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 |
|---|---|---|---|---|---|---|---|---|
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $375.23万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $375.46万 | 0.00% | 4,000,000 | 4,000,000 | — | $375.46万 | 新建仓 |
| SJM | SMUCKER J M CO 看跌期权 | $375.75万 | 0.00% | 33,400 | -13,700 | -29.1% | -$154.12万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $376.10万 | 0.00% | 1,011,016 | 277,127 | 37.8% | $103.09万 | 加仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $376.50万 | 0.00% | 375,000 | 100,000 | 36.4% | $100.40万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $376.90万 | 0.00% | 104,000 | -225,249 | -68.4% | -$816.30万 | 重新持有 |
| OXM | OXFORD INDS INC | $377.28万 | 0.00% | 108,195 | -263,505 | -70.9% | -$918.84万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $378.81万 | 0.00% | 21,100 | -12,400 | -37.0% | -$222.62万 | 减仓 |
| SHAK | SHAKE SHACK INC | $379.04万 | 0.00% | 67,661 | -929,202 | -93.2% | -$5,205.39万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $379.09万 | 0.00% | 14,100 | 4,300 | 43.9% | $115.61万 | 加仓 |
| LATA | GALATA ACQUISITION CORP II | $379.12万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $379.16万 | 0.00% | 118,600 | -103,800 | -46.7% | -$331.85万 | 减仓 |
| EIX | EDISON INTL | $379.21万 | 0.00% | 50,935 | -245,496 | -82.8% | -$1,827.72万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $379.25万 | 0.00% | 46,494 | 24,000 | 106.7% | $195.77万 | 重新持有 |
| RRBI | RED RIVER BANCSHARES INC | $379.32万 | 0.00% | 41,556 | 14,368 | 52.8% | $131.15万 | 加仓 |
| EWT | ISHARES INC | $380.54万 | 0.00% | 35,037 | -65,857 | -65.3% | -$715.27万 | 减仓 |
| INDA | ISHARES TR | $380.78万 | 0.00% | 77,097 | -165,103 | -68.2% | -$815.44万 | 重新持有 |
| SAH | SONIC AUTOMOTIVE INC | $383.24万 | 0.00% | 45,199 | -6,901 | -13.2% | -$58.51万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $383.31万 | 0.00% | 140,100 | 9,700 | 7.4% | $26.54万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $383.37万 | 0.00% | 408,272 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $383.42万 | 0.00% | 47,051 | 42,430 | 918.2% | $345.76万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $383.53万 | 0.00% | 62,100 | -16,400 | -20.9% | -$101.29万 | 减仓 |
| ACMR | ACM RESH INC 看涨期权 | $384.48万 | 0.00% | 30,300 | 30,300 | — | $384.48万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $384.76万 | 0.00% | 83,300 | -67,600 | -44.8% | -$312.24万 | 减仓 |
| CTRN | CITI TRENDS INC | $385.08万 | 0.00% | 66,577 | 55,833 | 519.7% | $322.94万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $385.25万 | 0.00% | 30,500 | -36,900 | -54.7% | -$466.08万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $385.64万 | 0.00% | 744,483 | 668,563 | 880.6% | $346.32万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $385.90万 | 0.00% | 183,500 | -108,400 | -37.1% | -$227.97万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $386.01万 | 0.00% | 979,712 | 955,924 | 4,018.5% | $376.63万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $386.59万 | 0.00% | 101,600 | 35,600 | 53.9% | $135.46万 | 重新持有 |
| CAVA | CAVA GROUP INC 看跌期权 | $386.91万 | 0.00% | 49,300 | -57,400 | -53.8% | -$450.48万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $387.92万 | 0.00% | 33,700 | -22,800 | -40.4% | -$262.45万 | 减仓 |
| BLBD | BLUE BIRD CORP | $388.97万 | 0.00% | 49,262 | -237,319 | -82.8% | -$1,873.87万 | 减仓 |
| ASH | ASHLAND INC | $388.99万 | 0.00% | 59,037 | -147,838 | -71.5% | -$974.10万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $389.30万 | 0.00% | 20,000 | -7,100 | -26.2% | -$138.20万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $390.74万 | 0.00% | 1,224,883 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $390.86万 | 0.00% | 31,100 | -60,700 | -66.1% | -$762.88万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $391.59万 | 0.00% | 68,400 | -58,200 | -46.0% | -$333.19万 | 减仓 |
| NB | NIOCORP DEVS LTD | $392.19万 | 0.00% | 813,682 | 606,854 | 293.4% | $292.50万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $392.56万 | 0.00% | 57,900 | -5,900 | -9.2% | -$40.00万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $392.63万 | 0.00% | 106,692 | -264,206 | -71.2% | -$972.28万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $392.86万 | 0.00% | 302,200 | 121,547 | 67.3% | $158.01万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $393.88万 | 0.00% | 68,800 | -102,000 | -59.7% | -$583.95万 | 减仓 |
| BILL | BILL HOLDINGS INC | $394.02万 | 0.00% | 108,966 | -1,328,890 | -92.4% | -$4,805.27万 | 减仓 |
| SOBO | SOUTH BOW CORP | $394.13万 | 0.00% | 111,843 | -110,530 | -49.7% | -$389.51万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $395.43万 | 0.00% | 3,018,567 | -2,542,807 | -45.7% | -$333.11万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $395.98万 | 0.00% | 390,130 | 15,000 | 4.0% | $15.23万 | 加仓 |
| BDCI | BTC DEV CORP | $396.56万 | 0.00% | 393,800 | 0 | 0.0% | — | 不变 |
| 2659054D | APOGEE ACQUISITION CORP | $398.00万 | 0.00% | 400,000 | 400,000 | — | $398.00万 | 新建仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $398.07万 | 0.00% | 10,700 | -1,900 | -15.1% | -$70.69万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $398.61万 | 0.00% | 237,270 | -37,397 | -13.6% | -$62.83万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $398.64万 | 0.00% | 45,800 | -12,800 | -21.8% | -$111.41万 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP | $398.80万 | 0.00% | 400,000 | 400,000 | — | $398.80万 | 新建仓 |
| PLUS | EPLUS INC | $398.96万 | 0.00% | 47,935 | 45,626 | 1,976.0% | $379.75万 | 重新持有 |
| CHWY | CHEWY INC 看涨期权 | $399.09万 | 0.00% | 203,100 | 53,100 | 35.4% | $104.34万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $399.17万 | 0.00% | 12,600 | -1,100 | -8.0% | -$34.85万 | 减仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $399.20万 | 0.00% | 400,000 | 400,000 | — | $399.20万 | 新建仓 |
| ALEC | ALECTOR INC | $399.76万 | 0.00% | 1,988,835 | 9,609 | 0.5% | $1.93万 | 加仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $400.00万 | 0.00% | 400,000 | 200,000 | 100.0% | $200.00万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $400.40万 | 0.00% | 400,000 | 200,000 | 100.0% | $200.20万 | 加仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $400.40万 | 0.00% | 400,000 | 400,000 | — | $400.40万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $400.85万 | 0.00% | 172,704 | -35,319 | -17.0% | -$81.98万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $400.88万 | 0.00% | 64,700 | -2,600 | -3.9% | -$16.11万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $401.34万 | 0.00% | 32,600 | -15,000 | -31.5% | -$184.66万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $402.01万 | 0.00% | 457,865 | -8,123 | -1.7% | -$7.13万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $403.04万 | 0.00% | 84,300 | -239,100 | -73.9% | -$1,143.14万 | 减仓 |
| KR | KROGER CO 看跌期权 | $403.15万 | 0.00% | 72,600 | -87,900 | -54.8% | -$488.11万 | 减仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $403.60万 | 0.00% | 400,000 | 400,000 | — | $403.60万 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $404.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| EGHA | EGH ACQUISITION CORP. | $404.34万 | 0.00% | 392,945 | -20,732 | -5.0% | -$21.33万 | 减仓 |
| RHI | ROBERT HALF INC. | $405.17万 | 0.00% | 131,978 | -1,381,346 | -91.3% | -$4,240.73万 | 减仓 |
| VVX | V2X INC | $405.28万 | 0.00% | 54,356 | -118,301 | -68.5% | -$882.05万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $405.63万 | 0.00% | 178,300 | -171,270 | -49.0% | -$389.64万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $405.73万 | 0.00% | 24,056 | -90,476 | -79.0% | -$1,525.97万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $406.24万 | 0.00% | 66,487 | 53,384 | 407.4% | $326.18万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $406.58万 | 0.00% | 1,333,037 | -2,292,241 | -63.2% | -$699.13万 | 减仓 |
| DIOD | DIODES INC | $406.95万 | 0.00% | 37,185 | 27,818 | 297.0% | $304.44万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $407.08万 | 0.00% | 518,571 | -776,003 | -59.9% | -$609.16万 | 减仓 |
| IAK | ISHARES TR | $407.60万 | 0.00% | 28,998 | 28,998 | — | $407.60万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $407.65万 | 0.00% | 64,400 | 0 | 0.0% | — | 不变 |
| EROC | EROCK INC | $407.98万 | 0.00% | 281,364 | 281,364 | — | $407.98万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $408.30万 | 0.00% | 404,657 | -42,334 | -9.5% | -$42.72万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $408.48万 | 0.00% | 43,400 | -4,100 | -8.6% | -$38.59万 | 减仓 |
| ASIX | ADVANSIX INC | $408.75万 | 0.00% | 205,610 | 7,476 | 3.8% | $14.86万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $408.80万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC 看涨期权 | $409.11万 | 0.00% | 97,500 | -291,000 | -74.9% | -$1,221.04万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $409.25万 | 0.00% | 85,600 | -35,500 | -29.3% | -$169.73万 | 减仓 |
| SONY | SONY GROUP CORP 看跌期权 | $409.42万 | 0.00% | 204,100 | -355,900 | -63.6% | -$713.94万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $409.51万 | 0.00% | 23,500 | 8,600 | 57.7% | $149.86万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $409.65万 | 0.00% | 15,673 | 7,423 | 90.0% | $194.01万 | 加仓 |
| — | UNITED ACQUISITION CORP I | $409.82万 | 0.00% | 412,500 | 412,500 | — | $409.82万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $409.86万 | 0.00% | 183,300 | -119,500 | -39.5% | -$267.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $410.16万 | 0.00% | 11,000 | 11,000 | — | $410.16万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $410.38万 | 0.00% | 133,110 | -35,766 | -21.2% | -$110.27万 | 重新持有 |
| DG | DOLLAR GEN CORP 看跌期权 | $410.94万 | 0.00% | 35,700 | -71,000 | -66.5% | -$817.28万 | 减仓 |
| IBTA | IBOTTA INC | $411.53万 | 0.00% | 120,472 | 22,999 | 23.6% | $78.56万 | 加仓 |
| CEVA | CEVA INC | $412.31万 | 0.00% | 87,428 | -168,398 | -65.8% | -$794.16万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $413.43万 | 0.00% | 76,731 | -32 | -0.0% | -$1,724 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $413.92万 | 0.00% | 132,666 | 65,281 | 96.9% | $203.68万 | 加仓 |
| OIH | VANECK ETF TRUST | $414.14万 | 0.00% | 11,132 | 9,032 | 430.1% | $336.02万 | 加仓 |