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Millennium Mgmt.

Millennium Mgmt.

Millennium Management

"멀티전략의 교과서" -- 300+ 투자팀. 철저한 리스크 관리 시스템.

+724 new-749 exitSEC 13F | 2026-02-17 공시

포트폴리오 구성

Q4 25

IVVIVV 4.2%
IWMIWM (P) 3.2%
4.609e4.609e (P) 2.3%
WMTWMT 1.9%
NVDANVDA (P) 1.8%
IWMIWM (C) 1.6%
NVDANVDA 1.2%
SPYSPY 1%
AAPLAAPL (P) 1%
4.609e4.609e (C) 0.9%
기타 80.9%
...
...

현재 보유 종목

#종목비중추이변동
1IVVIVV4.2%
+2.0%
2IWMIWM매도옵션3.2%
--
34.609e4.609e매도옵션2.3%
+0.5%
4WMTWMT1.9%
+1.7%
5NVDANVDA매도옵션1.8%
-0.6%
6IWMIWM매수옵션1.6%
+0.1%
7NVDANVDA1.2%
-0.3%
8SPYSPY1%
+0.6%
9AAPLAAPL매도옵션1%
+0.1%
104.609e4.609e매수옵션0.9%
-0.9%