.8% | -$30.67万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $30.92万 | 0.00% | 9,534 | -1,890 | -16.5% | -$6.13万 | 减仓 |
| NKTX | NKARTA INC | $30.74万 | 0.00% | 145,688 | 41,036 | 39.2% | $8.66万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $30.63万 | 0.00% | 17,405 | -44,999 | -72.1% | -$79.20万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $30.61万 | 0.00% | 14,480 | -6,739 | -31.8% | -$14.25万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $30.55万 | 0.00% | 4,940 | 4,940 | — | $30.55万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $30.48万 | 0.00% | 6,400 | 6,400 | — | $30.48万 | 新建仓 |
| — | REE AUTOMOTIVE LTD | $30.42万 | 0.00% | 507,319 | 1,657 | 0.3% | $994 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $30.40万 | 0.00% | 11,079 | 11,079 | — | $30.40万 | 新建仓 |
| RS | RELIANCE INC | $30.21万 | 0.00% | 994 | -73,523 | -98.7% | -$2,234.51万 | 减仓 |
| U | UNITY SOFTWARE INC | $29.97万 | 0.00% | 300,000 | 300,000 | — | $29.97万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.94万 | 0.00% | 12,276 | 12,276 | — | $29.94万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $29.81万 | 0.00% | 405,669 | 242,369 | 148.4% | $17.81万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $29.77万 | 0.00% | 18,700 | -100 | -0.5% | -$1,592 | 减仓 |
| QXO | QXO INC 看跌期权 | $29.71万 | 0.00% | 15,300 | -92,100 | -85.8% | -$178.86万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $29.45万 | 0.00% | 18,500 | 18,500 | — | $29.45万 | 新建仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $29.18万 | 0.00% | 3,224,279 | 3,224,279 | — | $29.18万 | 新建仓 |
| — | ISHARES INC | $29.12万 | 0.00% | 5,977 | 5,977 | — | $29.12万 | 新建仓 |
| — | GAMESTOP CORP NEW 看涨期权 | $29.07万 | 0.00% | 75,299 | -81,173 | -51.9% | -$31.33万 | 减仓 |
| — | UPEXI INC | $28.99万 | 0.00% | 294,184 | -552,361 | -65.2% | -$54.44万 | 减仓 |
| MTZ | MASTEC INC 看涨期权 | $28.96万 | 0.00% | 900 | -6,000 | -87.0% | -$193.04万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $28.93万 | 0.00% | 43,562 | -454,452 | -91.3% | -$301.76万 | 减仓 |
| LCII | LCI INDS | $28.88万 | 0.00% | 2,348 | -94,309 | -97.6% | -$1,159.81万 | 减仓 |
| — | FIRST NATL CORP VA | $28.81万 | 0.00% | 10,703 | 10,703 | — | $28.81万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $28.80万 | 0.00% | 34,006 | -3,173,875 | -98.9% | -$2,688.27万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $28.80万 | 0.00% | 15,000 | 15,000 | — | $28.80万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $28.75万 | 0.00% | 134,979 | -161,577 | -54.5% | -$34.42万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $28.74万 | 0.00% | 110,532 | -94,214 | -46.0% | -$24.50万 | 减仓 |
| MAGS | LISTED FDS TR | $28.71万 | 0.00% | 4,955 | 1,665 | 50.6% | $9.65万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $28.51万 | 0.00% | 290,949 | 14,190 | 5.1% | $1.39万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC 看涨期权 | $28.42万 | 0.00% | 20,000 | 20,000 | — | $28.42万 | 新建仓 |
| NEOG | NEOGEN CORP | $28.39万 | 0.00% | 30,555 | -10,942 | -26.4% | -$10.17万 | 减仓 |
| SPXU | PROSHARES TR | $28.37万 | 0.00% | 5,000 | 5,000 | — | $28.37万 | 新建仓 |
