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 |
|---|---|---|---|---|---|---|---|---|
| — | IRIS ACQUISITION CORP II 看涨期权 | $5.31万 | 0.00% | 212,500 | 212,500 | — | $5.31万 | 新建仓 |
| — | ONE AND ONE GREEN TECHNOLOGI | $5.30万 | 0.00% | 26,221 | 26,221 | — | $5.30万 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP 看涨期权 | $5.25万 | 0.00% | 149,999 | 149,999 | — | $5.25万 | 新建仓 |
| — | WEN ACQUISITION CORP 看涨期权 | $5.22万 | 0.00% | 147,450 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $5.19万 | 0.00% | 18,738 | -99,138 | -84.1% | -$27.46万 | 减仓 |
| — | INVEST GREEN ACQUISITION COR | $5.15万 | 0.00% | 286,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $5.13万 | 0.00% | 51,000 | -13,199,000 | -99.6% | -$1,327.28万 | 重新持有 |
| — | PIONEER ACQUISITION I CORP 看涨期权 | $5.12万 | 0.00% | 237,500 | 0 | 0.0% | — | 不变 |
| — | NRX PHARMACEUTICALS INC | $5.03万 | 0.00% | 12,305 | 12,305 | — | $5.03万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $5.02万 | 0.00% | 33,928 | -448,681 | -93.0% | -$66.34万 | 减仓 |
| — | CAMBRIDGE ACQUISITION CORP 看涨期权 | $5.00万 | 0.00% | 166,666 | 166,666 | — | $5.00万 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $4.96万 | 0.00% | 74,680 | 74,680 | — | $4.96万 | 新建仓 |
| — | NOVA MINERALS CORP | $4.90万 | 0.00% | 10,383 | 10,383 | — | $4.90万 | 新建仓 |
| — | ARQ INC | $4.85万 | 0.00% | 19,015 | -26,504 | -58.2% | -$6.76万 | 减仓 |
| — | IRON HORSE ACQUISIT II CORP | $4.82万 | 0.00% | 300,000 | 300,000 | — | $4.82万 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $4.82万 | 0.00% | 58,818 | 58,818 | — | $4.82万 | 新建仓 |
| — | BRAZIL POTASH CORP | $4.82万 | 0.00% | 22,405 | 22,405 | — | $4.82万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC 看涨期权 | $4.78万 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | SATELLOGIC INC 看涨期权 | $4.75万 | 0.00% | 36,833 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS 看涨期权 | $4.75万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | GREAT ELM GROUP INC | $4.73万 | 0.00% | 21,690 | -10,655 | -32.9% | -$2.32万 | 减仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $4.66万 | 0.00% | 52,280 | 52,280 | — | $4.66万 | 新建仓 |
| — | IONEER LTD | $4.64万 | 0.00% | 10,713 | -22,089 | -67.3% | -$9.56万 | 减仓 |
| — | CANGO INC | $4.63万 | 0.00% | 226,287 | -347,131 | -60.5% | -$7.10万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $4.62万 | 0.00% | 12,600 | 12,600 | — | $4.62万 | 新建仓 |
| — | AURORA INNOVATION INC 看涨期权 | $4.62万 | 0.00% | 144,268 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $4.52万 | 0.00% | 29,369 | 29,369 | — | $4.52万 | 新建仓 |
| — | REPUBLIC DIGITAL ACQUISITION 看涨期权 | $4.40万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II 看涨期权 | $4.39万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | DATA STORAGE CORP | $4.38万 | 0.00% | 12,689 | -9,285 | -42.3% | -$3.20万 | 减仓 |
| CINT | CI&T INC | $4.38万 | 0.00% | 13,100 | -9,929 | -43.1% | -$3.32万 | 重新持有 |
| — | ANNOVIS BIO INC | $4.36万 | 0.00% | 23,463 | 23,463 | — | $4.36万 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD 看涨期权 | $4.33万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $4.30万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | OMS ENERGY TECHNOLOGIES INC | $4.28万 | 0.00% | 11,078 | -8,122 | -42.3% | -$3.14万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $4.26万 | 0.00% | 19,298 | -4,809 | -19.9% | -$1.06万 | 重新持有 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $4.20万 | 0.00% | 16,350 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $4.17万 | 0.00% | 90,625 | 0 | 0.0% | — | 不变 |
| — | FREIGHTOS LTD | $4.08万 | 0.00% | 26,835 | -21,815 | -44.8% | -$3.32万 | 减仓 |
| — | APOGEE ACQUISITION CORP 看涨期权 | $4.00万 | 0.00% | 400,000 | 400,000 | — | $4.00万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP 看涨期权 | $4.00万 | 0.00% | 133,332 | 66,666 | 100.0% | $2.00万 | 加仓 |
| — | SC II ACQUISITION CORP | $3.96万 | 0.00% | 212,700 | 50,000 | 30.7% | $9,310 | 加仓 |
| — | SOLID POWER INC 看涨期权 | $3.94万 | 0.00% | 385,868 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV 看涨期权 | $3.91万 | 0.00% | 169,823 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I 看涨期权 | $3.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $3.67万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $3.59万 | 0.00% | 52,713 | 32,373 | 159.2% | $2.20万 | 加仓 |
| — | XTANT MED HLDGS INC | $3.56万 | 0.00% | 84,490 | -47,864 | -36.2% | -$2.02万 | 减仓 |
| — | INDAPTUS THERAPEUTICS INC | $3.48万 | 0.00% | 11,586 | 11,586 | — | $3.48万 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP. 看涨期权 | $3.45万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP 看涨期权 | $3.30万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP 看涨期权 | $3.30万 | 0.00% | 93,620 | -1,871 | -2.0% | -$659 | 减仓 |
| — | OAKTREE ACQUISITION CORP III 看涨期权 | $3.29万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I 看涨期权 | $3.27万 | 0.00% | 40,937 | 40,937 | — | $3.27万 | 新建仓 |
| — | BRC INC | $3.25万 | 0.00% | 29,278 | -1,309,452 | -97.8% | -$145.35万 | 重新持有 |
| — | PROCAP ACQUISITION CORP 看涨期权 | $3.17万 | 0.00% | 99,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI 看涨期权 | $3.11万 | 0.00% | 98,300 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC 看涨期权 | $3.09万 | 0.00% | 220,867 | 0 | 0.0% | — | 不变 |
| — | BITFUFU INC | $3.09万 | 0.00% | 21,920 | 21,920 | — | $3.09万 | 新建仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $2.98万 | 0.00% | 83,986 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $2.90万 | 0.00% | 20,749 | -291,237 | -93.3% | -$40.77万 | 减仓 |
| — | MONEYHERO LIMITED 看涨期权 | $2.85万 | 0.00% | 635,651 | 0 | 0.0% | — | 不变 |
| — | M3BRIGADE ACQUISITION V CORP 看涨期权 | $2.77万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III 看涨期权 | $2.75万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC 看涨期权 | $2.71万 | 0.00% | 64,478 | -3,184 | -4.7% | -$1,337 | 减仓 |
| — | FIGX CAP ACQUISITION CORP. 看涨期权 | $2.69万 | 0.00% | 96,250 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看跌期权 | $2.69万 | 0.00% | 11,100 | 800 | 7.8% | $1,936 | 加仓 |
| — | ECARX HOLDINGS INC | $2.67万 | 0.00% | 20,719 | -51,647 | -71.4% | -$6.66万 | 减仓 |
| — | INSPIREMD INC | $2.64万 | 0.00% | 37,677 | -74,746 | -66.5% | -$5.23万 | 减仓 |
| — | ALDEL FINL II INC 看涨期权 | $2.62万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC 看涨期权 | $2.58万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | BETTER HOME & FINANCE HOLDIN 看涨期权 | $2.53万 | 0.00% | 135,188 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $2.52万 | 0.00% | 11,659 | -2,420,656 | -99.5% | -$522.85万 | 减仓 |
| — | BLUE GOLD LTD 看涨期权 | $2.50万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO 看涨期权 | $2.46万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| DDL | DINGDONG CAYMAN LTD | $2.45万 | 0.00% | 12,674 | -55,756 | -81.5% | -$10.76万 | 减仓 |
| — | ARCHER AVIATION INC 看涨期权 | $2.43万 | 0.00% | 202,466 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C 看涨期权 | $2.43万 | 0.00% | 86,666 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBAL PLC 看涨期权 | $2.41万 | 0.00% | 38,231 | 0 | 0.0% | — | 不变 |
| — | AIB DATA CENTERS INC | $2.38万 | 0.00% | 11,209 | 11,209 | — | $2.38万 | 新建仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $2.35万 | 0.00% | 12,250 | 0 | 0.0% | — | 不变 |
| — | TTEC HLDGS INC | $2.35万 | 0.00% | 12,097 | 12,097 | — | $2.35万 | 新建仓 |
| — | BEYOND MEAT INC 看涨期权 | $2.25万 | 0.00% | 30,000 | 30,000 | — | $2.25万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $2.23万 | 0.00% | 62,055 | -69,995 | -53.0% | -$2.52万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP 看涨期权 | $2.23万 | 0.00% | 25,000 | 25,000 | — | $2.23万 | 新建仓 |
| — | VERAXA BIOTECH AG 看涨期权 | $2.21万 | 0.00% | 200,000 | 200,000 | — | $2.21万 | 新建仓 |
| — | SPECTRAL AI INC 看涨期权 | $2.18万 | 0.00% | 39,330 | 0 | 0.0% | — | 不变 |
| — | VIVID SEATS INC 看涨期权 | $2.18万 | 0.00% | 533,333 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $2.17万 | 0.00% | 72,238 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $2.15万 | 0.00% | 150,000 | 150,000 | — | $2.15万 | 新建仓 |
| — | EVE HLDG INC 看涨期权 | $2.12万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | AVALANCHE TREAS CORP | $2.08万 | 0.00% | 41,577 | 41,577 | — | $2.08万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I 看涨期权 | $2.01万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ENGENE THERAPEUTICS INC 看涨期权 | $2.00万 | 0.00% | 69,000 | 69,000 | — | $2.00万 | 新建仓 |
| — | CXAPP INC 看涨期权 | $2.00万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $1.77万 | 0.00% | 17,363 | -732,130 | -97.7% | -$74.68万 | 重新持有 |
| — | SUNPOWER INC 看涨期权 | $1.74万 | 0.00% | 126,447 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC 看涨期权 | $1.74万 | 0.00% | 299,351 | 0 | 0.0% | — | 不变 |
| — | ALVOTECH 看涨期权 | $1.60万 | 0.00% | 69,711 | 0 | 0.0% | — | 不变 |
| — | TAILWIND 2.0 ACQUISITION COR | $1.56万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |