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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $1,689.04万 | 0.01% | 70,965 | 46,488 | 189.9% | $1,106.46万 | 加仓 |
| SNAP | SNAP INC | $1,690.07万 | 0.01% | 18,285,000 | 14,000,000 | 326.7% | $1,294.01万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,691.41万 | 0.01% | 163,500 | -439,600 | -72.9% | -$4,547.66万 | 减仓 |
| BB | BLACKBERRY LTD | $1,693.21万 | 0.01% | 1,338,505 | -358,523 | -21.1% | -$453.53万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,699.52万 | 0.01% | 70,887 | -69,558 | -49.5% | -$1,667.65万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,699.76万 | 0.01% | 2,254,323 | -299,518 | -11.7% | -$225.84万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,699.97万 | 0.01% | 501,614 | 197,766 | 65.1% | $670.23万 | 加仓 |
| IEX | IDEX CORP 看涨期权 | $1,702.12万 | 0.01% | 75,000 | 75,000 | — | $1,702.12万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,703.40万 | 0.01% | 501,000 | 197,500 | 65.1% | $671.50万 | 加仓 |
| XPEV | XPENG INC | $1,706.01万 | 0.01% | 1,288,529 | 1,165,229 | 945.0% | $1,542.76万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $1,707.06万 | 0.01% | 80,200 | 71,100 | 781.3% | $1,513.36万 | 加仓 |
| SNY | SANOFI SA 看涨期权 | $1,710.24万 | 0.01% | 400,900 | 173,000 | 75.9% | $738.02万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,711.28万 | 0.01% | 1,232,023 | 611,461 | 98.5% | $849.32万 | 加仓 |
| DVA | DAVITA INC | $1,715.19万 | 0.01% | 77,094 | 22,088 | 40.2% | $491.41万 | 加仓 |
| MITK | MITEK SYS INC | $1,720.07万 | 0.01% | 854,482 | 815,775 | 2,107.6% | $1,642.16万 | 重新持有 |
| IPX | IPERIONX LTD | $1,723.60万 | 0.01% | 579,751 | 415,026 | 252.0% | $1,233.87万 | 加仓 |
| BULL | WEBULL CORP | $1,732.14万 | 0.01% | 2,656,653 | -3,262,098 | -55.1% | -$2,126.89万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,733.42万 | 0.01% | 182,600 | 84,600 | 86.3% | $803.11万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,733.60万 | 0.01% | 591,673 | 486,850 | 464.4% | $1,426.47万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,736.07万 | 0.01% | 1,093,932 | 1,060,721 | 3,193.9% | $1,683.36万 | 重新持有 |
| VVV | VALVOLINE INC | $1,737.25万 | 0.01% | 439,365 | -264,454 | -37.6% | -$1,045.65万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $1,738.26万 | 0.01% | 313,200 | -89,100 | -22.1% | -$494.50万 | 减仓 |
| — | CYBIN INC | $1,739.86万 | 0.01% | 2,632,156 | 216,315 | 9.0% | $142.98万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,744.73万 | 0.01% | 1,521,128 | -757,802 | -33.3% | -$869.20万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,746.41万 | 0.01% | 196,712 | 50,073 | 34.1% | $444.55万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,747.50万 | 0.01% | 199,100 | 15,600 | 8.5% | $136.92万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,749.52万 | 0.01% | 288,366 | 22,907 | 8.6% | $138.98万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,749.54万 | 0.01% | 464,439 | -451,030 | -49.3% | -$1,699.03万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1,749.80万 | 0.01% | 147,900 | -74,800 | -33.6% | -$884.96万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,749.88万 | 0.01% | 239,087 | 53,363 | 28.7% | $390.56万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,750.81万 | 0.01% | 376,600 | 3,200 | 0.9% | $14.88万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1,751.28万 | 0.01% | 502,951 | -402,481 | -44.5% | -$1,401.44万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $1,753.12万 | 0.01% | 443,267 | 342,684 | 340.7% | $1,355.32万 | 加仓 |
