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 |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | $32.25万 | 0.00% | 2,523 | -3,220 | -56.1% | -$41.15万 | 减仓 |
| — | SAFEGUARD ACQUISITION CORP 看涨期权 | $32.25万 | 0.00% | 546,600 | -48,300 | -8.1% | -$2.85万 | 减仓 |
| — | VALHI INC NEW | $32.27万 | 0.00% | 21,995 | 2,169 | 10.9% | $3.18万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $32.27万 | 0.00% | 3,600 | 3,600 | — | $32.27万 | 新建仓 |
| AAON | AAON INC | $32.31万 | 0.00% | 2,547 | -13,381 | -84.0% | -$169.75万 | 重新持有 |
| FIVE | FIVE BELOW INC 看涨期权 | $32.36万 | 0.00% | 1,800 | -1,100 | -37.9% | -$19.78万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $32.43万 | 0.00% | 8,762 | -172,577 | -95.2% | -$638.71万 | 减仓 |
| — | BIODESIX INC | $32.48万 | 0.00% | 14,404 | -9,602 | -40.0% | -$21.65万 | 减仓 |
| FUBO | FUBOTV INC | $32.58万 | 0.00% | 35,410 | -39,483 | -52.7% | -$36.32万 | 减仓 |
| VSTM | VERASTEM INC 看涨期权 | $32.62万 | 0.00% | 85,400 | 85,400 | — | $32.62万 | 新建仓 |
| VTR | VENTAS INC 看跌期权 | $32.86万 | 0.00% | 3,700 | 3,700 | — | $32.86万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $33.02万 | 0.00% | 69,800 | 1,800 | 2.6% | $8,514 | 加仓 |
| — | CYBIN INC 看涨期权 | $33.05万 | 0.00% | 50,000 | 50,000 | — | $33.05万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $33.08万 | 0.00% | 33,588 | -162,633 | -82.9% | -$160.19万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $33.22万 | 0.00% | 11,498 | -255,075 | -95.7% | -$736.91万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $33.22万 | 0.00% | 345,000 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $33.23万 | 0.00% | 79,504 | -76,111 | -48.9% | -$31.81万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $33.31万 | 0.00% | 995 | -2,836 | -74.0% | -$94.95万 | 减仓 |
| CCNE | CNB FINL CORP PA | $33.39万 | 0.00% | 9,906 | -119,903 | -92.4% | -$404.19万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $33.43万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. 看涨期权 | $33.50万 | 0.00% | 670,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $33.57万 | 0.00% | 9,000 | 9,000 | — | $33.57万 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $33.63万 | 0.00% | 39,287 | -5,847 | -13.0% | -$5.01万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $33.65万 | 0.00% | 2,200 | 2,200 | — | $33.65万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $33.89万 | 0.00% | 9,936 | -9,424 | -48.7% | -$32.15万 | 减仓 |
| — | RARE EARTHS AMERICAS INC | $33.97万 | 0.00% | 22,231 | 22,231 | — | $33.97万 | 新建仓 |
| — | FACTORIAL ENERGY INC 看涨期权 | $34.00万 | 0.00% | 250,000 | 250,000 | — | $34.00万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $34.05万 | 0.00% | 1,500 | -3,500 | -70.0% | -$79.44万 | 减仓 |
| ATEN | A10 NETWORKS INC | $34.10万 | 0.00% | 200,000 | 200,000 | — | $34.10万 | 新建仓 |
| — | COSAN S A | $34.14万 | 0.00% | 118,525 | -52,917 | -30.9% | -$15.24万 | 减仓 |
| TITN | TITAN MACHY INC | $34.15万 | 0.00% | 16,171 | -85,717 | -84.1% | -$181.03万 | 重新持有 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $34.23万 | 0.00% | 13,080 | -31,896 | -70.9% | -$83.47万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $34.67万 | 0.00% | 1,300 | 1,300 | — | $34.67万 | 新建仓 |
