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 |
|---|---|---|---|---|---|---|---|---|
| — | BED BATH & BEYOND INC 看涨期权 | $3.80万 | 0.00% | 67,662 | -60,400 | -47.2% | -$3.39万 | 减仓 |
| — | COINCHECK GROUP NV | $3.83万 | 0.00% | 25,910 | -8,149 | -23.9% | -$1.21万 | 减仓 |
| — | BETTER HOME & FINANCE HOLDIN 看涨期权 | $3.92万 | 0.00% | 135,188 | 4,876 | 3.7% | $1,414 | 加仓 |
| — | OXLEY BRIDGE ACQ LTD 看涨期权 | $4.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $4.01万 | 0.00% | 19,971 | -22,543 | -53.0% | -$4.53万 | 重新持有 |
| — | DAEDALUS SPL ACQUISITION COR 看涨期权 | $4.10万 | 0.00% | 100,000 | 100,000 | — | $4.10万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $4.16万 | 0.00% | 16,570 | 4,806 | 40.9% | $1.21万 | 重新持有 |
| — | PIONEER ACQUISITION I CORP 看涨期权 | $4.28万 | 0.00% | 237,500 | -40,500 | -14.6% | -$7,290 | 减仓 |
| — | VIVOPOWER PLC | $4.41万 | 0.00% | 19,169 | 19,169 | — | $4.41万 | 新建仓 |
| — | PLUS THERAPEUTICS INC | $4.42万 | 0.00% | 271,599 | 271,599 | — | $4.42万 | 新建仓 |
| — | SATELLOGIC INC 看涨期权 | $4.42万 | 0.00% | 36,833 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $4.47万 | 0.00% | 22,040 | -55,045 | -71.4% | -$11.17万 | 减仓 |
| — | ARMADA ACQUISITION CORP II 看涨期权 | $4.50万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $4.52万 | 0.00% | 14,025 | 14,025 | — | $4.52万 | 新建仓 |
| — | BTC DEV CORP 看涨期权 | $4.58万 | 0.00% | 95,491 | 2,781 | 3.0% | $1,335 | 加仓 |
| — | NOVONIX LIMITED | $4.66万 | 0.00% | 67,486 | -207,936 | -75.5% | -$14.35万 | 减仓 |
| — | WEN ACQUISITION CORP 看涨期权 | $4.73万 | 0.00% | 147,450 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $4.77万 | 0.00% | 10,214 | -231,180 | -95.8% | -$107.96万 | 减仓 |
| — | BRASKEM SA | $4.78万 | 0.00% | 13,059 | -25,002 | -65.7% | -$9.15万 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION 看涨期权 | $4.84万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| — | RUMBLE INC 看涨期权 | $4.87万 | 0.00% | 45,485 | 1,040 | 2.3% | $1,113 | 加仓 |
| — | URANIUM RTY CORP | $4.92万 | 0.00% | 13,492 | -1,138 | -7.8% | -$4,154 | 减仓 |
| GDRX | GOODRX HLDGS INC | $4.98万 | 0.00% | 25,427 | -1,610,843 | -98.4% | -$315.73万 | 减仓 |
| — | EVE HLDG INC 看涨期权 | $5.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I 看涨期权 | $5.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SOPH | SOPHIA GENETICS SA | $5.02万 | 0.00% | 10,142 | -115,316 | -91.9% | -$57.08万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $5.10万 | 0.00% | 27,722 | -754,239 | -96.5% | -$138.78万 | 减仓 |
| — | TECHTARGET INC | $5.11万 | 0.00% | 13,158 | -1,048,125 | -98.8% | -$406.67万 | 减仓 |
| — | SS INNOVATIONS INTERNATIONAL | $5.11万 | 0.00% | 10,226 | 10,226 | — | $5.11万 | 新建仓 |
| — | BLUE GOLD LTD 看涨期权 | $5.20万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| — | MONEYHERO LIMITED 看涨期权 | $5.40万 | 0.00% | 635,651 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS 看涨期权 | $5.42万 | 0.00% | 401,154 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $5.43万 | 0.00% | 286,000 | 286,000 | — | $5.43万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP 看涨期权 | $5.44万 | 0.00% | 92,125 | 24,750 | 36.7% | $1.46万 | 加仓 |
