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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC 看涨期权 | $44.29万 | 0.00% | 1,900 | -152,100 | -98.8% | -$3,545.45万 | 重新持有 |
| BN | BROOKFIELD CORP 看跌期权 | $44.29万 | 0.00% | 10,400 | -19,600 | -65.3% | -$83.48万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $44.37万 | 0.00% | 82,326 | -53,636 | -39.4% | -$28.91万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $44.45万 | 0.00% | 8,200 | 4,100 | 100.0% | $22.23万 | 加仓 |
| BLSH | BULLISH 看涨期权 | $44.52万 | 0.00% | 19,000 | 19,000 | — | $44.52万 | 新建仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $44.55万 | 0.00% | 6,300 | 1,400 | 28.6% | $9.90万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $44.57万 | 0.00% | 33,700 | 3,000 | 9.8% | $3.97万 | 加仓 |
| GIB | CGI INC | $44.59万 | 0.00% | 6,905 | -136,944 | -95.2% | -$884.25万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $44.67万 | 0.00% | 43,458 | -675,494 | -94.0% | -$694.41万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $44.88万 | 0.00% | 14,700 | -96,500 | -86.8% | -$294.61万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $44.99万 | 0.00% | 21,100 | -482,500 | -95.8% | -$1,028.69万 | 减仓 |
| — | SENSEONICS HLDGS INC | $45.00万 | 0.00% | 79,218 | -481,153 | -85.9% | -$273.29万 | 减仓 |
| — | OPTIMIZERX CORP | $45.07万 | 0.00% | 78,791 | 53,476 | 211.2% | $30.59万 | 加仓 |
| FCN | FTI CONSULTING INC | $45.18万 | 0.00% | 3,032 | -230,704 | -98.7% | -$3,437.72万 | 减仓 |
| — | BAOZUN INC | $45.18万 | 0.00% | 159,664 | 77,633 | 94.6% | $21.97万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $45.19万 | 0.00% | 25,500 | -50,000 | -66.2% | -$88.60万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $45.33万 | 0.00% | 8,300 | 4,600 | 124.3% | $25.13万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $45.39万 | 0.00% | 8,700 | 6,600 | 314.3% | $34.43万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V | $45.44万 | 0.00% | 16,711 | -535,465 | -97.0% | -$1,455.93万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $45.47万 | 0.00% | 600 | -1,200 | -66.7% | -$90.93万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $45.48万 | 0.00% | 12,792 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $45.53万 | 0.00% | 34,237 | 13,982 | 69.0% | $18.60万 | 加仓 |
| LMND | LEMONADE INC 看涨期权 | $45.53万 | 0.00% | 7,000 | -2,200 | -23.9% | -$14.31万 | 重新持有 |
| ACIC | AMERICAN COASTAL INS CORP | $45.58万 | 0.00% | 41,062 | -93,102 | -69.4% | -$103.34万 | 减仓 |
| — | BOLD EAGLE ACQUISITION CORP | $45.62万 | 0.00% | 41,101 | -5,202 | -11.2% | -$5.77万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $45.71万 | 0.00% | 7,700 | 0 | 0.0% | — | 重新持有 |
| ILMN | ILLUMINA INC 看涨期权 | $45.72万 | 0.00% | 2,600 | -30,800 | -92.2% | -$541.56万 | 减仓 |
| — | NERDY INC | $45.73万 | 0.00% | 499,158 | -221,548 | -30.7% | -$20.30万 | 重新持有 |
| MTZ | MASTEC INC 看跌期权 | $45.77万 | 0.00% | 1,100 | 1,100 | — | $45.77万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $46.09万 | 0.00% | 32,523 | -26,286 | -44.7% | -$37.25万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $46.10万 | 0.00% | 18,648 | -19,797 | -51.5% | -$48.94万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $46.14万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC 看跌期权 | $46.16万 | 0.00% | 16,300 | -23,700 | -59.2% | -$67.12万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $46.17万 | 0.00% | 30,100 | 30,100 | — | $46.17万 | 新建仓 |
