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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLARIUS CAPITAL ACQU CORP 看涨期权 | $9.10万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP 看涨期权 | $9.15万 | 0.00% | 106,364 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $9.16万 | 0.00% | 73,244 | 50,651 | 224.2% | $6.33万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $9.23万 | 0.00% | 14,162 | -87,359 | -86.1% | -$56.96万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $9.24万 | 0.00% | 12,724 | -23,264 | -64.6% | -$16.89万 | 重新持有 |
| ELVA | ELECTROVAYA INC | $9.26万 | 0.00% | 11,837 | -37,042 | -75.8% | -$28.97万 | 减仓 |
| — | DATAVAULT AI INC | $9.33万 | 0.00% | 150,971 | 62,355 | 70.4% | $3.86万 | 加仓 |
| — | PRESIDIO PRODTN CO 看涨期权 | $9.45万 | 0.00% | 116,666 | 116,666 | — | $9.45万 | 新建仓 |
| — | NAVIENT CORPORATION 看跌期权 | $9.49万 | 0.00% | 11,600 | 11,600 | — | $9.49万 | 新建仓 |
| — | DIANA SHIPPING INC | $9.56万 | 0.00% | 38,249 | 26,613 | 228.7% | $6.65万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I 看涨期权 | $9.60万 | 0.00% | 179,515 | 179,515 | — | $9.60万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $9.65万 | 0.00% | 32,488 | -75,931 | -70.0% | -$22.55万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $9.68万 | 0.00% | 21,900 | -72,800 | -76.9% | -$32.18万 | 减仓 |
| — | SYSTEM1 INC | $9.85万 | 0.00% | 32,619 | -2,830 | -8.0% | -$8,547 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $9.86万 | 0.00% | 17,769 | -93,277 | -84.0% | -$51.77万 | 减仓 |
| — | SEMILUX INTL LTD. | $9.88万 | 0.00% | 405,059 | -8,142 | -2.0% | -$1,987 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $10.03万 | 0.00% | 527,965 | 14,215 | 2.8% | $2,699 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $10.10万 | 0.00% | 13,719 | -47,009 | -77.4% | -$34.60万 | 减仓 |
| — | SOLANA CO | $10.16万 | 0.00% | 58,710 | 58,710 | — | $10.16万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED | $10.29万 | 0.00% | 85,029 | -765,175 | -90.0% | -$92.59万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $10.37万 | 0.00% | 12,035 | -9,965 | -45.3% | -$8.59万 | 重新持有 |
| — | LESLIES INC | $10.39万 | 0.00% | 92,743 | -39,698 | -30.0% | -$4.45万 | 减仓 |
| BGS | B & G FOODS INC | $10.48万 | 0.00% | 21,789 | -117,221 | -84.3% | -$56.38万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP 看涨期权 | $10.50万 | 0.00% | 150,000 | 150,000 | — | $10.50万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $10.56万 | 0.00% | 35,908 | -48,308 | -57.4% | -$14.20万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC 看涨期权 | $10.63万 | 0.00% | 56,250 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $10.65万 | 0.00% | 626,206 | 31,200 | 5.2% | $5,304 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $10.73万 | 0.00% | 25,851 | -1,509,518 | -98.3% | -$626.45万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $10.76万 | 0.00% | 12,728 | -74,297 | -85.4% | -$62.78万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO 看涨期权 | $10.76万 | 0.00% | 311,916 | 156,500 | 100.7% | $5.40万 | 加仓 |
| SB | SAFE BULKERS INC | $10.84万 | 0.00% | 17,120 | -308,915 | -94.7% | -$195.54万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $10.89万 | 0.00% | 16,325 | 16,325 | — | $10.89万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $10.94万 | 0.00% | 10,553 | 0 | 0.0% | — | 不变 |
