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 |
|---|---|---|---|---|---|---|---|---|
| — | PLUM ACQUISITION CORP IV 看涨期权 | $23.75万 | 0.00% | 475,000 | 400,000 | 533.3% | $20.00万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $23.75万 | 0.00% | 39,649 | -112,766 | -74.0% | -$67.55万 | 减仓 |
| TDC | TERADATA CORP DEL | $23.75万 | 0.00% | 9,266 | -197,503 | -95.5% | -$506.20万 | 减仓 |
| TCBK | TRICO BANCSHARES | $23.74万 | 0.00% | 4,993 | -4,886 | -49.5% | -$23.23万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $23.71万 | 0.00% | 6,280 | -64,462 | -91.1% | -$243.41万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $23.70万 | 0.00% | 9,859 | 238 | 2.5% | $5,722 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $23.66万 | 0.00% | 72,811 | -1,348,264 | -94.9% | -$438.19万 | 减仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $23.66万 | 0.00% | 3,100 | -60,900 | -95.2% | -$464.79万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $23.63万 | 0.00% | 8,688 | -204,960 | -95.9% | -$557.49万 | 减仓 |
| — | CANGO INC | $23.57万 | 0.00% | 573,418 | 573,418 | — | $23.57万 | 新建仓 |
| LEMB | ISHARES INC | $23.55万 | 0.00% | 5,773 | 5,773 | — | $23.55万 | 新建仓 |
| — | TITAN ACQUISITION CORP 看涨期权 | $23.42万 | 0.00% | 705,480 | 12,480 | 1.8% | $4,143 | 加仓 |
| ASST | STRIVE INC | $23.34万 | 0.00% | 23,289 | 23,289 | — | $23.34万 | 新建仓 |
| MUX | MCEWEN INC. | $23.15万 | 0.00% | 110,000 | 110,000 | — | $23.15万 | 新建仓 |
| PGEN | PRECIGEN INC | $23.15万 | 0.00% | 59,817 | -719,741 | -92.3% | -$278.54万 | 重新持有 |
| ATEN | A10 NETWORKS INC 看涨期权 | $23.12万 | 0.00% | 10,000 | 10,000 | — | $23.12万 | 新建仓 |
| CABO | CABLE ONE INC | $23.07万 | 0.00% | 2,529 | -170 | -6.3% | -$1.55万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $23.04万 | 0.00% | 509,930 | 5,000 | 1.0% | $2,259 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $23.03万 | 0.00% | 1,700 | -8,100 | -82.7% | -$109.75万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $23.00万 | 0.00% | 2,600 | -17,900 | -87.3% | -$158.36万 | 减仓 |
| — | BOEING CO | $22.98万 | 0.00% | 3,551 | -200,388 | -98.3% | -$1,296.81万 | 减仓 |
| — | GIGCAPITAL8 CORP | $22.93万 | 0.00% | 764,370 | 544,370 | 247.4% | $16.33万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $22.88万 | 0.00% | 3,700 | -46,600 | -92.6% | -$288.22万 | 减仓 |
| PLAB | PHOTRONICS INC | $22.80万 | 0.00% | 5,642 | -108,156 | -95.0% | -$437.06万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $22.79万 | 0.00% | 170,104 | -65,081 | -27.7% | -$8.72万 | 减仓 |
| — | EVE HLDG INC | $22.70万 | 0.00% | 91,550 | -215,979 | -70.2% | -$53.56万 | 减仓 |
| — | AUNA S A | $22.67万 | 0.00% | 41,136 | 14,661 | 55.4% | $8.08万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $22.64万 | 0.00% | 19,300 | 2,200 | 12.9% | $2.58万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.58万 | 0.00% | 7,360 | -322,730 | -97.8% | -$990.14万 | 减仓 |
| — | MCCORMICK & CO INC | $22.58万 | 0.00% | 4,481 | 4,481 | — | $22.58万 | 新建仓 |
| — | HARVARD BIOSCIENCE INC | $22.56万 | 0.00% | 46,332 | 46,332 | — | $22.56万 | 新建仓 |
