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 |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL CATALYST GBL RESIL M 看涨期权 | $14.70万 | 0.00% | 150,000 | 150,000 | — | $14.70万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC 看涨期权 | $14.68万 | 0.00% | 56,250 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $14.66万 | 0.00% | 29,623 | 29,623 | — | $14.66万 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $14.63万 | 0.00% | 176,255 | 134,593 | 323.1% | $11.17万 | 重新持有 |
| RPAY | REPAY HLDGS CORP | $14.63万 | 0.00% | 34,825 | -75,707 | -68.5% | -$31.80万 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $14.56万 | 0.00% | 12,680 | -35,009 | -73.4% | -$40.19万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $14.52万 | 0.00% | 43,200 | 29,796 | 222.3% | $10.01万 | 重新持有 |
| — | SPARTACUS ACQUISITION CORP I 看涨期权 | $14.40万 | 0.00% | 266,666 | 266,666 | — | $14.40万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC 看涨期权 | $14.40万 | 0.00% | 300,000 | 300,000 | — | $14.40万 | 新建仓 |
| — | RITHM ACQUISITION CORP 看涨期权 | $14.29万 | 0.00% | 216,452 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP 看涨期权 | $14.25万 | 0.00% | 375,000 | 375,000 | — | $14.25万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $14.23万 | 0.00% | 94,885 | -50,684 | -34.8% | -$7.60万 | 减仓 |
| — | NEXTCURE INC | $14.10万 | 0.00% | 88,112 | 75,079 | 576.1% | $12.01万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $14.09万 | 0.00% | 284,658 | 2,785 | 1.0% | $1,379 | 加仓 |
| — | TILRAY BRANDS INC | $14.01万 | 0.00% | 31,200 | -66,264 | -68.0% | -$29.75万 | 重新持有 |
| QTTB | Q32 BIO INC | $13.92万 | 0.00% | 10,928 | -40,340 | -78.7% | -$51.39万 | 重新持有 |
| EVCM | EVERCOMMERCE INC | $13.84万 | 0.00% | 13,759 | 13,759 | — | $13.84万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $13.83万 | 0.00% | 10,153 | -48,884 | -82.8% | -$66.58万 | 减仓 |
| — | SKYE BIOSCIENCE INC | $13.76万 | 0.00% | 198,524 | -59,676 | -23.1% | -$4.14万 | 减仓 |
| EQ | EQUILLIUM INC | $13.71万 | 0.00% | 42,838 | 42,838 | — | $13.71万 | 新建仓 |
| FSK | FS KKR CAP CORP | $13.66万 | 0.00% | 13,011 | -87,723 | -87.1% | -$92.11万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $13.64万 | 0.00% | 28,970 | -2,037,724 | -98.6% | -$959.77万 | 减仓 |
| — | FG NEXUS INC. | $13.62万 | 0.00% | 26,347 | 11,633 | 79.1% | $6.01万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $13.62万 | 0.00% | 23,561 | -562,919 | -96.0% | -$325.37万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $13.57万 | 0.00% | 114,025 | -56,079 | -33.0% | -$6.67万 | 减仓 |
| — | RRE VENTURES ACQUISITION COR 看涨期权 | $13.50万 | 0.00% | 250,000 | 250,000 | — | $13.50万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $13.48万 | 0.00% | 43,479 | -84,560 | -66.0% | -$26.21万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $13.47万 | 0.00% | 16,000 | 16,000 | — | $13.47万 | 新建仓 |
| — | SERA PROGNOSTICS INC | $13.47万 | 0.00% | 73,986 | -17,518 | -19.1% | -$3.19万 | 减仓 |
| — | AEYE INC | $13.39万 | 0.00% | 92,960 | 58,185 | 167.3% | $8.38万 | 重新持有 |
| — | INNOVIZ TECHNOLOGIES LTD | $13.37万 | 0.00% | 175,600 | -2,153,627 | -92.5% | -$163.93万 | 重新持有 |
| — | THAYER VENTURES ACQ CORP II | $13.31万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $13.27万 | 0.00% | 12,452 | -191,697 | -93.9% | -$204.35万 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $13.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP 看涨期权 | $13.17万 | 0.00% | 187,500 | 187,500 | — | $13.17万 | 新建仓 |
| — | EVOLUTION GLOBAL ACQUISITION 看涨期权 | $12.95万 | 0.00% | 327,750 | -3,027 | -0.9% | -$1,196 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $12.94万 | 0.00% | 20,000 | 20,000 | — | $12.94万 | 新建仓 |
| — | CENTURY CASINOS INC | $12.82万 | 0.00% | 100,132 | -25,090 | -20.0% | -$3.21万 | 减仓 |
| — | SILVERBOX CORP V 看涨期权 | $12.80万 | 0.00% | 266,666 | 266,666 | — | $12.80万 | 新建仓 |
| — | UNITED ACQUISITION CORP I 看涨期权 | $12.79万 | 0.00% | 103,125 | 103,125 | — | $12.79万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I 看涨期权 | $12.75万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $12.70万 | 0.00% | 97,669 | -208,582 | -68.1% | -$27.12万 | 重新持有 |
| ADAM | ADAMAS TRUST INC. | $12.69万 | 0.00% | 13,524 | -195 | -1.4% | -$1,829 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $12.67万 | 0.00% | 15,300 | 15,300 | — | $12.67万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO 看涨期权 | $12.48万 | 0.00% | 311,916 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC 看涨期权 | $12.43万 | 0.00% | 401,121 | 0 | 0.0% | — | 不变 |
| — | QUANTUM LEAP ACQUISITION COR 看涨期权 | $12.35万 | 0.00% | 950,000 | 950,000 | — | $12.35万 | 新建仓 |
| — | BLINK CHARGING CO | $12.31万 | 0.00% | 192,458 | 177,917 | 1,223.6% | $11.38万 | 重新持有 |
| — | TRG LATIN AMER ACQUIS CORP | $12.29万 | 0.00% | 700,000 | 700,000 | — | $12.29万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $12.24万 | 0.00% | 19,610 | -115,478 | -85.5% | -$72.06万 | 减仓 |
| LAES | SEALSQ CORP | $12.22万 | 0.00% | 38,809 | -274,858 | -87.6% | -$86.58万 | 减仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $12.20万 | 0.00% | 12,752 | -16,386 | -56.2% | -$15.68万 | 重新持有 |
| — | NOMADAR CORP. | $12.19万 | 0.00% | 32,515 | -3,667 | -10.1% | -$1.38万 | 减仓 |
| — | GYRE THERAPEUTICS INC | $12.18万 | 0.00% | 18,488 | 18,488 | — | $12.18万 | 新建仓 |
| LCID | LUCID GROUP INC 看涨期权 | $12.18万 | 0.00% | 18,200 | 18,200 | — | $12.18万 | 新建仓 |
| — | NEXTNRG INC | $12.14万 | 0.00% | 346,725 | 189,482 | 120.5% | $6.64万 | 重新持有 |
| — | DAEDALUS SPL ACQUISITION COR 看涨期权 | $12.12万 | 0.00% | 233,149 | 133,149 | 133.1% | $6.92万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $12.08万 | 0.00% | 12,587 | -43,513 | -77.6% | -$41.77万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.06万 | 0.00% | 10,135 | -6,032 | -37.3% | -$7.18万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $12.05万 | 0.00% | 12,400 | -60,400 | -83.0% | -$58.71万 | 减仓 |
| — | NEONODE INC | $11.97万 | 0.00% | 127,163 | 127,163 | — | $11.97万 | 新建仓 |
| — | XUNLEI LTD | $11.92万 | 0.00% | 21,309 | 21,309 | — | $11.92万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP 看涨期权 | $11.91万 | 0.00% | 184,800 | 184,800 | — | $11.91万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP 看涨期权 | $11.63万 | 0.00% | 193,850 | 16,750 | 9.5% | $1.00万 | 加仓 |
| — | ABONY ACQUISITION CORP I 看涨期权 | $11.62万 | 0.00% | 242,000 | 242,000 | — | $11.62万 | 新建仓 |
| — | HCM III ACQUISITION CORP 看涨期权 | $11.60万 | 0.00% | 178,399 | 14,400 | 8.8% | $9,360 | 加仓 |