| — | BAKKT INC 看涨期权 | $5.44万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $5.45万 | 0.00% | 16,018 | 16,018 | — | $5.45万 | 新建仓 |
| — | FLUENT INC | $5.46万 | 0.00% | 17,294 | -17,869 | -50.8% | -$5.65万 | 减仓 |
| — | IDENTIV INC | $5.56万 | 0.00% | 15,035 | -17,071 | -53.2% | -$6.32万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $5.65万 | 0.00% | 10,967 | -27,492 | -71.5% | -$14.16万 | 减仓 |
| — | ARCHER AVIATION INC 看涨期权 | $5.67万 | 0.00% | 202,466 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $5.68万 | 0.00% | 18,814 | 18,814 | — | $5.68万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5.69万 | 0.00% | 18,958 | -843,439 | -97.8% | -$253.03万 | 减仓 |
| — | BRAND ENGAGEMENT NETWORK INC 看涨期权 | $5.74万 | 0.00% | 220,867 | 0 | 0.0% | — | 不变 |
| — | MEDIACO HLDG INC | $5.88万 | 0.00% | 89,276 | -16,572 | -15.7% | -$1.09万 | 减仓 |
| — | NET POWER INC 看涨期权 | $5.90万 | 0.00% | 218,671 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP 看涨期权 | $5.95万 | 0.00% | 149,999 | 66,666 | 80.0% | $2.64万 | 加仓 |
| — | GREAT ELM GROUP INC | $6.05万 | 0.00% | 32,345 | -24,895 | -43.5% | -$4.66万 | 减仓 |
| — | STELLAR V CAP CORP 看涨期权 | $6.05万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $6.16万 | 0.00% | 187,418 | -3,396,870 | -94.8% | -$111.59万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $6.23万 | 0.00% | 62,300 | 0 | 0.0% | — | 不变 |
| — | VINFAST AUTO LTD 看涨期权 | $6.25万 | 0.00% | 183,850 | 0 | 0.0% | — | 重新持有 |
| — | OTG ACQUISITION CORP. I 看涨期权 | $6.25万 | 0.00% | 250,000 | 100,000 | 66.7% | $2.50万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $6.33万 | 0.00% | 32,641 | -39,929 | -55.0% | -$7.75万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $6.34万 | 0.00% | 90,625 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $6.56万 | 0.00% | 108,154 | -2,523,836 | -95.9% | -$153.12万 | 减仓 |
| — | HALL CHADWICK ACQUISITION CO | $6.60万 | 0.00% | 275,000 | 275,000 | — | $6.60万 | 新建仓 |
| — | LIGHTWAVE ACQUISITION CORP 看涨期权 | $6.60万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $6.63万 | 0.00% | 281,486 | 59,245 | 26.7% | $1.39万 | 加仓 |
| — | APEX TREAS CORP 看涨期权 | $6.65万 | 0.00% | 277,000 | 155,500 | 128.0% | $3.73万 | 加仓 |
| — | INSIGHT DIGITAL PARTNERS II 看涨期权 | $6.71万 | 0.00% | 239,600 | 77,600 | 47.9% | $2.17万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $6.74万 | 0.00% | 12,269 | 12,269 | — | $6.74万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I 看涨期权 | $6.80万 | 0.00% | 200,000 | 200,000 | — | $6.80万 | 新建仓 |
| — | TITAN MNG CORP | $6.81万 | 0.00% | 22,936 | 22,936 | — | $6.81万 | 新建仓 |
| — | DAVE INC 看涨期权 | $6.87万 | 0.00% | 229,025 | 0 | 0.0% | — | 不变 |
| — | CARDLYTICS INC | $6.88万 | 0.00% | 65,556 | -189,181 | -74.3% | -$19.86万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $6.92万 | 0.00% | 281,406 | -290,835 | -50.8% | -$7.15万 | 减仓 |
| MBI | MBIA INC | $6.95万 | 0.00% | 11,757 | -32,066 | -73.2% | -$18.95万 | 减仓 |
