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 |
|---|---|---|---|---|---|---|---|---|
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,003.71万 | 0.00% | 292,882 | -280,626 | -48.9% | -$961.71万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,005.77万 | 0.00% | 210,942 | -85,162 | -28.8% | -$406.05万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1,005.84万 | 0.00% | 4,431,031 | 614,093 | 16.1% | $139.40万 | 加仓 |
| ALT | ALTIMMUNE INC | $1,005.97万 | 0.00% | 3,309,122 | 50,931 | 1.6% | $15.48万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,007.53万 | 0.00% | 4,843,889 | 1,521,836 | 45.8% | $316.54万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,011.98万 | 0.00% | 5,025,000 | -25,000,000 | -83.3% | -$5,034.72万 | 减仓 |
| AIP | ARTERIS INC | $1,013.21万 | 0.00% | 208,522 | 125,302 | 150.6% | $608.84万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $1,013.95万 | 0.00% | 204,100 | 54,000 | 36.0% | $268.27万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,014.01万 | 0.00% | 180,815 | -305,396 | -62.8% | -$1,712.66万 | 减仓 |
| CR | CRANE COMPANY | $1,014.75万 | 0.00% | 45,490 | -438,925 | -90.6% | -$9,791.10万 | 减仓 |
| — | VTV THERAPEUTICS INC | $1,016.08万 | 0.00% | 269,874 | 63,586 | 30.8% | $239.40万 | 加仓 |
| FLR | FLUOR CORP | $1,017.34万 | 0.00% | 194,185 | -112,488 | -36.7% | -$589.32万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,017.62万 | 0.00% | 128,764 | 90,633 | 237.7% | $716.27万 | 重新持有 |
| ANGO | ANGIODYNAMICS INC | $1,018.85万 | 0.00% | 783,125 | 138,448 | 21.5% | $180.12万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,019.81万 | 0.00% | 37,500 | 34,500 | 1,150.0% | $938.23万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,019.83万 | 0.00% | 193,700 | 32,400 | 20.1% | $170.59万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,020.40万 | 0.00% | 45,588 | -47,098 | -50.8% | -$1,054.19万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,021.64万 | 0.00% | 122,381 | -32,063 | -20.8% | -$267.66万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,021.98万 | 0.00% | 355,843 | -875,519 | -71.1% | -$2,514.49万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,026.24万 | 0.00% | 44,724 | 39,304 | 725.2% | $901.87万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,027.77万 | 0.00% | 4,194,981 | -472,082 | -10.1% | -$115.66万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $1,028.08万 | 0.00% | 85,000 | 8,800 | 11.5% | $106.44万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $1,029.57万 | 0.00% | 26,100 | 1,200 | 4.8% | $47.34万 | 加仓 |
| — | GDS HLDGS LTD | $1,030.06万 | 0.00% | 8,500,000 | 8,500,000 | — | $1,030.06万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,031.06万 | 0.00% | 215,975 | -511,841 | -70.3% | -$2,443.53万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,032.20万 | 0.00% | 4,713,247 | 3,867,027 | 457.0% | $846.88万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,033.30万 | 0.00% | 193,249 | -98,455 | -33.8% | -$526.44万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $1,033.93万 | 0.00% | 773,900 | 388,900 | 101.0% | $519.57万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $1,035.79万 | 0.00% | 101,300 | -15,900 | -13.6% | -$162.58万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $1,038.02万 | 0.00% | 46,600 | 11,500 | 32.8% | $256.16万 | 加仓 |
| GERN | GERON CORP | $1,038.37万 | 0.00% | 8,112,267 | 790,745 | 10.8% | $101.22万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $1,039.95万 | 0.00% | 71,200 | 25,800 | 56.8% | $376.83万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,040.94万 | 0.00% | 35,162 | -239,754 | -87.2% | -$7,097.68万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,041.90万 | 0.00% | 56,900 | 22,700 | 66.4% | $415.66万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,042.41万 | 0.00% | 229,909 | -416,314 | -64.4% | -$1,887.57万 | 减仓 |
| AWR | AMER STATES WTR CO | $1,044.48万 | 0.00% | 126,404 | -80,379 | -38.9% | -$664.17万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,044.88万 | 0.00% | 381,900 | -133,300 | -25.9% | -$364.71万 | 减仓 |
| AEHR | AEHR TEST SYS | $1,045.87万 | 0.00% | 108,877 | 13,051 | 13.6% | $125.37万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $1,050.26万 | 0.00% | 583,479 | -25,162 | -4.1% | -$45.29万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,052.35万 | 0.00% | 1,811,282 | 839,041 | 86.3% | $487.48万 | 加仓 |
| RBRK | RUBRIK INC. | $1,052.40万 | 0.00% | 131,091 | -268,599 | -67.2% | -$2,156.31万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,052.52万 | 0.00% | 140,523 | 131,966 | 1,542.2% | $988.43万 | 加仓 |
| TKC | TURKCELL ILETISIM | $1,058.45万 | 0.00% | 1,800,091 | -78,226 | -4.2% | -$46.00万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,059.83万 | 0.00% | 79,969 | 6,741 | 9.2% | $89.34万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,060.54万 | 0.00% | 127,300 | 64,500 | 102.7% | $537.35万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1,061.71万 | 0.00% | 60,400 | 19,300 | 47.0% | $339.26万 | 加仓 |
| CVI | CVR ENERGY INC | $1,062.44万 | 0.00% | 385,779 | 120,545 | 45.4% | $331.98万 | 加仓 |
| EC | ECOPETROL S A | $1,064.42万 | 0.00% | 747,485 | 423,427 | 130.7% | $602.96万 | 加仓 |
| WCC | WESCO INTL INC | $1,067.45万 | 0.00% | 30,902 | 6,761 | 28.0% | $233.55万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,067.63万 | 0.00% | 304,256 | -69,475 | -18.6% | -$243.79万 | 减仓 |
| FN | FABRINET 看跌期权 | $1,067.95万 | 0.00% | 19,000 | 13,500 | 245.5% | $758.81万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,068.02万 | 0.00% | 155,575 | 5,669 | 3.8% | $38.92万 | 加仓 |
| HEI | HEICO CORP NEW | $1,068.86万 | 0.00% | 30,008 | -116,722 | -79.5% | -$4,157.52万 | 减仓 |
| UPRO | PROSHARES TR | $1,070.51万 | 0.00% | 75,500 | 75,500 | — | $1,070.51万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $1,071.16万 | 0.00% | 126,600 | -14,800 | -10.5% | -$125.22万 | 减仓 |
| BEKE | KE HLDGS INC | $1,071.22万 | 0.00% | 737,249 | 669,984 | 996.0% | $973.49万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,071.49万 | 0.00% | 126,340 | 2,523 | 2.0% | $21.40万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,071.81万 | 0.00% | 310,399 | -111,065 | -26.4% | -$383.51万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,072.14万 | 0.00% | 2,749,087 | -283,610 | -9.4% | -$110.61万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $1,074.20万 | 0.00% | 434,900 | -215,500 | -33.1% | -$532.28万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,074.32万 | 0.00% | 189,600 | 109,200 | 135.8% | $618.76万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $1,076.43万 | 0.00% | 467,000 | -18,400 | -3.8% | -$42.41万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,078.44万 | 0.00% | 327,496 | 120,595 | 58.3% | $397.12万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,078.85万 | 0.00% | 14,685 | 2,424 | 19.8% | $178.08万 | 加仓 |
| SG | SWEETGREEN INC | $1,079.30万 | 0.00% | 1,225,089 | -2,452,319 | -66.7% | -$2,160.49万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,079.84万 | 0.00% | 39,700 | 18,700 | 89.0% | $508.64万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,082.50万 | 0.00% | 434,914 | -1,053,228 | -70.8% | -$2,621.48万 | 减仓 |
| UMBF | UMB FINL CORP | $1,082.69万 | 0.00% | 75,840 | -83,985 | -52.5% | -$1,198.97万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,083.03万 | 0.00% | 504,909 | -576,457 | -53.3% | -$1,236.50万 | 减仓 |
| KN | KNOWLES CORP | $1,085.37万 | 0.00% | 261,661 | 171,209 | 189.3% | $710.17万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $1,086.64万 | 0.00% | 1,076,950 | 1,076,950 | — | $1,086.64万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,086.68万 | 0.00% | 160,278 | 7,936 | 5.2% | $53.81万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $1,087.71万 | 0.00% | 207,500 | 15,600 | 8.1% | $81.78万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $1,089.43万 | 0.00% | 135,400 | 135,400 | — | $1,089.43万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $1,090.09万 | 0.00% | 626,489 | 373,824 | 148.0% | $650.45万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,090.95万 | 0.00% | 770,987 | -2,367,535 | -75.4% | -$3,350.06万 | 减仓 |
| STRA | STRATEGIC ED INC | $1,095.34万 | 0.00% | 142,958 | 18,224 | 14.6% | $139.63万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,095.98万 | 0.00% | 253,817 | 204,201 | 411.6% | $881.74万 | 加仓 |
| MGNX | MACROGENICS INC | $1,096.92万 | 0.00% | 2,374,296 | -420,061 | -15.0% | -$194.07万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $1,097.32万 | 0.00% | 736,238 | -252,110 | -25.5% | -$375.75万 | 重新持有 |
| LZB | LA Z BOY INC | $1,099.78万 | 0.00% | 274,123 | 130,517 | 90.9% | $523.63万 | 加仓 |
| CLMT | CALUMET INC | $1,100.62万 | 0.00% | 305,557 | 266,784 | 688.1% | $960.96万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $1,100.98万 | 0.00% | 123,900 | 94,300 | 318.6% | $837.95万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,101.36万 | 0.00% | 10,000,000 | -20,000,000 | -66.7% | -$2,202.72万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,101.66万 | 0.00% | 15,300 | 6,200 | 68.1% | $446.42万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,102.99万 | 0.00% | 731,426 | -461,783 | -38.7% | -$696.37万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $1,104.61万 | 0.00% | 207,400 | 134,300 | 183.7% | $715.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $1,104.82万 | 0.00% | 54,800 | 26,300 | 92.3% | $530.23万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,107.02万 | 0.00% | 591,675 | 243,942 | 70.2% | $456.42万 | 加仓 |
| WSE | WISE GROUP PLC | $1,108.33万 | 0.00% | 930,589 | 930,589 | — | $1,108.33万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $1,109.08万 | 0.00% | 68,500 | -33,800 | -33.0% | -$547.26万 | 减仓 |
| NMR | NOMURA HLDGS INC | $1,109.89万 | 0.00% | 1,264,108 | 403,415 | 46.9% | $354.20万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1,110.23万 | 0.00% | 9,800 | 1,000 | 11.4% | $113.29万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,112.88万 | 0.00% | 497,711 | -739,682 | -59.8% | -$1,653.93万 | 减仓 |
| APPF | APPFOLIO INC | $1,113.12万 | 0.00% | 69,418 | -72,650 | -51.1% | -$1,164.94万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,114.44万 | 0.00% | 788,145 | 42,467 | 5.7% | $60.05万 | 加仓 |
| EXC | EXELON CORP | $1,117.13万 | 0.00% | 239,624 | 191,270 | 395.6% | $891.70万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,118.89万 | 0.00% | 619,200 | -713,100 | -53.5% | -$1,288.57万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,119.88万 | 0.00% | 7,723,322 | -1,800,343 | -18.9% | -$261.05万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $1,122.25万 | 0.00% | 2,318,692 | 96,190 | 4.3% | $46.56万 | 加仓 |