| TOST | TOAST INC | $1,754.31万 | 0.01% | 630,594 | -4,105,702 | -86.7% | -$1.14亿 | 减仓 |
| APP | APPLOVIN CORP | $1,755.23万 | 0.01% | 34,067 | -10,437 | -23.5% | -$537.75万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,756.20万 | 0.01% | 185,000 | 95,700 | 107.2% | $908.48万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $1,757.88万 | 0.01% | 1,225,000 | 1,225,000 | — | $1,757.88万 | 新建仓 |
| DASH | DOORDASH INC 看涨期权 | $1,758.57万 | 0.01% | 95,300 | -38,300 | -28.7% | -$706.75万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,758.58万 | 0.01% | 59,895 | 56,601 | 1,718.3% | $1,661.86万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,758.75万 | 0.01% | 1,156,313 | 82,784 | 7.7% | $125.91万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $1,759.68万 | 0.01% | 480,000 | 277,200 | 136.7% | $1,016.22万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,759.80万 | 0.01% | 1,262,411 | -203,331 | -13.9% | -$283.44万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $1,760.98万 | 0.01% | 1,037,700 | 526,200 | 102.9% | $892.96万 | 加仓 |
| LNN | LINDSAY CORP | $1,761.35万 | 0.01% | 142,274 | 118,802 | 506.1% | $1,470.77万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,766.86万 | 0.01% | 625,658 | 625,658 | — | $1,766.86万 | 新建仓 |
| EG | EVEREST GROUP LTD | $1,768.40万 | 0.01% | 49,503 | 35,642 | 257.1% | $1,273.24万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,771.40万 | 0.01% | 171,548 | 129,780 | 310.7% | $1,340.11万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,771.83万 | 0.01% | 418,477 | -1,718,700 | -80.4% | -$7,276.98万 | 减仓 |
| SRZN | SURROZEN INC | $1,772.59万 | 0.01% | 683,079 | -48,059 | -6.6% | -$124.71万 | 减仓 |
| GHXIU | GORES HOLDINGS XI INC | $1,776.60万 | 0.01% | 1,750,347 | 1,750,347 | — | $1,776.60万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1,777.99万 | 0.01% | 206,000 | -224,500 | -52.1% | -$1,937.66万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,778.19万 | 0.01% | 991,741 | -4,115,060 | -80.6% | -$7,378.30万 | 减仓 |
| QXO | QXO INC 看涨期权 | $1,781.74万 | 0.01% | 1,031,100 | 931,100 | 931.1% | $1,608.94万 | 重新持有 |
| ACMR | ACM RESH INC | $1,782.82万 | 0.01% | 140,501 | 74,941 | 114.3% | $950.93万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,787.73万 | 0.01% | 620,524 | 599,784 | 2,891.9% | $1,727.98万 | 加仓 |
| ING | ING GROEP N.V. | $1,789.08万 | 0.01% | 570,133 | -348,808 | -38.0% | -$1,094.56万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $1,792.80万 | 0.01% | 200,000 | 200,000 | — | $1,792.80万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,794.87万 | 0.01% | 517,700 | -169,200 | -24.6% | -$586.62万 | 减仓 |
| MSA | MSA SAFETY INC | $1,802.89万 | 0.01% | 103,270 | 63,834 | 161.9% | $1,114.41万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,804.37万 | 0.01% | 288,100 | 81,200 | 39.2% | $508.56万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,804.73万 | 0.01% | 232,000 | 12,500 | 5.7% | $97.24万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,806.55万 | 0.01% | 201,534 | -241,311 | -54.5% | -$2,163.11万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $1,811.33万 | 0.01% | 233,600 | 159,800 | 216.5% | $1,239.09万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,812.01万 | 0.01% | 1,010,600 | -453,200 | -31.0% | -$812.59万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,814.13万 | 0.01% | 2,154,551 | -1,334,254 | -38.2% | -$1,123.44万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $1,817.91万 | 0.01% | 314,300 | -433,200 | -58.0% | -$2,505.63万 | 减仓 |
| CART | MAPLEBEAR INC | $1,820.50万 | 0.01% | 384,478 | 100,889 | 35.6% | $477.71万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1,820.80万 | 0.01% | 147,900 | 82,100 | 124.8% | $1,010.73万 | 加仓 |
| TREE | LENDINGTREE INC | $1,820.92万 | 0.01% | 411,135 | 43,016 | 11.7% | $190.52万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $1,821.69万 | 0.01% | 5,700 | 2,900 | 103.6% | $926.82万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,822.63万 | 0.01% | 13,683 | 11,386 | 495.7% | $1,516.66万 | 加仓 |
| MTZ | MASTEC INC | $1,826.42万 | 0.01% | 43,898 | -459,301 | -91.3% | -$1.91亿 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,829.21万 | 0.01% | 641,378 | 227,068 | 54.8% | $647.60万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1,830.43万 | 0.01% | 336,600 | 136,400 | 68.1% | $741.74万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,833.40万 | 0.01% | 287,366 | 13,635 | 5.0% | $86.99万 | 重新持有 |
| MDT | MEDTRONIC PLC 看跌期权 | $1,843.10万 | 0.01% | 235,600 | -101,500 | -30.1% | -$794.03万 | 减仓 |
| FOX | FOX CORP | $1,849.70万 | 0.01% | 394,898 | -282,035 | -41.7% | -$1,321.05万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,850.52万 | 0.01% | 124,900 | 121,600 | 3,684.8% | $1,801.63万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,853.84万 | 0.01% | 289,617 | 118,995 | 69.7% | $761.69万 | 加仓 |
| ALMS | ALUMIS INC | $1,857.64万 | 0.01% | 660,142 | 53,858 | 8.9% | $151.56万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,861.13万 | 0.01% | 323,000 | -96,900 | -23.1% | -$558.34万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,861.24万 | 0.01% | 452,967 | -125,493 | -21.7% | -$515.65万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,862.98万 | 0.01% | 19,440,000 | 9,350,000 | 92.7% | $896.03万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,863.83万 | 0.01% | 109,831 | -92,647 | -45.8% | -$1,572.22万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $1,865.40万 | 0.01% | 200,000 | 200,000 | — | $1,865.40万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $1,865.78万 | 0.01% | 408,000 | 63,800 | 18.5% | $291.76万 | 加仓 |
| MGA | MAGNA INTL INC | $1,868.20万 | 0.01% | 284,527 | -558,442 | -66.2% | -$3,666.73万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $1,870.32万 | 0.01% | 96,200 | -91,600 | -48.8% | -$1,780.89万 | 减仓 |
| EWJ | ISHARES INC 看涨期权 | $1,871.00万 | 0.01% | 200,600 | 150,600 | 301.2% | $1,404.65万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,871.65万 | 0.01% | 126,326 | 29,918 | 31.0% | $443.27万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,872.12万 | 0.01% | 25 | -8 | -24.2% | -$599.08万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $1,872.93万 | 0.01% | 136,900 | 103,800 | 313.6% | $1,420.09万 | 加仓 |
| NWS | NEWS CORP NEW | $1,879.13万 | 0.01% | 669,683 | 72,288 | 12.1% | $202.84万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $1,879.57万 | 0.01% | 120,818 | -49,532 | -29.1% | -$770.57万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,880.05万 | 0.01% | 531,839 | -666,302 | -55.6% | -$2,355.38万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1,880.75万 | 0.01% | 2,487,762 | -309,522 | -11.1% | -$234.00万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $1,881.12万 | 0.01% | 242,600 | 172,600 | 246.6% | $1,338.34万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,881.99万 | 0.01% | 265,593 | 50,050 | 23.2% | $354.65万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,884.53万 | 0.01% | 432,729 | 363,611 | 526.1% | $1,583.53万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,892.39万 | 0.01% | 1,869,952 | 1,471,282 | 369.0% | $1,488.94万 | 加仓 |