| — | BOUNDLESS BIO INC | $10.99万 | 0.00% | 99,875 | -35,535 | -26.2% | -$3.91万 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $10.99万 | 0.00% | 132,050 | -108,059 | -45.0% | -$9.00万 | 减仓 |
| — | BROADWAY FINL CORP DEL | $11.06万 | 0.00% | 15,233 | -2,672 | -14.9% | -$1.94万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $11.31万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| — | HARVARD AVE ACQUISITION CORP | $11.41万 | 0.00% | 950,000 | 950,000 | — | $11.41万 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $11.53万 | 0.00% | 12,198 | -36,865 | -75.1% | -$34.84万 | 减仓 |
| — | SOULPOWER ACQUISITION CORP | $11.61万 | 0.00% | 645,000 | 0 | 0.0% | — | 不变 |
| — | FREECAST INC | $11.62万 | 0.00% | 26,048 | 26,048 | — | $11.62万 | 新建仓 |
| — | ARQ INC | $11.65万 | 0.00% | 45,519 | -34,574 | -43.2% | -$8.85万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $11.70万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $11.78万 | 0.00% | 17,930 | 133 | 0.7% | $874 | 加仓 |
| — | NL INDS INC | $11.84万 | 0.00% | 20,310 | -6,531 | -24.3% | -$3.81万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $11.88万 | 0.00% | 23,304 | 23,304 | — | $11.88万 | 新建仓 |
| — | FIFTH ERA ACQUISITION CORP I | $12.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $12.05万 | 0.00% | 20,395 | -14,513 | -41.6% | -$8.58万 | 减仓 |
| — | SIZZLE ACQUISITION CORP. II | $12.06万 | 0.00% | 709,339 | 10,392 | 1.5% | $1,767 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $12.23万 | 0.00% | 214,000 | 214,000 | — | $12.23万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $12.27万 | 0.00% | 72,588 | -201,811 | -73.5% | -$34.11万 | 减仓 |
| — | NEWHOLD INVT CORP III 看涨期权 | $12.30万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $12.32万 | 0.00% | 10,925 | -13,338 | -55.0% | -$15.05万 | 减仓 |
| — | J JILL INC | $12.34万 | 0.00% | 10,770 | -7,327 | -40.5% | -$8.40万 | 减仓 |
| — | STEREOTAXIS INC | $12.63万 | 0.00% | 68,616 | 68,616 | — | $12.63万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $12.63万 | 0.00% | 30,499 | 30,499 | — | $12.63万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER 看涨期权 | $12.75万 | 0.00% | 249,950 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $12.78万 | 0.00% | 32,946 | -743,408 | -95.8% | -$288.44万 | 减仓 |
| BALY | BALLYS CORPORATION | $12.87万 | 0.00% | 13,347 | 2,624 | 24.5% | $2.53万 | 重新持有 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $12.87万 | 0.00% | 13,171 | -99,667 | -88.3% | -$97.37万 | 减仓 |
| GTN | GRAY MEDIA INC | $12.87万 | 0.00% | 29,653 | 1,406 | 5.0% | $6,102 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $12.90万 | 0.00% | 100,000 | -1,048,900 | -91.3% | -$135.31万 | 减仓 |
| — | CVRX INC | $12.92万 | 0.00% | 13,662 | -125,540 | -90.2% | -$118.76万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS 看涨期权 | $13.06万 | 0.00% | 334,890 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED 看涨期权 | $13.20万 | 0.00% | 264,000 | 0 | 0.0% | — | 不变 |
| — | DATACENTREX INC | $13.21万 | 0.00% | 61,450 | 61,450 | — | $13.21万 | 新建仓 |
