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 |
|---|---|---|---|---|---|---|---|---|
| RNA | ATRIUM THERAPEUTICS INC | $269.75万 | 0.00% | 200,559 | 9,700 | 5.1% | $13.05万 | 加仓 |
| KSA | ISHARES TR | $269.81万 | 0.00% | 72,316 | 20,247 | 38.9% | $75.54万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $269.97万 | 0.00% | 25,200 | -100,300 | -79.9% | -$1,074.51万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $270.21万 | 0.00% | 21,500 | 100 | 0.5% | $1.26万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $270.25万 | 0.00% | 9,300 | -2,900 | -23.8% | -$84.27万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $270.28万 | 0.00% | 126,655 | -40,034 | -24.0% | -$85.43万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $271.00万 | 0.00% | 53,632 | -486,985 | -90.1% | -$2,460.74万 | 减仓 |
| TSSI | TSS INC DEL | $271.52万 | 0.00% | 220,744 | -149,635 | -40.4% | -$184.05万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $272.21万 | 0.00% | 1,134,229 | -3,810,502 | -77.1% | -$914.52万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $272.96万 | 0.00% | 105,675 | -521,417 | -83.1% | -$1,346.82万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $273.31万 | 0.00% | 98,241 | 98,241 | — | $273.31万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $273.60万 | 0.00% | 37,300 | -18,800 | -33.5% | -$137.90万 | 减仓 |
| EME | EMCOR GROUP INC 看涨期权 | $273.86万 | 0.00% | 3,300 | -2,400 | -42.1% | -$199.17万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $274.35万 | 0.00% | 86,820 | 81,352 | 1,487.8% | $257.07万 | 重新持有 |
| MTN | VAIL RESORTS INC | $274.37万 | 0.00% | 20,152 | -19,376 | -49.0% | -$263.80万 | 减仓 |
| BRO | BROWN & BROWN INC | $274.50万 | 0.00% | 42,791 | -124,624 | -74.4% | -$799.46万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $274.96万 | 0.00% | 9,500 | 1,000 | 11.8% | $28.94万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $275.49万 | 0.00% | 101,843 | 78,831 | 342.6% | $213.24万 | 加仓 |
| NRDS | NERDWALLET INC | $275.71万 | 0.00% | 298,070 | -309,698 | -51.0% | -$286.47万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $276.00万 | 0.00% | 8,100 | -14,700 | -64.5% | -$500.89万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $277.14万 | 0.00% | 523,895 | -232,232 | -30.7% | -$122.85万 | 减仓 |
| — | QUANTUM SI INC | $277.16万 | 0.00% | 3,131,726 | 2,939,935 | 1,532.9% | $260.18万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $277.53万 | 0.00% | 293,376 | -2,690,208 | -90.2% | -$2,544.94万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $277.83万 | 0.00% | 375,958 | 247,579 | 192.9% | $182.96万 | 重新持有 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $277.95万 | 0.00% | 11,700 | -13,600 | -53.8% | -$323.08万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $278.20万 | 0.00% | 141,867 | -601,521 | -80.9% | -$1,179.58万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $278.24万 | 0.00% | 459,137 | 216,241 | 89.0% | $131.04万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $278.93万 | 0.00% | 145,428 | -56,299 | -27.9% | -$107.98万 | 减仓 |
| LINE | LINEAGE INC | $279.27万 | 0.00% | 64,572 | -299,496 | -82.3% | -$1,295.32万 | 减仓 |
| GKOS | GLAUKOS CORP 看跌期权 | $279.52万 | 0.00% | 20,000 | 20,000 | — | $279.52万 | 新建仓 |
| RPD | RAPID7 INC | $279.61万 | 0.00% | 345,199 | -593,261 | -63.2% | -$480.54万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $279.72万 | 0.00% | 73,226 | 7,764 | 11.9% | $29.66万 | 加仓 |
| — | AMANAT ACQUISITION CORP | $280.58万 | 0.00% | 276,160 | 276,160 | — | $280.58万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $280.69万 | 0.00% | 35,486 | -98,615 | -73.5% | -$780.04万 | 减仓 |
| ARKK | ARK ETF TR | $281.00万 | 0.00% | 34,769 | -17,261 | -33.2% | -$139.50万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $281.14万 | 0.00% | 155,586 | -159,605 | -50.6% | -$288.41万 | 减仓 |
| DEO | DIAGEO PLC 看跌期权 | $281.33万 | 0.00% | 35,000 | -46,400 | -57.0% | -$372.96万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $282.15万 | 0.00% | 45,640 | -293,433 | -86.5% | -$1,814.00万 | 重新持有 |
| NVMI | NOVA LTD 看涨期权 | $282.33万 | 0.00% | 5,200 | -1,700 | -24.6% | -$92.30万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $282.45万 | 0.00% | 115,994 | -16,848 | -12.7% | -$41.02万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $283.06万 | 0.00% | 12,700 | -9,100 | -41.7% | -$202.82万 | 减仓 |
| TILE | INTERFACE INC | $283.54万 | 0.00% | 79,114 | -289,269 | -78.5% | -$1,036.74万 | 减仓 |
| FLEX | FLEX LTD 看涨期权 | $283.62万 | 0.00% | 17,500 | 2,500 | 16.7% | $40.52万 | 加仓 |
| RXO | RXO INC | $283.97万 | 0.00% | 102,926 | 102,926 | — | $283.97万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $284.35万 | 0.00% | 27,771 | 22,574 | 434.4% | $231.14万 | 加仓 |
| EFOR | EVERFORTH INC | $284.40万 | 0.00% | 159,149 | -250,632 | -61.2% | -$447.88万 | 重新持有 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $284.93万 | 0.00% | 7,700 | 7,700 | — | $284.93万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $284.96万 | 0.00% | 469,456 | -1,649,852 | -77.8% | -$1,001.46万 | 减仓 |
| — | VS TRUST 看跌期权 | $285.36万 | 0.00% | 120,000 | 120,000 | — | $285.36万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $286.29万 | 0.00% | 138,503 | 79,428 | 134.5% | $164.18万 | 加仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $286.29万 | 0.00% | 286,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC 看涨期权 | $286.77万 | 0.00% | 20,900 | 17,100 | 450.0% | $234.63万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $287.91万 | 0.00% | 12,100 | -20,000 | -62.3% | -$475.88万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP 看跌期权 | $288.06万 | 0.00% | 28,000 | 28,000 | — | $288.06万 | 新建仓 |
| FLR | FLUOR CORP 看跌期权 | $288.14万 | 0.00% | 55,000 | 46,900 | 579.0% | $245.71万 | 重新持有 |
| ABSI | ABSCI CORPORATION | $288.24万 | 0.00% | 248,701 | -948,668 | -79.2% | -$1,099.51万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $288.31万 | 0.00% | 3,800 | -2,500 | -39.7% | -$189.68万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $288.41万 | 0.00% | 14,000 | -3,700 | -20.9% | -$76.22万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $288.79万 | 0.00% | 18,400 | -36,932 | -66.7% | -$579.65万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $288.99万 | 0.00% | 3,512,665 | 1,410,650 | 67.1% | $116.05万 | 加仓 |
| — | IBIO INC | $289.01万 | 0.00% | 1,651,473 | 101,623 | 6.6% | $17.78万 | 加仓 |
| WINA | WINMARK CORP | $289.34万 | 0.00% | 6,839 | 2,120 | 44.9% | $89.69万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $289.59万 | 0.00% | 196,200 | -20,000 | -9.3% | -$29.52万 | 减仓 |
| MEI | METHODE ELECTRS INC | $290.08万 | 0.00% | 152,916 | -22,208 | -12.7% | -$42.13万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $291.76万 | 0.00% | 15,100 | 2,300 | 18.0% | $44.44万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $291.88万 | 0.00% | 441,586 | 441,586 | — | $291.88万 | 新建仓 |