| — | ATARA BIOTHERAPEUTICS INC | $22.56万 | 0.00% | 47,689 | 47,689 | — | $22.56万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $22.53万 | 0.00% | 35,758 | -13,711 | -27.7% | -$8.64万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $22.46万 | 0.00% | 18,115 | -402,482 | -95.7% | -$499.08万 | 减仓 |
| GSK | GSK PLC | $22.45万 | 0.00% | 4,067 | -39,538 | -90.7% | -$218.21万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $22.42万 | 0.00% | 7,300 | -52,500 | -87.8% | -$161.23万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $22.40万 | 0.00% | 3,986 | 3,986 | — | $22.40万 | 新建仓 |
| — | TURN THERAPEUTICS INC | $22.32万 | 0.00% | 69,757 | -25,866 | -27.0% | -$8.28万 | 减仓 |
| BIO | BIO RAD LABS INC 看涨期权 | $22.30万 | 0.00% | 800 | -14,200 | -94.7% | -$395.82万 | 减仓 |
| — | TRUBRIDGE INC | $22.30万 | 0.00% | 15,231 | 5,390 | 54.8% | $7.89万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $22.20万 | 0.00% | 4,100 | -15,400 | -79.0% | -$83.38万 | 减仓 |
| — | NIU TECHNOLOGIES | $22.19万 | 0.00% | 76,769 | -167,019 | -68.5% | -$48.27万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $22.18万 | 0.00% | 10,471 | -37,702 | -78.3% | -$79.85万 | 减仓 |
| — | GAOTU TECHEDU INC | $22.16万 | 0.00% | 113,067 | -65,890 | -36.8% | -$12.91万 | 减仓 |
| ICLR | ICON PLC 看跌期权 | $22.13万 | 0.00% | 2,000 | 2,000 | — | $22.13万 | 新建仓 |
| — | PYROPHYTE ACQUISITION CORP. 看涨期权 | $22.11万 | 0.00% | 670,000 | 150,000 | 28.8% | $4.95万 | 加仓 |
| ATNI | ATN INTL INC | $22.09万 | 0.00% | 8,117 | -62,217 | -88.5% | -$169.35万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $21.84万 | 0.00% | 300 | -1,500 | -83.3% | -$109.18万 | 重新持有 |
| FRPH | FRP HLDGS INC | $21.82万 | 0.00% | 9,974 | 9,974 | — | $21.82万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $21.71万 | 0.00% | 50,131 | 23,234 | 86.4% | $10.06万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $21.69万 | 0.00% | 2,200 | -2,400 | -52.2% | -$23.66万 | 减仓 |
| — | VS TRUST 看涨期权 | $21.65万 | 0.00% | 25,000 | 25,000 | — | $21.65万 | 新建仓 |
| ELMD | ELECTROMED INC | $21.62万 | 0.00% | 9,234 | -9,602 | -51.0% | -$22.48万 | 减仓 |
| — | KODIAK AI INC. 看涨期权 | $21.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC 看跌期权 | $21.53万 | 0.00% | 2,300 | -6,400 | -73.6% | -$59.90万 | 减仓 |
| BELFA | BEL FUSE INC | $21.44万 | 0.00% | 1,190 | -11,539 | -90.7% | -$207.93万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $21.43万 | 0.00% | 45,403 | 22,245 | 96.1% | $10.50万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $21.38万 | 0.00% | 6,342 | -355,341 | -98.2% | -$1,197.86万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $21.33万 | 0.00% | 4,500 | -255,800 | -98.3% | -$1,212.75万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $21.33万 | 0.00% | 248,021 | 218,057 | 727.7% | $18.76万 | 加仓 |
| — | SIDDHI ACQUISITION CORP | $21.30万 | 0.00% | 995,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $21.13万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $21.11万 | 0.00% | 145,569 | -97,143 | -40.0% | -$14.09万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $21.07万 | 0.00% | 7,867 | 7,867 | — | $21.07万 | 新建仓 |
| FSTR | FOSTER L B CO | $21.03万 | 0.00% | 7,538 | 7,538 | — | $21.03万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $21.00万 | 0.00% | 3,654 | -19,015 | -83.9% | -$109.28万 | 重新持有 |
| HBT | HBT FINL INC. | $20.94万 | 0.00% | 7,836 | -18,720 | -70.5% | -$50.02万 | 减仓 |
