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 |
|---|---|---|---|---|---|---|---|---|
| — | WEAVE COMMUNICATIONS INC | $164.44万 | 0.00% | 274,522 | 95,174 | 53.1% | $57.01万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $164.59万 | 0.00% | 120,136 | 96,972 | 418.6% | $132.85万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $164.73万 | 0.00% | 20,900 | -10,900 | -34.3% | -$85.91万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $164.74万 | 0.00% | 167,758 | 54,620 | 48.3% | $53.64万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $164.75万 | 0.00% | 157,200 | 40 | 0.0% | $419 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $164.85万 | 0.00% | 56,300 | -67,500 | -54.5% | -$197.64万 | 减仓 |
| IMRX | IMMUNEERING CORP | $164.87万 | 0.00% | 330,402 | -772,310 | -70.0% | -$385.38万 | 减仓 |
| MCS | MARCUS CORP DEL | $164.93万 | 0.00% | 70,303 | 17,508 | 33.2% | $41.07万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $165.14万 | 0.00% | 48,800 | 13,500 | 38.2% | $45.68万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $165.36万 | 0.00% | 119,138 | -109,258 | -47.8% | -$151.65万 | 减仓 |
| — | LIFEMD INC | $165.87万 | 0.00% | 401,624 | 184,788 | 85.2% | $76.32万 | 重新持有 |
| PINE | ALPINE INCOME PPTY TR INC | $166.38万 | 0.00% | 80,146 | -110,109 | -57.9% | -$228.59万 | 减仓 |
| MPB | MID PENN BANCORP INC | $166.91万 | 0.00% | 47,909 | 28,377 | 145.3% | $98.87万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $167.05万 | 0.00% | 172,571 | 6,403 | 3.9% | $6.20万 | 加仓 |
| — | ENGENE THERAPEUTICS INC | $167.23万 | 0.00% | 966,627 | 966,627 | — | $167.23万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $167.37万 | 0.00% | 94,400 | 30,900 | 48.7% | $54.79万 | 重新持有 |
| — | MODIV INDUSTRIAL INC | $167.42万 | 0.00% | 96,216 | 96,216 | — | $167.42万 | 新建仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $167.45万 | 0.00% | 49,600 | -584,400 | -92.2% | -$1,972.93万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $167.46万 | 0.00% | 50,333 | -412,692 | -89.1% | -$1,373.03万 | 减仓 |
| AMSF | AMERISAFE INC | $167.46万 | 0.00% | 49,500 | -73,302 | -59.7% | -$247.98万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $168.00万 | 0.00% | 373,324 | 356,683 | 2,143.4% | $160.51万 | 重新持有 |
| MSCI | MSCI INC 看跌期权 | $168.01万 | 0.00% | 3,000 | -4,300 | -58.9% | -$240.82万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $168.45万 | 0.00% | 22,200 | -13,100 | -37.1% | -$99.40万 | 减仓 |
| — | VSE CORP | $168.67万 | 0.00% | 29,073 | -13,671 | -32.0% | -$79.32万 | 减仓 |
| IJH | ISHARES TR | $169.07万 | 0.00% | 21,926 | 21,926 | — | $169.07万 | 新建仓 |
| URA | GLOBAL X FDS | $169.33万 | 0.00% | 38,748 | 27,401 | 241.5% | $119.74万 | 加仓 |
| SEPN | SEPTERNA INC | $169.33万 | 0.00% | 50,562 | -73,539 | -59.3% | -$246.28万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $169.50万 | 0.00% | 175,100 | -1,519,800 | -89.7% | -$1,471.17万 | 重新持有 |
| TMP | TOMPKINS FINL CORP | $169.92万 | 0.00% | 17,977 | 12,882 | 252.8% | $121.76万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $170.16万 | 0.00% | 509,455 | 473,547 | 1,318.8% | $158.16万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $170.26万 | 0.00% | 19,855 | -333,542 | -94.4% | -$2,860.12万 | 减仓 |
| EVR | EVERCORE INC 看涨期权 | $170.72万 | 0.00% | 5,000 | 600 | 13.6% | $20.49万 | 加仓 |
| SNY | SANOFI SA 看跌期权 | $171.07万 | 0.00% | 40,100 | 100 | 0.2% | $4,266 | 加仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $171.42万 | 0.00% | 30,600 | 28,000 | 1,076.9% | $156.86万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $171.60万 | 0.00% | 50,000 | -100,000 | -66.7% | -$343.20万 | 重新持有 |
| BULL | WEBULL CORP 看涨期权 | $171.70万 | 0.00% | 616,100 | 116,000 | 23.2% | $32.33万 | 加仓 |
| NBBK | NB BANCORP INC | $172.10万 | 0.00% | 81,447 | -76,796 | -48.5% | -$162.27万 | 减仓 |
| — | SIDUS SPACE INC | $172.31万 | 0.00% | 613,198 | 167,970 | 37.7% | $47.20万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $172.36万 | 0.00% | 14,700 | 6,000 | 69.0% | $70.35万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $172.37万 | 0.00% | 13,100 | -4,000 | -23.4% | -$52.63万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $172.72万 | 0.00% | 16,200 | 15,000 | 1,250.0% | $159.93万 | 重新持有 |
| FVRR | FIVERR INTL LTD | $172.86万 | 0.00% | 167,498 | 100,594 | 150.4% | $103.81万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $172.90万 | 0.00% | 129,900 | 48,800 | 60.2% | $64.95万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $173.55万 | 0.00% | 16,200 | -100,600 | -86.1% | -$1,077.73万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $173.57万 | 0.00% | 273,802 | -287,012 | -51.2% | -$181.95万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $173.59万 | 0.00% | 133,020 | -42,607 | -24.3% | -$55.60万 | 减仓 |
| — | HERON THERAPEUTICS INC | $173.71万 | 0.00% | 4,070,101 | -3,560,426 | -46.7% | -$151.96万 | 减仓 |
| EWJ | ISHARES INC | $174.20万 | 0.00% | 18,677 | -171,423 | -90.2% | -$1,598.86万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $174.22万 | 0.00% | 28,574 | 22,389 | 362.0% | $136.51万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $174.23万 | 0.00% | 380,406 | 70,732 | 22.8% | $32.40万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $174.40万 | 0.00% | 2,739 | -34,589 | -92.7% | -$2,202.42万 | 减仓 |
| — | IMPERIAL PETE INC | $175.27万 | 0.00% | 380,198 | 262,045 | 221.8% | $120.80万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $175.47万 | 0.00% | 71,071 | -379,124 | -84.2% | -$936.06万 | 减仓 |
| IMMR | IMMERSION CORP | $175.57万 | 0.00% | 259,329 | 74,141 | 40.0% | $50.19万 | 加仓 |
| GRMN | GARMIN LTD 看跌期权 | $175.78万 | 0.00% | 7,400 | -100 | -1.3% | -$2.38万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $175.89万 | 0.00% | 58,767 | -123,754 | -67.8% | -$370.40万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $176.38万 | 0.00% | 148,840 | 126,675 | 571.5% | $150.11万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $176.40万 | 0.00% | 175,000 | -325,000 | -65.0% | -$327.60万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $176.84万 | 0.00% | 24,609 | 16,244 | 194.2% | $116.73万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $176.88万 | 0.00% | 83,238 | 83,238 | — | $176.88万 | 新建仓 |
| TPR | TAPESTRY INC 看涨期权 | $177.12万 | 0.00% | 12,100 | -2,100 | -14.8% | -$30.74万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $177.22万 | 0.00% | 187,338 | 50,310 | 36.7% | $47.59万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $177.54万 | 0.00% | 6,200 | 2,000 | 47.6% | $57.27万 | 加仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $178.34万 | 0.00% | 24,100 | -230,700 | -90.5% | -$1,707.18万 | 减仓 |
| — | OLAPLEX HLDGS INC | $179.02万 | 0.00% | 873,284 | 284,990 | 48.4% | $58.42万 | 加仓 |
| — | NEWHOLD INVTS CORP IV | $179.38万 | 0.00% | 175,000 | 175,000 | — | $179.38万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $179.69万 | 0.00% | 76,206 | -35,112 | -31.5% | -$82.79万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $180.31万 | 0.00% | 241,059 | -12,630 | -5.0% | -$9.45万 | 重新持有 |
| MP | MP MATERIALS CORP 看跌期权 | $180.35万 | 0.00% | 32,200 | -138,600 | -81.1% | -$776.30万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $180.39万 | 0.00% | 71,413 | -442,141 | -86.1% | -$1,116.85万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $180.50万 | 0.00% | 26,800 | -5,800 | -17.8% | -$39.06万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $180.56万 | 0.00% | 217,809 | 206,907 | 1,897.9% | $171.53万 | 加仓 |
| SSL | SASOL LTD | $180.63万 | 0.00% | 183,944 | -29,610 | -13.9% | -$29.08万 | 减仓 |
| MC | MOELIS & CO | $180.93万 | 0.00% | 27,656 | -220,503 | -88.9% | -$1,442.53万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $181.24万 | 0.00% | 9,300 | -89,700 | -90.6% | -$1,748.07万 | 减仓 |
| — | JATT II ACQUISITION CORP | $181.40万 | 0.00% | 159,683 | 159,683 | — | $181.40万 | 新建仓 |
| — | ATKORE INC | $181.43万 | 0.00% | 23,860 | -15,366 | -39.2% | -$116.84万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $181.45万 | 0.00% | 34,800 | -50,600 | -59.3% | -$263.83万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $181.99万 | 0.00% | 39,400 | -8,800 | -18.3% | -$40.65万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $183.16万 | 0.00% | 179,743 | -170,257 | -48.6% | -$173.49万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $183.42万 | 0.00% | 1,100,000 | 1,100,000 | — | $183.42万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $183.44万 | 0.00% | 177,409 | -350,641 | -66.4% | -$362.56万 | 减仓 |
| MNKD | MANNKIND CORP | $183.66万 | 0.00% | 431,126 | -5,959,796 | -93.3% | -$2,538.87万 | 减仓 |
| — | AC IMMUNE SA | $184.12万 | 0.00% | 773,594 | -19,063 | -2.4% | -$4.54万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $184.23万 | 0.00% | 12,999 | -398,741 | -96.8% | -$5,651.36万 | 减仓 |
| NTGR | NETGEAR INC | $184.24万 | 0.00% | 78,904 | -39,371 | -33.3% | -$91.93万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $184.34万 | 0.00% | 1,271,316 | 829,465 | 187.7% | $120.27万 | 加仓 |
| — | AMARIN CORP PLC | $184.60万 | 0.00% | 115,808 | -184,728 | -61.5% | -$294.46万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $185.26万 | 0.00% | 491,400 | 14,200 | 3.0% | $5.35万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $185.33万 | 0.00% | 182,950 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $185.36万 | 0.00% | 3,414 | 75 | 2.2% | $4.07万 | 加仓 |
| LOVE | LOVESAC CO | $185.47万 | 0.00% | 111,125 | -293,801 | -72.6% | -$490.35万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $185.54万 | 0.00% | 147,722 | 11,581 | 8.5% | $14.55万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $185.72万 | 0.00% | 188,362 | -529,417 | -73.8% | -$522.01万 | 减仓 |
| MTRX | MATRIX SVC CO | $186.08万 | 0.00% | 135,823 | -340,588 | -71.5% | -$466.61万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $186.14万 | 0.00% | 22,000 | -7,000 | -24.1% | -$59.23万 | 减仓 |
| — | FUTUREFUEL CORP | $186.17万 | 0.00% | 411,870 | 4,729 | 1.2% | $2.14万 | 重新持有 |
| — | IONQ INC 看涨期权 | $186.19万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $186.33万 | 0.00% | 22,544 | 764 | 3.5% | $6.31万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $186.53万 | 0.00% | 168,500 | 61,000 | 56.7% | $67.53万 | 加仓 |