| LCID | LUCID GROUP INC | $11.59万 | 0.00% | 17,320 | -227,099 | -92.9% | -$151.93万 | 减仓 |
| — | BROADWAY FINL CORP DEL | $11.57万 | 0.00% | 11,979 | -3,254 | -21.4% | -$3.14万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $11.55万 | 0.00% | 30,801 | 3,079 | 11.1% | $1.15万 | 加仓 |
| — | SIZZLE ACQUISITION CORP. II | $11.53万 | 0.00% | 709,400 | 61 | 0.0% | $10 | 加仓 |
| — | IDEA ACQUISITION CORP 看涨期权 | $11.33万 | 0.00% | 333,332 | 333,332 | — | $11.33万 | 新建仓 |
| — | COINSHARES PLC | $11.33万 | 0.00% | 30,051 | 30,051 | — | $11.33万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP 看涨期权 | $11.20万 | 0.00% | 233,333 | 233,333 | — | $11.20万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $11.16万 | 0.00% | 18,198 | -807,565 | -97.8% | -$495.04万 | 减仓 |
| — | SKILLSOFT CORP | $11.09万 | 0.00% | 21,411 | 21,411 | — | $11.09万 | 新建仓 |
| GTN | GRAY MEDIA INC | $11.09万 | 0.00% | 27,930 | -1,723 | -5.8% | -$6,840 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $11.01万 | 0.00% | 11,031 | -71,732 | -86.7% | -$71.59万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $11.00万 | 0.00% | 500,000 | 500,000 | — | $11.00万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $11.00万 | 0.00% | 10,472 | -1,365 | -11.5% | -$1.43万 | 减仓 |
| — | NEWHOLD INVTS CORP IV 看涨期权 | $10.93万 | 0.00% | 191,666 | 191,666 | — | $10.93万 | 新建仓 |
| — | CAESARSTONE LTD | $10.88万 | 0.00% | 51,791 | -111,590 | -68.3% | -$23.43万 | 减仓 |
| OPK | OPKO HEALTH INC | $10.85万 | 0.00% | 72,301 | -192,967 | -72.7% | -$28.95万 | 重新持有 |
| — | LIFEZONE METALS LIMITED 看涨期权 | $10.82万 | 0.00% | 264,000 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $10.73万 | 0.00% | 11,438 | -96,362 | -89.4% | -$90.39万 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO 看涨期权 | $10.69万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV 看涨期权 | $10.68万 | 0.00% | 256,882 | 167,530 | 187.5% | $6.97万 | 加仓 |
| — | JENA ACQUISITION CORP II | $10.65万 | 0.00% | 626,206 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $10.52万 | 0.00% | 21,861 | 5,843 | 36.5% | $2.81万 | 加仓 |
| — | PALOMA ACQUISITION CORP I 看涨期权 | $10.50万 | 0.00% | 300,000 | 300,000 | — | $10.50万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $10.45万 | 0.00% | 93,319 | 9,855 | 11.8% | $1.10万 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $10.40万 | 0.00% | 43,708 | -430,893 | -90.8% | -$102.55万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $10.32万 | 0.00% | 17,769 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.25万 | 0.00% | 10,173 | 10,173 | — | $10.25万 | 新建仓 |
| — | MICWARE CO LTD | $10.21万 | 0.00% | 26,865 | 26,865 | — | $10.21万 | 新建仓 |
| — | XSOLLA SPAC 1 看涨期权 | $10.17万 | 0.00% | 425,000 | 425,000 | — | $10.17万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $10.16万 | 0.00% | 11,103 | -6,827 | -38.1% | -$6.25万 | 减仓 |
| — | SOLARIUS CAPITAL ACQU CORP 看涨期权 | $10.15万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III 看涨期权 | $10.10万 | 0.00% | 306,000 | 306,000 | — | $10.10万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $10.06万 | 0.00% | 625,000 | 625,000 | — | $10.06万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $10.05万 | 0.00% | 17,002 | -122,775 | -87.8% | -$72.56万 | 减仓 |