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 |
|---|---|---|---|---|---|---|---|---|
| LIT | GLOBAL X FDS | $91.61万 | 0.00% | 11,703 | 4,721 | 67.6% | $36.96万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $91.67万 | 0.00% | 4,900 | -4,600 | -48.4% | -$86.06万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $91.67万 | 0.00% | 332,148 | -16,272 | -4.7% | -$4.49万 | 减仓 |
| BZ | KANZHUN LIMITED | $91.97万 | 0.00% | 71,460 | -284,152 | -79.9% | -$365.70万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $91.98万 | 0.00% | 3,400 | -500 | -12.8% | -$13.53万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $92.27万 | 0.00% | 10,700 | 10,700 | — | $92.27万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $92.27万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP | $92.32万 | 0.00% | 105,152 | 105,152 | — | $92.32万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $92.61万 | 0.00% | 33,973 | 33,973 | — | $92.61万 | 新建仓 |
| — | VIRCO MFG CO | $92.85万 | 0.00% | 151,215 | 151,215 | — | $92.85万 | 新建仓 |
| RGEN | REPLIGEN CORP | $92.86万 | 0.00% | 906,000 | 906,000 | — | $92.86万 | 新建仓 |
| — | RADCOM LTD | $92.88万 | 0.00% | 65,870 | -346 | -0.5% | -$4,879 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $92.89万 | 0.00% | 45,600 | 45,600 | — | $92.89万 | 新建仓 |
| — | FIRST CAROLINA FINL SVCS INC | $92.93万 | 0.00% | 70,188 | 70,188 | — | $92.93万 | 新建仓 |
| STBA | S & T BANCORP INC | $92.97万 | 0.00% | 18,943 | -60,789 | -76.2% | -$298.35万 | 减仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $93.04万 | 0.00% | 8,100 | -15,200 | -65.2% | -$174.59万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $93.16万 | 0.00% | 12,500 | -2,700 | -17.8% | -$20.12万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $93.24万 | 0.00% | 28,288 | -37,406 | -56.9% | -$123.29万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $93.29万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $93.30万 | 0.00% | 19,712 | -8,803 | -30.9% | -$41.66万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $93.30万 | 0.00% | 52,300 | 52,300 | — | $93.30万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $93.57万 | 0.00% | 22,911 | -112,679 | -83.1% | -$460.18万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $93.77万 | 0.00% | 18,975 | -26,337 | -58.1% | -$130.16万 | 减仓 |
| INOD | INNODATA INC | $93.79万 | 0.00% | 12,410 | -28,396 | -69.6% | -$214.62万 | 减仓 |
| VBNK | VERSABANK NEW | $94.19万 | 0.00% | 40,555 | 4,842 | 13.6% | $11.25万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $94.31万 | 0.00% | 48,763 | -10,020 | -17.0% | -$19.38万 | 减仓 |
| — | LONGEVERON INC | $95.18万 | 0.00% | 1,353,881 | 907,156 | 203.1% | $63.77万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $95.21万 | 0.00% | 29,133 | -18,803 | -39.2% | -$61.45万 | 减仓 |
| EMR | EMERSON ELEC CO | $95.30万 | 0.00% | 6,657 | -14,946 | -69.2% | -$213.95万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $95.37万 | 0.00% | 162,200 | 112,200 | 224.4% | $65.97万 | 重新持有 |
| ENB | ENBRIDGE INC 看跌期权 | $95.95万 | 0.00% | 17,700 | -10,500 | -37.2% | -$56.92万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $95.99万 | 0.00% | 31,966 | -54,626 | -63.1% | -$164.04万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $96.11万 | 0.00% | 1,500 | 1,500 | — | $96.11万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC 看涨期权 | $96.12万 | 0.00% | 120,000 | 120,000 | — | $96.12万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $96.12万 | 0.00% | 17,174 | -52,646 | -75.4% | -$294.66万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $96.16万 | 0.00% | 162,700 | -1,000,000 | -86.0% | -$591.00万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $96.16万 | 0.00% | 55,424 | 18,405 | 49.7% | $31.93万 | 重新持有 |
| IREN | IREN LIMITED 看跌期权 | $96.49万 | 0.00% | 21,100 | -318,500 | -93.8% | -$1,456.50万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $96.54万 | 0.00% | 41,522 | -38,602 | -48.2% | -$89.75万 | 减仓 |
| YETI | YETI HLDGS INC | $96.60万 | 0.00% | 19,491 | -23,377 | -54.5% | -$115.86万 | 减仓 |
| ICUI | ICU MED INC | $97.05万 | 0.00% | 6,620 | -61,005 | -90.2% | -$894.33万 | 减仓 |
| REI | RING ENERGY INC | $97.43万 | 0.00% | 902,106 | -2,197,891 | -70.9% | -$237.37万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $97.64万 | 0.00% | 14,700 | 8,900 | 153.4% | $59.11万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $97.76万 | 0.00% | 26,580 | -20,958 | -44.1% | -$77.08万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $97.81万 | 0.00% | 49,700 | 31,000 | 165.8% | $61.01万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $98.33万 | 0.00% | 6,800 | 1,200 | 21.4% | $17.35万 | 加仓 |
| ELA | ENVELA CORP | $98.37万 | 0.00% | 34,061 | 12,527 | 58.2% | $36.18万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $98.47万 | 0.00% | 45,337 | 45,337 | — | $98.47万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $98.50万 | 0.00% | 103,820 | -21,393 | -17.1% | -$20.30万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $98.56万 | 0.00% | 11,300 | -6,100 | -35.1% | -$53.20万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $98.77万 | 0.00% | 11,530 | -5,563 | -32.5% | -$47.65万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $98.82万 | 0.00% | 173,360 | -1,742,630 | -91.0% | -$993.30万 | 减仓 |
