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 |
|---|---|---|---|---|---|---|---|---|
| — | OS THERAPIES INCORPORATED | $0 | 0.00% | 0 | -30,785 | -100.0% | -$4.31万 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -22,919 | -100.0% | -$4.19万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRERA HOLDINGS PLC | $0 | 0.00% | 0 | -21,998 | -100.0% | -$4.11万 | 清仓 |
| — | LASER PHOTONICS CORP | $0 | 0.00% | 0 | -16,549 | -100.0% | -$4.09万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -12,177 | -100.0% | -$3.80万 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -29,139 | -100.0% | -$3.76万 | 清仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,267 | -100.0% | -$3.74万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPHA MODUS HLDGS INC | $0 | 0.00% | 0 | -73,996 | -100.0% | -$3.40万 | 清仓 |
| — | PICARD MEDICAL INC | $0 | 0.00% | 0 | -18,972 | -100.0% | -$3.32万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAYMAKER ACQUISITION CORP IV 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.10万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -18,436 | -100.0% | -$3.01万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SENESTECH INC | $0 | 0.00% | 0 | -13,564 | -100.0% | -$2.90万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FOREMOST CLEAN ENERGY LTD | $0 | 0.00% | 0 | -11,907 | -100.0% | -$2.52万 | 清仓 |
| — | NOODLES & CO | $0 | 0.00% | 0 | -32,181 | -100.0% | -$2.27万 | 清仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NAUTICUS ROBOTICS INC | $0 | 0.00% | 0 | -28,270 | -100.0% | -$2.17万 | 清仓 |
| — | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | -21,866 | -100.0% | -$2.01万 | 清仓 |
| — | SAFE & GREEN HOLDINGS CORP | $0 | 0.00% | 0 | -10,613 | -100.0% | -$2.00万 | 清仓 |
| — | ESS TECH INC | $0 | 0.00% | 0 | -10,111 | -100.0% | -$1.90万 | 清仓 |
| — | POMDOCTOR LTD | $0 | 0.00% | 0 | -62,214 | -100.0% | -$1.83万 | 清仓 |
| — | ARMLOGI HOLDING CORP | $0 | 0.00% | 0 | -34,744 | -100.0% | -$1.81万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -14,926 | -100.0% | -$1.81万 | 清仓 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | -11,598 | -100.0% | -$1.80万 | 清仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.60万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -37,703 | -100.0% | -$1.58万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONECONSTRUCTION GROUP LTD | $0 | 0.00% | 0 | -10,609 | -100.0% | -$1.38万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -20,778 | -100.0% | -$1.25万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -11,282 | -100.0% | -$1.16万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -12,447 | -100.0% | -$9,585 | 清仓 |
| — | ELUTIA INC | $0 | 0.00% | 0 | -12,870 | -100.0% | -$8,915 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FISCALNOTE HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -262,500 | -100.0% | -$8,006 | 清仓 |
| — | CHOWCHOW CLOUD INTL HLDGS LT | $0 | 0.00% | 0 | -12,748 | -100.0% | -$7,752 | 清仓 |
| — | OUSTER INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$7,656 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYTOSORBENTS CORP | $0 | 0.00% | 0 | -10,205 | -100.0% | -$6,523 | 清仓 |
| — | CID HOLDCO INC | $0 | 0.00% | 0 | -13,115 | -100.0% | -$5,886 | 清仓 |
| — | BUTTERFLY NETWORK INC 看涨期权 | $0 | 0.00% | 0 | -332,755 | -100.0% | -$5,856 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -27,592 | -100.0% | -$5,841 | 清仓 |
| — | BOLT PROJS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -186,328 | -100.0% | -$3,084 | 清仓 |
| — | ALLURION TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -156,776 | -100.0% | -$2,399 | 清仓 |
| — | ABPRO HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -139,150 | -100.0% | -$2,282 | 清仓 |
| — | CARBON REVOLUTION LTD 看涨期权 | $0 | 0.00% | 0 | -226,665 | -100.0% | -$1,655 | 清仓 |
| — | HUB CYBER SECURITY LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSPIRATO INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -93,750 | -100.0% | -$722 | 清仓 |
| — | ECD AUTOMOTIVE DESIGN INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$250 | 清仓 |
| — | PAYSAFE LIMITED 看涨期权 | $0 | 0.00% | 0 | -1,125,433 | -100.0% | -$225 | 清仓 |
| — | LAVORO LTD 看涨期权 | $0 | 0.00% | 0 | -16,841 | -100.0% | -$184 | 清仓 |