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 |
|---|---|---|---|---|---|---|---|---|
| CALY | CALLAWAY GOLF CO 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.88万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -119,128 | -100.0% | -$13.46万 | 清仓 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -11,044 | -100.0% | -$13.42万 | 清仓 |
| — | JFB CONSTR HLDGS | $0 | 0.00% | 0 | -21,786 | -100.0% | -$13.33万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -21,405 | -100.0% | -$13.29万 | 清仓 |
| — | DATACENTREX INC | $0 | 0.00% | 0 | -61,450 | -100.0% | -$13.21万 | 清仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $0 | 0.00% | 0 | -13,171 | -100.0% | -$12.87万 | 清仓 |
| BALY | BALLYS CORPORATION | $0 | 0.00% | 0 | -13,347 | -100.0% | -$12.87万 | 清仓 |
| OKUR | ONKURE THERAPEUTICS INC | $0 | 0.00% | 0 | -30,499 | -100.0% | -$12.63万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -68,616 | -100.0% | -$12.63万 | 清仓 |
| — | J JILL INC | $0 | 0.00% | 0 | -10,770 | -100.0% | -$12.34万 | 清仓 |
| — | FILANA THERAPEUTICS INC | $0 | 0.00% | 0 | -72,588 | -100.0% | -$12.27万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -20,395 | -100.0% | -$12.05万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -23,304 | -100.0% | -$11.88万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -450,000 | -100.0% | -$11.70万 | 清仓 |
| — | FREECAST INC | $0 | 0.00% | 0 | -26,048 | -100.0% | -$11.62万 | 清仓 |
| ONEW | ONEWATER MARINE INC | $0 | 0.00% | 0 | -12,198 | -100.0% | -$11.53万 | 清仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $0 | 0.00% | 0 | -10,553 | -100.0% | -$10.94万 | 清仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $0 | 0.00% | 0 | -12,728 | -100.0% | -$10.76万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -25,851 | -100.0% | -$10.73万 | 清仓 |
| — | LESLIES INC | $0 | 0.00% | 0 | -92,743 | -100.0% | -$10.39万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | 0.00% | 0 | -12,035 | -100.0% | -$10.37万 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED | $0 | 0.00% | 0 | -85,029 | -100.0% | -$10.29万 | 清仓 |
| — | SEMILUX INTL LTD. | $0 | 0.00% | 0 | -405,059 | -100.0% | -$9.88万 | 清仓 |
| — | SYSTEM1 INC | $0 | 0.00% | 0 | -32,619 | -100.0% | -$9.85万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$9.68万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -150,971 | -100.0% | -$9.33万 | 清仓 |
| RPC | RIDGEPOST CAP INC | $0 | 0.00% | 0 | -12,724 | -100.0% | -$9.24万 | 清仓 |
| — | NYXOAH S A | $0 | 0.00% | 0 | -30,832 | -100.0% | -$9.00万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -28,697 | -100.0% | -$8.78万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -12,162 | -100.0% | -$8.36万 | 清仓 |
| — | BANCO BRADESCO S A | $0 | 0.00% | 0 | -24,076 | -100.0% | -$7.92万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -19,068 | -100.0% | -$7.59万 | 清仓 |
| — | LEGATO MERGER CORP III 看涨期权 | $0 | 0.00% | 0 | -149,940 | -100.0% | -$7.50万 | 清仓 |
| RLGT | RADIANT LOGISTICS INC | $0 | 0.00% | 0 | -10,446 | -100.0% | -$7.36万 | 清仓 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 0 | -18,098 | -100.0% | -$7.08万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -11,757 | -100.0% | -$6.95万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -65,556 | -100.0% | -$6.88万 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $0 | 0.00% | 0 | -32,641 | -100.0% | -$6.33万 | 清仓 |
| — | WORKHORSE GROUP INC | $0 | 0.00% | 0 | -18,814 | -100.0% | -$5.68万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -10,967 | -100.0% | -$5.65万 | 清仓 |
| — | IDENTIV INC | $0 | 0.00% | 0 | -15,035 | -100.0% | -$5.56万 | 清仓 |
| — | FLUENT INC | $0 | 0.00% | 0 | -17,294 | -100.0% | -$5.46万 | 清仓 |
| — | SS INNOVATIONS INTERNATIONAL | $0 | 0.00% | 0 | -10,226 | -100.0% | -$5.11万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -13,158 | -100.0% | -$5.11万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -10,214 | -100.0% | -$4.77万 | 清仓 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -67,486 | -100.0% | -$4.66万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -14,025 | -100.0% | -$4.52万 | 清仓 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -271,599 | -100.0% | -$4.42万 | 清仓 |