| — | NIOCORP DEVS LTD 看涨期权 | $46.20万 | 0.00% | 330,000 | 5,000 | 1.5% | $7,000 | 加仓 |
| — | BARK INC | $46.21万 | 0.00% | 46,301 | 46,301 | — | $46.21万 | 新建仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $46.29万 | 0.00% | 3,400 | 3,400 | — | $46.29万 | 新建仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $46.32万 | 0.00% | 11,200 | 11,200 | — | $46.32万 | 新建仓 |
| FROG | JFROG LTD 看涨期权 | $46.35万 | 0.00% | 5,100 | -66,200 | -92.8% | -$601.63万 | 减仓 |
| — | AUDIOEYE INC | $46.37万 | 0.00% | 79,817 | 62,543 | 362.1% | $36.34万 | 重新持有 |
| UPST | UPSTART HLDGS INC 看涨期权 | $46.41万 | 0.00% | 13,100 | -33,400 | -71.8% | -$118.34万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $46.46万 | 0.00% | 14,387 | 1,697 | 13.4% | $5.48万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $46.47万 | 0.00% | 244,556 | -105,923 | -30.2% | -$20.13万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $46.47万 | 0.00% | 43,386 | -3,421 | -7.3% | -$3.66万 | 重新持有 |
| JACK | JACK IN THE BOX INC | $46.56万 | 0.00% | 29,450 | -258,847 | -89.8% | -$409.24万 | 减仓 |
| MAX | MEDIAALPHA INC | $46.59万 | 0.00% | 37,065 | -9,976 | -21.2% | -$12.54万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $46.67万 | 0.00% | 6,700 | 6,700 | — | $46.67万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $46.67万 | 0.00% | 1,400 | 1,400 | — | $46.67万 | 新建仓 |
| — | FIRST NATL CORP VA | $46.88万 | 0.00% | 15,617 | 4,914 | 45.9% | $14.75万 | 加仓 |
| CC | CHEMOURS CO 看涨期权 | $46.99万 | 0.00% | 22,900 | -477,100 | -95.4% | -$979.01万 | 重新持有 |
| — | GOLD ROYALTY CORP 看涨期权 | $47.02万 | 0.00% | 475,000 | 1,033 | 0.2% | $1,023 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $47.05万 | 0.00% | 492,571 | -374,988 | -43.2% | -$35.82万 | 减仓 |
| BSRR | SIERRA BANCORP | $47.15万 | 0.00% | 11,567 | -23,667 | -67.2% | -$96.47万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $47.23万 | 0.00% | 5,669 | -78,763 | -93.3% | -$656.17万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $47.24万 | 0.00% | 48,007 | -18,338 | -27.6% | -$18.04万 | 减仓 |
| ATI | ATI INC 看跌期权 | $47.30万 | 0.00% | 2,400 | -100 | -4.0% | -$1.97万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $47.40万 | 0.00% | 50,000 | 50,000 | — | $47.40万 | 新建仓 |
| BALL | BALL CORP 看跌期权 | $47.42万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $47.48万 | 0.00% | 18,390 | 2,229 | 13.8% | $5.76万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $47.57万 | 0.00% | 4,300 | -7,400 | -63.2% | -$81.87万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $47.58万 | 0.00% | 1,700 | -900 | -34.6% | -$25.19万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $47.59万 | 0.00% | 6,800 | 6,800 | — | $47.59万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $47.62万 | 0.00% | 22,689 | -300,341 | -93.0% | -$630.42万 | 减仓 |
| — | VENU HLDG CORP | $47.62万 | 0.00% | 209,801 | -283,698 | -57.5% | -$64.40万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $47.71万 | 0.00% | 9,920 | -41,180 | -80.6% | -$198.03万 | 减仓 |
