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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG 看涨期权 | $332.25万 | 0.00% | 21,200 | -138,800 | -86.8% | -$2,175.27万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $332.41万 | 0.00% | 90,500 | 35,500 | 64.5% | $130.39万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $332.47万 | 0.00% | 29,600 | -9,700 | -24.7% | -$108.95万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $332.64万 | 0.00% | 240,000 | 115,000 | 92.0% | $159.39万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $332.71万 | 0.00% | 49,400 | -69,100 | -58.3% | -$465.39万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $333.78万 | 0.00% | 125,200 | -868,000 | -87.4% | -$2,314.09万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $333.80万 | 0.00% | 70,826 | 61,751 | 680.5% | $291.03万 | 重新持有 |
| JOE | ST JOE CO | $333.84万 | 0.00% | 53,303 | 33,421 | 168.1% | $209.32万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $334.04万 | 0.00% | 172,900 | -127,600 | -42.5% | -$246.52万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $334.86万 | 0.00% | 1,478,400 | 1,208,500 | 447.8% | $273.73万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $335.38万 | 0.00% | 21,400 | 5,600 | 35.4% | $87.76万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $335.59万 | 0.00% | 16,100 | -5,900 | -26.8% | -$122.98万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $336.00万 | 0.00% | 12,000 | 12,000 | — | $336.00万 | 新建仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $336.34万 | 0.00% | 18,700 | 14,000 | 297.9% | $251.80万 | 重新持有 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $336.67万 | 0.00% | 336,000 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $336.84万 | 0.00% | 4,500,000 | 3,000,000 | 200.0% | $224.56万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $336.94万 | 0.00% | 49,470 | -350,707 | -87.6% | -$2,388.67万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $337.11万 | 0.00% | 160,300 | -335,300 | -67.7% | -$705.14万 | 减仓 |
| QXO | QXO INC 看跌期权 | $337.65万 | 0.00% | 195,400 | 180,100 | 1,177.1% | $311.21万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $338.55万 | 0.00% | 9,100 | -1,900 | -17.3% | -$70.69万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $339.22万 | 0.00% | 26,000 | -33,980 | -56.7% | -$443.34万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $340.03万 | 0.00% | 25,100 | -4,200 | -14.3% | -$56.90万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $341.43万 | 0.00% | 87,435 | 19,122 | 28.0% | $74.67万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $341.71万 | 0.00% | 85,771 | -22,419 | -20.7% | -$89.32万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $342.81万 | 0.00% | 245,741 | 145,888 | 146.1% | $203.51万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $343.08万 | 0.00% | 777,965 | -579,504 | -42.7% | -$255.56万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $343.61万 | 0.00% | 9,700 | -1,600 | -14.2% | -$56.68万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $343.68万 | 0.00% | 216,703 | 195,132 | 904.6% | $309.47万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $343.70万 | 0.00% | 184,488 | 130,795 | 243.6% | $243.67万 | 加仓 |
| EVER | EVERQUOTE INC | $345.39万 | 0.00% | 145,183 | -630,079 | -81.3% | -$1,498.96万 | 减仓 |
| FOR | FORESTAR GROUP INC | $345.42万 | 0.00% | 109,136 | 31,344 | 40.3% | $99.20万 | 加仓 |
| MMS | MAXIMUS INC | $346.49万 | 0.00% | 64,451 | 21,643 | 50.6% | $116.35万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $346.66万 | 0.00% | 15,500 | -48,100 | -75.6% | -$1,075.76万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $346.69万 | 0.00% | 18,300 | 18,300 | — | $346.69万 | 新建仓 |
| COR | CENCORA INC 看跌期权 | $348.07万 | 0.00% | 12,300 | -15,200 | -55.3% | -$430.13万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $348.46万 | 0.00% | 343,652 | 343,652 | — | $348.46万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $348.67万 | 0.00% | 511,999 | -161,053 | -23.9% | -$109.68万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $349.01万 | 0.00% | 359,801 | 272,766 | 313.4% | $264.58万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $349.36万 | 0.00% | 27,600 | 21,500 | 352.5% | $272.15万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $349.97万 | 0.00% | 289,235 | 126,300 | 77.5% | $152.82万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $350.53万 | 0.00% | 28,900 | -186,000 | -86.6% | -$2,255.99万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $350.76万 | 0.00% | 17,000 | -54,500 | -76.2% | -$1,124.50万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $351.75万 | 0.00% | 341,500 | 4 | 0.0% | $41 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $352.28万 | 0.00% | 217,862 | 27,960 | 14.7% | $45.21万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $352.52万 | 0.00% | 56,000 | -14,600 | -20.7% | -$91.91万 | 减仓 |
| CAMT | CAMTEK LTD | $353.09万 | 0.00% | 21,646 | -4,768 | -18.1% | -$77.78万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $353.56万 | 0.00% | 266,633 | 119,321 | 81.0% | $158.22万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $353.57万 | 0.00% | 80,029 | -134,497 | -62.7% | -$594.21万 | 减仓 |
| AMBA | AMBARELLA INC | $354.51万 | 0.00% | 41,318 | -1,471,221 | -97.3% | -$1.26亿 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $354.55万 | 0.00% | 350,000 | 350,000 | — | $354.55万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $354.68万 | 0.00% | 36,900 | -77,100 | -67.6% | -$741.09万 | 减仓 |
| WSO | WATSCO INC | $354.72万 | 0.00% | 8,512 | -38,257 | -81.8% | -$1,594.28万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $355.61万 | 0.00% | 72,500 | -36,300 | -33.4% | -$178.05万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $355.74万 | 0.00% | 32,860 | -976,176 | -96.7% | -$1.06亿 | 减仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $356.21万 | 0.00% | 12,500 | -7,500 | -37.5% | -$213.73万 | 重新持有 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $356.21万 | 0.00% | 12,500 | -7,500 | -37.5% | -$213.73万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $356.68万 | 0.00% | 100,900 | 48,600 | 92.9% | $171.80万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $357.00万 | 0.00% | 49,200 | -33,500 | -40.5% | -$243.08万 | 减仓 |
| HROW | HARROW INC | $357.52万 | 0.00% | 84,182 | 78,431 | 1,363.8% | $333.10万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $357.75万 | 0.00% | 63,839 | 35,663 | 126.6% | $199.86万 | 加仓 |
| DRD | DRDGOLD LIMITED | $357.89万 | 0.00% | 168,025 | 121,026 | 257.5% | $257.79万 | 加仓 |
| ROG | ROGERS CORP | $358.80万 | 0.00% | 21,914 | 16,860 | 333.6% | $276.05万 | 加仓 |
| XP | XP INC | $359.65万 | 0.00% | 221,187 | 173,595 | 364.8% | $282.27万 | 加仓 |
| AGL | AGILON HEALTH INC | $362.45万 | 0.00% | 33,817 | 33,817 | — | $362.45万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $362.53万 | 0.00% | 347,920 | -313,300 | -47.4% | -$326.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $362.64万 | 0.00% | 9,800 | 9,800 | — | $362.64万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $363.08万 | 0.00% | 87,786 | 55,805 | 174.5% | $230.81万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $363.13万 | 0.00% | 22,200 | -19,900 | -47.3% | -$325.50万 | 减仓 |
| MTRN | MATERION CORP | $363.53万 | 0.00% | 12,224 | -2,286 | -15.8% | -$67.98万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $364.07万 | 0.00% | 10,400 | -26,700 | -72.0% | -$934.69万 | 减仓 |
| HSAI | HESAI GROUP 看涨期权 | $364.40万 | 0.00% | 200,000 | 200,000 | — | $364.40万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $364.41万 | 0.00% | 3,196,605 | 811,892 | 34.0% | $92.56万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $364.70万 | 0.00% | 210,204 | 39,129 | 22.9% | $67.89万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $365.49万 | 0.00% | 81,600 | -34,700 | -29.8% | -$155.42万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $366.06万 | 0.00% | 97,047 | 88,359 | 1,017.0% | $333.29万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $366.51万 | 0.00% | 93,689 | -170,721 | -64.6% | -$667.86万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $367.16万 | 0.00% | 46,600 | 4,300 | 10.2% | $33.88万 | 加仓 |
| — | TRUBRIDGE INC | $367.25万 | 0.00% | 140,120 | 124,889 | 820.0% | $327.33万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $367.61万 | 0.00% | 48,800 | -52,900 | -52.0% | -$398.50万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $367.94万 | 0.00% | 367,942 | -248,839 | -40.3% | -$248.84万 | 减仓 |
| — | NANO DIMENSION LTD | $368.00万 | 0.00% | 2,537,950 | 905,418 | 55.5% | $131.29万 | 加仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $368.39万 | 0.00% | 27,000 | 13,000 | 92.9% | $177.37万 | 加仓 |
| IWN | ISHARES TR | $369.54万 | 0.00% | 16,706 | 10,114 | 153.4% | $223.72万 | 加仓 |
| KOPN | KOPIN CORP | $369.70万 | 0.00% | 825,215 | 686,596 | 495.3% | $307.59万 | 加仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $370.52万 | 0.00% | 358,333 | 358,333 | — | $370.52万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $371.08万 | 0.00% | 51,885 | -17,449 | -25.2% | -$124.80万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $371.15万 | 0.00% | 267,785 | -405,356 | -60.2% | -$561.82万 | 减仓 |
| KDK | KODIAK AI INC. | $371.63万 | 0.00% | 731,548 | 731,548 | — | $371.63万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $371.87万 | 0.00% | 12,700 | -18,400 | -59.2% | -$538.77万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $371.92万 | 0.00% | 28,000 | 7,800 | 38.6% | $103.61万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $372.05万 | 0.00% | 15,200 | -14,900 | -49.5% | -$364.71万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $372.92万 | 0.00% | 148,101 | -168,430 | -53.2% | -$424.11万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $373.60万 | 0.00% | 187,080 | 22,075 | 13.4% | $44.08万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $373.89万 | 0.00% | 103,400 | -706,200 | -87.2% | -$2,553.62万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $373.91万 | 0.00% | 36,926 | 4,002 | 12.2% | $40.52万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $374.00万 | 0.00% | 33,600 | -28,300 | -45.7% | -$315.01万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $374.17万 | 0.00% | 356,350 | 40 | 0.0% | $420 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $374.81万 | 0.00% | 375,000 | 250,000 | 200.0% | $249.88万 | 加仓 |
| CNMD | CONMED CORP | $375.12万 | 0.00% | 114,609 | 38,700 | 51.0% | $126.67万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $375.12万 | 0.00% | 3,125,000 | -250,000 | -7.4% | -$30.01万 | 减仓 |