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 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -102,700 | -100.0% | -$325.46万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -322,341 | -100.0% | -$324.60万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -70,321 | -100.0% | -$324.46万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -72,448 | -100.0% | -$320.65万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -232,027 | -100.0% | -$319.73万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | 0.00% | 0 | -1,077,338 | -100.0% | -$316.74万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -191,382 | -100.0% | -$314.82万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -35,372 | -100.0% | -$314.39万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -59,613 | -100.0% | -$314.34万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -45,355 | -100.0% | -$312.63万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -165,508 | -100.0% | -$309.50万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -300,900 | -100.0% | -$308.57万 | 清仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$307.82万 | 清仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $0 | 0.00% | 0 | -40,400 | -100.0% | -$304.25万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -118,989 | -100.0% | -$301.28万 | 清仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -164,800 | -100.0% | -$299.94万 | 清仓 |
| — | IRON HORSE ACQUISIT II CORP | $0 | 0.00% | 0 | -300,161 | -100.0% | -$298.96万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -702,543 | -100.0% | -$298.58万 | 清仓 |
| — | SPACE ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -292,500 | -100.0% | -$298.06万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -14,978 | -100.0% | -$297.00万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -116,503 | -100.0% | -$296.85万 | 清仓 |
| FIGS | FIGS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$295.40万 | 清仓 |
| — | TAYLOR DEVICES INC | $0 | 0.00% | 0 | -51,577 | -100.0% | -$293.99万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -87,462 | -100.0% | -$293.35万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -56,201 | -100.0% | -$293.09万 | 清仓 |
| TWIN | TWIN DISC INC | $0 | 0.00% | 0 | -193,345 | -100.0% | -$291.37万 | 清仓 |
| TS | TENARIS S A 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$290.90万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -17,921 | -100.0% | -$290.86万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -642,448 | -100.0% | -$289.10万 | 清仓 |
| BMA | BANCO MACRO S A | $0 | 0.00% | 0 | -37,309 | -100.0% | -$288.66万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$287.16万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -130,367 | -100.0% | -$285.11万 | 清仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$284.18万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -105,055 | -100.0% | -$283.04万 | 清仓 |
| SI | SHOULDER INNOVATIONS INC | $0 | 0.00% | 0 | -193,942 | -100.0% | -$281.80万 | 清仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $0 | 0.00% | 0 | -271,200 | -100.0% | -$276.08万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -140,595 | -100.0% | -$275.00万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$274.98万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -69,000 | -100.0% | -$274.07万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -182,935 | -100.0% | -$272.76万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -5,676 | -100.0% | -$272.56万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$271.65万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -22,584 | -100.0% | -$269.88万 | 清仓 |
| JBS | JBS N.V. 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$269.40万 | 清仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$268.20万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -64,520 | -100.0% | -$267.24万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$266.25万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$266.24万 | 清仓 |
| — | XMAX INC | $0 | 0.00% | 0 | -367,572 | -100.0% | -$266.12万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -22,461 | -100.0% | -$264.64万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$263.64万 | 清仓 |
| FSUN | FIRSTSUN CAP BANCORP | $0 | 0.00% | 0 | -72,003 | -100.0% | -$262.52万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -363,675 | -100.0% | -$261.85万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -22,667 | -100.0% | -$259.74万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -91,534 | -100.0% | -$259.41万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $0 | 0.00% | 0 | -136,000 | -100.0% | -$253.91万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -191,747 | -100.0% | -$253.87万 | 清仓 |
| — | GRAFTECH INTL LTD SR NT | $0 | 0.00% | 0 | -373,435 | -100.0% | -$253.19万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -134,028 | -100.0% | -$251.30万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -44,030 | -100.0% | -$250.44万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$249.88万 | 清仓 |
| RDNW | RIDENOW GROUP INC | $0 | 0.00% | 0 | -350,058 | -100.0% | -$247.14万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -349,129 | -100.0% | -$246.14万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -631,341 | -100.0% | -$242.43万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | -345,454 | -100.0% | -$236.98万 | 清仓 |
| — | SIMULATIONS PLUS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$236.40万 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -68,305 | -100.0% | -$236.34万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -25,971 | -100.0% | -$236.28万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -18,320 | -100.0% | -$236.25万 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | -1,966,994 | -100.0% | -$236.04万 | 清仓 |
| TBN | TAMBORAN RES CORP | $0 | 0.00% | 0 | -70,724 | -100.0% | -$235.70万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$235.38万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -214,117 | -100.0% | -$235.31万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,853 | -100.0% | -$232.99万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$232.00万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -59,118 | -100.0% | -$231.57万 | 清仓 |
| CELC | CELCUITY INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$228.28万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$226.72万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -62,368 | -100.0% | -$226.52万 | 清仓 |
| IT | GARTNER INC 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$224.84万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -34,730 | -100.0% | -$224.74万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -220,750 | -100.0% | -$222.96万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -140,796 | -100.0% | -$222.32万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -67,693 | -100.0% | -$220.95万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$219.47万 | 清仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $0 | 0.00% | 0 | -321,600 | -100.0% | -$219.33万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$219.09万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -27,732 | -100.0% | -$218.86万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $0 | 0.00% | 0 | -72,500 | -100.0% | -$215.47万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -123,711 | -100.0% | -$214.14万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -648,912 | -100.0% | -$214.14万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -694,893 | -100.0% | -$213.33万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -40,767 | -100.0% | -$212.19万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -259,973 | -100.0% | -$210.58万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -202,500 | -100.0% | -$205.74万 | 清仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $0 | 0.00% | 0 | -301,300 | -100.0% | -$205.49万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -214,700 | -100.0% | -$203.54万 | 清仓 |
| — | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | -199,267 | -100.0% | -$202.65万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$202.15万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$201.60万 | 清仓 |