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 |
|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL NV 看涨期权 | $1,377.70万 | 0.00% | 230,000 | 230,000 | — | $1,377.70万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,378.70万 | 0.00% | 339,415 | 221,629 | 188.2% | $900.26万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $1,382.27万 | 0.00% | 150,100 | 80,100 | 114.4% | $737.64万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $1,382.93万 | 0.01% | 253,100 | 109,100 | 75.8% | $596.12万 | 加仓 |
| VICI | VICI PPTYS INC | $1,385.89万 | 0.01% | 521,991 | -1,810,210 | -77.6% | -$4,806.11万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,387.00万 | 0.01% | 729,615 | 262,947 | 56.3% | $499.86万 | 加仓 |
| TU | TELUS CORPORATION 看跌期权 | $1,387.50万 | 0.01% | 925,000 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $1,389.53万 | 0.01% | 401,946 | -123,894 | -23.6% | -$428.30万 | 减仓 |
| VALE | VALE S A 看跌期权 | $1,390.60万 | 0.01% | 924,600 | 458,600 | 98.4% | $689.73万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,392.04万 | 0.01% | 318,618 | -10,318 | -3.1% | -$45.08万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $1,392.30万 | 0.01% | 655,199 | 317,216 | 93.9% | $674.08万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $1,394.52万 | 0.01% | 547,300 | -364,300 | -40.0% | -$928.24万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1,394.72万 | 0.01% | 147,200 | -180,660 | -55.1% | -$1,711.75万 | 减仓 |
| ENB | ENBRIDGE INC | $1,399.62万 | 0.01% | 258,185 | -273,354 | -51.4% | -$1,481.85万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,402.67万 | 0.01% | 139,875 | -1,051,994 | -88.3% | -$1.05亿 | 减仓 |
| MNDY | MONDAY COM LTD | $1,406.03万 | 0.01% | 194,230 | -153,145 | -44.1% | -$1,108.62万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1,406.59万 | 0.01% | 44,400 | -15,200 | -25.5% | -$481.54万 | 减仓 |
| CXIIU | CHURCHILL CAP CORP XII | $1,409.02万 | 0.01% | 1,304,646 | 1,304,646 | — | $1,409.02万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,409.70万 | 0.01% | 624,312 | -381,146 | -37.9% | -$860.63万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,409.76万 | 0.01% | 146,697 | 103,110 | 236.6% | $990.89万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $1,411.76万 | 0.01% | 280,000 | 109,500 | 64.2% | $552.10万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,414.26万 | 0.01% | 283,305 | 117,692 | 71.1% | $587.52万 | 加仓 |
| CBLL | CERIBELL INC | $1,414.45万 | 0.01% | 727,225 | 175,204 | 31.7% | $340.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,414.70万 | 0.01% | 131,600 | -617,500 | -82.4% | -$6,638.12万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,416.30万 | 0.01% | 271,478 | 242,716 | 843.9% | $1,266.25万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,416.58万 | 0.01% | 128,302 | 69,727 | 119.0% | $769.86万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,417.34万 | 0.01% | 417,603 | -379,144 | -47.6% | -$1,286.81万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $1,422.72万 | 0.01% | 39,000 | 27,300 | 233.3% | $995.90万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $1,424.66万 | 0.01% | 1,383,166 | 2,500 | 0.2% | $2.58万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,427.44万 | 0.01% | 49,139 | 47,614 | 3,122.2% | $1,383.14万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $1,428.43万 | 0.01% | 388,900 | 93,600 | 31.7% | $343.79万 | 加仓 |
| P | EVERPURE INC 看涨期权 | $1,428.46万 | 0.01% | 181,300 | -13,300 | -6.8% | -$104.79万 | 减仓 |
| PRAA | PRA GROUP INC | $1,431.08万 | 0.01% | 753,597 | 465,135 | 161.2% | $883.29万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,431.36万 | 0.01% | 181,300 | -52,300 | -22.4% | -$412.91万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,431.71万 | 0.01% | 237,746 | -9,471 | -3.8% | -$57.03万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $1,431.84万 | 0.01% | 606,200 | -331,100 | -35.3% | -$782.06万 | 减仓 |
| PNR | PENTAIR PLC | $1,434.39万 | 0.01% | 187,110 | -368,700 | -66.3% | -$2,826.45万 | 减仓 |
| RUN | SUNRUN INC | $1,434.60万 | 0.01% | 1,072,200 | -822,414 | -43.4% | -$1,100.39万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,436.15万 | 0.01% | 1,254,277 | -1,130,788 | -47.4% | -$1,294.75万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,438.46万 | 0.01% | 198,381 | 72,870 | 58.1% | $528.38万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,444.28万 | 0.01% | 284,251 | 7,577 | 2.7% | $38.50万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,448.38万 | 0.01% | 2,126,838 | -1,154,982 | -35.2% | -$786.54万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,449.83万 | 0.01% | 166,532 | 77,533 | 87.1% | $675.00万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,450.02万 | 0.01% | 649,069 | 539,960 | 494.9% | $1,206.27万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $1,450.51万 | 0.01% | 66,400 | 40,800 | 159.4% | $891.28万 | 加仓 |
| PII | POLARIS INC | $1,451.36万 | 0.01% | 212,063 | -496,088 | -70.1% | -$3,395.23万 | 减仓 |
| MGNI | MAGNITE INC | $1,451.63万 | 0.01% | 764,819 | -469,638 | -38.0% | -$891.37万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,454.22万 | 0.01% | 249,565 | -84,059 | -25.2% | -$489.81万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,454.91万 | 0.01% | 78,546 | -435,145 | -84.7% | -$8,060.19万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,455.78万 | 0.01% | 746,172 | -838,810 | -52.9% | -$1,636.52万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,456.86万 | 0.01% | 1,551,500 | 1,129,200 | 267.4% | $1,060.32万 | 加仓 |
| — | WHITESTONE REIT | $1,459.56万 | 0.01% | 769,812 | 698,775 | 983.7% | $1,324.88万 | 重新持有 |
| OKLO | OKLO INC | $1,459.89万 | 0.01% | 278,978 | 222,102 | 390.5% | $1,162.26万 | 加仓 |
| RXST | RXSIGHT INC | $1,460.60万 | 0.01% | 3,030,287 | 970,828 | 47.1% | $467.94万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $1,461.89万 | 0.01% | 86,800 | -28,900 | -25.0% | -$486.73万 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $1,469.48万 | 0.01% | 1,411,602 | -12,178 | -0.9% | -$12.68万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,471.35万 | 0.01% | 69,152 | 33,183 | 92.3% | $706.03万 | 加仓 |
| ALNT | ALLIENT INC | $1,472.17万 | 0.01% | 143,026 | -31,470 | -18.0% | -$323.92万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,472.92万 | 0.01% | 69,200 | 15,900 | 29.8% | $338.43万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1,473.34万 | 0.01% | 46,400 | 9,500 | 25.7% | $301.65万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,473.41万 | 0.01% | 558,320 | -263,662 | -32.1% | -$695.80万 | 减仓 |
| BKE | BUCKLE INC | $1,473.94万 | 0.01% | 349,274 | 148,859 | 74.3% | $628.18万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,474.68万 | 0.01% | 112,075 | -31,249 | -21.8% | -$411.17万 | 减仓 |
| TRP | TC ENERGY CORP | $1,476.94万 | 0.01% | 222,800 | -418,082 | -65.2% | -$2,771.47万 | 减仓 |
| PHVS | PHARVARIS N V | $1,477.96万 | 0.01% | 427,403 | 245,457 | 134.9% | $848.79万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,479.00万 | 0.01% | 564,072 | 514,739 | 1,043.4% | $1,349.65万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,480.15万 | 0.01% | 412,758 | 49,491 | 13.6% | $177.47万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,483.12万 | 0.01% | 156,878 | -85,112 | -35.2% | -$804.65万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,483.77万 | 0.01% | 110,928 | -256,817 | -69.8% | -$3,435.18万 | 减仓 |
