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 |
|---|---|---|---|---|---|---|---|---|
| IMSR | TERRESTRIAL ENERGY INC | $67.99万 | 0.00% | 96,035 | 64,377 | 203.4% | $45.58万 | 重新持有 |
| WELL | WELLTOWER INC 看跌期权 | $68.09万 | 0.00% | 3,000 | -4,500 | -60.0% | -$102.14万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $68.44万 | 0.00% | 28,469 | -98,003 | -77.5% | -$235.60万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $68.55万 | 0.00% | 50,000 | 50,000 | — | $68.55万 | 新建仓 |
| — | LENSAR INC | $68.91万 | 0.00% | 120,680 | 108,115 | 860.4% | $61.73万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $68.93万 | 0.00% | 7,596 | -3,772 | -33.2% | -$34.23万 | 减仓 |
| ASAN | ASANA INC | $69.06万 | 0.00% | 98,650 | -2,638,099 | -96.4% | -$1,846.67万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $69.09万 | 0.00% | 202,018 | -272,770 | -57.5% | -$93.29万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $69.17万 | 0.00% | 49,800 | -88,300 | -63.9% | -$122.65万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $69.24万 | 0.00% | 9,300 | -3,700 | -28.5% | -$27.55万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $69.26万 | 0.00% | 10,000 | 4,600 | 85.2% | $31.86万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $69.39万 | 0.00% | 27,978 | 538 | 2.0% | $1.33万 | 重新持有 |
| CBAN | COLONY BANKCORP INC | $69.59万 | 0.00% | 34,640 | 12,355 | 55.4% | $24.82万 | 加仓 |
| PBF | PBF ENERGY INC 看涨期权 | $69.65万 | 0.00% | 15,300 | 8,400 | 121.7% | $38.24万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $69.79万 | 0.00% | 11,148 | -30,506 | -73.2% | -$190.97万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $69.80万 | 0.00% | 1,300 | 1,300 | — | $69.80万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $69.85万 | 0.00% | 8,100 | -33,300 | -80.4% | -$287.15万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $69.99万 | 0.00% | 133,305 | -23,852 | -15.2% | -$12.52万 | 减仓 |
| — | OCULIS HOLDING AG 看涨期权 | $70.00万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC | $70.13万 | 0.00% | 233,004 | -164,621 | -41.4% | -$49.55万 | 减仓 |
| — | HF FOODS GROUP INC | $70.19万 | 0.00% | 497,803 | 497,803 | — | $70.19万 | 新建仓 |
| — | PLDT INC | $70.37万 | 0.00% | 40,163 | -96,856 | -70.7% | -$169.69万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $70.58万 | 0.00% | 4,000 | 4,000 | — | $70.58万 | 新建仓 |
| — | VALNEVA SE | $70.72万 | 0.00% | 135,223 | 135,223 | — | $70.72万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $71.12万 | 0.00% | 53,431 | 24,612 | 85.4% | $32.76万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $71.16万 | 0.00% | 24,023 | 24,023 | — | $71.16万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $71.35万 | 0.00% | 10,182 | -1,301,902 | -99.2% | -$9,122.43万 | 减仓 |
| — | AUNA S A | $71.65万 | 0.00% | 139,676 | 98,540 | 239.5% | $50.55万 | 加仓 |
| CAL | CALERES INC | $71.77万 | 0.00% | 58,018 | -381,938 | -86.8% | -$472.46万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $71.78万 | 0.00% | 29,300 | -1,921,500 | -98.5% | -$4,707.68万 | 重新持有 |
| WTBA | WEST BANCORPORATION INC | $71.99万 | 0.00% | 27,136 | 16,121 | 146.4% | $42.77万 | 加仓 |
| LPG | DORIAN LPG LTD | $72.01万 | 0.00% | 20,705 | -116,975 | -85.0% | -$406.84万 | 重新持有 |
| — | ROBOSTRATEGY INC | $72.07万 | 0.00% | 18,130 | 18,130 | — | $72.07万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $72.07万 | 0.00% | 752,658 | 752,658 | — | $72.07万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $72.32万 | 0.00% | 19,036 | -7,808 | -29.1% | -$29.66万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $72.36万 | 0.00% | 6,300 | 6,300 | — | $72.36万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看跌期权 | $72.50万 | 0.00% | 500,000 | 500,000 | — | $72.50万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $72.89万 | 0.00% | 281,431 | -133,760 | -32.2% | -$34.64万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $73.16万 | 0.00% | 44,690 | -11,248 | -20.1% | -$18.41万 | 减仓 |
| — | SOUNDTHINKING INC | $73.43万 | 0.00% | 81,135 | 81,135 | — | $73.43万 | 新建仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $73.47万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC | $73.58万 | 0.00% | 180,788 | -441,373 | -70.9% | -$179.64万 | 减仓 |
| APA | APA CORPORATION | $73.73万 | 0.00% | 22,637 | -334,776 | -93.7% | -$1,090.37万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $73.74万 | 0.00% | 4,100 | -1,800 | -30.5% | -$32.37万 | 减仓 |
| — | PROMIS NEUROSCIENCES INC | $73.76万 | 0.00% | 56,045 | -21,876 | -28.1% | -$28.79万 | 减仓 |
| ECVT | ECOVYST INC | $73.80万 | 0.00% | 59,276 | -69,945 | -54.1% | -$87.08万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $73.95万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $74.07万 | 0.00% | 52,868 | -51,185 | -49.2% | -$71.71万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $74.12万 | 0.00% | 136,759 | -901,005 | -86.8% | -$488.34万 | 重新持有 |
| ACWV | ISHARES INC | $74.22万 | 0.00% | 6,173 | 653 | 11.8% | $7.85万 | 重新持有 |
