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 |
|---|---|---|---|---|---|---|---|---|
| IFS | INTERCORP FINL SVCS INC | $457.12万 | 0.00% | 80,252 | -581,823 | -87.9% | -$3,314.06万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $457.20万 | 0.00% | 28,600 | -1,900 | -6.2% | -$30.37万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $457.24万 | 0.00% | 27,700 | -9,300 | -25.1% | -$153.52万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $457.39万 | 0.00% | 441,500 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $457.73万 | 0.00% | 50,522 | 32,122 | 174.6% | $291.03万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $458.17万 | 0.00% | 52,700 | 15,000 | 39.8% | $130.41万 | 加仓 |
| BCE | BCE INC 看涨期权 | $458.25万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ELMT | ELMET GROUP CO (THE) | $458.45万 | 0.00% | 232,244 | 232,244 | — | $458.45万 | 新建仓 |
| FOXA | FOX CORP 看涨期权 | $459.53万 | 0.00% | 88,100 | 88,100 | — | $459.53万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $460.67万 | 0.00% | 124,674 | -26,944 | -17.8% | -$99.56万 | 减仓 |
| GLD | SPDR GOLD TR | $461.65万 | 0.00% | 12,532 | -21,687 | -63.4% | -$798.91万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $461.77万 | 0.00% | 128,841 | 114,896 | 823.9% | $411.79万 | 重新持有 |
| SRAD | SPORTRADAR GROUP AG | $462.93万 | 0.00% | 309,241 | 73,525 | 31.2% | $110.07万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $463.40万 | 0.00% | 310,173 | -4,775,779 | -93.9% | -$7,135.01万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $463.52万 | 0.00% | 183,500 | -255,200 | -58.2% | -$644.64万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $463.76万 | 0.00% | 41,500 | -87,900 | -67.9% | -$982.28万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $465.51万 | 0.00% | 886,680 | 662,472 | 295.5% | $347.80万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $465.83万 | 0.00% | 50,311 | -2,640 | -5.0% | -$24.44万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $466.24万 | 0.00% | 50,800 | -1,045,300 | -95.4% | -$9,593.76万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $466.82万 | 0.00% | 26,838 | -12,090 | -31.1% | -$210.29万 | 减仓 |
| KODK | EASTMAN KODAK CO | $468.34万 | 0.00% | 506,311 | -552,328 | -52.2% | -$510.90万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $468.51万 | 0.00% | 66,740 | 13,908 | 26.3% | $97.63万 | 加仓 |
| — | THE REAL BROKERAGE INC | $469.05万 | 0.00% | 2,577,208 | 1,104,020 | 74.9% | $200.93万 | 加仓 |
| ES | EVERSOURCE ENERGY | $469.16万 | 0.00% | 64,917 | 11,988 | 22.6% | $86.64万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP IV | $470.25万 | 0.00% | 475,000 | 475,000 | — | $470.25万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $471.12万 | 0.00% | 20,600 | -500 | -2.4% | -$11.44万 | 减仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $471.68万 | 0.00% | 475,000 | 475,000 | — | $471.68万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $471.73万 | 0.00% | 2,059,975 | -200,673 | -8.9% | -$45.95万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $472.18万 | 0.00% | 167,500 | -244,900 | -59.4% | -$690.37万 | 减仓 |
| CPT | CAMDEN PPTY TR | $472.75万 | 0.00% | 41,292 | -50,553 | -55.0% | -$578.78万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $472.87万 | 0.00% | 200,200 | 43,400 | 27.7% | $102.51万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $473.04万 | 0.00% | 946,073 | -735,734 | -43.7% | -$367.87万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $473.07万 | 0.00% | 51,600 | -43,200 | -45.6% | -$396.06万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $473.95万 | 0.00% | 454,850 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $473.96万 | 0.00% | 289,882 | -4,113,140 | -93.4% | -$6,724.98万 | 减仓 |
| COMP | COMPASS INC | $474.49万 | 0.00% | 384,828 | -4,898,187 | -92.7% | -$6,039.46万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $475.22万 | 0.00% | 6,429,648 | 972,982 | 17.8% | $71.91万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $475.55万 | 0.00% | 308,200 | 146,600 | 90.7% | $226.20万 | 加仓 |
| AME | AMETEK INC 看跌期权 | $476.62万 | 0.00% | 19,700 | 16,700 | 556.7% | $404.04万 | 加仓 |
| ARVN | ARVINAS INC | $477.00万 | 0.00% | 574,011 | -2,341 | -0.4% | -$1.95万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $480.61万 | 0.00% | 251,630 | 144,875 | 135.7% | $276.71万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $480.71万 | 0.00% | 89,568 | -79,363 | -47.0% | -$425.94万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $481.25万 | 0.00% | 84,713 | -51,352 | -37.7% | -$291.73万 | 重新持有 |
| LEN/B | LENNAR CORP | $482.45万 | 0.00% | 54,385 | 45,616 | 520.2% | $404.66万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $482.77万 | 0.00% | 314,715 | 167,580 | 113.9% | $257.07万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $483.67万 | 0.00% | 53,735 | -147,658 | -73.3% | -$1,329.07万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $485.06万 | 0.00% | 67,500 | 30,600 | 82.9% | $219.89万 | 加仓 |
| DNN | DENISON MINES CORP | $485.07万 | 0.00% | 1,585,145 | -4,236,360 | -72.8% | -$1,296.36万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $485.98万 | 0.00% | 168,392 | -95,677 | -36.2% | -$276.12万 | 减仓 |
| SVM | SILVERCORP METALS INC | $486.45万 | 0.00% | 2,000,000 | 1,500,000 | 300.0% | $364.84万 | 加仓 |
| — | KARBON CAP PARTNERS CORP | $486.73万 | 0.00% | 474,400 | 10,800 | 2.3% | $11.08万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $486.95万 | 0.00% | 95,800 | -697,600 | -87.9% | -$3,545.90万 | 减仓 |
| SEB | SEABOARD CORP DEL | $487.50万 | 0.00% | 1,092 | -82 | -7.0% | -$36.61万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $487.91万 | 0.00% | 601,611 | 569,412 | 1,768.4% | $461.79万 | 加仓 |
| SII | SPROTT INC | $488.14万 | 0.00% | 43,417 | 41,263 | 1,915.6% | $463.92万 | 重新持有 |
| PBYI | PUMA BIOTECHNOLOGY INC | $488.42万 | 0.00% | 602,240 | -875,279 | -59.2% | -$709.85万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $489.29万 | 0.00% | 1,779,889 | 33,108 | 1.9% | $9.10万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $489.57万 | 0.00% | 34,200 | -23,900 | -41.1% | -$342.13万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $489.81万 | 0.00% | 205,369 | -147,950 | -41.9% | -$352.86万 | 减仓 |
| BACC | BLUE ACQUISITION CORP. | $489.82万 | 0.00% | 462,093 | 108,304 | 30.6% | $114.80万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $490.35万 | 0.00% | 306,085 | 46,644 | 18.0% | $74.72万 | 加仓 |
| BLKB | BLACKBAUD INC | $494.36万 | 0.00% | 166,902 | 37,364 | 28.8% | $110.67万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $494.50万 | 0.00% | 7,200 | 7,200 | — | $494.50万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $495.50万 | 0.00% | 500,000 | 500,000 | — | $495.50万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $496.00万 | 0.00% | 500,000 | 500,000 | — | $496.00万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $496.56万 | 0.00% | 34,700 | -227,500 | -86.8% | -$3,255.53万 | 减仓 |
| VTRS | VIATRIS INC | $498.70万 | 0.00% | 314,043 | -2,450,615 | -88.6% | -$3,891.58万 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $499.16万 | 0.00% | 99,000 | 29,200 | 41.8% | $147.23万 | 加仓 |
| WEX | WEX INC | $499.33万 | 0.00% | 35,391 | 18,728 | 112.4% | $264.23万 | 加仓 |
| BAND | BANDWIDTH INC | $499.82万 | 0.00% | 78,961 | 51,139 | 183.8% | $323.71万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $500.87万 | 0.00% | 483,000 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $501.06万 | 0.00% | 345,557 | 122,301 | 54.8% | $177.34万 | 重新持有 |
| CNC | CENTENE CORP DEL 看跌期权 | $501.32万 | 0.00% | 78,100 | 6,700 | 9.4% | $43.01万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $501.77万 | 0.00% | 218,636 | -10,462 | -4.6% | -$24.01万 | 减仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $502.00万 | 0.00% | 500,000 | 500,000 | — | $502.00万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $502.52万 | 0.00% | 64,600 | 57,800 | 850.0% | $449.63万 | 加仓 |
| BCS | BARCLAYS PLC 看跌期权 | $503.36万 | 0.00% | 187,400 | 187,400 | — | $503.36万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $504.98万 | 0.00% | 120,607 | 93,413 | 343.5% | $391.12万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $505.64万 | 0.00% | 145,300 | -410,800 | -73.9% | -$1,429.58万 | 减仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $505.74万 | 0.00% | 38,100 | 33,100 | 662.0% | $439.37万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $507.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MTAL | METALS ACQUISITION CORP II | $507.50万 | 0.00% | 500,000 | 500,000 | — | $507.50万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $508.82万 | 0.00% | 47,000 | -211,000 | -81.8% | -$2,284.29万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $510.04万 | 0.00% | 16,200 | -6,600 | -28.9% | -$207.79万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $510.75万 | 0.00% | 250,000 | 250,000 | — | $510.75万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $510.77万 | 0.00% | 4,900 | 800 | 19.5% | $83.39万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $511.00万 | 0.00% | 528,438 | 302,585 | 134.0% | $292.60万 | 加仓 |
| ADEA | ADEIA INC | $511.09万 | 0.00% | 155,204 | 123,626 | 391.5% | $407.10万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $511.54万 | 0.00% | 164,323 | 22,625 | 16.0% | $70.43万 | 加仓 |
| TRMB | TRIMBLE INC 看涨期权 | $511.80万 | 0.00% | 100,000 | 100,000 | — | $511.80万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $512.24万 | 0.00% | 493,450 | 40 | 0.0% | $415 | 加仓 |
| IMKTA | INGLES MKTS INC | $512.50万 | 0.00% | 57,857 | -32,483 | -36.0% | -$287.73万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $513.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $513.29万 | 0.00% | 125,713 | -80,763 | -39.1% | -$329.76万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $514.20万 | 0.00% | 353,400 | -72,200 | -17.0% | -$105.05万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $514.21万 | 0.00% | 67,900 | 4,900 | 7.8% | $37.11万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $514.90万 | 0.00% | 171,600 | -469,000 | -73.2% | -$1,407.27万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $516.30万 | 0.00% | 367,473 | -91,432 | -19.9% | -$128.46万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $516.57万 | 0.00% | 502,500 | 502,500 | — | $516.57万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $516.85万 | 0.00% | 202,211 | 202,211 | — | $516.85万 | 新建仓 |