| MCHB | MECHANICS BANCORP | $47.81万 | 0.00% | 30,071 | 30,071 | — | $47.81万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $47.93万 | 0.00% | 45,956 | -54,695 | -54.3% | -$57.05万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $47.95万 | 0.00% | 41,880 | 41,880 | — | $47.95万 | 新建仓 |
| — | LEGACY ED INC | $47.98万 | 0.00% | 40,800 | -52,257 | -56.2% | -$61.45万 | 减仓 |
| MAS | MASCO CORP 看跌期权 | $48.01万 | 0.00% | 5,900 | 5,900 | — | $48.01万 | 新建仓 |
| SEZL | SEZZLE INC 看涨期权 | $48.06万 | 0.00% | 2,800 | 2,800 | — | $48.06万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $48.07万 | 0.00% | 37,616 | -831,629 | -95.7% | -$1,062.82万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $48.09万 | 0.00% | 9,100 | 9,100 | — | $48.09万 | 新建仓 |
| SPXU | PROSHARES TR | $48.19万 | 0.00% | 13,000 | 8,000 | 160.0% | $29.66万 | 加仓 |
| BMM | BLUE MOON METALS INC | $48.21万 | 0.00% | 75,449 | -34,480 | -31.4% | -$22.03万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $48.27万 | 0.00% | 1,800 | -6,300 | -77.8% | -$168.93万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $48.30万 | 0.00% | 4,200 | -708,300 | -99.4% | -$8,145.45万 | 重新持有 |
| GDDY | GODADDY INC 看涨期权 | $48.38万 | 0.00% | 5,700 | 1,100 | 23.9% | $9.34万 | 加仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $48.40万 | 0.00% | 7,800 | -73,400 | -90.4% | -$455.45万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $48.41万 | 0.00% | 10,514 | -25,619 | -70.9% | -$117.95万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $48.52万 | 0.00% | 5,600 | -11,200 | -66.7% | -$97.05万 | 减仓 |
| — | GOPRO INC | $48.63万 | 0.00% | 625,067 | -380,296 | -37.8% | -$29.59万 | 减仓 |
| NPCE | NEUROPACE INC | $48.65万 | 0.00% | 30,619 | -10,002 | -24.6% | -$15.89万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $48.67万 | 0.00% | 11,802 | -8,808 | -42.7% | -$36.32万 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC | $48.67万 | 0.00% | 82,499 | -20,971 | -20.3% | -$12.37万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $48.77万 | 0.00% | 10,600 | 10,600 | — | $48.77万 | 新建仓 |
| DAKT | DAKTRONICS INC | $48.83万 | 0.00% | 24,965 | -69,450 | -73.6% | -$135.84万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $48.89万 | 0.00% | 5,400 | 5,400 | — | $48.89万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $48.90万 | 0.00% | 47,993 | -441,367 | -90.2% | -$449.75万 | 减仓 |
| ITRG | INTEGRA RES CORP | $49.13万 | 0.00% | 217,775 | 156,779 | 257.0% | $35.37万 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $49.17万 | 0.00% | 534,421 | 534,421 | — | $49.17万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $49.20万 | 0.00% | 3,100 | -300 | -8.8% | -$4.76万 | 减仓 |
| XP | XP INC 看涨期权 | $49.27万 | 0.00% | 30,300 | 30,300 | — | $49.27万 | 新建仓 |
| PPLI | PEOPLE INC | $49.37万 | 0.00% | 10,695 | -203,544 | -95.0% | -$939.56万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $49.42万 | 0.00% | 3,000 | 3,000 | — | $49.42万 | 新建仓 |
| MCHI | ISHARES TR | $49.43万 | 0.00% | 9,687 | -201,779 | -95.4% | -$1,029.58万 | 重新持有 |
| — | THE ONE GROUP HOSPITALITY IN | $49.46万 | 0.00% | 246,077 | -14,754 | -5.7% | -$2.97万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $49.52万 | 0.00% | 1,500 | -7,400 | -83.1% | -$244.29万 | 减仓 |
| SPSC | SPS COMM INC | $49.60万 | 0.00% | 8,676 | -39,700 | -82.1% | -$226.96万 | 减仓 |
| — | TITAN ACQUISITION CORP 看涨期权 | $49.85万 | 0.00% | 697,700 | -7,780 | -1.1% | -$5,559 | 减仓 |