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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLLEY INC 看涨期权 | $2.24万 | 0.00% | 333,333 | 0 | 0.0% | — | 不变 |
| — | M3BRIGADE ACQUISITION V CORP 看涨期权 | $2.24万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | VEEA INC 看涨期权 | $2.23万 | 0.00% | 228,432 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC 看涨期权 | $2.20万 | 0.00% | 39,330 | 0 | 0.0% | — | 不变 |
| — | ALVOTECH 看涨期权 | $2.16万 | 0.00% | 69,711 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD 看涨期权 | $2.15万 | 0.00% | 269,164 | 0 | 0.0% | — | 不变 |
| — | ART TECHNOLOGY ACQUISITION C 看涨期权 | $2.08万 | 0.00% | 68,750 | 68,750 | — | $2.08万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC 看涨期权 | $2.02万 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INC 看涨期权 | $1.94万 | 0.00% | 106,375 | -10,750 | -9.2% | -$1,962 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $1.88万 | 0.00% | 20,340 | -80,511 | -79.8% | -$7.44万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP 看涨期权 | $1.81万 | 0.00% | 62,500 | 62,500 | — | $1.81万 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $1.80万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | OPPFI INC 看涨期权 | $1.76万 | 0.00% | 135,150 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III 看涨期权 | $1.75万 | 0.00% | 50,000 | 50,000 | — | $1.75万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP 看涨期权 | $1.73万 | 0.00% | 66,666 | 66,666 | — | $1.73万 | 新建仓 |
| — | NEW PROVIDENCE ACQUISITION C 看涨期权 | $1.65万 | 0.00% | 86,666 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED 看涨期权 | $1.61万 | 0.00% | 270,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP. 看涨期权 | $1.56万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC 看涨期权 | $1.52万 | 0.00% | 138,500 | 0 | 0.0% | — | 不变 |
| — | AMBITIONS ENTERPRISE MGMT CO | $1.51万 | 0.00% | 13,393 | 13,393 | — | $1.51万 | 新建仓 |
| — | SILVERBOX CORP IV 看涨期权 | $1.49万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | REZOLVE AI PLC 看涨期权 | $1.48万 | 0.00% | 17,128 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC 看涨期权 | $1.38万 | 0.00% | 207,720 | 0 | 0.0% | — | 不变 |
| — | CATHETER PRECISION INC | $1.33万 | 0.00% | 13,137 | -21,584 | -62.2% | -$2.18万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $1.30万 | 0.00% | 11,320 | -142,598 | -92.6% | -$16.40万 | 减仓 |
| — | INNATE PHARMA S A | $1.29万 | 0.00% | 10,064 | -10,244 | -50.4% | -$1.31万 | 减仓 |
| — | LOTUS TECHNOLOGY INC 看涨期权 | $1.22万 | 0.00% | 299,351 | 19,500 | 7.0% | $796 | 加仓 |
| — | CSG SYS INTL INC | $1.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $1.19万 | 0.00% | 93,750 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC 看涨期权 | $1.18万 | 0.00% | 72,226 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE 看涨期权 | $1.15万 | 0.00% | 54,904 | 0 | 0.0% | — | 不变 |
| — | IO BIOTECH INC | $1.14万 | 0.00% | 194,158 | 55,442 | 40.0% | $3,254 | 加仓 |
| — | HELPORT AI LTD 看涨期权 | $1.12万 | 0.00% | 101,834 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC 看涨期权 | $1.12万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | ENLIVEX LTD | $1.10万 | 0.00% | 11,779 | 11,779 | — | $1.10万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $1.08万 | 0.00% | 19,642 | -1 | -0.0% | -$1 | 减仓 |
| — | 1RT ACQUISITION CORP. 看涨期权 | $1.08万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC 看涨期权 | $9,854 | 0.00% | 123,181 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC 看涨期权 | $9,590 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | CURRENC GROUP INC 看涨期权 | $9,562 | 0.00% | 26,086 | 26,086 | — | $9,562 | 新建仓 |
| — | QUANTUM SI INC 看涨期权 | $9,454 | 0.00% | 87,054 | 0 | 0.0% | — | 不变 |
| — | MOBIX LABS INC 看涨期权 | $9,375 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CODERE ONLINE LUXEMBOURG S A 看涨期权 | $9,350 | 0.00% | 13,750 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP 看涨期权 | $9,001 | 0.00% | 219,000 | 0 | 0.0% | — | 不变 |
| — | TRANSLATIONAL DEV ACQUISITIO 看涨期权 | $9,000 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC 看涨期权 | $9,000 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | RESERVOIR MEDIA INC 看涨期权 | $8,800 | 0.00% | 44,000 | 0 | 0.0% | — | 不变 |
| — | EVGO INC 看涨期权 | $8,716 | 0.00% | 363,150 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. 看涨期权 | $8,585 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC 看涨期权 | $8,333 | 0.00% | 160,255 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC 看涨期权 | $8,039 | 0.00% | 401,950 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC 看涨期权 | $7,950 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC 看涨期权 | $7,550 | 0.00% | 188,750 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI 看涨期权 | $7,501 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $7,481 | 0.00% | 24,938 | 0 | 0.0% | — | 不变 |
| — | ADS TEC ENERGY PLC 看涨期权 | $7,366 | 0.00% | 15,625 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC 看涨期权 | $7,350 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | IMMUTEP LTD | $7,302 | 0.00% | 20,802 | -85,949 | -80.5% | -$3.02万 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $7,202 | 0.00% | 189,516 | 11,700 | 6.6% | $445 | 加仓 |
| — | BOREALIS FOODS INC 看涨期权 | $6,652 | 0.00% | 85,828 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC 看涨期权 | $6,600 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $6,531 | 0.00% | 150,479 | 0 | 0.0% | — | 不变 |
| — | ABOVE FOOD INGREDIENTS INC 看涨期权 | $5,765 | 0.00% | 19,881 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC 看涨期权 | $5,712 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC 看涨期权 | $5,636 | 0.00% | 156,565 | 0 | 0.0% | — | 不变 |
| — | ALGOMA STL GROUP INC 看涨期权 | $5,094 | 0.00% | 51,250 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC 看涨期权 | $5,050 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD 看涨期权 | $4,968 | 0.00% | 279,110 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC 看涨期权 | $4,565 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | GREENLAND MINES LTD 看涨期权 | $4,548 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION 看涨期权 | $4,333 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP 看涨期权 | $4,086 | 0.00% | 276,103 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC 看涨期权 | $3,898 | 0.00% | 115,000 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC 看涨期权 | $3,878 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP 看涨期权 | $3,585 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC 看涨期权 | $3,477 | 0.00% | 233,333 | 0 | 0.0% | — | 不变 |
| — | CLASSOVER HLDGS INC 看涨期权 | $3,424 | 0.00% | 207,500 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CO 看涨期权 | $3,209 | 0.00% | 82,500 | 0 | 0.0% | — | 不变 |
| — | AEYE INC 看涨期权 | $3,200 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC 看涨期权 | $3,168 | 0.00% | 386,313 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP 看涨期权 | $3,088 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SMX SEC MATTERS PLC 看涨期权 | $2,986 | 0.00% | 67,250 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC 看涨期权 | $2,933 | 0.00% | 10,476 | -7,313 | -41.1% | -$2,047 | 减仓 |
| — | ROADZEN INC 看涨期权 | $2,923 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC 看涨期权 | $2,870 | 0.00% | 51,250 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. 看涨期权 | $2,825 | 0.00% | 70,616 | 0 | 0.0% | — | 不变 |
| — | GDEV INC 看涨期权 | $2,750 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE 看涨期权 | $2,458 | 0.00% | 223,500 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC 看涨期权 | $2,388 | 0.00% | 53,780 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC 看涨期权 | $2,371 | 0.00% | 911,818 | -400 | -0.0% | -$1 | 减仓 |
| — | VERDE CLEAN FUELS INC 看涨期权 | $2,351 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD 看涨期权 | $1,965 | 0.00% | 108,000 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC 看涨期权 | $1,856 | 0.00% | 24,750 | 0 | 0.0% | — | 不变 |
| — | ONEMEDNET CORP 看涨期权 | $1,812 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC 看涨期权 | $1,766 | 0.00% | 82,500 | 0 | 0.0% | — | 不变 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $1,713 | 0.00% | 214,106 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP 看涨期权 | $1,685 | 0.00% | 193,666 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE 看涨期权 | $1,637 | 0.00% | 33,750 | 0 | 0.0% | — | 不变 |
| — | SAB BIOTHERAPEUTICS INC 看涨期权 | $1,634 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP 看涨期权 | $1,600 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |