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 |
|---|---|---|---|---|---|---|---|---|
| ALDFF | ALDEL FINL II INC | $186.99万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $187.04万 | 0.00% | 15,200 | -31,400 | -67.4% | -$386.38万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $187.25万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $187.67万 | 0.00% | 38,307 | 31,191 | 438.3% | $152.80万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $188.13万 | 0.00% | 6,500 | 300 | 4.8% | $8.68万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $188.82万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $189.02万 | 0.00% | 310,883 | -43,346 | -12.2% | -$26.35万 | 减仓 |
| — | BEYOND MEAT INC | $189.15万 | 0.00% | 2,522,037 | 2,245,592 | 812.3% | $168.42万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $189.22万 | 0.00% | 12,800 | 10,500 | 456.5% | $155.22万 | 重新持有 |
| — | GLADSTONE CAP CORP | $189.32万 | 0.00% | 97,486 | -15,421 | -13.7% | -$29.95万 | 减仓 |
| EIDO | ISHARES TR | $189.61万 | 0.00% | 167,644 | 167,644 | — | $189.61万 | 新建仓 |
| HAFN | HAFNIA LTD | $189.63万 | 0.00% | 285,582 | 46,253 | 19.3% | $30.71万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $190.18万 | 0.00% | 11,530 | -10,389 | -47.4% | -$171.36万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $190.51万 | 0.00% | 49,000 | -1,017,389 | -95.4% | -$3,955.61万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $190.72万 | 0.00% | 788,094 | -5,872,634 | -88.2% | -$1,421.18万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $191.15万 | 0.00% | 142,755 | -6,422 | -4.3% | -$8.60万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $191.67万 | 0.00% | 10,800 | 3,900 | 56.5% | $69.21万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $191.79万 | 0.00% | 161,300 | -247,800 | -60.6% | -$294.63万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $191.87万 | 0.00% | 522,801 | 522,801 | — | $191.87万 | 新建仓 |
| BVS | BIOVENTUS INC | $192.12万 | 0.00% | 203,512 | 186,879 | 1,123.5% | $176.41万 | 加仓 |
| AHRT | AH RLTY TR INC | $192.63万 | 0.00% | 272,081 | -465,229 | -63.1% | -$329.38万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $192.67万 | 0.00% | 16,500 | -2,300 | -12.2% | -$26.86万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $193.31万 | 0.00% | 32,100 | 8,400 | 35.4% | $50.58万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $193.77万 | 0.00% | 26,396 | 15,070 | 133.1% | $110.63万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $194.06万 | 0.00% | 64,300 | -108,700 | -62.8% | -$328.06万 | 减仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $194.25万 | 0.00% | 60,400 | 60,400 | — | $194.25万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $194.50万 | 0.00% | 109,700 | 109,700 | — | $194.50万 | 新建仓 |
| EGHT | 8X8 INC NEW | $195.02万 | 0.00% | 1,140,445 | 985,617 | 636.6% | $168.54万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $195.19万 | 0.00% | 62,482 | 49,099 | 366.9% | $153.39万 | 重新持有 |
| PALI | PALISADE BIO INC | $195.24万 | 0.00% | 934,155 | -1,169,198 | -55.6% | -$244.36万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $195.25万 | 0.00% | 11,585 | -1,235,862 | -99.1% | -$2.08亿 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $195.97万 | 0.00% | 1,224,818 | 1,020,090 | 498.3% | $163.21万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $196.08万 | 0.00% | 60,800 | 60,800 | — | $196.08万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $196.19万 | 0.00% | 115,403 | -21,575 | -15.8% | -$36.68万 | 重新持有 |
| — | LOANDEPOT INC | $196.24万 | 0.00% | 1,569,918 | 300,488 | 23.7% | $37.56万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $196.43万 | 0.00% | 22,106 | 7,442 | 50.8% | $66.13万 | 加仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $196.50万 | 0.00% | 196,600 | 40 | 0.0% | $400 | 加仓 |
| SFL | SFL CORPORATION LTD | $196.87万 | 0.00% | 193,013 | -30,616 | -13.7% | -$31.23万 | 减仓 |
| — | EMPERY DIGITAL INC | $196.88万 | 0.00% | 553,034 | -288,608 | -34.3% | -$102.74万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $196.98万 | 0.00% | 51,700 | -23,000 | -30.8% | -$87.63万 | 减仓 |
| KFRC | KFORCE INC | $197.74万 | 0.00% | 42,143 | -22,768 | -35.1% | -$106.83万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $197.76万 | 0.00% | 184,822 | 77,964 | 73.0% | $83.42万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $197.83万 | 0.00% | 17,200 | 15,000 | 681.8% | $172.53万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $198.49万 | 0.00% | 105,245 | -77,375 | -42.4% | -$145.93万 | 减仓 |
| — | GEN DIGITAL INC | $199.14万 | 0.00% | 1,543,757 | 20,953 | 1.4% | $2.70万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $199.28万 | 0.00% | 4,400 | -2,900 | -39.7% | -$131.35万 | 减仓 |
| WK | WORKIVA INC | $199.50万 | 0.00% | 41,126 | -86,254 | -67.7% | -$418.42万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $199.59万 | 0.00% | 182,439 | -817,561 | -81.8% | -$894.41万 | 减仓 |
| DNMX | DYNAMIX CORP III | $199.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $199.84万 | 0.00% | 21,700 | -25,800 | -54.3% | -$237.59万 | 减仓 |
| TRS | TRIMAS CORP | $200.06万 | 0.00% | 44,429 | -33,488 | -43.0% | -$150.80万 | 减仓 |
| — | ABONY ACQUISITION CORP I | $200.20万 | 0.00% | 200,000 | -726,000 | -78.4% | -$726.73万 | 减仓 |
| — | QDRO ACQUISITION CORP | $200.40万 | 0.00% | 200,000 | -425,000 | -68.0% | -$425.85万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $200.47万 | 0.00% | 22,642 | 16,004 | 241.1% | $141.70万 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $201.00万 | 0.00% | 200,000 | -700,000 | -77.8% | -$703.50万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $201.05万 | 0.00% | 94,300 | -134,400 | -58.8% | -$286.54万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $201.31万 | 0.00% | 6,800 | 5,000 | 277.8% | $148.02万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $201.35万 | 0.00% | 67,703 | -314,253 | -82.3% | -$934.59万 | 减仓 |
| — | KPET ULTRA PACELINE CORP | $201.80万 | 0.00% | 200,000 | -752,500 | -79.0% | -$759.27万 | 减仓 |
| OPI | OFFICE PPTYS INCOME TR | $202.31万 | 0.00% | 119,008 | 119,008 | — | $202.31万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $202.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $202.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $203.03万 | 0.00% | 25,100 | 25,100 | — | $203.03万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $203.21万 | 0.00% | 15,000 | 3,500 | 30.4% | $47.41万 | 加仓 |
| — | ITHAX ACQUISITION CORP III | $203.30万 | 0.00% | 200,000 | -800,000 | -80.0% | -$813.20万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $203.57万 | 0.00% | 64,400 | 10,600 | 19.7% | $33.51万 | 加仓 |
| TNC | TENNANT CO | $203.80万 | 0.00% | 23,281 | -28,718 | -55.2% | -$251.40万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $203.85万 | 0.00% | 198,300 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $203.92万 | 0.00% | 10,900 | -11,300 | -50.9% | -$211.40万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $204.03万 | 0.00% | 18,443 | -213,719 | -92.1% | -$2,364.37万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $204.19万 | 0.00% | 190,478 | -9,522 | -4.8% | -$10.21万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $204.92万 | 0.00% | 52,855 | -16,444 | -23.7% | -$63.75万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $205.00万 | 0.00% | 200,000 | 200,000 | — | $205.00万 | 新建仓 |
| WB | WEIBO CORP | $205.34万 | 0.00% | 282,839 | 272,551 | 2,649.2% | $197.87万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $205.69万 | 0.00% | 4,700 | 2,000 | 74.1% | $87.53万 | 加仓 |
| INR | INFINITY NAT RES INC | $205.69万 | 0.00% | 161,963 | 34,079 | 26.6% | $43.28万 | 加仓 |
| CMS | CMS ENERGY CORP | $205.82万 | 0.00% | 26,905 | -254,127 | -90.4% | -$1,944.07万 | 减仓 |
| — | KENSINGTON CAP ACQUISITION | $206.00万 | 0.00% | 200,000 | -1,100,000 | -84.6% | -$1,133.00万 | 减仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $206.15万 | 0.00% | 202,500 | 202,500 | — | $206.15万 | 新建仓 |
| VFC | V F CORP 看涨期权 | $206.16万 | 0.00% | 123,600 | 33,400 | 37.0% | $55.71万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $206.86万 | 0.00% | 185,861 | -117,067 | -38.6% | -$130.30万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $208.26万 | 0.00% | 333,190 | 83,150 | 33.3% | $51.97万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $208.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $208.61万 | 0.00% | 21,486 | -30,965 | -59.0% | -$300.64万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $208.66万 | 0.00% | 191,956 | -207,448 | -51.9% | -$225.50万 | 重新持有 |
| DEO | DIAGEO PLC 看涨期权 | $208.99万 | 0.00% | 26,000 | -35,400 | -57.7% | -$284.55万 | 减仓 |
| SABR | SABRE CORP 看涨期权 | $209.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $209.00万 | 新建仓 |
| ASYS | AMTECH SYS INC | $209.16万 | 0.00% | 90,626 | -362,971 | -80.0% | -$837.74万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $209.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $209.31万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $209.73万 | 0.00% | 3,400 | -3,100 | -47.7% | -$191.22万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $209.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE 看涨期权 | $210.08万 | 0.00% | 6,600 | -3,600 | -35.3% | -$114.59万 | 减仓 |
| CDNA | CAREDX INC | $210.36万 | 0.00% | 73,809 | -25,926 | -26.0% | -$73.89万 | 重新持有 |
| HBCP | HOMEBANCORP INC | $210.38万 | 0.00% | 30,703 | -17,662 | -36.5% | -$121.02万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $210.79万 | 0.00% | 14,400 | 4,800 | 50.0% | $70.26万 | 加仓 |
| FRPT | FRESHPET INC | $210.82万 | 0.00% | 35,659 | -46,698 | -56.7% | -$276.08万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $210.97万 | 0.00% | 579,599 | 113,275 | 24.3% | $41.23万 | 加仓 |
| AVPT | AVEPOINT INC | $210.98万 | 0.00% | 188,208 | -609,481 | -76.4% | -$683.23万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $211.02万 | 0.00% | 30,900 | -14,800 | -32.4% | -$101.07万 | 减仓 |