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 |
|---|---|---|---|---|---|---|---|---|
| SOPH | SOPHIA GENETICS SA | $79.86万 | 0.00% | 138,409 | 128,267 | 1,264.7% | $74.01万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $79.88万 | 0.00% | 2,100 | 2,100 | — | $79.88万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $79.92万 | 0.00% | 600 | 100 | 20.0% | $13.32万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $80.09万 | 0.00% | 269,647 | -240,607 | -47.2% | -$71.46万 | 减仓 |
| INTT | INTEST CORP | $80.26万 | 0.00% | 44,174 | -32,352 | -42.3% | -$58.78万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $80.38万 | 0.00% | 105,480 | -160,474 | -60.3% | -$122.28万 | 减仓 |
| — | CEA INDUSTRIES INC | $80.67万 | 0.00% | 296,577 | -282,985 | -48.8% | -$76.97万 | 减仓 |
| — | TRX GOLD CORPORATION | $80.69万 | 0.00% | 976,662 | 721,167 | 282.3% | $59.58万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $80.73万 | 0.00% | 171,005 | -248,908 | -59.3% | -$117.51万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $80.80万 | 0.00% | 2,771 | -64,174 | -95.9% | -$1,871.25万 | 减仓 |
| MRBK | MERIDIAN CORP | $80.98万 | 0.00% | 40,428 | 16,723 | 70.5% | $33.50万 | 加仓 |
| — | STELLUS CAP INVT CORP | $81.19万 | 0.00% | 96,424 | -20,243 | -17.4% | -$17.04万 | 减仓 |
| ZURA | ZURA BIO LTD | $81.21万 | 0.00% | 137,639 | -1,370,424 | -90.9% | -$808.55万 | 减仓 |
| — | NIU TECHNOLOGIES | $81.23万 | 0.00% | 404,149 | 327,380 | 426.4% | $65.80万 | 加仓 |
| RBB | RBB BANCORP | $81.24万 | 0.00% | 29,632 | 11,371 | 62.3% | $31.17万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $81.44万 | 0.00% | 86,828 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $81.56万 | 0.00% | 74,556 | -574,350 | -88.5% | -$628.34万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $81.60万 | 0.00% | 145,448 | 102,380 | 237.7% | $57.44万 | 重新持有 |
| — | BIOTE CORP | $82.42万 | 0.00% | 436,088 | 420,806 | 2,753.6% | $79.53万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $82.54万 | 0.00% | 4,100 | -7,900 | -65.8% | -$159.03万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $82.63万 | 0.00% | 11,189 | 11,189 | — | $82.63万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $82.94万 | 0.00% | 75,746 | -178,777 | -70.2% | -$195.76万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $83.10万 | 0.00% | 13,800 | 3,400 | 32.7% | $20.47万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $83.21万 | 0.00% | 9,787 | -86,881 | -89.9% | -$738.66万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $83.23万 | 0.00% | 400 | -400 | -50.0% | -$83.23万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $83.31万 | 0.00% | 19,266 | 19,266 | — | $83.31万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $83.38万 | 0.00% | 11,900 | -9,800 | -45.2% | -$68.67万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $83.45万 | 0.00% | 158,700 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $83.50万 | 0.00% | 250,000 | -500,000 | -66.7% | -$167.00万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $83.77万 | 0.00% | 30,197 | -113,802 | -79.0% | -$315.69万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $83.89万 | 0.00% | 43,900 | -1,424,500 | -97.0% | -$2,722.22万 | 重新持有 |
| COPL | COPLEY ACQUISITION CORP | $83.96万 | 0.00% | 80,500 | 15 | 0.0% | $156 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $83.99万 | 0.00% | 188,323 | 169,365 | 893.4% | $75.54万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $84.13万 | 0.00% | 11,300 | -11,100 | -49.6% | -$82.64万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $84.18万 | 0.00% | 31,200 | -193,800 | -86.1% | -$522.87万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $84.19万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SOUND FINL BANCORP INC | $84.20万 | 0.00% | 19,532 | 19,532 | — | $84.20万 | 新建仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $84.22万 | 0.00% | 94,050 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $84.35万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $84.37万 | 0.00% | 9,000 | 7,500 | 500.0% | $70.31万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $84.47万 | 0.00% | 34,393 | -138,282 | -80.1% | -$339.62万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $84.48万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $84.59万 | 0.00% | 875,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $84.60万 | 0.00% | 2,500 | 1,000 | 66.7% | $33.84万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $84.65万 | 0.00% | 103,989 | 62,493 | 150.6% | $50.87万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC 看涨期权 | $84.80万 | 0.00% | 100,000 | 100,000 | — | $84.80万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $84.84万 | 0.00% | 222,665 | 222,665 | — | $84.84万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $85.16万 | 0.00% | 21,769 | -261,029 | -92.3% | -$1,021.15万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I 看涨期权 | $85.41万 | 0.00% | 526,458 | 56,240 | 12.0% | $9.12万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I 看涨期权 | $85.41万 | 0.00% | 526,458 | 56,240 | 12.0% | $9.12万 | 加仓 |