| DXCM | DEXCOM INC | $291.91万 | 0.00% | 3,125,000 | 3,125,000 | — | $291.91万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $292.30万 | 0.00% | 82,500 | -27,800 | -25.2% | -$98.50万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $292.68万 | 0.00% | 176,740 | -126,423 | -41.7% | -$209.35万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $292.72万 | 0.00% | 13,400 | -18,200 | -57.6% | -$397.58万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $293.12万 | 0.00% | 60,437 | -83,103 | -57.9% | -$403.05万 | 减仓 |
| AMPL | AMPLITUDE INC | $293.58万 | 0.00% | 383,771 | -1,648,052 | -81.1% | -$1,260.76万 | 减仓 |
| VCYT | VERACYTE INC 看涨期权 | $293.65万 | 0.00% | 50,000 | -96,300 | -65.8% | -$565.57万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $293.97万 | 0.00% | 738,628 | -409,487 | -35.7% | -$162.98万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $294.32万 | 0.00% | 287,700 | 1 | 0.0% | $10 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $294.39万 | 0.00% | 32,900 | -7,600 | -18.8% | -$68.00万 | 减仓 |
| NEXA | NEXA RES S A | $294.82万 | 0.00% | 240,869 | -20,063 | -7.7% | -$24.56万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $294.93万 | 0.00% | 56,500 | 14,500 | 34.5% | $75.69万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $295.06万 | 0.00% | 3,163,000 | 3,163,000 | — | $295.06万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $295.21万 | 0.00% | 74,100 | 4,100 | 5.9% | $16.33万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $295.29万 | 0.00% | 31,400 | -108,900 | -77.6% | -$1,024.10万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $295.40万 | 0.00% | 26,300 | -27,500 | -51.1% | -$308.88万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $295.47万 | 0.00% | 55,886 | -306,133 | -84.6% | -$1,618.53万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $295.79万 | 0.00% | 129,223 | -267,263 | -67.4% | -$611.76万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $296.15万 | 0.00% | 533,602 | -174,689 | -24.7% | -$96.95万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $297.40万 | 0.00% | 19,247 | -12,444 | -39.3% | -$192.28万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $298.17万 | 0.00% | 2,114,710 | 177,950 | 9.2% | $25.09万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $298.24万 | 0.00% | 41,216 | -4,839 | -10.5% | -$35.02万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $298.48万 | 0.00% | 121,581 | 5,730 | 4.9% | $14.07万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $298.65万 | 0.00% | 305,676 | -114,895 | -27.3% | -$112.25万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看涨期权 | $298.74万 | 0.00% | 180,400 | 30,400 | 20.3% | $50.34万 | 加仓 |
| MH | MCGRAW HILL INC | $298.78万 | 0.00% | 315,499 | 101,326 | 47.3% | $95.96万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $299.01万 | 0.00% | 47,500 | -31,300 | -39.7% | -$197.03万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $299.20万 | 0.00% | 1,335,881 | 319,860 | 31.5% | $71.64万 | 加仓 |
| IACQ | IRENIC ACQUISITION CORP | $299.70万 | 0.00% | 300,000 | 300,000 | — | $299.70万 | 新建仓 |
| OPRA | OPERA LTD | $299.88万 | 0.00% | 151,226 | -73,975 | -32.8% | -$146.69万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $300.01万 | 0.00% | 38,000 | -106,700 | -73.7% | -$842.40万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $300.53万 | 0.00% | 293,200 | 40 | 0.0% | $410 | 加仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $300.90万 | 0.00% | 300,000 | 300,000 | — | $300.90万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $300.98万 | 0.00% | 58,273 | 4,413 | 8.2% | $22.79万 | 加仓 |