13F 机构持仓

MILLENNIUM MANAGEMENT LLC

NEW YORK NY · SEC CIK 0001273087

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,764.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.9%
IWM 看跌期权 3.6%
NVDA 看跌期权 1.8%
IWM 看涨期权 1.6%
QQQ 看跌期权 1.4%
SPY 1.3%
SPY 看涨期权 1.3%
MU 看跌期权 1.2%
SPY 看跌期权 1.2%
QQQ 看涨期权 1.1%

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
— ARMADA ACQUISITION CORP III $00.00%0 -612,000-100.0% -$609.55万 清仓
— BLUEROCK ACQUISITION CORP $00.00%0 -600,000-100.0% -$601.80万 清仓
— BLACK SPADE ACQUISITION III $00.00%0 -600,000-100.0% -$600.00万 清仓
— PALOMA ACQUISITION CORP I $00.00%0 -600,000-100.0% -$598.80万 清仓
— ART TECHNOLOGY ACQUISITION C $00.00%0 -600,000-100.0% -$594.00万 清仓
GTM ZOOMINFO TECHNOLOGIES INC 看涨期权 $00.00%0 -992,300-100.0% -$593.40万 清仓
MIR MIRION TECHNOLOGIES INC 看涨期权 $00.00%0 -317,900-100.0% -$590.98万 清仓
LAZ LAZARD INC $00.00%0 -138,381-100.0% -$587.84万 清仓
UMAC UNUSUAL MACHS INC $00.00%0 -467,165-100.0% -$579.28万 清仓
— SPARTACUS ACQUISITION CORP I $00.00%0 -575,000-100.0% -$577.01万 清仓
NWN NORTHWEST NAT HLDG CO $00.00%0 -107,940-100.0% -$574.46万 清仓
ITW ILLINOIS TOOL WKS INC 看涨期权 $00.00%0 -21,100-100.0% -$549.21万 清仓
EHC ENCOMPASS HEALTH CORP 看跌期权 $00.00%0 -56,500-100.0% -$546.52万 清仓
— MUZERO ACQUISITION CORP $00.00%0 -550,000-100.0% -$546.15万 清仓
PCTY PAYLOCITY HLDG CORP 看涨期权 $00.00%0 -50,500-100.0% -$545.60万 清仓
BF/B BROWN FORMAN CORP 看涨期权 $00.00%0 -206,300-100.0% -$545.46万 清仓
EWP ISHARES INC 看涨期权 $00.00%0 -100,000-100.0% -$543.10万 清仓
OC OWENS CORNING NEW 看涨期权 $00.00%0 -50,000-100.0% -$541.10万 清仓
— BITFARMS LTD $00.00%0 -2,731,893-100.0% -$532.72万 清仓
FTS FORTIS INC $00.00%0 -94,405-100.0% -$526.69万 清仓
— LEGATO MERGER CORP IV $00.00%0 -527,000-100.0% -$525.95万 清仓
— KRAKACQUISITION CORPORATION $00.00%0 -525,000-100.0% -$525.52万 清仓
— PERMA-PIPE INTL HLDGS INC $00.00%0 -173,180-100.0% -$516.25万 清仓
LEGN LEGEND BIOTECH CORP $00.00%0 -284,911-100.0% -$515.40万 清仓
ATRC ATRICURE INC $00.00%0 -179,886-100.0% -$513.21万 清仓
HOPE HOPE BANCORP INC $00.00%0 -458,272-100.0% -$511.89万 清仓
CPA COPA HOLDINGS SA 看涨期权 $00.00%0 -45,000-100.0% -$511.25万 清仓
MP MP MATERIALS CORP $00.00%0 -105,474-100.0% -$509.02万 清仓
SGRY SURGERY PARTNERS INC $00.00%0 -423,840-100.0% -$505.22万 清仓
ITRI ITRON INC $00.00%0 -5,000,000-100.0% -$502.96万 清仓
— K2 CAP ACQUISITION CORP $00.00%0 -500,000-100.0% -$502.50万 清仓
TECK TECK RESOURCES LTD 看跌期权 $00.00%0 -97,000-100.0% -$501.98万 清仓
XFOR X4 PHARMACEUTICALS INC $00.00%0 -1,210,514-100.0% -$499.94万 清仓
SR SPIRE INC $00.00%0 -55,118-100.0% -$499.04万 清仓
— CAMBRIDGE ACQUISITION CORP $00.00%0 -500,000-100.0% -$498.00万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -28,833-100.0% -$496.22万 清仓
— ISABELLA BK CORP $00.00%0 -107,356-100.0% -$490.29万 清仓
AVAH AVEANNA HEALTHCARE HLDGS INC $00.00%0 -750,634-100.0% -$483.41万 清仓
BNS BANK NOVA SCOTIA B C 看涨期权 $00.00%0 -50,000-100.0% -$482.35万 清仓
JAZZ JAZZ PHARMACEUTICALS PLC 看涨期权 $00.00%0 -25,400-100.0% -$480.19万 清仓
— ENHABIT INC $00.00%0 -340,774-100.0% -$480.15万 清仓
BRZE BRAZE INC 看跌期权 $00.00%0 -201,800-100.0% -$476.45万 清仓
SDGR SCHRODINGER INC $00.00%0 -416,836-100.0% -$473.53万 清仓
EBC EASTERN BANKSHARES INC $00.00%0 -237,339-100.0% -$464.24万 清仓
FTH SENSEI BIOTHERAPEUTICS INC $00.00%0 -146,565-100.0% -$461.97万 清仓
CDRE CADRE HLDGS INC $00.00%0 -149,231-100.0% -$457.84万 清仓
CELH CELSIUS HLDGS INC $00.00%0 -128,873-100.0% -$457.24万 清仓
DAR DARLING INGREDIENTS INC 看跌期权 $00.00%0 -73,300-100.0% -$453.36万 清仓
— LAUNCHPAD CADENZA ACQU CORP $00.00%0 -450,000-100.0% -$450.00万 清仓
— AMERICAN DRIVE ACQUISITION C $00.00%0 -450,000-100.0% -$449.55万 清仓
IOSP INNOSPEC INC $00.00%0 -61,427-100.0% -$448.54万 清仓
D DOMINION ENERGY INC 看跌期权 $00.00%0 -71,500-100.0% -$442.01万 清仓
ITGR INTEGER HLDGS CORP 看涨期权 $00.00%0 -50,000-100.0% -$440.00万 清仓
— VARONIS SYS INC $00.00%0 -5,000,000-100.0% -$436.93万 清仓
TECK TECK RESOURCES LTD 看涨期权 $00.00%0 -83,700-100.0% -$433.15万 清仓
MCY MERCURY GENL CORP NEW $00.00%0 -48,890-100.0% -$430.97万 清仓
— FLUSHING FINL CORP $00.00%0 -279,167-100.0% -$428.80万 清仓
— DAEDALUS SPL ACQUISITION COR $00.00%0 -425,151-100.0% -$426.43万 清仓
PATK PATRICK INDS INC $00.00%0 -38,366-100.0% -$426.13万 清仓
RRC RANGE RES CORP $00.00%0 -93,935-100.0% -$424.40万 清仓
— IRIS ACQUISITION CORP II $00.00%0 -425,000-100.0% -$423.30万 清仓
IDYA IDEAYA BIOSCIENCES INC 看跌期权 $00.00%0 -126,800-100.0% -$422.50万 清仓
NCNO NCINO INC 看涨期权 $00.00%0 -280,800-100.0% -$420.64万 清仓
— IMMUNIC INC $00.00%0 -3,779,922-100.0% -$419.57万 清仓
