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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $568.04万 | 0.00% | 46,163 | -159,710 | -77.6% | -$1,965.23万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $568.30万 | 0.00% | 240,600 | -1,198,200 | -83.3% | -$2,830.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $568.77万 | 0.00% | 23,100 | -28,900 | -55.6% | -$711.58万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $568.99万 | 0.00% | 165,525 | 107,177 | 183.7% | $368.42万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $569.13万 | 0.00% | 269,600 | 120,300 | 80.6% | $253.95万 | 加仓 |
| KB | KB FINL GROUP INC | $569.17万 | 0.00% | 54,227 | 22,456 | 70.7% | $235.70万 | 加仓 |
| OI | O-I GLASS INC | $569.46万 | 0.00% | 591,337 | 99,271 | 20.2% | $95.60万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $569.56万 | 0.00% | 4,868,071 | 1,563,413 | 47.3% | $182.92万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $569.59万 | 0.00% | 59,900 | -34,800 | -36.7% | -$330.91万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $569.80万 | 0.00% | 41,900 | -29,000 | -40.9% | -$394.37万 | 减仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $570.02万 | 0.00% | 567,750 | 1 | 0.0% | $10 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $570.04万 | 0.00% | 639,780 | -365,728 | -36.4% | -$325.86万 | 减仓 |
| FWRD | FORWARD AIR CORP | $570.38万 | 0.00% | 422,193 | 319,099 | 309.5% | $431.10万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $573.35万 | 0.00% | 271,600 | -22,000 | -7.5% | -$46.44万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $573.46万 | 0.00% | 1,398,688 | -114,473 | -7.6% | -$46.93万 | 减仓 |
| VGNT | VERSIGENT PLC | $574.15万 | 0.00% | 136,671 | 136,671 | — | $574.15万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $574.77万 | 0.00% | 28,584 | -44,162 | -60.7% | -$888.01万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $575.00万 | 0.00% | 575,000 | 575,000 | — | $575.00万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $575.14万 | 0.00% | 121,313 | -543,064 | -81.7% | -$2,574.67万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $575.20万 | 0.00% | 100,000 | -30,000 | -23.1% | -$172.56万 | 减仓 |
| RGNX | REGENXBIO INC | $575.95万 | 0.00% | 480,762 | 195,588 | 68.6% | $234.31万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $576.22万 | 0.00% | 25,100 | -1,800 | -6.7% | -$41.32万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $576.32万 | 0.00% | 30,600 | -2,900 | -8.7% | -$54.62万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $577.07万 | 0.00% | 561,350 | 120,600 | 27.4% | $123.98万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $577.27万 | 0.00% | 75,000 | 75,000 | — | $577.27万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $577.56万 | 0.00% | 546,935 | -554,978 | -50.4% | -$586.06万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $578.15万 | 0.00% | 1,313,974 | 1,278,216 | 3,574.6% | $562.42万 | 加仓 |
| — | BITWISE XRP ETF | $578.17万 | 0.00% | 495,856 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $580.25万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $580.97万 | 0.00% | 1,108,721 | -56,247 | -4.8% | -$29.47万 | 减仓 |
| SAN | BANCO SANTANDER SA | $582.21万 | 0.00% | 421,893 | 410,968 | 3,761.7% | $567.14万 | 加仓 |
| PTLO | PORTILLOS INC | $582.82万 | 0.00% | 1,229,588 | 608,172 | 97.9% | $288.27万 | 加仓 |