| — | VALHI INC NEW | $28.35万 | 0.00% | 19,826 | 3,176 | 19.1% | $4.54万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $28.25万 | 0.00% | 204,728 | -187,105 | -47.8% | -$25.82万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $28.16万 | 0.00% | 3,000 | -22,200 | -88.1% | -$208.39万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $28.12万 | 0.00% | 6,497 | -6,930 | -51.6% | -$29.99万 | 减仓 |
| — | MATERIALISE NV | $28.10万 | 0.00% | 56,880 | 43,437 | 323.1% | $21.46万 | 加仓 |
| — | ISHARES TR | $28.04万 | 0.00% | 7,588 | 7,588 | — | $28.04万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $28.00万 | 0.00% | 799,862 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $27.91万 | 0.00% | 3,300 | 3,300 | — | $27.91万 | 新建仓 |
| — | AUDIOCODES LTD | $27.77万 | 0.00% | 33,018 | -251,933 | -88.4% | -$211.88万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $27.68万 | 0.00% | 26,563 | -1,162,324 | -97.8% | -$1,211.14万 | 减仓 |
| — | STAR HLDGS | $27.68万 | 0.00% | 36,563 | -22,462 | -38.1% | -$17.00万 | 减仓 |
| SHV | ISHARES TR | $27.63万 | 0.00% | 2,503 | -7,361 | -74.6% | -$81.26万 | 重新持有 |
| ONIT | ONITY GROUP INC | $27.62万 | 0.00% | 7,033 | -149 | -2.1% | -$5,851 | 减仓 |
| — | EAGLE FINL SVCS INC | $27.57万 | 0.00% | 7,883 | 1,633 | 26.1% | $5.71万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $27.57万 | 0.00% | 14,909 | 14,909 | — | $27.57万 | 新建仓 |
| APG | API GROUP CORP | $27.57万 | 0.00% | 6,803 | -406,518 | -98.4% | -$1,647.21万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $27.52万 | 0.00% | 14,228 | -43,317 | -75.3% | -$83.78万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $27.42万 | 0.00% | 12,089 | 12,089 | — | $27.42万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $27.31万 | 0.00% | 11,898 | -208,439 | -94.6% | -$478.37万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $27.30万 | 0.00% | 20,255 | -318,611 | -94.0% | -$429.49万 | 减仓 |
| — | BOLD EAGLE ACQUISITION CORP | $27.30万 | 0.00% | 1,300,000 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $27.29万 | 0.00% | 5,118 | 478 | 10.3% | $2.55万 | 重新持有 |
| VG | VENTURE GLOBAL INC 看涨期权 | $27.26万 | 0.00% | 17,300 | 17,300 | — | $27.26万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $27.18万 | 0.00% | 900 | 900 | — | $27.18万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR 看跌期权 | $27.15万 | 0.00% | 21,500 | 21,500 | — | $27.15万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $27.09万 | 0.00% | 19,174 | 19,174 | — | $27.09万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $27.04万 | 0.00% | 4,071 | -1,142 | -21.9% | -$7.59万 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $27.02万 | 0.00% | 33,280 | 22,505 | 208.9% | $18.27万 | 重新持有 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $26.72万 | 0.00% | 96,100 | 96,100 | — | $26.72万 | 新建仓 |
| DUOL | DUOLINGO INC 看跌期权 | $26.61万 | 0.00% | 2,700 | -148,500 | -98.2% | -$1,463.76万 | 减仓 |
| QNST | QUINSTREET INC | $26.52万 | 0.00% | 22,079 | -477,579 | -95.6% | -$573.57万 | 减仓 |
| TRC | TEJON RANCH CO | $26.34万 | 0.00% | 13,980 | -10,665 | -43.3% | -$20.09万 | 减仓 |
| AGYS | AGILYSYS INC | $26.29万 | 0.00% | 3,696 | 1,945 | 111.1% | $13.84万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $26.20万 | 0.00% | 11,015 | -1,333 | -10.8% | -$3.17万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $26.10万 | 0.00% | 4,164 | -12,789 | -75.4% | -$80.16万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $25.83万 | 0.00% | 15,456 | -28,077 | -64.5% | -$46.92万 | 减仓 |
| EGHT | 8X8 INC NEW | $25.70万 | 0.00% | 154,828 | 107,451 | 226.8% | $17.84万 | 加仓 |
| — | COMSCORE INC | $25.63万 | 0.00% | 36,928 | 36,928 | — | $25.63万 | 新建仓 |
| NTAP | NETAPP INC 看涨期权 | $25.60万 | 0.00% | 2,500 | -28,300 | -91.9% | -$289.76万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $25.59万 | 0.00% | 9,104 | -560,671 | -98.4% | -$1,576.04万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $25.56万 | 0.00% | 19,060 | 19,060 | — | $25.56万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $25.42万 | 0.00% | 36,166 | 36,166 | — | $25.42万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $25.39万 | 0.00% | 2,503,717 | 1,313,365 | 110.3% | $13.32万 | 加仓 |
| NICE | NICE LTD 看涨期权 | $25.36万 | 0.00% | 2,300 | -3,200 | -58.2% | -$35.28万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $25.25万 | 0.00% | 195,763 | -2,884,095 | -93.6% | -$372.05万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $25.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $25.16万 | 0.00% | 14,957 | -6,114 | -29.0% | -$10.28万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $25.07万 | 0.00% | 82,454 | -231,064 | -73.7% | -$70.24万 | 减仓 |
| — | PRINCETON BANCORP INC | $25.05万 | 0.00% | 7,417 | -6,362 | -46.2% | -$21.48万 | 减仓 |
| — | EVOTEC AG | $24.89万 | 0.00% | 99,568 | -3,283 | -3.2% | -$8,208 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $24.82万 | 0.00% | 3,300 | -60,400 | -94.8% | -$454.27万 | 减仓 |
| — | XBIOTECH INC | $24.80万 | 0.00% | 105,540 | -29,898 | -22.1% | -$7.03万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $24.77万 | 0.00% | 8,420 | -22,279 | -72.6% | -$65.54万 | 减仓 |
| — | VERA BRADLEY INC | $24.66万 | 0.00% | 78,046 | -98,937 | -55.9% | -$31.26万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $24.60万 | 0.00% | 430,404 | 233,359 | 118.4% | $13.34万 | 加仓 |
| FVCB | FVCBANKCORP INC | $24.48万 | 0.00% | 16,113 | -30,098 | -65.1% | -$45.72万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V 看涨期权 | $24.40万 | 0.00% | 170,600 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC | $24.37万 | 0.00% | 16,247 | -22,377 | -57.9% | -$33.57万 | 减仓 |
| SABR | SABRE CORP | $24.37万 | 0.00% | 168,048 | -5,086 | -2.9% | -$7,375 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $24.33万 | 0.00% | 3,900 | -8,200 | -67.8% | -$51.16万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $24.33万 | 0.00% | 9,150 | -58,238 | -86.4% | -$154.86万 | 减仓 |
| RWT | REDWOOD TRUST INC | $24.32万 | 0.00% | 43,345 | -31,625 | -42.2% | -$17.74万 | 减仓 |
| SRE | SEMPRA 看涨期权 | $24.29万 | 0.00% | 2,500 | -9,900 | -79.8% | -$96.20万 | 减仓 |
| SWIM | LATHAM GROUP INC | $24.24万 | 0.00% | 45,145 | -106,565 | -70.2% | -$57.23万 | 减仓 |
| — | KARBON CAP PARTNERS CORP 看涨期权 | $24.22万 | 0.00% | 470,956 | 470,956 | — | $24.22万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP 看涨期权 | $23.80万 | 0.00% | 594,900 | 594,900 | — | $23.80万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $23.79万 | 0.00% | 206,854 | 181,204 | 706.4% | $20.84万 | 加仓 |