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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $909.79万 | 0.00% | 857,482 | 273,458 | 46.8% | $290.14万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $909.91万 | 0.00% | 821,958 | 521,125 | 173.2% | $576.89万 | 加仓 |
| CELC | CELCUITY INC | $911.05万 | 0.00% | 8,000,000 | 8,000,000 | — | $911.05万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $911.69万 | 0.00% | 145,290 | -30,508 | -17.4% | -$191.44万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $911.94万 | 0.00% | 537,700 | 193,500 | 56.2% | $328.18万 | 加仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $913.50万 | 0.00% | 900,000 | 900,000 | — | $913.50万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $914.06万 | 0.00% | 127,200 | 12,800 | 11.2% | $91.98万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $916.16万 | 0.00% | 160,000 | 160,000 | — | $916.16万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $919.63万 | 0.00% | 71,902 | -76,489 | -51.5% | -$978.29万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $919.68万 | 0.00% | 122,854 | 46,215 | 60.3% | $345.97万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $919.90万 | 0.00% | 178,900 | -51,500 | -22.4% | -$264.81万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $920.05万 | 0.00% | 893,250 | 3 | 0.0% | $31 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $920.28万 | 0.00% | 199,800 | 199,800 | — | $920.28万 | 新建仓 |
| TE | T1 ENERGY INC | $920.76万 | 0.00% | 971,263 | -2,712,797 | -73.6% | -$2,571.73万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $921.31万 | 0.00% | 865,893 | 10,172 | 1.2% | $10.82万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $922.58万 | 0.00% | 38,600 | 15,900 | 70.0% | $380.03万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $923.02万 | 0.00% | 59,500 | 29,700 | 99.7% | $460.74万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $924.23万 | 0.00% | 66,372 | 5,364 | 8.8% | $74.69万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $924.80万 | 0.00% | 140,377 | 43,379 | 44.7% | $285.78万 | 加仓 |
| CRML | CRITICAL METALS CORP | $928.51万 | 0.00% | 905,862 | 837,370 | 1,222.6% | $858.30万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $929.01万 | 0.00% | 807,832 | 126,057 | 18.5% | $144.97万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $929.04万 | 0.00% | 33,700 | -7,200 | -17.6% | -$198.49万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $929.94万 | 0.00% | 52,700 | 52,700 | — | $929.94万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $931.43万 | 0.00% | 289,624 | -1,064,824 | -78.6% | -$3,424.47万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $932.88万 | 0.00% | 74,636 | 36,355 | 95.0% | $454.40万 | 加仓 |
| — | ATAIBECKLEY INC | $933.07万 | 0.00% | 1,770,526 | -2,593,570 | -59.4% | -$1,366.81万 | 减仓 |
| SBET | SHARPLINK INC | $934.13万 | 0.00% | 1,946,094 | -4,435,579 | -69.5% | -$2,129.08万 | 减仓 |
| CYTK | CYTOKINETICS INC | $934.68万 | 0.00% | 109,717 | 11,758 | 12.0% | $100.17万 | 加仓 |
| ANDE | ANDERSONS INC | $935.29万 | 0.00% | 136,739 | -1,029 | -0.7% | -$7.04万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $935.78万 | 0.00% | 331,836 | 53,366 | 19.2% | $150.49万 | 加仓 |
| BBD | BANCO BRADESCO S A | $935.82万 | 0.00% | 2,696,897 | 1,624,682 | 151.5% | $563.76万 | 加仓 |
| ENTG | ENTEGRIS INC | $936.24万 | 0.00% | 52,054 | 41,052 | 373.1% | $738.36万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $938.74万 | 0.00% | 26,500 | -500 | -1.9% | -$17.71万 | 减仓 |
| INCY | INCYTE CORP | $938.76万 | 0.00% | 82,812 | -90,103 | -52.1% | -$1,021.41万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $938.90万 | 0.00% | 643,967 | -238,130 | -27.0% | -$347.19万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $939.61万 | 0.00% | 286,815 | 221,270 | 337.6% | $724.88万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $940.69万 | 0.00% | 62,700 | -32,500 | -34.1% | -$487.60万 | 减仓 |
| FBK | FB FINL CORP | $942.78万 | 0.00% | 170,331 | 110,674 | 185.5% | $612.58万 | 加仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $943.35万 | 0.00% | 950,000 | 950,000 | — | $943.35万 | 新建仓 |
| BY | BYLINE BANCORP INC | $943.73万 | 0.00% | 250,593 | -37,071 | -12.9% | -$139.61万 | 减仓 |
| IRD | OPUS GENETICS INC | $946.16万 | 0.00% | 2,302,101 | -328,331 | -12.5% | -$134.94万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $946.84万 | 0.00% | 954,475 | 954,475 | — | $946.84万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $947.02万 | 0.00% | 2,460,382 | 1,396,873 | 131.3% | $537.66万 | 加仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $947.42万 | 0.00% | 134,100 | 103,900 | 344.0% | $734.05万 | 重新持有 |
| LFTO | LIFTOFF MOBILE INC | $949.14万 | 0.00% | 395,147 | 395,147 | — | $949.14万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $949.55万 | 0.00% | 197,700 | 154,600 | 358.7% | $742.54万 | 加仓 |
| DCH | DAUCH CORP | $949.83万 | 0.00% | 1,752,457 | -2,182,376 | -55.5% | -$1,182.85万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $950.27万 | 0.00% | 253,677 | -127,295 | -33.4% | -$476.85万 | 减仓 |
| SE | SEA LTD 看跌期权 | $950.63万 | 0.00% | 99,200 | 45,500 | 84.7% | $436.03万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $950.75万 | 0.00% | 117,944 | -50,020 | -29.8% | -$403.21万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $952.76万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC 看涨期权 | $952.86万 | 0.00% | 18,100 | -15,400 | -46.0% | -$810.72万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $954.59万 | 0.00% | 26,800 | 26,800 | — | $954.59万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $955.05万 | 0.00% | 191,700 | 137,400 | 253.0% | $684.53万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $955.30万 | 0.00% | 63,712 | 849 | 1.4% | $12.73万 | 加仓 |
| OIM | ONEIM ACQUISITION CORP | $958.66万 | 0.00% | 952,000 | 752,000 | 376.0% | $757.26万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $959.14万 | 0.00% | 431,850 | 273,302 | 172.4% | $607.00万 | 加仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $959.50万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $965.31万 | 0.00% | 231,934 | 114,995 | 98.3% | $478.61万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $966.09万 | 0.00% | 1,154,228 | -2,280,221 | -66.4% | -$1,908.54万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $966.83万 | 0.00% | 25,000 | 100 | 0.4% | $3.87万 | 加仓 |
| CVSA | COVISTA INC | $967.12万 | 0.00% | 77,581 | -4,785 | -5.8% | -$59.65万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $967.92万 | 0.00% | 130,800 | 59,300 | 82.9% | $438.82万 | 加仓 |
| — | TALKSPACE INC | $969.69万 | 0.00% | 1,864,797 | 597,957 | 47.2% | $310.94万 | 加仓 |
| MLI | MUELLER INDS INC | $969.99万 | 0.00% | 78,906 | -284,653 | -78.3% | -$3,499.24万 | 减仓 |
| CC | CHEMOURS CO | $970.88万 | 0.00% | 473,136 | 107,632 | 29.4% | $220.86万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $971.26万 | 0.00% | 170,400 | 98,200 | 136.0% | $559.73万 | 加仓 |
| IDT | IDT CORP | $975.16万 | 0.00% | 167,669 | -55,256 | -24.8% | -$321.37万 | 减仓 |
| AOS | SMITH A O CORP | $975.67万 | 0.00% | 155,560 | 43,419 | 38.7% | $272.32万 | 加仓 |
| RKT | ROCKET COS INC | $976.65万 | 0.00% | 620,093 | -5,391,273 | -89.7% | -$8,491.26万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $977.03万 | 0.00% | 156,000 | 90,800 | 139.3% | $568.68万 | 加仓 |
| HCKT | HACKETT GROUP INC | $977.56万 | 0.00% | 907,670 | 548,907 | 153.0% | $591.17万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $978.00万 | 0.00% | 120,000 | 120,000 | — | $978.00万 | 新建仓 |
| ABEV | AMBEV SA | $979.41万 | 0.00% | 3,119,153 | -587,370 | -15.8% | -$184.43万 | 减仓 |
| YSWY | YESWAY INC | $979.65万 | 0.00% | 482,586 | 482,586 | — | $979.65万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $980.92万 | 0.00% | 1,602,813 | -278,188 | -14.8% | -$170.25万 | 减仓 |
| HACQ | HCM IV ACQUISITION CORP | $980.93万 | 0.00% | 978,000 | 978,000 | — | $980.93万 | 新建仓 |
| CPNG | COUPANG INC 看跌期权 | $981.06万 | 0.00% | 564,800 | 498,700 | 754.5% | $866.24万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $983.24万 | 0.00% | 1,075,757 | -340,148 | -24.0% | -$310.90万 | 减仓 |
| CIB | GRUPO CIBEST SA | $983.26万 | 0.00% | 123,790 | 57,561 | 86.9% | $457.21万 | 加仓 |
| HAS | HASBRO INC | $984.70万 | 0.00% | 119,228 | -181,427 | -60.3% | -$1,498.41万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $984.79万 | 0.00% | 73,900 | 58,800 | 389.4% | $783.57万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $985.70万 | 0.00% | 43,100 | 26,700 | 162.8% | $610.63万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $987.32万 | 0.00% | 104,900 | -4,300 | -3.9% | -$40.47万 | 减仓 |
| IBB | ISHARES TR | $988.49万 | 0.00% | 51,974 | 34,625 | 199.6% | $658.53万 | 加仓 |
| FN | FABRINET 看涨期权 | $989.26万 | 0.00% | 17,600 | 2,300 | 15.0% | $129.28万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $990.53万 | 0.00% | 106,177 | 4,229 | 4.1% | $39.45万 | 加仓 |
| IACO | IDEA ACQUISITION CORP | $991.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $991.00万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $991.15万 | 0.00% | 1,145,837 | -1,663,708 | -59.2% | -$1,439.11万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $992.37万 | 0.00% | 1,904,750 | 509,714 | 36.5% | $265.56万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $992.62万 | 0.00% | 356,800 | 18,100 | 5.3% | $50.35万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $992.68万 | 0.00% | 387,766 | 89,522 | 30.0% | $229.18万 | 加仓 |
| BWLP | BW LPG LTD | $995.79万 | 0.00% | 571,306 | 218,449 | 61.9% | $380.76万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $998.39万 | 0.00% | 909,279 | -164,912 | -15.4% | -$181.07万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $999.08万 | 0.00% | 26,000 | 17,300 | 198.9% | $664.77万 | 加仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $1,001.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $1,001.00万 | 新建仓 |
| TBBB | BBB FOODS INC | $1,001.56万 | 0.00% | 240,356 | 67,699 | 39.2% | $282.10万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $1,001.75万 | 0.00% | 191,100 | -286,700 | -60.0% | -$1,502.88万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,003.34万 | 0.00% | 106,043 | -46,858 | -30.6% | -$443.35万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,003.43万 | 0.00% | 318,245 | -234,258 | -42.4% | -$738.62万 | 减仓 |