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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $21.66万 | 0.00% | 1,000 | -126,600 | -99.2% | -$2,742.16万 | 重新持有 |
| — | GCT SEMICONDUCTOR HLDG INC 看涨期权 | $21.68万 | 0.00% | 442,500 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $21.69万 | 0.00% | 237,081 | -598,472 | -71.6% | -$54.76万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $21.73万 | 0.00% | 5,043 | -19,997 | -79.9% | -$86.16万 | 减仓 |
| — | ISHARES TR | $21.73万 | 0.00% | 1,969 | 1,969 | — | $21.73万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I 看涨期权 | $21.74万 | 0.00% | 241,597 | 34,500 | 16.7% | $3.10万 | 加仓 |
| PCB | PCB BANCORP | $21.87万 | 0.00% | 7,709 | -13,723 | -64.0% | -$38.93万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $21.98万 | 0.00% | 17,064 | 2,170 | 14.6% | $2.79万 | 重新持有 |
| IOT | SAMSARA INC 看跌期权 | $22.05万 | 0.00% | 6,800 | -23,900 | -77.9% | -$77.51万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $22.20万 | 0.00% | 2,500 | -10,500 | -80.8% | -$93.24万 | 重新持有 |
| GNW | GENWORTH FINL INC | $22.24万 | 0.00% | 23,485 | -145,297 | -86.1% | -$137.60万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP 看涨期权 | $22.27万 | 0.00% | 247,499 | 97,499 | 65.0% | $8.77万 | 加仓 |
| CXM | SPRINKLR INC | $22.28万 | 0.00% | 43,174 | -97,562 | -69.3% | -$50.34万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $22.29万 | 0.00% | 5,100 | 5,100 | — | $22.29万 | 新建仓 |
| LRN | STRIDE INC 看涨期权 | $22.42万 | 0.00% | 2,600 | -12,600 | -82.9% | -$108.66万 | 减仓 |
| MUR | MURPHY OIL CORP | $22.43万 | 0.00% | 6,890 | -95,717 | -93.3% | -$311.65万 | 减仓 |
| — | RANK ONE COMPUTING CORP | $22.43万 | 0.00% | 42,569 | 42,569 | — | $22.43万 | 新建仓 |
| ITB | ISHARES TR | $22.50万 | 0.00% | 2,154 | -146,529 | -98.6% | -$1,530.94万 | 减仓 |
| — | QT IMAGING HLDGS INC | $22.52万 | 0.00% | 55,340 | -14,804 | -21.1% | -$6.03万 | 减仓 |
| ITA | ISHARES TR | $22.55万 | 0.00% | 930 | -1,376 | -59.7% | -$33.36万 | 减仓 |
| VLUE | ISHARES TR | $22.58万 | 0.00% | 1,130 | -11,300 | -90.9% | -$225.78万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $22.62万 | 0.00% | 38,595 | -243,926 | -86.3% | -$142.94万 | 减仓 |
| — | EVI INDS INC | $22.63万 | 0.00% | 15,314 | 15,314 | — | $22.63万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $22.64万 | 0.00% | 17,100 | -79,200 | -82.2% | -$104.86万 | 减仓 |
| — | AGI INC | $22.67万 | 0.00% | 32,026 | -969,382 | -96.8% | -$686.32万 | 减仓 |
| VICR | VICOR CORP 看涨期权 | $22.79万 | 0.00% | 600 | 600 | — | $22.79万 | 新建仓 |
| URG | UR-ENERGY INC | $22.80万 | 0.00% | 167,661 | -7,873,195 | -97.9% | -$1,070.75万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $22.87万 | 0.00% | 290,000 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $22.88万 | 0.00% | 30,630 | 5,958 | 24.1% | $4.45万 | 加仓 |
| — | SNDL INC | $22.89万 | 0.00% | 169,584 | -123,885 | -42.2% | -$16.72万 | 减仓 |
| — | SPOK HLDGS INC | $22.92万 | 0.00% | 22,380 | -14,775 | -39.8% | -$15.13万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $22.92万 | 0.00% | 275,896 | -314,486 | -53.3% | -$26.13万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $22.95万 | 0.00% | 4,759 | -23,388 | -83.1% | -$112.80万 | 减仓 |
| — | ASTRONOVA INC | $22.97万 | 0.00% | 8,067 | 8,067 | — | $22.97万 | 新建仓 |
| — | CEMENTOS PACASMAYO S A A | $23.06万 | 0.00% | 19,284 | 3,385 | 21.3% | $4.05万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $23.08万 | 0.00% | 57,986 | -423,144 | -87.9% | -$168.41万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $23.11万 | 0.00% | 2,500 | -800 | -24.2% | -$7.39万 | 减仓 |
| — | EVOLUTION METALS & TECH CORP | $23.11万 | 0.00% | 34,958 | 34,958 | — | $23.11万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $23.11万 | 0.00% | 3,103 | -13,091 | -80.8% | -$97.50万 | 减仓 |
| — | SOUTHERN CO | $23.13万 | 0.00% | 4,630 | -95,577 | -95.4% | -$477.52万 | 重新持有 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $23.20万 | 0.00% | 12,328 | -15,642 | -55.9% | -$29.44万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $23.21万 | 0.00% | 23,755 | 2,898 | 13.9% | $2.83万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $23.23万 | 0.00% | 16,584 | -36,124 | -68.5% | -$50.61万 | 减仓 |
| UMH | UMH PPTYS INC | $23.25万 | 0.00% | 15,356 | -195,524 | -92.7% | -$296.02万 | 减仓 |
| — | COMSCORE INC | $23.30万 | 0.00% | 31,573 | -5,355 | -14.5% | -$3.95万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $23.50万 | 0.00% | 1,400 | 1,400 | — | $23.50万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $23.61万 | 0.00% | 1,400 | -17,300 | -92.5% | -$291.78万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $23.65万 | 0.00% | 459,896 | -5,376,501 | -92.1% | -$276.46万 | 重新持有 |
| — | BAIN CAP GSS INVT CORP 看涨期权 | $23.80万 | 0.00% | 350,000 | 43,428 | 14.2% | $2.95万 | 加仓 |
| — | KARBON CAP PARTNERS CORP 看涨期权 | $23.81万 | 0.00% | 440,930 | -30,026 | -6.4% | -$1.62万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $23.81万 | 0.00% | 16,300 | -201,700 | -92.5% | -$294.68万 | 减仓 |
| GAP | GAP INC 看涨期权 | $23.91万 | 0.00% | 12,800 | -86,000 | -87.0% | -$160.65万 | 减仓 |
| QMCO | QUANTUM CORP | $23.93万 | 0.00% | 21,755 | 10,511 | 93.5% | $11.56万 | 重新持有 |
| ZBIO | ZENAS BIOPHARMA INC | $23.94万 | 0.00% | 200,000 | -1,000,000 | -83.3% | -$119.71万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $23.94万 | 0.00% | 51,824 | -27,353 | -34.5% | -$12.64万 | 重新持有 |
| MTUM | ISHARES TR 看涨期权 | $24.00万 | 0.00% | 700 | 700 | — | $24.00万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $24.01万 | 0.00% | 48,799 | 37,726 | 340.7% | $18.56万 | 重新持有 |
| — | SIDDHI ACQUISITION CORP | $24.08万 | 0.00% | 995,000 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $24.09万 | 0.00% | 4,966 | -29,143 | -85.4% | -$141.37万 | 重新持有 |
| — | PRINCETON BANCORP INC | $24.15万 | 0.00% | 6,363 | -1,054 | -14.2% | -$4.00万 | 减仓 |
| — | CHURCHILL CAP CORP XII 看涨期权 | $24.15万 | 0.00% | 142,077 | 142,077 | — | $24.15万 | 新建仓 |
| RES | RPC INC | $24.45万 | 0.00% | 41,937 | -234,305 | -84.8% | -$136.60万 | 减仓 |
| — | TEAMSHARES INC 看涨期权 | $24.46万 | 0.00% | 165,296 | 165,296 | — | $24.46万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I 看涨期权 | $24.53万 | 0.00% | 661,150 | 461,150 | 230.6% | $17.11万 | 加仓 |
| — | VINFAST AUTO LTD | $24.65万 | 0.00% | 79,019 | 79,019 | — | $24.65万 | 新建仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $24.78万 | 0.00% | 3,342 | 3,342 | — | $24.78万 | 新建仓 |
| RY | ROYAL BK CDA 看涨期权 | $24.84万 | 0.00% | 1,200 | -500 | -29.4% | -$10.35万 | 重新持有 |
| — | GORES HLDGS X INC 看涨期权 | $24.85万 | 0.00% | 335,815 | 100 | 0.0% | $74 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $24.87万 | 0.00% | 17,395 | -1,074 | -5.8% | -$1.54万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $24.92万 | 0.00% | 600 | -6,500 | -91.5% | -$269.94万 | 减仓 |
| QGEN | QIAGEN NV 看跌期权 | $25.09万 | 0.00% | 7,400 | 7,400 | — | $25.09万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX 看涨期权 | $25.17万 | 0.00% | 322,639 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC 看涨期权 | $25.34万 | 0.00% | 13,800 | 13,800 | — | $25.34万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $25.39万 | 0.00% | 20,132 | -27,614 | -57.8% | -$34.82万 | 减仓 |
| — | VIRTRA INC | $25.43万 | 0.00% | 81,002 | -22,362 | -21.6% | -$7.02万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $25.50万 | 0.00% | 13,200 | 13,200 | — | $25.50万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $25.53万 | 0.00% | 54,112 | 24,368 | 81.9% | $11.49万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $25.55万 | 0.00% | 14,761 | -354,972 | -96.0% | -$614.46万 | 减仓 |
| LADR | LADDER CAP CORP | $25.67万 | 0.00% | 25,801 | -136,857 | -84.1% | -$136.17万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $25.68万 | 0.00% | 9,662 | -1,090 | -10.1% | -$2.90万 | 重新持有 |
| POWL | POWELL INDS INC 看跌期权 | $25.77万 | 0.00% | 900 | -2,700 | -75.0% | -$77.32万 | 减仓 |
| — | FITLIFE BRANDS INC | $25.82万 | 0.00% | 23,453 | 23,453 | — | $25.82万 | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $25.87万 | 0.00% | 16,650 | 16,650 | — | $25.87万 | 新建仓 |
| — | NEURONETICS INC | $25.93万 | 0.00% | 199,450 | 188,633 | 1,743.9% | $24.52万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.94万 | 0.00% | 4,221 | 4,221 | — | $25.94万 | 新建仓 |
| TPG | TPG INC 看跌期权 | $25.95万 | 0.00% | 6,400 | 6,400 | — | $25.95万 | 新建仓 |
| — | PURPLE INNOVATION INC | $25.99万 | 0.00% | 727,895 | -120,879 | -14.2% | -$4.32万 | 减仓 |
| — | INMUNE BIO INC | $26.01万 | 0.00% | 159,559 | 159,559 | — | $26.01万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $26.04万 | 0.00% | 13,100 | 13,100 | — | $26.04万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $26.11万 | 0.00% | 53,509 | 23,957 | 81.1% | $11.69万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看跌期权 | $26.12万 | 0.00% | 41,800 | -1,700 | -3.9% | -$1.06万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $26.14万 | 0.00% | 3,609 | -4,143 | -53.4% | -$30.01万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $26.18万 | 0.00% | 26,100 | 26,100 | — | $26.18万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $26.21万 | 0.00% | 75,324 | -7,130 | -8.6% | -$2.48万 | 减仓 |
| WDFC | WD 40 CO | $26.31万 | 0.00% | 1,080 | -65,143 | -98.4% | -$1,587.14万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $26.35万 | 0.00% | 9,329 | -2,569 | -21.6% | -$7.25万 | 减仓 |
| — | STAR HLDGS | $26.37万 | 0.00% | 28,885 | -7,678 | -21.0% | -$7.01万 | 减仓 |
| SH | PROSHARES TR | $26.42万 | 0.00% | 8,000 | 8,000 | — | $26.42万 | 新建仓 |
| DUOL | DUOLINGO INC 看跌期权 | $26.45万 | 0.00% | 2,300 | -400 | -14.8% | -$4.60万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $26.50万 | 0.00% | 5,200 | -245,000 | -97.9% | -$1,248.52万 | 减仓 |