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 |
|---|---|---|---|---|---|---|---|---|
| — | PROEM ACQUISITION CORP I | $838.44万 | 0.00% | 843,500 | 843,500 | — | $838.44万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $839.29万 | 0.00% | 32,800 | -40,600 | -55.3% | -$1,038.87万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $839.48万 | 0.00% | 256,409 | 119,725 | 87.6% | $391.98万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $840.33万 | 0.00% | 153,205 | -341,457 | -69.0% | -$1,872.89万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $840.49万 | 0.00% | 66,400 | -4,400 | -6.2% | -$55.70万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $840.77万 | 0.00% | 110,323 | 63,278 | 134.5% | $482.24万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $841.30万 | 0.00% | 259,219 | 122,253 | 89.3% | $396.77万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $841.38万 | 0.00% | 22,600 | -72,600 | -76.3% | -$2,702.83万 | 减仓 |
| XSLL | XSOLLA SPAC 1 | $841.50万 | 0.00% | 850,000 | 850,000 | — | $841.50万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $842.20万 | 0.00% | 48,483 | -2,282 | -4.5% | -$39.64万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $843.71万 | 0.00% | 75,500 | -51,300 | -40.5% | -$573.28万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $843.89万 | 0.00% | 2,107,355 | -6,980,184 | -76.8% | -$2,795.20万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $845.10万 | 0.00% | 557,456 | -179,945 | -24.4% | -$272.80万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $846.24万 | 0.00% | 48,800 | 26,300 | 116.9% | $456.07万 | 加仓 |
| TEM | TEMPUS AI INC | $846.59万 | 0.00% | 146,140 | -325,194 | -69.0% | -$1,883.85万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $847.34万 | 0.00% | 7,092 | -15,486 | -68.6% | -$1,850.24万 | 减仓 |
| KAI | KADANT INC | $847.45万 | 0.00% | 26,969 | 6,054 | 28.9% | $190.23万 | 加仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $851.70万 | 0.00% | 850,000 | 850,000 | — | $851.70万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $852.75万 | 0.00% | 100,100 | -20,900 | -17.3% | -$178.05万 | 减仓 |
| FTDR | FRONTDOOR INC | $852.75万 | 0.00% | 109,905 | 6,366 | 6.1% | $49.39万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $853.94万 | 0.00% | 33,400 | 6,700 | 25.1% | $171.30万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $854.08万 | 0.00% | 261,028 | -211,113 | -44.7% | -$690.76万 | 减仓 |
| MGEE | MGE ENERGY INC | $855.24万 | 0.00% | 104,886 | -64,760 | -38.2% | -$528.05万 | 减仓 |
| SAP | SAP SE 看跌期权 | $855.31万 | 0.00% | 55,500 | -4,000 | -6.7% | -$61.64万 | 减仓 |
| — | CANARY XRP ETF | $855.44万 | 0.00% | 772,054 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $856.15万 | 0.00% | 10,200 | 7,000 | 218.8% | $587.55万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $856.79万 | 0.00% | 50,800 | 43,600 | 605.6% | $735.36万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $856.82万 | 0.00% | 1,508,478 | 639,221 | 73.5% | $363.08万 | 加仓 |
| STRT | STRATTEC SEC CORP | $857.83万 | 0.00% | 105,320 | 93,770 | 811.9% | $763.76万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $859.07万 | 0.00% | 1,118,576 | -3,452,639 | -75.5% | -$2,651.63万 | 减仓 |
| VTR | VENTAS INC | $859.14万 | 0.00% | 96,750 | -227,596 | -70.2% | -$2,021.05万 | 重新持有 |
| EVAC | EQV VENTURES AC CORP. II | $859.41万 | 0.00% | 844,215 | 27,769 | 3.4% | $28.27万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $859.70万 | 0.00% | 105,381 | 62,554 | 146.1% | $510.32万 | 加仓 |
| VITL | VITAL FARMS INC | $860.03万 | 0.00% | 739,490 | -1,010,713 | -57.7% | -$1,175.46万 | 减仓 |
| — | HERTZ CORP | $860.67万 | 0.00% | 18,948,798 | 1,560,000 | 9.0% | $70.86万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $861.44万 | 0.00% | 17,400 | 12,300 | 241.2% | $608.95万 | 加仓 |
| LKQ | LKQ CORP | $861.92万 | 0.00% | 327,353 | -793,126 | -70.8% | -$2,088.30万 | 重新持有 |
| NUVB | NUVATION BIO INC | $861.95万 | 0.00% | 8,250,000 | 8,250,000 | — | $861.95万 | 新建仓 |
| SONY | SONY GROUP CORP | $862.23万 | 0.00% | 429,825 | 119,391 | 38.5% | $239.50万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $865.42万 | 0.00% | 529,309 | -125,100 | -19.1% | -$204.54万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $865.63万 | 0.00% | 852,000 | 2 | 0.0% | $20 | 加仓 |
| GHRS | GH RESEARCH PLC | $869.30万 | 0.00% | 323,399 | -614,499 | -65.5% | -$1,651.77万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $869.30万 | 0.00% | 160,981 | 49,093 | 43.9% | $265.10万 | 加仓 |
| CART | MAPLEBEAR INC 看跌期权 | $869.35万 | 0.00% | 183,600 | 45,200 | 32.7% | $214.02万 | 加仓 |
| HLN | HALEON PLC | $869.73万 | 0.00% | 932,186 | 932,186 | — | $869.73万 | 新建仓 |
| STNE | STONECO LTD | $871.16万 | 0.00% | 803,653 | 405,995 | 102.1% | $440.10万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $872.85万 | 0.00% | 550,000 | -350,000 | -38.9% | -$555.45万 | 减仓 |
| CRAI | CRA INTL INC | $872.87万 | 0.00% | 61,340 | -22,815 | -27.1% | -$324.66万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $873.25万 | 0.00% | 76,400 | 54,274 | 245.3% | $620.35万 | 加仓 |
| FER | FERROVIAL NV | $874.20万 | 0.00% | 127,416 | -5,874 | -4.4% | -$40.30万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $874.21万 | 0.00% | 2,737,400 | 25,900 | 1.0% | $8.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $874.33万 | 0.00% | 211,600 | 3,600 | 1.7% | $14.88万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $875.64万 | 0.00% | 605,976 | 167,900 | 38.3% | $242.62万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $877.80万 | 0.00% | 55,900 | 22,100 | 65.4% | $347.04万 | 重新持有 |
| FISV | FISERV INC 看跌期权 | $878.00万 | 0.00% | 179,000 | 65,900 | 58.3% | $323.24万 | 加仓 |
| ORC | ORCHID IS CAP INC | $878.12万 | 0.00% | 1,259,851 | -1,219,606 | -49.2% | -$850.07万 | 减仓 |
| GLOB | GLOBANT S A | $879.15万 | 0.00% | 303,784 | 143,204 | 89.2% | $414.43万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $879.70万 | 0.00% | 49,000 | 8,600 | 21.3% | $154.40万 | 加仓 |
| QNT | QUANTINUUM INC | $879.98万 | 0.00% | 107,656 | 107,656 | — | $879.98万 | 新建仓 |
| IEF | ISHARES TR | $880.03万 | 0.00% | 93,056 | 897 | 1.0% | $8.48万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $880.76万 | 0.00% | 857,600 | -99,960 | -10.4% | -$102.66万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $881.91万 | 0.00% | 231,717 | -489,839 | -67.9% | -$1,864.33万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $882.93万 | 0.00% | 28,746 | -5,241 | -15.4% | -$160.98万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $884.12万 | 0.00% | 190,503 | 174,915 | 1,122.1% | $811.78万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $886.07万 | 0.00% | 344,237 | 344,237 | — | $886.07万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $886.73万 | 0.00% | 37,100 | 17,500 | 89.3% | $418.27万 | 加仓 |
| BANF | BANCFIRST CORP | $887.05万 | 0.00% | 79,821 | -1,326 | -1.6% | -$14.74万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $889.41万 | 0.00% | 7,500,000 | 1,500,000 | 25.0% | $177.88万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $889.78万 | 0.00% | 211,300 | 203,100 | 2,476.8% | $855.25万 | 重新持有 |
| GFF | GRIFFON CORP | $889.92万 | 0.00% | 91,246 | 3,117 | 3.5% | $30.40万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $890.46万 | 0.00% | 52,107 | -37,464 | -41.8% | -$640.22万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $890.79万 | 0.00% | 1,090,323 | 331,707 | 43.7% | $271.00万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $891.36万 | 0.00% | 460,174 | -436,665 | -48.7% | -$845.82万 | 重新持有 |
| ONT | ONTERRIS INC | $891.57万 | 0.00% | 441,155 | 129,989 | 41.8% | $262.71万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $891.69万 | 0.00% | 43,284 | -111,754 | -72.1% | -$2,302.24万 | 减仓 |
| CROX | CROCS INC | $892.08万 | 0.00% | 73,946 | -121,021 | -62.1% | -$1,460.00万 | 减仓 |
| — | UPSTART HLDGS INC | $893.25万 | 0.00% | 9,000,000 | 0 | 0.0% | — | 不变 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $894.60万 | 0.00% | 900,000 | 900,000 | — | $894.60万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $894.90万 | 0.00% | 793,352 | 545,841 | 220.5% | $615.71万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $895.24万 | 0.00% | 91,838 | -170,124 | -64.9% | -$1,658.37万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $896.45万 | 0.00% | 191,877 | 93,170 | 94.4% | $435.29万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $896.75万 | 0.00% | 123,963 | 35,117 | 39.5% | $254.04万 | 加仓 |
| — | ORACLE CORP | $897.07万 | 0.00% | 200,000 | -475,000 | -70.4% | -$2,130.54万 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $897.30万 | 0.00% | 900,000 | 900,000 | — | $897.30万 | 新建仓 |
| — | WW INTL INC | $897.35万 | 0.00% | 561,544 | -86,841 | -13.4% | -$138.77万 | 减仓 |
| AIR | AAR CORP | $897.86万 | 0.00% | 62,818 | 45,780 | 268.7% | $654.33万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $898.49万 | 0.00% | 1,072,185 | 540,184 | 101.5% | $452.67万 | 加仓 |
| JBS | JBS N.V. | $899.75万 | 0.00% | 759,282 | -876,782 | -53.6% | -$1,038.99万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $900.20万 | 0.00% | 104,431 | -85,694 | -45.1% | -$738.68万 | 减仓 |
| APTV | APTIV PLC | $900.30万 | 0.00% | 146,677 | -658,575 | -81.8% | -$4,042.33万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $900.85万 | 0.00% | 614,913 | 614,913 | — | $900.85万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $901.31万 | 0.00% | 58,100 | 23,600 | 68.4% | $366.11万 | 加仓 |
| USAR | USA RARE EARTH INC | $901.33万 | 0.00% | 417,669 | -48,381 | -10.4% | -$104.41万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $902.64万 | 0.00% | 391,600 | -50,800 | -11.5% | -$117.09万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $902.88万 | 0.00% | 90,225 | -258,863 | -74.2% | -$2,590.44万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $906.51万 | 0.00% | 184,100 | 41,100 | 28.7% | $202.38万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $906.54万 | 0.00% | 11,406 | 7,044 | 161.5% | $559.85万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $906.78万 | 0.00% | 112,100 | 51,500 | 85.0% | $416.58万 | 加仓 |
| TKR | TIMKEN CO 看涨期权 | $906.80万 | 0.00% | 62,400 | 62,400 | — | $906.80万 | 新建仓 |
| PRCH | PORCH GROUP INC | $907.01万 | 0.00% | 6,253,000 | 6,253,000 | — | $907.01万 | 新建仓 |