MILLENNIUM MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001273087
$2,764.94亿2026Q2 申报市值
5,796持仓数
18.4%前十大占比 · 第一大 3.9%
716 / 879新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$31.62亿
SPCX 新建仓+$29.82亿
IVV 加仓+$11.37亿
BE 加仓+$6.46亿
VOO 加仓+$5.55亿
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$24.90亿
SNDK 减仓-$17.65亿
MRVL 减仓-$17.21亿
SPYM 清仓-$16.51亿
MU 减仓-$12.56亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RYAM | RAYONIER ADVANCED MATLS INC | $16.22万 | 0.00% | 20,630 | -73,694 | -78.1% | -$57.92万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $16.27万 | 0.00% | 85,649 | -228,479 | -72.7% | -$43.41万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $16.29万 | 0.00% | 24,417 | -20,986 | -46.2% | -$14.00万 | 减仓 |
| — | MERLIN INC | $16.30万 | 0.00% | 28,650 | 28,650 | — | $16.30万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $16.37万 | 0.00% | 26,655 | -74,303 | -73.6% | -$45.62万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $16.64万 | 0.00% | 35,863 | -762,571 | -95.5% | -$353.83万 | 减仓 |
| — | HUYA INC | $16.67万 | 0.00% | 72,484 | -741,705 | -91.1% | -$170.59万 | 重新持有 |
| — | LIFE360 INC | $16.70万 | 0.00% | 160,000 | 160,000 | — | $16.70万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP 看涨期权 | $16.72万 | 0.00% | 439,999 | 439,999 | — | $16.72万 | 新建仓 |
| — | MICROBOT MED INC | $16.83万 | 0.00% | 86,302 | -368,444 | -81.0% | -$71.85万 | 减仓 |
| — | SUNPOWER INC | $16.86万 | 0.00% | 245,367 | 245,367 | — | $16.86万 | 新建仓 |
| HGTY | HAGERTY INC | $16.90万 | 0.00% | 14,182 | -38,426 | -73.0% | -$45.80万 | 减仓 |
| — | SANUWAVE HEALTH INC | $16.93万 | 0.00% | 16,925 | -7,744 | -31.4% | -$7.74万 | 减仓 |
| RC | READY CAPITAL CORP | $16.93万 | 0.00% | 96,731 | -238,349 | -71.1% | -$41.71万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $17.12万 | 0.00% | 19,793 | -140,615 | -87.7% | -$121.63万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $17.20万 | 0.00% | 13,281 | 0 | 0.0% | — | 不变 |
| AES | AES CORP 看涨期权 | $17.45万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $17.45万 | 0.00% | 463,650 | -64,315 | -12.2% | -$2.42万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $17.49万 | 0.00% | 134,517 | 111,488 | 484.1% | $14.49万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $17.54万 | 0.00% | 15,960 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS 看涨期权 | $17.55万 | 0.00% | 450,000 | 450,000 | — | $17.55万 | 新建仓 |
| QTRX | QUANTERIX CORP | $17.57万 | 0.00% | 40,662 | -648,505 | -94.1% | -$280.15万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I 看涨期权 | $17.81万 | 0.00% | 237,500 | 57,985 | 32.3% | $4.35万 | 加仓 |
| — | KRAKACQUISITION CORPORATION 看涨期权 | $17.85万 | 0.00% | 381,250 | 131,250 | 52.5% | $6.14万 | 加仓 |
| TUYA | TUYA INC | $17.92万 | 0.00% | 101,845 | -1,292,998 | -92.7% | -$227.57万 | 重新持有 |
| — | GREENFIRE RES LTD NEW | $17.96万 | 0.00% | 31,795 | -20,862 | -39.6% | -$11.79万 | 减仓 |
| — | VENHUB GLOBAL INC | $17.99万 | 0.00% | 171,372 | -60,399 | -26.1% | -$6.34万 | 减仓 |
| — | OTG ACQUISITION CORP. I 看涨期权 | $18.00万 | 0.00% | 450,000 | 200,000 | 80.0% | $8.00万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $18.01万 | 0.00% | 15,794 | -871,413 | -98.2% | -$993.41万 | 减仓 |
| — | SUMA ACQUISITION CORP | $18.20万 | 0.00% | 650,000 | 650,000 | — | $18.20万 | 新建仓 |
| — | XBIOTECH INC | $18.25万 | 0.00% | 79,330 | -26,210 | -24.8% | -$6.03万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $18.29万 | 0.00% | 15,487 | -90,980 | -85.5% | -$107.45万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $18.38万 | 0.00% | 62,300 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC | $19.01万 | 0.00% | 662,129 | -174,903 | -20.9% | -$5.02万 | 重新持有 |
| — | HIGHVIEW MERGER CORP 看涨期权 | $19.09万 | 0.00% | 545,500 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $19.15万 | 0.00% | 38,462 | -120,432 | -75.8% | -$59.98万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $19.18万 | 0.00% | 279,964 | 31,943 | 12.9% | $2.19万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $19.19万 | 0.00% | 43,903 | -42,015 | -48.9% | -$18.36万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $19.21万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $19.32万 | 0.00% | 10,336 | -122,975 | -92.2% | -$229.84万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $19.34万 | 0.00% | 38,843 | 26,574 | 216.6% | $13.23万 | 加仓 |
| — | VIRTUIX HOLDINGS INC. | $19.34万 | 0.00% | 63,424 | -175,491 | -73.5% | -$53.52万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $19.49万 | 0.00% | 33,490 | 17,165 | 105.1% | $9.99万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $19.50万 | 0.00% | 12,241 | -6,933 | -36.2% | -$11.04万 | 减仓 |
| — | KIORA PHARMACEUTICALS INC | $19.52万 | 0.00% | 74,202 | 74,202 | — | $19.52万 | 新建仓 |
| SVCO | SILVACO GROUP INC | $19.54万 | 0.00% | 14,168 | 14,168 | — | $19.54万 | 新建仓 |
| TMS | TEAMSHARES INC | $19.56万 | 0.00% | 23,798 | 23,798 | — | $19.56万 | 新建仓 |
| COUR | COURSERA INC 看涨期权 | $19.74万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS | $19.83万 | 0.00% | 11,292 | -734 | -6.1% | -$1.29万 | 减仓 |
| — | GIGCAPITAL8 CORP | $19.88万 | 0.00% | 764,462 | 92 | 0.0% | $24 | 加仓 |
| — | SIEBERT FINL CORP | $20.00万 | 0.00% | 121,232 | 121,232 | — | $20.00万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $20.05万 | 0.00% | 2,558 | -53,953 | -95.5% | -$422.99万 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $20.06万 | 0.00% | 32,620 | -13,712 | -29.6% | -$8.43万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $20.07万 | 0.00% | 500 | -1,100 | -68.8% | -$44.16万 | 减仓 |
| XE | X-ENERGY INC | $20.07万 | 0.00% | 10,934 | 10,934 | — | $20.07万 | 新建仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $20.07万 | 0.00% | 2,500 | -13,500 | -84.4% | -$108.41万 | 重新持有 |
| — | SECURITY NATL FINL CORP | $20.20万 | 0.00% | 20,842 | 106 | 0.5% | $1,027 | 加仓 |
| — | AI FINL CORP | $20.21万 | 0.00% | 345,419 | -1,163,499 | -77.1% | -$68.08万 | 减仓 |
| — | OHIO VY BANC CORP | $20.28万 | 0.00% | 4,670 | 4,670 | — | $20.28万 | 新建仓 |
| — | ZHIHU INC | $20.30万 | 0.00% | 64,869 | -48,331 | -42.7% | -$15.13万 | 减仓 |
| — | SOLESENCE INC | $20.32万 | 0.00% | 276,497 | 276,497 | — | $20.32万 | 新建仓 |
| KSPI | KASPI KZ JSC | $20.40万 | 0.00% | 2,355 | -29,755 | -92.7% | -$257.80万 | 重新持有 |
| WIX | WIX COM LTD 看涨期权 | $20.42万 | 0.00% | 4,500 | -22,500 | -83.3% | -$102.08万 | 重新持有 |
| SILJ | AMPLIFY ETF TR | $20.43万 | 0.00% | 7,882 | -12,484 | -61.3% | -$32.36万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $20.49万 | 0.00% | 774 | -7,977 | -91.2% | -$211.17万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $20.50万 | 0.00% | 17,491 | -107,577 | -86.0% | -$126.08万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $20.50万 | 0.00% | 486,933 | -1,130,598 | -69.9% | -$47.60万 | 减仓 |
| TSN | TYSON FOODS INC | $20.54万 | 0.00% | 3,587 | -2,292,123 | -99.8% | -$1.31亿 | 减仓 |
| IWV | ISHARES TR | $20.55万 | 0.00% | 482 | 482 | — | $20.55万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $20.62万 | 0.00% | 4,846 | 4,846 | — | $20.62万 | 新建仓 |
| — | GENCOR INDS INC | $20.76万 | 0.00% | 13,911 | -2,336 | -14.4% | -$3.49万 | 减仓 |
| — | RICE ACQUISITION CORP 3 看涨期权 | $20.83万 | 0.00% | 210,416 | 23,159 | 12.4% | $2.29万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $20.87万 | 0.00% | 36,868 | 36,868 | — | $20.87万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $20.94万 | 0.00% | 5,183 | -59,131 | -91.9% | -$238.89万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $21.00万 | 0.00% | 13,157 | -265,868 | -95.3% | -$424.33万 | 重新持有 |
| — | ALPS GROUP INC | $21.01万 | 0.00% | 362,233 | -25,262 | -6.5% | -$1.47万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $21.03万 | 0.00% | 3,086 | 3,086 | — | $21.03万 | 新建仓 |
| — | EVA LIVE INC | $21.06万 | 0.00% | 80,076 | -27,083 | -25.3% | -$7.12万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $21.10万 | 0.00% | 300 | 300 | — | $21.10万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $21.12万 | 0.00% | 14,437 | -11,717 | -44.8% | -$17.14万 | 重新持有 |
| MUX | MCEWEN INC. | $21.15万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $21.16万 | 0.00% | 16,129 | -22,412 | -58.2% | -$29.40万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $21.16万 | 0.00% | 66,758 | -350,893 | -84.0% | -$111.23万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $21.20万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II 看涨期权 | $21.20万 | 0.00% | 533,332 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $21.26万 | 0.00% | 40,341 | 23,647 | 141.6% | $12.46万 | 加仓 |
| — | UPEXI INC | $21.27万 | 0.00% | 271,216 | -22,968 | -7.8% | -$1.80万 | 减仓 |
| — | HCM IV ACQUISITION CORP 看涨期权 | $21.30万 | 0.00% | 394,500 | 394,500 | — | $21.30万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.31万 | 0.00% | 4,050 | 4,050 | — | $21.31万 | 新建仓 |
| — | DSC HOLDINGS LTD | $21.34万 | 0.00% | 38,655 | 38,655 | — | $21.34万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $21.35万 | 0.00% | 2,200 | 2,200 | — | $21.35万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $21.36万 | 0.00% | 101,704 | -107,138 | -51.3% | -$22.50万 | 减仓 |
| — | PLUM ACQUISITION CORP IV 看涨期权 | $21.38万 | 0.00% | 475,000 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $21.42万 | 0.00% | 14,290 | 311 | 2.2% | $4,662 | 加仓 |
| — | KAMADA LTD | $21.44万 | 0.00% | 29,206 | -17,728 | -37.8% | -$13.01万 | 减仓 |
| — | BERTO ACQUISITION CORP 看涨期权 | $21.49万 | 0.00% | 301,645 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $21.49万 | 0.00% | 10,082 | -1,737,170 | -99.4% | -$3,703.64万 | 减仓 |
| INV | INNVENTURE INC | $21.52万 | 0.00% | 42,438 | -207,416 | -83.0% | -$105.16万 | 重新持有 |
| SCI | SERVICE CORP INTL | $21.53万 | 0.00% | 2,834 | -147,097 | -98.1% | -$1,117.35万 | 重新持有 |
| ZUMZ | ZUMIEZ INC | $21.63万 | 0.00% | 12,149 | -2,684 | -18.1% | -$4.78万 | 减仓 |