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 |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | $1,235.35万 | 0.00% | 250,020 | 250,020 | — | $1,235.35万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $1,237.35万 | 0.00% | 1,130,000 | -800,000 | -41.5% | -$876.00万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,238.29万 | 0.00% | 75,978 | -274,665 | -78.3% | -$4,476.49万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,238.66万 | 0.00% | 636,187 | 60,095 | 10.4% | $117.00万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $1,239.88万 | 0.00% | 72,900 | 59,000 | 424.5% | $1,003.47万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,240.50万 | 0.00% | 767,639 | -209,977 | -21.5% | -$339.32万 | 减仓 |
| EOLS | EVOLUS INC | $1,240.82万 | 0.00% | 1,787,929 | 326,770 | 22.4% | $226.78万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,243.74万 | 0.00% | 109,590 | -977,598 | -89.9% | -$1.11亿 | 减仓 |
| CDW | CDW CORP | $1,246.28万 | 0.00% | 88,615 | 55,353 | 166.4% | $778.48万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,248.35万 | 0.00% | 226,151 | -338,264 | -59.9% | -$1,867.22万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,251.62万 | 0.00% | 266,076 | -580,820 | -68.6% | -$2,732.18万 | 减仓 |
| CDXS | CODEXIS INC | $1,254.11万 | 0.00% | 5,549,139 | 1,551,009 | 38.8% | $350.53万 | 加仓 |
| PTC | PTC INC | $1,254.33万 | 0.00% | 110,407 | 31,197 | 39.4% | $354.43万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,258.77万 | 0.00% | 137,300 | -15,300 | -10.0% | -$140.27万 | 减仓 |
| FMC | FMC CORP | $1,259.12万 | 0.00% | 1,094,883 | -20,348 | -1.8% | -$23.40万 | 减仓 |
| UAA | UNDER ARMOUR INC | $1,261.32万 | 0.00% | 1,973,897 | -1,388,697 | -41.3% | -$887.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $1,262.10万 | 0.00% | 71,800 | 22,500 | 45.6% | $395.50万 | 加仓 |
| SJM | SMUCKER J M CO | $1,262.90万 | 0.00% | 112,258 | -179,437 | -61.5% | -$2,018.67万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $1,263.56万 | 0.00% | 672,463 | -46,930 | -6.5% | -$88.18万 | 重新持有 |
| DAVE | DAVE INC | $1,263.71万 | 0.00% | 33,917 | -8,173 | -19.4% | -$304.52万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $1,265.42万 | 0.00% | 722,480 | 440,263 | 156.0% | $771.12万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1,266.40万 | 0.00% | 328,678 | 156,182 | 90.5% | $601.77万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,266.78万 | 0.00% | 267,648 | 69,866 | 35.3% | $330.68万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,267.09万 | 0.00% | 4,324,554 | 3,103,513 | 254.2% | $909.33万 | 加仓 |
| PGNY | PROGYNY INC | $1,267.43万 | 0.00% | 439,622 | 364,930 | 488.6% | $1,052.09万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,268.76万 | 0.00% | 147,000 | -13,400 | -8.4% | -$115.66万 | 减仓 |
| LAUR | LAUREATE ED INC | $1,269.53万 | 0.00% | 349,540 | 254,688 | 268.5% | $925.03万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,272.48万 | 0.00% | 73,022 | -18,059 | -19.8% | -$314.70万 | 减仓 |
| KT | KT CORP | $1,272.49万 | 0.00% | 736,397 | -636,811 | -46.4% | -$1,100.41万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $1,274.18万 | 0.00% | 63,200 | 19,000 | 43.0% | $383.06万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $1,274.91万 | 0.00% | 876,230 | 342,341 | 64.1% | $498.11万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,275.35万 | 0.00% | 62,200 | -408,800 | -86.8% | -$8,382.04万 | 减仓 |
| EMB | ISHARES TR | $1,278.03万 | 0.00% | 132,521 | -5,010 | -3.6% | -$48.32万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,278.68万 | 0.00% | 281,215 | -455,248 | -61.8% | -$2,070.01万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $1,280.26万 | 0.00% | 448,900 | 363,400 | 425.0% | $1,036.42万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,283.47万 | 0.00% | 144,731 | 88,304 | 156.5% | $783.08万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $1,284.10万 | 0.00% | 75,500 | 57,900 | 329.0% | $984.76万 | 加仓 |
| MAGS | LISTED FDS TR 看跌期权 | $1,286.00万 | 0.00% | 200,000 | 200,000 | — | $1,286.00万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,286.11万 | 0.00% | 247,806 | -803,984 | -76.4% | -$4,172.68万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $1,287.86万 | 0.00% | 5,685,900 | 2,585,100 | 83.4% | $585.53万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,289.69万 | 0.00% | 123,215 | 92,969 | 307.4% | $973.11万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $1,291.30万 | 0.00% | 135,300 | 65,300 | 93.3% | $623.22万 | 加仓 |
| LEN | LENNAR CORP | $1,292.69万 | 0.00% | 142,855 | -149,468 | -51.1% | -$1,352.54万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1,294.43万 | 0.00% | 43,000 | 20,600 | 92.0% | $620.12万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,295.85万 | 0.00% | 204,877 | 87,884 | 75.1% | $555.87万 | 加仓 |
| UDR | UDR INC | $1,298.67万 | 0.00% | 325,319 | -1,031,057 | -76.0% | -$4,115.98万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $1,300.62万 | 0.00% | 2,935,946 | -130,232 | -4.2% | -$57.69万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,301.88万 | 0.00% | 1,358,961 | 594,666 | 77.8% | $569.69万 | 加仓 |
| BN | BROOKFIELD CORP | $1,302.39万 | 0.00% | 305,796 | 96,559 | 46.1% | $411.24万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,307.98万 | 0.00% | 96,866 | -404,101 | -80.7% | -$5,456.58万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $1,308.67万 | 0.00% | 158,800 | 6,100 | 4.0% | $50.27万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,309.42万 | 0.00% | 306,800 | -525,800 | -63.2% | -$2,244.11万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,309.78万 | 0.00% | 184,789 | -904,310 | -83.0% | -$6,409.75万 | 减仓 |
| ETSY | ETSY INC | $1,310.21万 | 0.00% | 11,300,000 | 11,300,000 | — | $1,310.21万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $1,310.76万 | 0.00% | 1,320,000 | 1,320,000 | — | $1,310.76万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,311.24万 | 0.00% | 162,102 | -28,304 | -14.9% | -$228.95万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,314.28万 | 0.00% | 131,349 | 81,801 | 165.1% | $818.50万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,314.35万 | 0.00% | 11,600,000 | 11,300,000 | 3,766.7% | $1,280.36万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $1,316.10万 | 0.00% | 150,000 | -100,000 | -40.0% | -$877.40万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,316.10万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,318.53万 | 0.00% | 450,163 | -103,086 | -18.6% | -$301.94万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1,319.05万 | 0.00% | 2,833,622 | 1,220,842 | 75.7% | $568.30万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,320.17万 | 0.00% | 167,832 | -315,043 | -65.2% | -$2,478.13万 | 重新持有 |
| VNO | VORNADO RLTY TR | $1,324.38万 | 0.00% | 336,992 | -477,028 | -58.6% | -$1,874.72万 | 减仓 |
| — | PENNYMAC CORP | $1,324.40万 | 0.00% | 13,000,000 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $1,325.20万 | 0.00% | 624,798 | 290,833 | 87.1% | $616.86万 | 加仓 |
| TWLO | TWILIO INC | $1,325.98万 | 0.00% | 64,265 | -571,387 | -89.9% | -$1.18亿 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,326.57万 | 0.00% | 152,567 | -406,180 | -72.7% | -$3,531.74万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $1,326.71万 | 0.00% | 35,800 | -60,700 | -62.9% | -$2,249.48万 | 减仓 |
| IVA | INVENTIVA SA | $1,327.60万 | 0.00% | 3,512,174 | 524,561 | 17.6% | $198.28万 | 加仓 |
| WMK | WEIS MKTS INC | $1,331.28万 | 0.00% | 170,001 | -22,653 | -11.8% | -$177.40万 | 减仓 |
| NNN | NNN REIT INC | $1,337.10万 | 0.00% | 287,362 | -3,599 | -1.2% | -$16.75万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $1,337.26万 | 0.00% | 906,000 | 280,000 | 44.7% | $413.28万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,338.50万 | 0.00% | 245,056 | -2,639,156 | -91.5% | -$1.44亿 | 减仓 |
| PFE | PFIZER INC | $1,339.17万 | 0.00% | 556,133 | 459,769 | 477.1% | $1,107.12万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,339.17万 | 0.00% | 443,435 | -2,206,404 | -83.3% | -$6,663.34万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,342.01万 | 0.00% | 1,705,218 | 805,915 | 89.6% | $634.26万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,342.67万 | 0.00% | 151,100 | 126,500 | 514.2% | $1,124.08万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1,348.61万 | 0.00% | 136,679 | 87,813 | 179.7% | $866.45万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,352.68万 | 0.00% | 42,600 | -2,700 | -6.0% | -$85.73万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $1,357.03万 | 0.00% | 182,200 | 182,200 | — | $1,357.03万 | 新建仓 |
| QNST | QUINSTREET INC | $1,358.94万 | 0.00% | 927,602 | 905,523 | 4,101.3% | $1,326.59万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,360.80万 | 0.00% | 548,046 | -1,041,790 | -65.5% | -$2,586.76万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $1,361.52万 | 0.00% | 74,600 | 31,600 | 73.5% | $576.73万 | 加仓 |
| PS | PERSHING SQUARE INC | $1,363.87万 | 0.00% | 415,055 | 415,055 | — | $1,363.87万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1,365.47万 | 0.00% | 109,915 | 78,012 | 244.5% | $969.14万 | 重新持有 |
| OPLN | OPENLANE INC | $1,366.67万 | 0.00% | 331,395 | 35,610 | 12.0% | $146.86万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $1,367.55万 | 0.00% | 6,900 | 300 | 4.5% | $59.46万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,368.12万 | 0.00% | 4,000,344 | 882,220 | 28.3% | $301.72万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $1,368.55万 | 0.00% | 1,355,000 | 15 | 0.0% | $152 | 加仓 |
| ALLY | ALLY FINL INC | $1,370.21万 | 0.00% | 298,195 | -1,730,903 | -85.3% | -$7,953.50万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $1,372.41万 | 0.00% | 270,000 | -180,000 | -40.0% | -$914.94万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,373.01万 | 0.00% | 257,600 | -876,717 | -77.3% | -$4,672.90万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,373.68万 | 0.00% | 55,308 | -161,532 | -74.5% | -$4,011.97万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1,374.00万 | 0.00% | 10,100 | -13,500 | -57.2% | -$1,836.54万 | 减仓 |
| XNCR | XENCOR INC | $1,374.42万 | 0.00% | 853,677 | 243,889 | 40.0% | $392.66万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,374.53万 | 0.00% | 642,305 | -2,616,253 | -80.3% | -$5,598.78万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,375.67万 | 0.00% | 435,200 | -433,168 | -49.9% | -$1,369.24万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,375.67万 | 0.00% | 505,576 | -1,264,553 | -71.4% | -$3,440.85万 | 减仓 |
| HLIT | HARMONIC INC | $1,377.40万 | 0.00% | 843,479 | 87,957 | 11.6% | $143.63万 | 加仓 |