TENB TENABLE HLDGS INC 看涨期权 $00.00%0 -246,600-100.0% -$417.12万 清仓
— THE REALREAL INC $00.00%0 -3,500,000-100.0% -$415.56万 清仓
RYZ RYERSON HLDG CORP $00.00%0 -184,202-100.0% -$414.09万 清仓
AGM FEDERAL AGRIC MTG CORP $00.00%0 -27,709-100.0% -$411.06万 清仓
NBHC NATIONAL BK HLDGS CORP $00.00%0 -104,580-100.0% -$409.54万 清仓
— ZEPP HEALTH CORPORATION $00.00%0 -342,504-100.0% -$409.29万 清仓
— UNITED ACQUISITION CORP I $00.00%0 -412,500-100.0% -$408.44万 清仓
IYM ISHARES TR $00.00%0 -23,024-100.0% -$405.04万 清仓
VIRT VIRTU FINL INC 看涨期权 $00.00%0 -91,400-100.0% -$401.98万 清仓
— SOCIAL COMM PARTNERS CORP $00.00%0 -400,000-100.0% -$400.40万 清仓
— VINE HILL CAP INVTS CORP II $00.00%0 -400,000-100.0% -$400.00万 清仓
IRMD IRADIMED CORP $00.00%0 -40,509-100.0% -$389.94万 清仓
— THOMSON REUTERS CORP $00.00%0 -42,827-100.0% -$385.36万 清仓
NBTB NBT BANCORP INC $00.00%0 -88,164-100.0% -$375.40万 清仓
— LIVE OAK ACQUISITION CORP V $00.00%0 -360,558-100.0% -$374.98万 清仓
ESE ESCO TECHNOLOGIES INC $00.00%0 -13,291-100.0% -$373.97万 清仓
AEHR AEHR TEST SYS 看涨期权 $00.00%0 -100,000-100.0% -$370.80万 清仓
BIRK BIRKENSTOCK HOLDING PLC $00.00%0 -103,084-100.0% -$369.35万 清仓
— VISTA GOLD CORP $00.00%0 -1,854,112-100.0% -$363.41万 清仓
FDUS FIDUS INVT CORP $00.00%0 -204,386-100.0% -$356.04万 清仓
VOYG VOYAGER TECHNOLOGIES INC 看跌期权 $00.00%0 -151,500-100.0% -$354.36万 清仓
CNMD CONMED CORP 看涨期权 $00.00%0 -100,000-100.0% -$353.60万 清仓
— CRANE HBR ACQUISITION CORP I $00.00%0 -350,000-100.0% -$353.50万 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -169,672-100.0% -$352.24万 清仓
— COLUMBUS CIRCLE CAP CORP II $00.00%0 -350,000-100.0% -$349.65万 清仓
— VERSAMET ROYALTIES CORP $00.00%0 -365,734-100.0% -$346.46万 清仓
SHY ISHARES TR $00.00%0 -41,598-100.0% -$343.47万 清仓
CNNE CANNAE HLDGS INC $00.00%0 -297,453-100.0% -$338.20万 清仓
— PICS NV $00.00%0 -320,748-100.0% -$335.18万 清仓
UTL UNITIL CORP $00.00%0 -63,910-100.0% -$333.87万 清仓
— COLOMBIER ACQUISITION CORP I $00.00%0 -327,500-100.0% -$333.39万 清仓
FEZ SPDR INDEX SHS FDS 看涨期权 $00.00%0 -53,500-100.0% -$332.13万 清仓
— GLOBAL PMTS INC $00.00%0 -3,773,000-100.0% -$332.09万 清仓
VZLA VIZSLA SILVER CORP 看涨期权 $00.00%0 -1,000,000-100.0% -$330.00万 清仓
PD PAGERDUTY INC 看涨期权 $00.00%0 -528,800-100.0% -$328.38万 清仓
INFU INFUSYSTEM HLDGS INC $00.00%0 -354,559-100.0% -$327.26万 清仓