| PEN | PENUMBRA INC 看涨期权 | $1,484.03万 | 0.01% | 47,000 | -1,000 | -2.1% | -$31.57万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,484.05万 | 0.01% | 314,685 | -415,813 | -56.9% | -$1,960.97万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $1,484.21万 | 0.01% | 519,500 | 519,500 | — | $1,484.21万 | 新建仓 |
| DDOG | DATADOG INC | $1,485.84万 | 0.01% | 10,435,000 | 10,000,000 | 2,298.9% | $1,423.90万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,489.54万 | 0.01% | 187,269 | -90,620 | -32.6% | -$720.79万 | 减仓 |
| ILMN | ILLUMINA INC | $1,489.60万 | 0.01% | 84,718 | -120,064 | -58.6% | -$2,111.09万 | 减仓 |
| NET | CLOUDFLARE INC | $1,491.71万 | 0.01% | 11,750,000 | 11,750,000 | — | $1,491.71万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,492.51万 | 0.01% | 589,924 | -115,537 | -16.4% | -$292.31万 | 减仓 |
| EFXT | ENERFLEX LTD | $1,492.64万 | 0.01% | 608,844 | 442,957 | 267.0% | $1,085.95万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,494.29万 | 0.01% | 561,973 | 16,911 | 3.1% | $44.97万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,496.11万 | 0.01% | 278,294 | 223,704 | 409.8% | $1,202.63万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,496.44万 | 0.01% | 11,000 | -7,800 | -41.5% | -$1,061.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,496.63万 | 0.01% | 74,600 | -1,030,000 | -93.2% | -$2.07亿 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,497.18万 | 0.01% | 272,511 | 149,924 | 122.3% | $823.68万 | 加仓 |
| BBNX | BETA BIONICS INC | $1,498.43万 | 0.01% | 956,244 | 95,378 | 11.1% | $149.46万 | 加仓 |
| DCI | DONALDSON INC | $1,501.21万 | 0.01% | 167,229 | 72,104 | 75.8% | $647.28万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,501.27万 | 0.01% | 127,000 | 64,800 | 104.2% | $766.00万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $1,501.62万 | 0.01% | 36,100 | -2,400 | -6.2% | -$99.83万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,502.83万 | 0.01% | 613,400 | 373,400 | 155.6% | $914.83万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $1,505.26万 | 0.01% | 709,357 | 529,958 | 295.4% | $1,124.57万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,506.89万 | 0.01% | 400,343 | 386,707 | 2,835.9% | $1,455.57万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,508.59万 | 0.01% | 616,757 | -693,867 | -52.9% | -$1,697.20万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,508.65万 | 0.01% | 120,039 | -342,127 | -74.0% | -$4,299.85万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,509.70万 | 0.01% | 673,671 | 45,700 | 7.3% | $102.41万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1,510.68万 | 0.01% | 1,087,600 | 564,100 | 107.8% | $783.53万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,513.24万 | 0.01% | 1,067,917 | -267,998 | -20.1% | -$379.75万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $1,518.76万 | 0.01% | 20,100 | -72,600 | -78.3% | -$5,485.66万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,523.92万 | 0.01% | 438,664 | 12,741 | 3.0% | $44.26万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $1,526.10万 | 0.01% | 7,700 | 6,900 | 862.5% | $1,367.55万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $1,527.07万 | 0.01% | 931,709 | -603,740 | -39.3% | -$989.53万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,529.96万 | 0.01% | 464,469 | -162,247 | -25.9% | -$534.44万 | 减仓 |