| BKV | BKV CORP | $99.29万 | 0.00% | 36,290 | 23,772 | 189.9% | $65.04万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $99.43万 | 0.00% | 18,078 | -32,340 | -64.1% | -$177.87万 | 重新持有 |
| WMB | WILLIAMS COS INC 看涨期权 | $99.62万 | 0.00% | 13,400 | -9,300 | -41.0% | -$69.14万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $99.64万 | 0.00% | 52,667 | 52,667 | — | $99.64万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $99.68万 | 0.00% | 4,200 | 2,000 | 90.9% | $47.47万 | 加仓 |
| INFQ | INFLEQTION INC 看涨期权 | $99.90万 | 0.00% | 75,000 | 75,000 | — | $99.90万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $99.94万 | 0.00% | 211,300 | 63,900 | 43.4% | $30.22万 | 加仓 |
| XMTR | XOMETRY INC | $99.98万 | 0.00% | 450,000 | 450,000 | — | $99.98万 | 新建仓 |
| — | BTC DEV CORP | $100.20万 | 0.00% | 97,752 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $100.35万 | 0.00% | 13,290 | -35,530 | -72.8% | -$268.29万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $100.59万 | 0.00% | 215,386 | -1,177,956 | -84.5% | -$550.11万 | 减仓 |
| IUSG | ISHARES TR | $100.59万 | 0.00% | 5,348 | 5,348 | — | $100.59万 | 新建仓 |
| — | FRANKLIN XRP TRUST | $100.63万 | 0.00% | 88,661 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $100.78万 | 0.00% | 27,018 | -202,775 | -88.2% | -$756.35万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $101.23万 | 0.00% | 64,189 | -920,971 | -93.5% | -$1,452.37万 | 减仓 |
| ANAB | ANAPTYSBIO INC 看涨期权 | $101.25万 | 0.00% | 15,000 | 15,000 | — | $101.25万 | 新建仓 |
| — | WALDENCAST PLC | $101.55万 | 0.00% | 577,007 | 577,007 | — | $101.55万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $101.70万 | 0.00% | 41,307 | 41,307 | — | $101.70万 | 新建仓 |
| — | AGORA INC | $101.92万 | 0.00% | 255,431 | 174,757 | 216.6% | $69.73万 | 重新持有 |
| — | CHENGHE ACQUISITION III CO | $102.05万 | 0.00% | 99,175 | -381 | -0.4% | -$3,920 | 减仓 |
| DGXX | DIGI PWR X INC | $102.07万 | 0.00% | 187,285 | 165,245 | 749.8% | $90.06万 | 加仓 |
| MTUM | ISHARES TR | $102.13万 | 0.00% | 2,979 | 2,979 | — | $102.13万 | 新建仓 |
| FRBT | FORBRIGHT INC | $102.26万 | 0.00% | 55,912 | 55,912 | — | $102.26万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $102.32万 | 0.00% | 58,469 | 42,356 | 262.9% | $74.12万 | 加仓 |
| — | HEALTH CATALYST INC | $102.70万 | 0.00% | 516,083 | -568,760 | -52.4% | -$113.18万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $102.72万 | 0.00% | 356,654 | 331,227 | 1,302.7% | $95.39万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $102.84万 | 0.00% | 222,600 | 222,600 | — | $102.84万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $103.01万 | 0.00% | 12,400 | -9,100 | -42.3% | -$75.59万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $103.06万 | 0.00% | 96,137 | -955,415 | -90.9% | -$1,024.21万 | 减仓 |
| — | INSTIL BIO INC | $103.49万 | 0.00% | 134,575 | 1,629 | 1.2% | $1.25万 | 加仓 |
| IWO | ISHARES TR | $103.53万 | 0.00% | 2,628 | 168 | 6.8% | $6.62万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $103.65万 | 0.00% | 32,392 | -105,549 | -76.5% | -$337.76万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $104.06万 | 0.00% | 51,184 | -517,292 | -91.0% | -$1,051.65万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $104.22万 | 0.00% | 100,500 | -2,500 | -2.4% | -$2.59万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $104.27万 | 0.00% | 43,300 | 43,300 | — | $104.27万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $104.28万 | 0.00% | 131,664 | -2,134,310 | -94.2% | -$1,690.37万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $104.56万 | 0.00% | 2,949 | -267,215 | -98.9% | -$9,474.64万 | 减仓 |
| IVVD | INVIVYD INC | $105.18万 | 0.00% | 1,205,599 | -2,305,982 | -65.7% | -$201.17万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $105.46万 | 0.00% | 34,317 | 7,182 | 26.5% | $22.07万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $105.78万 | 0.00% | 102,900 | 102,900 | — | $105.78万 | 新建仓 |
| IMTX | IMMATICS N.V | $106.07万 | 0.00% | 104,710 | -111,011 | -51.5% | -$112.45万 | 减仓 |
| PRCH | PORCH GROUP INC | $106.13万 | 0.00% | 70,562 | 21,932 | 45.1% | $32.99万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $106.31万 | 0.00% | 20,100 | -62,500 | -75.7% | -$330.56万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $106.36万 | 0.00% | 454,535 | 454,535 | — | $106.36万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $106.61万 | 0.00% | 49,400 | 23,000 | 87.1% | $49.63万 | 重新持有 |
| PKBK | PARKE BANCORP INC | $106.69万 | 0.00% | 32,174 | 5,302 | 19.7% | $17.58万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $106.89万 | 0.00% | 118,368 | 104,206 | 735.8% | $94.10万 | 加仓 |
| — | RITHM PPTY TR INC | $106.91万 | 0.00% | 74,242 | 74,242 | — | $106.91万 | 新建仓 |