| — | EVOLUTION GLOBAL ACQUISITION 看涨期权 | $13.23万 | 0.00% | 330,777 | 290,277 | 716.7% | $11.61万 | 加仓 |
| PD | PAGERDUTY INC | $13.29万 | 0.00% | 21,405 | -40,997 | -65.7% | -$25.46万 | 减仓 |
| — | JFB CONSTR HLDGS | $13.33万 | 0.00% | 21,786 | 21,786 | — | $13.33万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $13.42万 | 0.00% | 11,044 | -191,010 | -94.5% | -$232.08万 | 重新持有 |
| — | LEXINFINTECH HLDGS LTD | $13.42万 | 0.00% | 61,558 | -415,047 | -87.1% | -$90.48万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP I 看涨期权 | $13.45万 | 0.00% | 375,000 | 375,000 | — | $13.45万 | 新建仓 |
| — | SMART SH GLOBAL LTD | $13.46万 | 0.00% | 119,128 | -1,998 | -1.6% | -$2,258 | 重新持有 |
| — | CATO CORP NEW | $13.50万 | 0.00% | 47,717 | -25,144 | -34.5% | -$7.12万 | 减仓 |
| — | HIGHVIEW MERGER CORP 看涨期权 | $13.64万 | 0.00% | 545,500 | 13,000 | 2.4% | $3,251 | 加仓 |
| WEST | WESTROCK COFFEE CO | $13.68万 | 0.00% | 32,199 | -644,201 | -95.2% | -$273.79万 | 减仓 |
| — | RITHM ACQUISITION CORP 看涨期权 | $13.85万 | 0.00% | 216,452 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $13.86万 | 0.00% | 83,464 | 83,464 | — | $13.86万 | 新建仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $13.88万 | 0.00% | 10,000 | 10,000 | — | $13.88万 | 新建仓 |
| — | IONEER LTD | $13.96万 | 0.00% | 32,802 | 12,868 | 64.6% | $5.48万 | 加仓 |
| MAKO | MAKO MNG CORP | $13.99万 | 0.00% | 21,750 | 21,750 | — | $13.99万 | 新建仓 |
| — | THAYER VENTURES ACQ CORP II | $14.00万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $14.09万 | 0.00% | 10,902 | -10,770 | -49.7% | -$13.91万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $14.13万 | 0.00% | 29,552 | -179,013 | -85.8% | -$85.57万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $14.22万 | 0.00% | 646,192 | 43,592 | 7.2% | $9,590 | 加仓 |
| — | PERIMETER ACQUISITION CORP I 看涨期权 | $14.29万 | 0.00% | 207,097 | 102,097 | 97.2% | $7.04万 | 加仓 |
| — | VENHUB GLOBAL INC | $14.30万 | 0.00% | 231,771 | 231,771 | — | $14.30万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR 看涨期权 | $14.40万 | 0.00% | 600,000 | 600,000 | — | $14.40万 | 新建仓 |
| — | AGENUS INC | $14.50万 | 0.00% | 43,409 | -181,930 | -80.7% | -$60.76万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX 看涨期权 | $14.52万 | 0.00% | 322,639 | 11,961 | 3.8% | $5,382 | 加仓 |
| OMCL | OMNICELL COM | $14.60万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $14.63万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | WINCHESTER BANCORP INC | $14.66万 | 0.00% | 11,543 | -4,539 | -28.2% | -$5.76万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $14.68万 | 0.00% | 29,725 | -503,225 | -94.4% | -$248.59万 | 减仓 |
| — | NOMADAR CORP. | $14.76万 | 0.00% | 36,182 | -20,839 | -36.5% | -$8.50万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $14.86万 | 0.00% | 10,300 | 10,300 | — | $14.86万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $14.87万 | 0.00% | 21,516 | -9,473 | -30.6% | -$6.55万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $14.95万 | 0.00% | 290,000 | 0 | 0.0% | — | 不变 |
| — | RICE ACQUISITION CORP 3 看涨期权 | $14.98万 | 0.00% | 187,257 | 187,257 | — | $14.98万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION 看涨期权 | $15.00万 | 0.00% | 250,000 | 250,000 | — | $15.00万 | 新建仓 |