| XBI | SPDR SERIES TRUST | $583.66万 | 0.00% | 36,882 | 1,964 | 5.6% | $31.08万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $583.66万 | 0.00% | 75,301 | -25,884 | -25.6% | -$200.63万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $584.87万 | 0.00% | 337,100 | -639,400 | -65.5% | -$1,109.36万 | 减仓 |
| PTC | PTC INC 看涨期权 | $585.09万 | 0.00% | 51,500 | 51,500 | — | $585.09万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $586.22万 | 0.00% | 237,914 | -87,136 | -26.8% | -$214.70万 | 减仓 |
| ESTC | ELASTIC N V 看跌期权 | $587.31万 | 0.00% | 103,000 | 40,700 | 65.3% | $232.07万 | 重新持有 |
| VTOL | BRISTOW GROUP INC | $587.74万 | 0.00% | 142,241 | 23,117 | 19.4% | $95.52万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $588.09万 | 0.00% | 104,438 | 821 | 0.8% | $4.62万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $588.37万 | 0.00% | 53,600 | 20,100 | 60.0% | $220.64万 | 加仓 |
| VRSN | VERISIGN INC 看跌期权 | $588.65万 | 0.00% | 23,400 | 8,100 | 52.9% | $203.76万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $588.70万 | 0.00% | 152,000 | -105,900 | -41.1% | -$410.15万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $589.12万 | 0.00% | 570,300 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $590.57万 | 0.00% | 21,100 | 10,500 | 99.1% | $293.88万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $591.27万 | 0.00% | 265,500 | -175,700 | -39.8% | -$391.28万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $593.58万 | 0.00% | 105,300 | 46,800 | 80.0% | $263.81万 | 加仓 |
| SIBN | SI BONE INC | $594.51万 | 0.00% | 364,286 | -5,017 | -1.4% | -$8.19万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $594.60万 | 0.00% | 600,000 | 600,000 | — | $594.60万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $595.10万 | 0.00% | 845,309 | -90,283 | -9.6% | -$63.56万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $595.22万 | 0.00% | 56,398 | -10,935 | -16.2% | -$115.41万 | 减仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $595.80万 | 0.00% | 600,000 | 600,000 | — | $595.80万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $596.61万 | 0.00% | 235,163 | 178,132 | 312.3% | $451.92万 | 加仓 |
| BLND | BLEND LABS INC | $596.75万 | 0.00% | 3,489,742 | 3,270,822 | 1,494.1% | $559.31万 | 加仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $596.76万 | 0.00% | 576,020 | -149,480 | -20.6% | -$154.86万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $597.06万 | 0.00% | 93,364 | -471,056 | -83.5% | -$3,012.40万 | 减仓 |
| GOGO | GOGO INC | $598.36万 | 0.00% | 1,930,190 | -206,872 | -9.7% | -$64.13万 | 减仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $598.80万 | 0.00% | 600,000 | 600,000 | — | $598.80万 | 新建仓 |
| AGX | ARGAN INC 看涨期权 | $598.91万 | 0.00% | 7,500 | -100 | -1.3% | -$7.99万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $599.66万 | 0.00% | 362,773 | 342,326 | 1,674.2% | $565.86万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $601.07万 | 0.00% | 54,000 | -63,500 | -54.0% | -$706.82万 | 减仓 |
| FNKO | FUNKO INC | $601.38万 | 0.00% | 1,022,758 | -55,751 | -5.2% | -$32.78万 | 减仓 |
| CRTO | CRITEO S A | $601.47万 | 0.00% | 329,029 | -106,301 | -24.4% | -$194.32万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $602.66万 | 0.00% | 79,027 | -682,966 | -89.6% | -$5,208.30万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $603.14万 | 0.00% | 448,100 | -131,600 | -22.7% | -$177.13万 | 减仓 |
| PSNL | PERSONALIS INC | $603.21万 | 0.00% | 450,160 | 31,032 | 7.4% | $41.58万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $603.48万 | 0.00% | 56,400 | -184,100 | -76.5% | -$1,969.87万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $604.74万 | 0.00% | 18,300 | -15,200 | -45.4% | -$502.30万 | 减仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $606.00万 | 0.00% | 600,000 | 600,000 | — | $606.00万 | 新建仓 |
| UA | UNDER ARMOUR INC | $606.19万 | 0.00% | 974,589 | -779,226 | -44.4% | -$484.68万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $607.70万 | 0.00% | 114,100 | 40,100 | 54.2% | $213.57万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $608.08万 | 0.00% | 20,200 | -2,600 | -11.4% | -$78.27万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $609.12万 | 0.00% | 17,400 | -13,800 | -44.2% | -$483.10万 | 减仓 |
| AACI | ARMADA ACQUISITION CORP III | $611.39万 | 0.00% | 612,000 | 612,000 | — | $611.39万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $613.30万 | 0.00% | 240,700 | -1,043,600 | -81.3% | -$2,659.09万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $613.57万 | 0.00% | 352,424 | 167,124 | 90.2% | $290.96万 | 加仓 |
| OSS | ONE STOP SYS INC | $613.96万 | 0.00% | 337,710 | -63,019 | -15.7% | -$114.57万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $614.33万 | 0.00% | 698,893 | 463,790 | 197.3% | $407.67万 | 加仓 |
| MANE | VERADERMICS INC | $614.80万 | 0.00% | 50,008 | -73,212 | -59.4% | -$900.07万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $615.57万 | 0.00% | 964,838 | 474,076 | 96.6% | $302.46万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $617.82万 | 0.00% | 1,087,719 | 1,047,962 | 2,635.9% | $595.24万 | 重新持有 |
| — | HEWLETT PACKARD ENTERPRISE C | $618.20万 | 0.00% | 53,450 | -19,750 | -27.0% | -$228.43万 | 减仓 |
| SSD | SIMPSON MFG INC | $618.46万 | 0.00% | 29,542 | 6,365 | 27.5% | $133.25万 | 重新持有 |
| WT | WISDOMTREE INC | $619.13万 | 0.00% | 365,482 | -1,008,897 | -73.4% | -$1,709.07万 | 减仓 |
| APXT | APEX TREAS CORP | $619.44万 | 0.00% | 616,356 | 14,755 | 2.5% | $14.83万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $619.92万 | 0.00% | 357,300 | 47,300 | 15.3% | $82.07万 | 加仓 |
| LTC | LTC PPTYS INC | $621.08万 | 0.00% | 161,528 | -6,756 | -4.0% | -$25.98万 | 减仓 |
| BHVN | BIOHAVEN LTD | $621.29万 | 0.00% | 417,534 | -1,030,352 | -71.2% | -$1,533.16万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $621.41万 | 0.00% | 126,200 | -95,000 | -42.9% | -$467.78万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $623.25万 | 0.00% | 518,507 | 478,750 | 1,204.2% | $575.46万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $623.39万 | 0.00% | 573,500 | 85,800 | 17.6% | $93.26万 | 加仓 |
| WHD | CACTUS INC | $624.71万 | 0.00% | 121,943 | -676,166 | -84.7% | -$3,464.00万 | 减仓 |
| SORN | SOREN ACQUISITION CORP | $624.96万 | 0.00% | 630,000 | 630,000 | — | $624.96万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $626.66万 | 0.00% | 18,200 | -1,800 | -9.0% | -$61.98万 | 减仓 |
| OII | OCEANEERING INTL INC | $626.80万 | 0.00% | 154,688 | 66,666 | 75.7% | $270.13万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $627.23万 | 0.00% | 65,045 | -28,557 | -30.5% | -$275.38万 | 减仓 |
| CNM | CORE & MAIN INC | $629.41万 | 0.00% | 130,448 | -460,560 | -77.9% | -$2,222.20万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $629.64万 | 0.00% | 2,044,276 | 126,433 | 6.6% | $38.94万 | 加仓 |
| CRVL | CORVEL CORP | $630.23万 | 0.00% | 100,805 | 32,076 | 46.7% | $200.54万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $630.42万 | 0.00% | 554,458 | -413,200 | -42.7% | -$469.81万 | 减仓 |