| — | ECARX HOLDINGS INC | $7.08万 | 0.00% | 72,366 | 44,226 | 157.2% | $4.32万 | 加仓 |
| TBI | TRUEBLUE INC | $7.08万 | 0.00% | 18,098 | -20,459 | -53.1% | -$8.00万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $7.23万 | 0.00% | 10,900 | -449,900 | -97.6% | -$298.28万 | 减仓 |
| — | FG NEXUS INC. | $7.34万 | 0.00% | 14,714 | -21,816 | -59.7% | -$10.89万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $7.36万 | 0.00% | 10,446 | -13,195 | -55.8% | -$9.30万 | 重新持有 |
| — | HCM III ACQUISITION CORP 看涨期权 | $7.38万 | 0.00% | 163,999 | 0 | 0.0% | — | 不变 |
| — | XTANT MED HLDGS INC | $7.39万 | 0.00% | 132,354 | -58,492 | -30.6% | -$3.26万 | 减仓 |
| RERE | ATRENEW INC | $7.45万 | 0.00% | 15,884 | -119,319 | -88.3% | -$55.96万 | 减仓 |
| — | LENSAR INC | $7.49万 | 0.00% | 12,565 | 12,565 | — | $7.49万 | 新建仓 |
| — | LEGATO MERGER CORP III 看涨期权 | $7.50万 | 0.00% | 149,940 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $7.59万 | 0.00% | 19,068 | 19,068 | — | $7.59万 | 新建仓 |
| — | BANCO BRADESCO S A | $7.92万 | 0.00% | 24,076 | -2,689 | -10.0% | -$8,847 | 重新持有 |
| — | FREIGHTOS LTD | $7.98万 | 0.00% | 48,650 | -13,880 | -22.2% | -$2.28万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO 看涨期权 | $8.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC 看涨期权 | $8.01万 | 0.00% | 442,500 | 0 | 0.0% | — | 不变 |
| — | MEGA MATRIX INC | $8.03万 | 0.00% | 105,707 | -30,006 | -22.1% | -$2.28万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $8.08万 | 0.00% | 16,694 | -117,055 | -87.5% | -$56.65万 | 减仓 |
| — | BERTO ACQUISITION CORP 看涨期权 | $8.17万 | 0.00% | 301,645 | 0 | 0.0% | — | 不变 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $8.26万 | 0.00% | 16,350 | 0 | 0.0% | — | 不变 |
| — | OMS ENERGY TECHNOLOGIES INC | $8.29万 | 0.00% | 19,200 | -8,437 | -30.5% | -$3.64万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $8.36万 | 0.00% | 12,162 | -637,364 | -98.1% | -$437.87万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $8.38万 | 0.00% | 670,000 | 39,000 | 6.2% | $4,875 | 加仓 |
| AI | C3 AI INC 看跌期权 | $8.42万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SOLID POWER INC 看涨期权 | $8.45万 | 0.00% | 385,868 | 0 | 0.0% | — | 不变 |
| — | DATA STORAGE CORP | $8.50万 | 0.00% | 21,974 | 21,974 | — | $8.50万 | 新建仓 |
| — | DOMO INC | $8.78万 | 0.00% | 28,697 | -9,959 | -25.8% | -$3.05万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP 看涨期权 | $8.86万 | 0.00% | 177,100 | 177,100 | — | $8.86万 | 新建仓 |
| — | QUEST RESOURCE HLDG CORP | $8.99万 | 0.00% | 75,505 | -17,039 | -18.4% | -$2.03万 | 减仓 |
| — | K&F GROWTH ACQUISITION CORP | $8.99万 | 0.00% | 499,700 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP 看涨期权 | $9.00万 | 0.00% | 249,999 | 249,999 | — | $9.00万 | 新建仓 |
| WB | WEIBO CORP | $9.00万 | 0.00% | 10,288 | -91,966 | -89.9% | -$80.47万 | 减仓 |
| — | NYXOAH S A | $9.00万 | 0.00% | 30,832 | -17,228 | -35.8% | -$5.03万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $9.03万 | 0.00% | 28,053 | -2,833 | -9.2% | -$9,122 | 减仓 |