| — | MICROVISION INC DEL | $85.47万 | 0.00% | 2,613,880 | 2,613,880 | — | $85.47万 | 新建仓 |
| — | AXIA ENERGIA SA | $85.69万 | 0.00% | 81,218 | -3,081 | -3.7% | -$3.25万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $85.83万 | 0.00% | 8,200 | 8,200 | — | $85.83万 | 新建仓 |
| BL | BLACKLINE INC 看涨期权 | $85.89万 | 0.00% | 30,600 | -19,700 | -39.2% | -$55.30万 | 减仓 |
| ASST | STRIVE INC | $85.90万 | 0.00% | 78,731 | 55,442 | 238.1% | $60.49万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $85.99万 | 0.00% | 32,027 | 10,714 | 50.3% | $28.77万 | 加仓 |
| — | GRAYSCALE XRP TR ETF | $86.21万 | 0.00% | 42,575 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $86.31万 | 0.00% | 8,994 | -45,012 | -83.3% | -$431.94万 | 减仓 |
| OABI | OMNIAB INC | $86.43万 | 0.00% | 474,159 | -49,759 | -9.5% | -$9.07万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $86.57万 | 0.00% | 509,210 | -2,245,644 | -81.5% | -$381.76万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $86.78万 | 0.00% | 102,937 | -80,418 | -43.9% | -$67.79万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $87.12万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $87.37万 | 0.00% | 132,774 | 132,774 | — | $87.37万 | 新建仓 |
| MTZ | MASTEC INC 看涨期权 | $87.37万 | 0.00% | 2,100 | 1,200 | 133.3% | $49.93万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $87.43万 | 0.00% | 98,572 | -279,732 | -73.9% | -$248.12万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $87.51万 | 0.00% | 10,900 | -27,200 | -71.4% | -$218.36万 | 重新持有 |
| — | INOVIO PHARMACEUTICALS INC | $87.57万 | 0.00% | 796,107 | -614,738 | -43.6% | -$67.62万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $87.65万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $87.67万 | 0.00% | 10,430 | -39,549 | -79.1% | -$332.45万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $87.86万 | 0.00% | 275,423 | -275,926 | -50.0% | -$88.02万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $87.89万 | 0.00% | 32,100 | 32,100 | — | $87.89万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC 看涨期权 | $87.98万 | 0.00% | 20,000 | 20,000 | — | $87.98万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $87.99万 | 0.00% | 114,124 | 92,608 | 430.4% | $71.40万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $88.07万 | 0.00% | 2,425,473 | -1,288,213 | -34.7% | -$46.78万 | 减仓 |
| VIRT | VIRTU FINL INC | $88.07万 | 0.00% | 14,785 | -774,470 | -98.1% | -$4,613.52万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $88.30万 | 0.00% | 116,800 | 56,600 | 94.0% | $42.79万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP 看涨期权 | $88.48万 | 0.00% | 8,600 | 8,600 | — | $88.48万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $88.72万 | 0.00% | 15,000 | 15,000 | — | $88.72万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $88.80万 | 0.00% | 32,011 | -6,490 | -16.9% | -$18.00万 | 减仓 |
| XME | SPDR SERIES TRUST | $88.83万 | 0.00% | 8,307 | -19,566 | -70.2% | -$209.22万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $88.88万 | 0.00% | 7,900 | -35,400 | -81.8% | -$398.25万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $89.07万 | 0.00% | 25,077 | -125,606 | -83.4% | -$446.15万 | 重新持有 |
| BB | BLACKBERRY LTD 看涨期权 | $89.18万 | 0.00% | 70,500 | -29,500 | -29.5% | -$37.32万 | 减仓 |
| — | NEW FOUND GOLD CORP | $89.27万 | 0.00% | 579,404 | -750,558 | -56.4% | -$115.64万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $89.33万 | 0.00% | 124,585 | 43,219 | 53.1% | $30.99万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $89.51万 | 0.00% | 49,729 | -198,963 | -80.0% | -$358.13万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $89.60万 | 0.00% | 54,900 | 54,900 | — | $89.60万 | 新建仓 |
| DOV | DOVER CORP 看跌期权 | $89.71万 | 0.00% | 4,000 | -4,000 | -50.0% | -$89.71万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $89.73万 | 0.00% | 202,100 | -59,300 | -22.7% | -$26.33万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $89.78万 | 0.00% | 26,500 | 10,700 | 67.7% | $36.25万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $90.18万 | 0.00% | 14,573 | -459 | -3.1% | -$2.84万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $90.58万 | 0.00% | 83,100 | -281,700 | -77.2% | -$307.05万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $90.60万 | 0.00% | 3,200 | -100 | -3.0% | -$2.83万 | 减仓 |
| — | EXPENSIFY INC | $90.93万 | 0.00% | 507,991 | 507,991 | — | $90.93万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $90.93万 | 0.00% | 204,800 | -26,800 | -11.6% | -$11.90万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $90.95万 | 0.00% | 15,700 | -3,500 | -18.2% | -$20.28万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $91.07万 | 0.00% | 32,876 | -13,674 | -29.4% | -$37.88万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $91.16万 | 0.00% | 23,393 | 6,153 | 35.7% | $23.98万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $91.36万 | 0.00% | 12,600 | 4,100 | 48.2% | $29.73万 | 加仓 |
| NKTX | NKARTA INC | $91.60万 | 0.00% | 323,659 | 177,971 | 122.2% | $50.37万 | 加仓 |