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 |
|---|---|---|---|---|---|---|---|---|
| — | NANO X IMAGING LTD | $1.54万 | 0.00% | 13,306 | -19,083 | -58.9% | -$2.21万 | 重新持有 |
| — | REZOLVE AI PLC 看涨期权 | $1.54万 | 0.00% | 17,128 | 0 | 0.0% | — | 不变 |
| — | MEGA MATRIX INC | $1.54万 | 0.00% | 52,067 | -53,640 | -50.7% | -$1.58万 | 减仓 |
| — | VEEA INC 看涨期权 | $1.43万 | 0.00% | 228,432 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC 看涨期权 | $1.42万 | 0.00% | 138,500 | 0 | 0.0% | — | 不变 |
| — | ARQIT QUANTUM INC 看涨期权 | $1.39万 | 0.00% | 195,000 | 0 | 0.0% | — | 不变 |
| — | CODERE ONLINE LUXEMBOURG S A 看涨期权 | $1.35万 | 0.00% | 13,750 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. 看涨期权 | $1.27万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | STABLECOINX INC 看涨期权 | $1.23万 | 0.00% | 30,000 | 30,000 | — | $1.23万 | 新建仓 |
| — | LIVEWIRE GROUP INC 看涨期权 | $1.20万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.14万 | 0.00% | 49,243 | -371,051 | -88.3% | -$8.55万 | 重新持有 |
| — | OMNIAB INC 看涨期权 | $1.09万 | 0.00% | 123,181 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD 看涨期权 | $1.08万 | 0.00% | 269,164 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV 看涨期权 | $1.07万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC 看涨期权 | $1.03万 | 0.00% | 207,720 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE 看涨期权 | $1.02万 | 0.00% | 54,904 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $1.01万 | 0.00% | 19,565 | 5,394 | 38.1% | $2,784 | 重新持有 |
| — | ONCOLYTICS BIOTECH INC | $1.00万 | 0.00% | 10,541 | 10,541 | — | $1.00万 | 新建仓 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $9,950 | 0.00% | 189,516 | 0 | 0.0% | — | 不变 |
| — | ADS TEC ENERGY PLC 看涨期权 | $9,406 | 0.00% | 15,625 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC 看涨期权 | $9,000 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $8,950 | 0.00% | 24,938 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP 看涨期权 | $8,453 | 0.00% | 219,000 | 0 | 0.0% | — | 不变 |
| — | HOLLEY INC 看涨期权 | $8,400 | 0.00% | 333,333 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED 看涨期权 | $8,046 | 0.00% | 270,000 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC 看涨期权 | $8,039 | 0.00% | 401,950 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC 看涨期权 | $8,017 | 0.00% | 72,226 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC 看涨期权 | $7,875 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC 看涨期权 | $7,525 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $7,524 | 0.00% | 150,479 | 0 | 0.0% | — | 不变 |
| — | RESERVOIR MEDIA INC 看涨期权 | $7,458 | 0.00% | 44,000 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC 看涨期权 | $7,343 | 0.00% | 156,565 | 0 | 0.0% | — | 不变 |
| — | LARGO INC | $6,815 | 0.00% | 11,000 | 11,000 | — | $6,815 | 新建仓 |
| — | MOBIX LABS INC 看涨期权 | $6,682 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC 看涨期权 | $6,532 | 0.00% | 115,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC 看涨期权 | $6,410 | 0.00% | 160,255 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. 看涨期权 | $6,402 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC 看涨期权 | $5,717 | 0.00% | 233,333 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC 看涨期权 | $5,520 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC 看涨期权 | $5,500 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI 看涨期权 | $5,381 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $5,362 | 0.00% | 19,858 | 216 | 1.1% | $58 | 加仓 |
| — | LIMINATUS PHARMA INC. 看涨期权 | $5,296 | 0.00% | 70,616 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC 看涨期权 | $5,155 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| — | GREENLAND MINES LTD 看涨期权 | $5,103 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC 看涨期权 | $4,152 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | OPPFI INC 看涨期权 | $4,054 | 0.00% | 135,150 | 0 | 0.0% | — | 不变 |
| — | BOREALIS FOODS INC 看涨期权 | $4,030 | 0.00% | 85,828 | 0 | 0.0% | — | 不变 |
| — | GDEV INC 看涨期权 | $3,700 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC 看涨期权 | $3,690 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD 看涨期权 | $3,628 | 0.00% | 279,110 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION 看涨期权 | $3,600 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC 看涨期权 | $3,593 | 0.00% | 386,313 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CO 看涨期权 | $3,382 | 0.00% | 82,500 | 0 | 0.0% | — | 不变 |
| — | EVGO INC 看涨期权 | $3,377 | 0.00% | 363,150 | 0 | 0.0% | — | 不变 |
| — | HELPORT AI LTD 看涨期权 | $3,340 | 0.00% | 101,834 | 0 | 0.0% | — | 不变 |
| — | VERDE CLEAN FUELS INC 看涨期权 | $3,262 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC 看涨期权 | $2,812 | 0.00% | 188,750 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD 看涨期权 | $2,624 | 0.00% | 108,000 | 0 | 0.0% | — | 不变 |
| — | KIDZ AI INC 看涨期权 | $2,614 | 0.00% | 207,500 | 0 | 0.0% | — | 不变 |
| — | P3 HEALTH PARTNERS INC 看涨期权 | $2,368 | 0.00% | 232,136 | 1,133 | 0.5% | $12 | 加仓 |
| — | XBP GLOBAL HOLDINGS INC 看涨期权 | $2,363 | 0.00% | 51,250 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC 看涨期权 | $2,157 | 0.00% | 53,780 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP 看涨期权 | $2,089 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | XOS INC 看涨期权 | $1,913 | 0.00% | 455,387 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP 看涨期权 | $1,602 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ALGOMA STL GROUP INC 看涨期权 | $1,538 | 0.00% | 51,250 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC 看涨期权 | $1,485 | 0.00% | 24,750 | 0 | 0.0% | — | 不变 |
| — | SMX SEC MATTERS PLC 看涨期权 | $1,453 | 0.00% | 67,250 | 0 | 0.0% | — | 不变 |
| — | AEYE INC 看涨期权 | $1,442 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP 看涨期权 | $1,394 | 0.00% | 193,666 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC 看涨期权 | $1,375 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SURROZEN INC 看涨期权 | $1,219 | 0.00% | 73,900 | 0 | 0.0% | — | 不变 |
| — | HUB CYBER SECURITY LTD 看涨期权 | $1,113 | 0.00% | 67,425 | 0 | 0.0% | — | 重新持有 |
| — | ZOOZ STRATEGY LTD 看涨期权 | $955 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC 看涨期权 | $909 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ONEMEDNET CORP 看涨期权 | $868 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $856 | 0.00% | 214,106 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE 看涨期权 | $827 | 0.00% | 223,500 | 0 | 0.0% | — | 不变 |
| — | SAB BIOTHERAPEUTICS INC 看涨期权 | $800 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC 看涨期权 | $765 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT 看涨期权 | $729 | 0.00% | 67,500 | 0 | 0.0% | — | 不变 |
| — | GCL GLOBAL HLDGS LTD 看涨期权 | $657 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC 看涨期权 | $652 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC 看涨期权 | $600 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC 看涨期权 | $566 | 0.00% | 34,500 | 0 | 0.0% | — | 不变 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $544 | 0.00% | 93,750 | 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 |
| — | BANZAI INTERNATIONAL INC 看涨期权 | $504 | 0.00% | 51,400 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC 看涨期权 | $431 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP 看涨期权 | $389 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP 看涨期权 | $380 | 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 |
| — | MOOLEC SCIENCE SA 看涨期权 | $182 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -21,566,182 | -100.0% | -$16.51亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -157,266,000 | -100.0% | -$8.42亿 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -4,595,300 | -100.0% | -$7.80亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,730,854 | -100.0% | -$4.47亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -5,651,225 | -100.0% | -$4.27亿 | 清仓 |