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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACK SPADE ACQUISITION III 看涨期权 | $9.99万 | 0.00% | 250,000 | 200,000 | 400.0% | $8.00万 | 加仓 |
| — | FG IMPERII ACQUISITION CORP 看涨期权 | $9.99万 | 0.00% | 400,000 | 400,000 | — | $9.99万 | 新建仓 |
| — | ALUSSA ENERGY ACQUISIT CORP 看涨期权 | $9.99万 | 0.00% | 249,999 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $9.98万 | 0.00% | 509,395 | 2,076 | 0.4% | $407 | 加仓 |
| — | CO-DIAGNOSTICS INC | $9.92万 | 0.00% | 31,995 | 31,995 | — | $9.92万 | 新建仓 |
| — | LGL GROUP INC | $9.89万 | 0.00% | 14,319 | 14,319 | — | $9.89万 | 新建仓 |
| — | SOLANA CO | $9.75万 | 0.00% | 59,071 | 361 | 0.6% | $596 | 加仓 |
| RWT | REDWOOD TRUST INC | $9.73万 | 0.00% | 20,524 | -22,821 | -52.6% | -$10.82万 | 减仓 |
| — | ITHAX ACQUISITION CORP III 看涨期权 | $9.60万 | 0.00% | 400,000 | 400,000 | — | $9.60万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $9.49万 | 0.00% | 31,956 | 31,956 | — | $9.49万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C 看涨期权 | $9.45万 | 0.00% | 149,999 | 149,999 | — | $9.45万 | 新建仓 |
| — | MDXHEALTH SA | $9.38万 | 0.00% | 228,510 | -316,218 | -58.1% | -$12.98万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS 看涨期权 | $9.38万 | 0.00% | 334,890 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $9.37万 | 0.00% | 29,291 | -266,762 | -90.1% | -$85.36万 | 减仓 |
| — | ZKH GROUP LTD | $9.36万 | 0.00% | 41,431 | 41,431 | — | $9.36万 | 新建仓 |
| — | 374WATER INC | $9.21万 | 0.00% | 48,459 | -15,216 | -23.9% | -$2.89万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $9.20万 | 0.00% | 57,839 | -106,659 | -64.8% | -$16.96万 | 重新持有 |
| IHRT | IHEARTMEDIA INC | $9.17万 | 0.00% | 21,378 | -450,042 | -95.5% | -$193.07万 | 减仓 |
| — | NAVIENT CORPORATION 看跌期权 | $9.11万 | 0.00% | 10,700 | -900 | -7.8% | -$7,659 | 减仓 |
| AI | C3 AI INC 看跌期权 | $9.09万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $9.01万 | 0.00% | 51,171 | -1,023,250 | -95.2% | -$180.09万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP 看涨期权 | $9.00万 | 0.00% | 200,000 | 200,000 | — | $9.00万 | 新建仓 |
| — | EINRIDE AB 看涨期权 | $9.00万 | 0.00% | 149,940 | 149,940 | — | $9.00万 | 新建仓 |
| — | ATOSSA THERAPEUTICS INC | $8.98万 | 0.00% | 46,508 | -20,231 | -30.3% | -$3.90万 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP 看涨期权 | $8.85万 | 0.00% | 200,000 | 200,000 | — | $8.85万 | 新建仓 |
| — | NAMIB MINERALS 看涨期权 | $8.83万 | 0.00% | 401,154 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD 看涨期权 | $8.79万 | 0.00% | 325,000 | 325,000 | — | $8.79万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $8.69万 | 0.00% | 32,295 | -1,464,223 | -97.8% | -$393.88万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $8.61万 | 0.00% | 10,703 | -288,163 | -96.4% | -$231.68万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP 看涨期权 | $8.59万 | 0.00% | 318,100 | 318,100 | — | $8.59万 | 新建仓 |
| — | LIGHTWAVE ACQUISITION CORP 看涨期权 | $8.52万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $8.45万 | 0.00% | 16,435 | 2,773 | 20.3% | $1.43万 | 加仓 |
| — | APOGEE ACQUISITION CORP | $8.40万 | 0.00% | 400,000 | 400,000 | — | $8.40万 | 新建仓 |
| — | AMPLITECH GROUP INC | $8.37万 | 0.00% | 12,027 | -637 | -5.0% | -$4,434 | 重新持有 |
| — | MUZERO ACQUISITION CORP 看涨期权 | $8.36万 | 0.00% | 275,000 | 275,000 | — | $8.36万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $8.34万 | 0.00% | 36,580 | 16,609 | 83.2% | $3.79万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $8.30万 | 0.00% | 11,996 | -70,706 | -85.5% | -$48.93万 | 减仓 |
| — | IRENIC ACQUISITION CORP 看涨期权 | $8.25万 | 0.00% | 150,000 | 150,000 | — | $8.25万 | 新建仓 |
| — | LOGISTIC PROPERTIES OF THE A | $8.25万 | 0.00% | 24,542 | 24,542 | — | $8.25万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $8.19万 | 0.00% | 39,740 | 39,740 | — | $8.19万 | 新建仓 |
| LODE | COMSTOCK INC | $8.17万 | 0.00% | 19,632 | -900,916 | -97.9% | -$374.78万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $8.16万 | 0.00% | 147,287 | -1,277,087 | -89.7% | -$70.74万 | 减仓 |
| — | AMERICAS CAR-MART INC | $8.10万 | 0.00% | 29,019 | -25,240 | -46.5% | -$7.04万 | 减仓 |
| — | NN INC | $8.09万 | 0.00% | 22,528 | -26,331 | -53.9% | -$9.45万 | 重新持有 |
| — | CIBUS INC | $8.08万 | 0.00% | 59,004 | -366,038 | -86.1% | -$50.15万 | 减仓 |
| — | BLUE WTR ACQUISITION CORP IV 看涨期权 | $8.07万 | 0.00% | 237,500 | 237,500 | — | $8.07万 | 新建仓 |
| — | RUM GROUP INC 看涨期权 | $8.07万 | 0.00% | 45,485 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $8.07万 | 0.00% | 16,434 | -66,699 | -80.2% | -$32.75万 | 减仓 |
| — | APEX TREAS CORP 看涨期权 | $8.07万 | 0.00% | 268,950 | -8,050 | -2.9% | -$2,415 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO 看涨期权 | $8.04万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $8.04万 | 0.00% | 284,386 | 2,980 | 1.1% | $843 | 加仓 |
| — | CATO CORP NEW | $8.04万 | 0.00% | 24,800 | -22,917 | -48.0% | -$7.43万 | 减仓 |
| — | HALL CHADWICK ACQUISITION CO | $7.97万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $7.93万 | 0.00% | 114,176 | -1,403,193 | -92.5% | -$97.51万 | 重新持有 |
| — | CRANE HBR ACQUISITION CORP I | $7.87万 | 0.00% | 350,000 | 350,000 | — | $7.87万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP 看涨期权 | $7.83万 | 0.00% | 92,125 | 0 | 0.0% | — | 不变 |
| — | STELLAR V CAP CORP 看涨期权 | $7.70万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I 看涨期权 | $7.65万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP 看涨期权 | $7.60万 | 0.00% | 474,870 | 368,506 | 346.5% | $5.90万 | 加仓 |
| — | SOULPOWER ACQUISITION CORP | $7.52万 | 0.00% | 645,000 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $7.46万 | 0.00% | 73,899 | -194,862 | -72.5% | -$19.68万 | 减仓 |
| — | COINSHARES PLC 看涨期权 | $7.45万 | 0.00% | 100,000 | 100,000 | — | $7.45万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $7.38万 | 0.00% | 670,000 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $7.29万 | 0.00% | 12,698 | -78,182 | -86.0% | -$44.88万 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $7.28万 | 0.00% | 57,815 | -17,690 | -23.4% | -$2.23万 | 减仓 |
| BTG | B2GOLD CORP 看跌期权 | $7.26万 | 0.00% | 19,400 | 19,400 | — | $7.26万 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II 看涨期权 | $7.09万 | 0.00% | 231,550 | -8,050 | -3.4% | -$2,467 | 减仓 |
| — | COINCHECK GROUP NV | $7.09万 | 0.00% | 31,954 | 6,044 | 23.3% | $1.34万 | 加仓 |
| — | TITAN MNG CORP | $7.02万 | 0.00% | 32,176 | 9,240 | 40.3% | $2.01万 | 加仓 |
| — | WATERDROP INC | $6.95万 | 0.00% | 61,475 | 61,475 | — | $6.95万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $6.93万 | 0.00% | 306,600 | 92,600 | 43.3% | $2.09万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $6.87万 | 0.00% | 16,356 | 6,002 | 58.0% | $2.52万 | 重新持有 |
| — | KPET ULTRA PACELINE CORP 看涨期权 | $6.85万 | 0.00% | 108,750 | 108,750 | — | $6.85万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $6.82万 | 0.00% | 284,273 | 2,787 | 1.0% | $669 | 加仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO 看涨期权 | $6.80万 | 0.00% | 200,000 | 200,000 | — | $6.80万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $6.78万 | 0.00% | 43,455 | -163,399 | -79.0% | -$25.49万 | 减仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $6.75万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP 看涨期权 | $6.75万 | 0.00% | 187,500 | 125,000 | 200.0% | $4.50万 | 加仓 |
| — | GAMESTOP CORP NEW 看涨期权 | $6.65万 | 0.00% | 23,837 | -51,462 | -68.3% | -$14.36万 | 减仓 |
| — | VINFAST AUTO LTD 看涨期权 | $6.60万 | 0.00% | 183,850 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR 看涨期权 | $6.60万 | 0.00% | 200,000 | 100,000 | 100.0% | $3.30万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $6.55万 | 0.00% | 13,400 | 13,400 | — | $6.55万 | 新建仓 |
| — | EVOTEC AG | $6.39万 | 0.00% | 22,833 | -76,735 | -77.1% | -$21.49万 | 减仓 |
| — | ARMADA ACQUISITION CORP II 看涨期权 | $6.38万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $6.37万 | 0.00% | 15,429 | -23,069 | -59.9% | -$9.53万 | 重新持有 |
| — | NET POWER INC 看涨期权 | $6.34万 | 0.00% | 218,671 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $6.32万 | 0.00% | 37,844 | -644,861 | -94.5% | -$107.69万 | 减仓 |
| — | ENHANCED GROUP INC | $6.28万 | 0.00% | 21,884 | 21,884 | — | $6.28万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II 看涨期权 | $6.27万 | 0.00% | 133,333 | 133,333 | — | $6.27万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $6.26万 | 0.00% | 499,700 | 0 | 0.0% | — | 不变 |
| — | SHIMMICK CORPORATION | $6.19万 | 0.00% | 13,555 | 13,555 | — | $6.19万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $6.17万 | 0.00% | 16,800 | 16,800 | — | $6.17万 | 新建仓 |
| — | MEDIACO HLDG INC | $6.13万 | 0.00% | 62,147 | -27,129 | -30.4% | -$2.67万 | 减仓 |
| — | SOREN ACQUISITION CORP 看涨期权 | $6.05万 | 0.00% | 209,999 | 209,999 | — | $6.05万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP 看涨期权 | $6.00万 | 0.00% | 149,999 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP 看涨期权 | $5.95万 | 0.00% | 212,500 | 212,500 | — | $5.95万 | 新建仓 |
| — | ART TECHNOLOGY ACQUISITION C 看涨期权 | $5.93万 | 0.00% | 150,000 | 81,250 | 118.2% | $3.21万 | 加仓 |
| — | YATSEN HLDG LTD | $5.63万 | 0.00% | 17,764 | -45,162 | -71.8% | -$14.32万 | 减仓 |
| — | EGH ACQUISITION CORP. | $5.63万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $5.59万 | 0.00% | 47,010 | -3,187,257 | -98.5% | -$379.28万 | 减仓 |