| BOKF | BOK FINL CORP 看跌期权 | $34.72万 | 0.00% | 2,500 | 2,500 | — | $34.72万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $34.73万 | 0.00% | 35,800 | 35,800 | — | $34.73万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $34.77万 | 0.00% | 14,529 | -4,912 | -25.3% | -$11.75万 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $34.77万 | 0.00% | 2,000 | -9,400 | -82.5% | -$163.41万 | 重新持有 |
| PCAR | PACCAR INC 看跌期权 | $34.83万 | 0.00% | 2,900 | -14,100 | -82.9% | -$169.37万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $34.84万 | 0.00% | 26,002 | -24,169 | -48.2% | -$32.39万 | 减仓 |
| FSTR | FOSTER L B CO | $34.88万 | 0.00% | 7,721 | 183 | 2.4% | $8,266 | 加仓 |
| — | TEADS HLDG CO | $35.01万 | 0.00% | 456,573 | 445,720 | 4,106.9% | $34.18万 | 重新持有 |
| THRM | GENTHERM INC | $35.05万 | 0.00% | 10,276 | -164,957 | -94.1% | -$562.67万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $35.06万 | 0.00% | 6,000 | -68,500 | -91.9% | -$400.31万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $35.10万 | 0.00% | 3,900 | -13,500 | -77.6% | -$121.51万 | 减仓 |
| SGU | STAR GROUP LP | $35.13万 | 0.00% | 27,356 | -1,459 | -5.1% | -$1.87万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $35.17万 | 0.00% | 36,000 | 36,000 | — | $35.17万 | 新建仓 |
| LI | LI AUTO INC 看涨期权 | $35.22万 | 0.00% | 30,000 | -19,800 | -39.8% | -$23.25万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $35.25万 | 0.00% | 4,717 | -110,393 | -95.9% | -$824.86万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $35.26万 | 0.00% | 9,700 | -34,400 | -78.0% | -$125.04万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $35.29万 | 0.00% | 188,730 | -1,084,653 | -85.2% | -$202.83万 | 减仓 |
| HNST | HONEST CO INC | $35.35万 | 0.00% | 96,573 | -315,628 | -76.6% | -$115.52万 | 减仓 |
| PSMT | PRICESMART INC | $35.42万 | 0.00% | 1,813 | -6,306 | -77.7% | -$123.18万 | 减仓 |
| MRCY | MERCURY SYS INC | $35.49万 | 0.00% | 2,901 | -13,110 | -81.9% | -$160.37万 | 减仓 |
| — | LANZATECH GLOBAL INC | $35.55万 | 0.00% | 52,131 | 34,300 | 192.4% | $23.39万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $35.59万 | 0.00% | 3,400 | 3,400 | — | $35.59万 | 新建仓 |
| DVY | ISHARES TR | $35.64万 | 0.00% | 2,280 | 2,280 | — | $35.64万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $35.72万 | 0.00% | 145,189 | 72,378 | 99.4% | $17.80万 | 加仓 |
| SABR | SABRE CORP | $35.75万 | 0.00% | 171,043 | 2,995 | 1.8% | $6,260 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $35.75万 | 0.00% | 96,100 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP 看涨期权 | $35.75万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $35.77万 | 0.00% | 3,000 | 3,000 | — | $35.77万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I 看涨期权 | $35.77万 | 0.00% | 503,807 | 20,729 | 4.3% | $1.47万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $35.81万 | 0.00% | 16,428 | -21,675 | -56.9% | -$47.25万 | 重新持有 |
| — | INCANNEX HEALTHCARE INC | $35.81万 | 0.00% | 95,252 | 95,252 | — | $35.81万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $35.84万 | 0.00% | 16,100 | 16,100 | — | $35.84万 | 新建仓 |
| ELMD | ELECTROMED INC | $35.87万 | 0.00% | 8,479 | -755 | -8.2% | -$3.19万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $35.88万 | 0.00% | 2,800 | -2,200 | -44.0% | -$28.19万 | 重新持有 |
| — | CLEANSPARK INC | $35.97万 | 0.00% | 275,000 | -20,927,000 | -98.7% | -$2,737.13万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $35.97万 | 0.00% | 19,829 | 19,829 | — | $35.97万 | 新建仓 |
| S | SENTINELONE INC 看跌期权 | $35.98万 | 0.00% | 21,200 | 5,900 | 38.6% | $10.01万 | 重新持有 |
| — | INFLECTION PT ACQUISITION CO | $35.99万 | 0.00% | 799,862 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $36.00万 | 0.00% | 60,294 | -194,986 | -76.4% | -$116.41万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $36.00万 | 0.00% | 7,100 | -5,800 | -45.0% | -$29.41万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $36.15万 | 0.00% | 49,795 | 49,795 | — | $36.15万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $36.17万 | 0.00% | 172,230 | -1,264,244 | -88.0% | -$265.49万 | 减仓 |
| CSL | CARLISLE COS INC 看跌期权 | $36.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD 看跌期权 | $36.28万 | 0.00% | 74,200 | 63,300 | 580.7% | $30.95万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $36.29万 | 0.00% | 7,600 | 7,600 | — | $36.29万 | 新建仓 |
| HUBG | HUB GROUP INC | $36.31万 | 0.00% | 8,291 | -584,709 | -98.6% | -$2,560.44万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $36.41万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC 看涨期权 | $36.42万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $36.56万 | 0.00% | 117,545 | 44,301 | 60.5% | $13.78万 | 加仓 |
| CRWV | COREWEAVE INC | $36.56万 | 0.00% | 3,673 | -927,238 | -99.6% | -$9,229.72万 | 减仓 |
| ARDX | ARDELYX INC 看跌期权 | $36.57万 | 0.00% | 71,700 | 71,700 | — | $36.57万 | 新建仓 |
| EWK | ISHARES INC | $36.59万 | 0.00% | 13,515 | 13,515 | — | $36.59万 | 新建仓 |
| IQ | IQIYI INC | $36.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC 看涨期权 | $36.62万 | 0.00% | 700 | 700 | — | $36.62万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $36.78万 | 0.00% | 3,600 | 3,600 | — | $36.78万 | 新建仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $36.79万 | 0.00% | 15,727 | -13,850 | -46.8% | -$32.40万 | 重新持有 |
| — | FORRESTER RESH INC | $36.80万 | 0.00% | 43,759 | 43,759 | — | $36.80万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD | $36.81万 | 0.00% | 22,161 | 22,161 | — | $36.81万 | 新建仓 |
| — | EHEALTH INC | $36.94万 | 0.00% | 247,914 | 169,476 | 216.1% | $25.25万 | 重新持有 |
| GENB | GENERATE BIOMEDICINES INC | $36.99万 | 0.00% | 21,926 | -354,967 | -94.2% | -$598.83万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $37.04万 | 0.00% | 7,500 | -205,400 | -96.5% | -$1,014.47万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER 看涨期权 | $37.09万 | 0.00% | 169,353 | -80,597 | -32.2% | -$17.65万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $37.17万 | 0.00% | 2,800 | -11,600 | -80.6% | -$153.98万 | 重新持有 |
| NVT | NVENT ELEC PLC 看涨期权 | $37.31万 | 0.00% | 2,200 | -95,800 | -97.8% | -$1,624.86万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $37.47万 | 0.00% | 10,600 | -57,300 | -84.4% | -$202.56万 | 减仓 |
| LASR | NLIGHT INC 看涨期权 | $37.59万 | 0.00% | 5,400 | 5,400 | — | $37.59万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $37.67万 | 0.00% | 9,871 | -112,315 | -91.9% | -$428.59万 | 减仓 |