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 |
|---|---|---|---|---|---|---|---|---|
| — | ZOOZ STRATEGY LTD 看涨期权 | $1,600 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | XOS INC 看涨期权 | $1,548 | 0.00% | 455,387 | 0 | 0.0% | — | 不变 |
| — | P3 HEALTH PARTNERS INC 看涨期权 | $1,363 | 0.00% | 231,003 | -1,016 | -0.4% | -$6 | 减仓 |
| — | SURROZEN INC 看涨期权 | $1,182 | 0.00% | 73,900 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC 看涨期权 | $1,134 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC 看涨期权 | $1,050 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT 看涨期权 | $945 | 0.00% | 67,500 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC 看涨期权 | $928 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC 看涨期权 | $880 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | GCL GLOBAL HLDGS LTD 看涨期权 | $708 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC 看涨期权 | $673 | 0.00% | 51,400 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP 看涨期权 | $648 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC 看涨期权 | $627 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $547 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $449 | 0.00% | 58,333 | 0 | 0.0% | — | 不变 |
| — | TABOOLA.COM LTD 看涨期权 | $444 | 0.00% | 44,403 | 0 | 0.0% | — | 不变 |
| — | STRATA CRITICAL MEDICAL INC 看涨期权 | $417 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | KATAPULT HOLDINGS INC 看涨期权 | $322 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | MOOLEC SCIENCE SA 看涨期权 | $322 | 0.00% | 12,500 | 12,500 | — | $322 | 新建仓 |
| — | CDT EQUITY INC 看涨期权 | $286 | 0.00% | 34,500 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP 看涨期权 | $254 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC 看涨期权 | $108 | 0.00% | 43,333 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,047,671 | -100.0% | -$9.13亿 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -107,500,000 | -100.0% | -$3.61亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,441,516 | -100.0% | -$3.50亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -55,650,000 | -100.0% | -$2.96亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -7,455,387 | -100.0% | -$2.84亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,785,209 | -100.0% | -$2.42亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,198,472 | -100.0% | -$2.20亿 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$2.17亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -2,157,270 | -100.0% | -$1.56亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -2,643,625 | -100.0% | -$1.32亿 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -13,069,153 | -100.0% | -$1.14亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,640,385 | -100.0% | -$1.13亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -509,647 | -100.0% | -$1.13亿 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -3,872,183 | -100.0% | -$1.05亿 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -75,178,000 | -100.0% | -$1.01亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -3,010,344 | -100.0% | -$9,103.28万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -2,337,685 | -100.0% | -$8,387.61万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -79,264,000 | -100.0% | -$7,912.65万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -1,472,333 | -100.0% | -$6,307.47万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -60,000,000 | -100.0% | -$5,654.45万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -2,890,664 | -100.0% | -$5,610.78万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -55,500,000 | -100.0% | -$5,539.25万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -50,000,000 | -100.0% | -$5,188.63万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -47,485,000 | -100.0% | -$4,706.40万 | 清仓 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -458,100 | -100.0% | -$4,411.50万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -239,550 | -100.0% | -$3,938.68万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -131,123 | -100.0% | -$3,391.50万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,061,060 | -100.0% | -$3,365.68万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -804,659 | -100.0% | -$3,361.97万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -24,000,000 | -100.0% | -$3,028.47万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,700,000 | -100.0% | -$2,980.63万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -160,900 | -100.0% | -$2,958.31万 | 清仓 |
| CIFR | CIPHER MINING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -28,000,000 | -100.0% | -$2,879.06万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -467,851 | -100.0% | -$2,845.00万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -278,600 | -100.0% | -$2,829.46万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -28,000,000 | -100.0% | -$2,798.60万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -26,800,000 | -100.0% | -$2,674.33万 | 清仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $0 | 0.00% | 0 | -1,555,000 | -100.0% | -$2,669.93万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -13,031,154 | -100.0% | -$2,541.07万 | 清仓 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,500,000 | -100.0% | -$2,462.61万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC 看跌期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$2,408.44万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -23,000,000 | -100.0% | -$2,279.88万 | 清仓 |
| GMED | GLOBUS MED INC 看涨期权 | $0 | 0.00% | 0 | -260,000 | -100.0% | -$2,270.06万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -15,750,000 | -100.0% | -$2,247.18万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,483,414 | -100.0% | -$2,100.51万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,999.50万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -258,000 | -100.0% | -$1,860.95万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -1,383,175 | -100.0% | -$1,852.07万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -201,400 | -100.0% | -$1,810.99万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |