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 |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -239,365 | -100.0% | -$1,333.50万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,311.00万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,095,584 | -100.0% | -$1,308.13万 | 清仓 |
| — | PRAETORIAN ACQUISITION CORP | $0 | 0.00% | 0 | -1,320,000 | -100.0% | -$1,306.80万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -245,765 | -100.0% | -$1,296.41万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -146,800 | -100.0% | -$1,294.34万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -640,746 | -100.0% | -$1,257.14万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -464,648 | -100.0% | -$1,247.58万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -835,484 | -100.0% | -$1,247.38万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -181,200 | -100.0% | -$1,224.73万 | 清仓 |
| DMRA | DAMORA THERAPEUTICS INC | $0 | 0.00% | 0 | -471,646 | -100.0% | -$1,221.56万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -472,933 | -100.0% | -$1,218.75万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -198,197 | -100.0% | -$1,217.33万 | 清仓 |
| — | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$1,205.89万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -195,600 | -100.0% | -$1,200.01万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -1,178,000 | -100.0% | -$1,181.53万 | 清仓 |
| — | GIGCAPITAL9 CORP | $0 | 0.00% | 0 | -1,175,000 | -100.0% | -$1,180.89万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -509,053 | -100.0% | -$1,174.89万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -41,392 | -100.0% | -$1,168.58万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -129,200 | -100.0% | -$1,163.70万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -1,140,978 | -100.0% | -$1,140.98万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -425,126 | -100.0% | -$1,134.66万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1,102.20万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -1,081,500 | -100.0% | -$1,099.89万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -189,713 | -100.0% | -$1,089.90万 | 清仓 |
| LYFT | LYFT INC 看跌期权 | $0 | 0.00% | 0 | -819,400 | -100.0% | -$1,089.80万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -342,867 | -100.0% | -$1,080.03万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -652,924 | -100.0% | -$1,078.63万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -131,811 | -100.0% | -$1,076.24万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -212,505 | -100.0% | -$1,071.03万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -148,416 | -100.0% | -$1,035.35万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -10,760,000 | -100.0% | -$1,034.61万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -819,240 | -100.0% | -$1,022.41万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -936,729 | -100.0% | -$1,012.60万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$991.00万 | 清仓 |
| — | M EVO GBL ACQUISITION CORP I | $0 | 0.00% | 0 | -954,475 | -100.0% | -$955.43万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -953,561 | -100.0% | -$954.51万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -879,921 | -100.0% | -$952.07万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $0 | 0.00% | 0 | -79,900 | -100.0% | -$938.03万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -443,622 | -100.0% | -$926.73万 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -319,484 | -100.0% | -$901.26万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -64,509 | -100.0% | -$896.29万 | 清仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $0 | 0.00% | 0 | -900,000 | -100.0% | -$895.50万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -900,000 | -100.0% | -$893.70万 | 清仓 |
| WAT | WATERS CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$893.40万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -121,050 | -100.0% | -$889.84万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -137,207 | -100.0% | -$881.14万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -464,182 | -100.0% | -$875.91万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -8,500,000 | -100.0% | -$871.64万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -219,196 | -100.0% | -$845.00万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -843,500 | -100.0% | -$844.34万 | 清仓 |
| — | XSOLLA SPAC 1 | $0 | 0.00% | 0 | -850,000 | -100.0% | -$841.50万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -73,786 | -100.0% | -$825.81万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -344,388 | -100.0% | -$805.52万 | 清仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $0 | 0.00% | 0 | -377,300 | -100.0% | -$801.01万 | 清仓 |
| — | FG IMPERII ACQUISITION CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$799.20万 | 清仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $0 | 0.00% | 0 | -800,000 | -100.0% | -$796.80万 | 清仓 |
| EWG | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$793.40万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -205,336 | -100.0% | -$780.48万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -653,941 | -100.0% | -$774.92万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -194,212 | -100.0% | -$773.55万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -225,320 | -100.0% | -$764.96万 | 清仓 |
| — | ONEIM ACQUISITION CORP | $0 | 0.00% | 0 | -752,000 | -100.0% | -$760.27万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -764,983 | -100.0% | -$759.63万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -114,038 | -100.0% | -$755.96万 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | -639,808 | -100.0% | -$751.77万 | 清仓 |
| — | D BORAL ACQUISITION I CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$750.00万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$746.27万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -159,499 | -100.0% | -$744.22万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -59,290 | -100.0% | -$741.90万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$738.90万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -1,251,251 | -100.0% | -$738.24万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$737.62万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -52,214 | -100.0% | -$729.53万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$723.43万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -107,900 | -100.0% | -$711.17万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -189,596 | -100.0% | -$707.00万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -94,112 | -100.0% | -$700.66万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,078,651 | -100.0% | -$698.97万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$696.50万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -244,034 | -100.0% | -$693.79万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -131,430 | -100.0% | -$681.46万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -570,971 | -100.0% | -$681.17万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -317,160 | -100.0% | -$679.04万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -118,637 | -100.0% | -$673.50万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,452,529 | -100.0% | -$671.07万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -161,582 | -100.0% | -$657.32万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -959,681 | -100.0% | -$653.54万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -650,000 | -100.0% | -$651.30万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,007,875 | -100.0% | -$650.08万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -50,807 | -100.0% | -$649.67万 | 清仓 |
| — | X3 ACQUISITION CORP LTD | $0 | 0.00% | 0 | -650,000 | -100.0% | -$646.10万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -173,164 | -100.0% | -$640.71万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$640.10万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -98,322 | -100.0% | -$639.98万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -247,472 | -100.0% | -$638.23万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -519,673 | -100.0% | -$637.12万 | 清仓 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -99,066 | -100.0% | -$632.73万 | 清仓 |
| — | SOREN ACQUISITION CORP | $0 | 0.00% | 0 | -630,000 | -100.0% | -$630.00万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -97,003 | -100.0% | -$612.57万 | 清仓 |