| — | VIVOPOWER PLC | $0 | 0.00% | 0 | -19,169 | -100.0% | -$4.41万 | 清仓 |
| — | AIRWA INC | $0 | 0.00% | 0 | -44,791 | -100.0% | -$3.74万 | 清仓 |
| — | BRAG HSE HLDGS INC | $0 | 0.00% | 0 | -129,647 | -100.0% | -$3.46万 | 清仓 |
| — | JYONG BIOTECH LTD | $0 | 0.00% | 0 | -14,590 | -100.0% | -$3.14万 | 清仓 |
| — | VOYAGER ACQUISITION CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3.02万 | 清仓 |
| — | BIOMEA FUSION INC | $0 | 0.00% | 0 | -18,335 | -100.0% | -$2.81万 | 清仓 |
| — | OFF THE HOOK YS INC | $0 | 0.00% | 0 | -14,067 | -100.0% | -$2.80万 | 清仓 |
| — | AA MISSION ACQUISITION CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2.42万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -19,350 | -100.0% | -$2.24万 | 清仓 |
| — | UNITED HOMES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -106,375 | -100.0% | -$1.94万 | 清仓 |
| — | AMBITIONS ENTERPRISE MGMT CO | $0 | 0.00% | 0 | -13,393 | -100.0% | -$1.51万 | 清仓 |
| — | CATHETER PRECISION INC | $0 | 0.00% | 0 | -13,137 | -100.0% | -$1.33万 | 清仓 |
| — | LUCID DIAGNOSTICS INC | $0 | 0.00% | 0 | -11,320 | -100.0% | -$1.30万 | 清仓 |
| — | INNATE PHARMA S A | $0 | 0.00% | 0 | -10,064 | -100.0% | -$1.29万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.22万 | 清仓 |
| — | IO BIOTECH INC | $0 | 0.00% | 0 | -194,158 | -100.0% | -$1.14万 | 清仓 |
| — | ENLIVEX LTD | $0 | 0.00% | 0 | -11,779 | -100.0% | -$1.10万 | 清仓 |
| — | CURRENC GROUP INC 看涨期权 | $0 | 0.00% | 0 | -26,086 | -100.0% | -$9,562 | 清仓 |
| — | QUANTUM SI INC 看涨期权 | $0 | 0.00% | 0 | -87,054 | -100.0% | -$9,454 | 清仓 |
| — | IMMUTEP LTD | $0 | 0.00% | 0 | -20,802 | -100.0% | -$7,302 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | -19,881 | -100.0% | -$5,765 | 清仓 |
| — | PERFECT CORP 看涨期权 | $0 | 0.00% | 276,103 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC 看涨期权 | $0 | 0.00% | 0 | -10,476 | -100.0% | -$2,933 | 清仓 |
| — | TALKSPACE INC 看涨期权 | $0 | 0.00% | 0 | -911,818 | -100.0% | -$2,371 | 清仓 |
| — | BITCOIN DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$1,766 | 清仓 |
| — | SCAGE FUTURE 看涨期权 | $0 | 0.00% | 0 | -33,750 | -100.0% | -$1,637 | 清仓 |
| — | ALCHEMY INVTS ACQUISITN CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,600 | 清仓 |
| — | TABOOLA.COM LTD 看涨期权 | $0 | 0.00% | 0 | -44,403 | -100.0% | -$444 | 清仓 |
| — | STRATA CRITICAL MEDICAL INC 看涨期权 | $0 | 0.00% | 0 | -83,333 | -100.0% | -$417 | 清仓 |
| — | KATAPULT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$322 | 清仓 |
| — | ORIGIN MATERIALS INC 看涨期权 | $0 | 0.00% | 0 | -43,333 | -100.0% | -$108 | 清仓 |
| — | MOOLEC SCIENCE SA 看涨期权 | $182 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $192 | 0.00% | 58,333 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP 看涨期权 | $380 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP 看涨期权 | $389 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC 看涨期权 | $431 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC 看涨期权 | $504 | 0.00% | 51,400 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC 看涨期权 | $510 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $510 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $544 | 0.00% | 93,750 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC 看涨期权 | $566 | 0.00% | 34,500 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC 看涨期权 | $600 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC 看涨期权 | $652 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | GCL GLOBAL HLDGS LTD 看涨期权 | $657 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT 看涨期权 | $729 | 0.00% | 67,500 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC 看涨期权 | $765 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SAB BIOTHERAPEUTICS INC 看涨期权 | $800 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE 看涨期权 | $827 | 0.00% | 223,500 | 0 | 0.0% | — | 不变 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $856 | 0.00% | 214,106 | 0 | 0.0% | — | 不变 |
| — | ONEMEDNET CORP 看涨期权 | $868 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC 看涨期权 | $909 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |