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 |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$115.20万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -23,711 | -100.0% | -$114.05万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -30,325 | -100.0% | -$113.40万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -129,866 | -100.0% | -$111.68万 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RITHM ACQUISITION CORP | $0 | 0.00% | 0 | -103,095 | -100.0% | -$110.83万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -212,098 | -100.0% | -$109.44万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -20,900 | -100.0% | -$108.68万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -7,082 | -100.0% | -$107.77万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -227,800 | -100.0% | -$107.29万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$106.83万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -68,869 | -100.0% | -$105.92万 | 清仓 |
| GDDY | GODADDY INC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$105.47万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$105.36万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$105.05万 | 清仓 |
| — | AIRO GROUP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -8,578 | -100.0% | -$104.50万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$103.47万 | 清仓 |
| — | WEN ACQUISITION CORP | $0 | 0.00% | 0 | -101,055 | -100.0% | -$103.38万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.40万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$100.90万 | 清仓 |
| VTR | VENTAS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -188,913 | -100.0% | -$94.83万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -31,877 | -100.0% | -$93.91万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$93.24万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$92.12万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$91.54万 | 清仓 |
| TQQQ | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$91.21万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | NORTHERN TR CORP 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$90.15万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADT | ADT INC DEL 看跌期权 | $0 | 0.00% | 0 | -111,600 | -100.0% | -$90.06万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$88.19万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -208,150 | -100.0% | -$87.72万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,243 | -100.0% | -$87.48万 | 清仓 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -58,556 | -100.0% | -$87.25万 | 清仓 |
| WRD | WERIDE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$86.80万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -44,310 | -100.0% | -$86.45万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -1,309,584 | -100.0% | -$85.95万 | 清仓 |
| — | MOUNT LOGAN CAP INC | $0 | 0.00% | 0 | -103,256 | -100.0% | -$85.19万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$84.98万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LI | LI AUTO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$84.26万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -11,964 | -100.0% | -$82.68万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -13,811 | -100.0% | -$81.94万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$81.84万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -11,391 | -100.0% | -$81.34万 | 清仓 |
| GEO | GEO GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$80.60万 | 清仓 |
| MTB | M & T BK CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$80.59万 | 清仓 |
| EQNR | EQUINOR ASA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -33,223 | -100.0% | -$80.10万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -8,315 | -100.0% | -$79.18万 | 清仓 |
| REAL | THE REALREAL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$78.90万 | 清仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$78.33万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,522 | -100.0% | -$77.87万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -64,773 | -100.0% | -$77.53万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -19,685 | -100.0% | -$75.77万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$74.44万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -29,670 | -100.0% | -$74.00万 | 清仓 |
| — | LIFEMD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -34,468 | -100.0% | -$73.66万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$73.34万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,242,868 | -100.0% | -$73.33万 | 清仓 |
| POOL | POOL CORP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$73.20万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -179,987 | -100.0% | -$72.89万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -165,224 | -100.0% | -$72.37万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -96,364 | -100.0% | -$72.27万 | 清仓 |
| QURE | UNIQURE NV 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$71.79万 | 清仓 |
| — | AMICUS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$71.20万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$70.95万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -91,994 | -100.0% | -$70.84万 | 清仓 |
| INSE | INSPIRED ENTMT INC | $0 | 0.00% | 0 | -75,114 | -100.0% | -$70.31万 | 清仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$70.23万 | 清仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$70.10万 | 清仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$70.08万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -14,421 | -100.0% | -$69.68万 | 清仓 |
| GSM | FERROGLOBE PLC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$69.60万 | 清仓 |
| NTES | NETEASE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$68.51万 | 清仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -78,000 | -100.0% | -$67.94万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -100,012 | -100.0% | -$66.11万 | 清仓 |