| FMAO | FARMERS & MERCHANTS BANCORP | $74.39万 | 0.00% | 24,326 | -9,425 | -27.9% | -$28.82万 | 减仓 |
| — | CURIOSITYSTREAM INC | $74.64万 | 0.00% | 280,618 | -35,741 | -11.3% | -$9.51万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $74.67万 | 0.00% | 600,000 | 600,000 | — | $74.67万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $74.80万 | 0.00% | 69,384 | -238,601 | -77.5% | -$257.21万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $74.90万 | 0.00% | 16,600 | 16,600 | — | $74.90万 | 新建仓 |
| MOMO | HELLO GROUP INC | $74.96万 | 0.00% | 129,234 | -49,987 | -27.9% | -$28.99万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $75.13万 | 0.00% | 67,500 | 17,500 | 35.0% | $19.48万 | 加仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $75.21万 | 0.00% | 2,735,436 | -488,843 | -15.2% | -$13.44万 | 减仓 |
| — | ISHARES ETHEREUM TR | $75.38万 | 0.00% | 63,398 | -16,412,715 | -99.6% | -$1.95亿 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $75.43万 | 0.00% | 27,429 | 6,425 | 30.6% | $17.67万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $75.46万 | 0.00% | 7,600 | -6,100 | -44.5% | -$60.57万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $75.54万 | 0.00% | 22,800 | 22,800 | — | $75.54万 | 新建仓 |
| AGRO | ADECOAGRO S A | $75.68万 | 0.00% | 79,249 | -197,127 | -71.3% | -$188.26万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $75.79万 | 0.00% | 10,602 | -85,551 | -89.0% | -$611.60万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $75.98万 | 0.00% | 4,300 | 2,000 | 87.0% | $35.34万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $76.15万 | 0.00% | 161,000 | 161,000 | — | $76.15万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $76.37万 | 0.00% | 13,068 | -167,846 | -92.8% | -$980.89万 | 减仓 |
| — | CADELER A S | $76.69万 | 0.00% | 35,000 | -38,474 | -52.4% | -$84.30万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $76.70万 | 0.00% | 23,600 | -568,004 | -96.0% | -$1,846.01万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $76.70万 | 0.00% | 42,400 | 42,400 | — | $76.70万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $76.71万 | 0.00% | 44,600 | 9,600 | 27.4% | $16.51万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $76.75万 | 0.00% | 360,350 | -634,893 | -63.8% | -$135.23万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $76.84万 | 0.00% | 21,409 | 1,678 | 8.5% | $6.02万 | 加仓 |
| — | BLUEROCK HOMES TRUST INC | $76.86万 | 0.00% | 85,395 | -2,709 | -3.1% | -$2.44万 | 减仓 |
| — | UNION BANKSHARES INC | $76.93万 | 0.00% | 31,709 | 31,709 | — | $76.93万 | 新建仓 |
| — | JOBY AVIATION INC 看涨期权 | $76.93万 | 0.00% | 259,933 | 259,933 | — | $76.93万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $76.99万 | 0.00% | 41,390 | -188,265 | -82.0% | -$350.17万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $77.04万 | 0.00% | 5,800 | -11,200 | -65.9% | -$148.77万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $77.11万 | 0.00% | 79,500 | 22,500 | 39.5% | $21.82万 | 重新持有 |
| DGII | DIGI INTL INC | $77.57万 | 0.00% | 10,349 | -8,706 | -45.7% | -$65.25万 | 重新持有 |
| — | JOURNEY MED CORP | $77.89万 | 0.00% | 110,016 | -273,051 | -71.3% | -$193.32万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $77.98万 | 0.00% | 3,600 | -68,500 | -95.0% | -$1,483.71万 | 重新持有 |
| STT | STATE STR CORP 看跌期权 | $78.02万 | 0.00% | 4,600 | -10,200 | -68.9% | -$172.99万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $78.06万 | 0.00% | 10,500 | -57,100 | -84.5% | -$424.48万 | 减仓 |
| CSL | CARLISLE COS INC | $78.10万 | 0.00% | 2,153 | -15,948 | -88.1% | -$578.51万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $78.16万 | 0.00% | 23,163 | 13,629 | 143.0% | $45.99万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $78.17万 | 0.00% | 63,554 | -29,952 | -32.0% | -$36.84万 | 减仓 |
| SQQQ | PROSHARES TR | $78.32万 | 0.00% | 21,570 | 21,570 | — | $78.32万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $78.38万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | OUTSET MED INC | $78.53万 | 0.00% | 181,794 | 151,026 | 490.9% | $65.24万 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $78.72万 | 0.00% | 27,275 | -111,533 | -80.4% | -$321.88万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $78.85万 | 0.00% | 44,500 | -19,600 | -30.6% | -$34.73万 | 减仓 |
| CELC | CELCUITY INC | $78.88万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $78.96万 | 0.00% | 27,463 | 27,463 | — | $78.96万 | 新建仓 |
| — | TIGO ENERGY INC | $79.24万 | 0.00% | 340,089 | -445,305 | -56.7% | -$103.76万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $79.37万 | 0.00% | 68,599 | -57,480 | -45.6% | -$66.50万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $79.48万 | 0.00% | 1,000 | 500 | 100.0% | $39.74万 | 重新持有 |
| — | PROSHARES TR | $79.62万 | 0.00% | 14,000 | 6,000 | 75.0% | $34.12万 | 加仓 |
| NEWT | NEWTEKONE INC | $79.77万 | 0.00% | 53,863 | -9,008 | -14.3% | -$13.34万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC 看涨期权 | $79.85万 | 0.00% | 25,000 | -15,000 | -37.5% | -$47.91万 | 减仓 |