| — | FORUM MARKETS INC | $20.91万 | 0.00% | 72,345 | -59,817 | -45.3% | -$17.29万 | 减仓 |
| SBGI | SINCLAIR INC | $20.89万 | 0.00% | 16,147 | 16,147 | — | $20.89万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.82万 | 0.00% | 12,266 | -99,657 | -89.0% | -$169.12万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $20.81万 | 0.00% | 12,340 | -37,678 | -75.3% | -$63.52万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $20.79万 | 0.00% | 5,000 | -14,200 | -74.0% | -$59.04万 | 减仓 |
| — | BARINGS CORPORATE INVS | $20.73万 | 0.00% | 12,026 | 12,026 | — | $20.73万 | 新建仓 |
| EWH | ISHARES INC | $20.63万 | 0.00% | 8,935 | -3,751 | -29.6% | -$8.66万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $20.56万 | 0.00% | 2,743 | -16,724 | -85.9% | -$125.36万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $20.56万 | 0.00% | 9,500 | -11,600 | -55.0% | -$25.10万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $20.51万 | 0.00% | 1,500 | -7,900 | -84.0% | -$108.04万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $20.39万 | 0.00% | 3,600 | -4,500 | -55.6% | -$25.48万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $20.38万 | 0.00% | 3,469 | 3,469 | — | $20.38万 | 新建仓 |
| COUR | COURSERA INC 看涨期权 | $20.37万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC 看涨期权 | $20.33万 | 0.00% | 600 | 600 | — | $20.33万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $20.30万 | 0.00% | 1,392 | -48,713 | -97.2% | -$710.48万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $20.29万 | 0.00% | 2,600 | -5,200 | -66.7% | -$40.58万 | 重新持有 |
| INFY | INFOSYS LTD 看跌期权 | $20.27万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP | $20.18万 | 0.00% | 3,749 | -4,610 | -55.2% | -$24.81万 | 减仓 |
| — | OATLY GROUP AB | $20.07万 | 0.00% | 19,796 | -3,801 | -16.1% | -$3.85万 | 减仓 |
| — | WESHOP HOLDINGS LTD | $20.02万 | 0.00% | 26,838 | 26,838 | — | $20.02万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP 看涨期权 | $19.95万 | 0.00% | 150,000 | 150,000 | — | $19.95万 | 新建仓 |
| — | CHEGG INC | $19.92万 | 0.00% | 268,761 | -220,861 | -45.1% | -$16.37万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看跌期权 | $19.92万 | 0.00% | 43,500 | -5,800 | -11.8% | -$2.66万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $19.86万 | 0.00% | 11,758 | 11,758 | — | $19.86万 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $19.82万 | 0.00% | 13,743 | 13,743 | — | $19.82万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $19.66万 | 0.00% | 20,736 | -12,468 | -37.5% | -$11.82万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $19.65万 | 0.00% | 13,938 | 13,938 | — | $19.65万 | 新建仓 |
| — | BAOZUN INC | $19.61万 | 0.00% | 82,031 | -62,021 | -43.1% | -$14.82万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $19.48万 | 0.00% | 20,857 | -25,553 | -55.1% | -$23.87万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $19.47万 | 0.00% | 16,600 | -1,300 | -7.3% | -$1.52万 | 减仓 |
| — | BEYOND MEAT INC | $19.40万 | 0.00% | 276,445 | -619,473 | -69.1% | -$43.46万 | 减仓 |
| — | YATSEN HLDG LTD | $19.38万 | 0.00% | 62,926 | -69,113 | -52.3% | -$21.29万 | 减仓 |
| — | AVANOS MED INC | $19.37万 | 0.00% | 13,826 | -718,074 | -98.1% | -$1,006.02万 | 减仓 |