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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | ORIGIN MATERIALS INC 看涨期权 | $108 | 0.00% | 43,333 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP 看涨期权 | $254 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC 看涨期权 | $286 | 0.00% | 34,500 | 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 |
| — | STRATA CRITICAL MEDICAL INC 看涨期权 | $417 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | TABOOLA.COM LTD 看涨期权 | $444 | 0.00% | 44,403 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $449 | 0.00% | 58,333 | 0 | 0.0% | — | 不变 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $547 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC 看涨期权 | $627 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP 看涨期权 | $648 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC 看涨期权 | $673 | 0.00% | 51,400 | 0 | 0.0% | — | 不变 |
| — | GCL GLOBAL HLDGS LTD 看涨期权 | $708 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC 看涨期权 | $880 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC 看涨期权 | $928 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT 看涨期权 | $945 | 0.00% | 67,500 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC 看涨期权 | $1,050 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC 看涨期权 | $1,134 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SURROZEN INC 看涨期权 | $1,182 | 0.00% | 73,900 | 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 |
| — | XOS INC 看涨期权 | $1,548 | 0.00% | 455,387 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP 看涨期权 | $1,600 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD 看涨期权 | $1,600 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SAB BIOTHERAPEUTICS INC 看涨期权 | $1,634 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE 看涨期权 | $1,637 | 0.00% | 33,750 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP 看涨期权 | $1,685 | 0.00% | 193,666 | 0 | 0.0% | — | 不变 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $1,713 | 0.00% | 214,106 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC 看涨期权 | $1,766 | 0.00% | 82,500 | 0 | 0.0% | — | 不变 |
| — | ONEMEDNET CORP 看涨期权 | $1,812 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC 看涨期权 | $1,856 | 0.00% | 24,750 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD 看涨期权 | $1,965 | 0.00% | 108,000 | 0 | 0.0% | — | 不变 |
| — | VERDE CLEAN FUELS INC 看涨期权 | $2,351 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC 看涨期权 | $2,371 | 0.00% | 911,818 | -400 | -0.0% | -$1 | 减仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $2,388 | 0.00% | 53,780 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE 看涨期权 | $2,458 | 0.00% | 223,500 | 0 | 0.0% | — | 不变 |
| — | GDEV INC 看涨期权 | $2,750 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. 看涨期权 | $2,825 | 0.00% | 70,616 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC 看涨期权 | $2,870 | 0.00% | 51,250 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC 看涨期权 | $2,923 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC 看涨期权 | $2,933 | 0.00% | 10,476 | -7,313 | -41.1% | -$2,047 | 减仓 |
| — | SMX SEC MATTERS PLC 看涨期权 | $2,986 | 0.00% | 67,250 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP 看涨期权 | $3,088 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC 看涨期权 | $3,168 | 0.00% | 386,313 | 0 | 0.0% | — | 不变 |
| — | AEYE INC 看涨期权 | $3,200 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CO 看涨期权 | $3,209 | 0.00% | 82,500 | 0 | 0.0% | — | 不变 |
| — | CLASSOVER HLDGS INC 看涨期权 | $3,424 | 0.00% | 207,500 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC 看涨期权 | $3,477 | 0.00% | 233,333 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP 看涨期权 | $3,585 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC 看涨期权 | $3,878 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC 看涨期权 | $3,898 | 0.00% | 115,000 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP 看涨期权 | $4,086 | 0.00% | 276,103 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION 看涨期权 | $4,333 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | GREENLAND MINES LTD 看涨期权 | $4,548 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC 看涨期权 | $4,565 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD 看涨期权 | $4,968 | 0.00% | 279,110 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC 看涨期权 | $5,050 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ALGOMA STL GROUP INC 看涨期权 | $5,094 | 0.00% | 51,250 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC 看涨期权 | $5,636 | 0.00% | 156,565 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC 看涨期权 | $5,712 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | ABOVE FOOD INGREDIENTS INC 看涨期权 | $5,765 | 0.00% | 19,881 | 0 | 0.0% | — | 不变 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $6,531 | 0.00% | 150,479 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC 看涨期权 | $6,600 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | BOREALIS FOODS INC 看涨期权 | $6,652 | 0.00% | 85,828 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $7,202 | 0.00% | 189,516 | 11,700 | 6.6% | $445 | 加仓 |