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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $1,895.90万 | 0.01% | 82,899 | 43,926 | 112.7% | $1,004.59万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,898.84万 | 0.01% | 1,346,695 | -2,021,989 | -60.0% | -$2,851.00万 | 减仓 |
| WPC | WP CAREY INC | $1,903.43万 | 0.01% | 266,214 | -259,194 | -49.3% | -$1,853.24万 | 减仓 |
| NVRI | ENVIRI CORP | $1,911.49万 | 0.01% | 870,838 | 870,838 | — | $1,911.49万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,911.76万 | 0.01% | 222,065 | -19,307 | -8.0% | -$166.21万 | 重新持有 |
| EWC | ISHARES INC | $1,913.30万 | 0.01% | 331,939 | 331,939 | — | $1,913.30万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $1,913.73万 | 0.01% | 621,947 | 119,330 | 23.7% | $367.18万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,923.15万 | 0.01% | 2,400,937 | -3,581,982 | -59.9% | -$2,869.17万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,923.22万 | 0.01% | 79,891 | -26,670 | -25.0% | -$642.03万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,923.46万 | 0.01% | 19,945,000 | 14,520,000 | 267.6% | $1,400.28万 | 加仓 |
| ALL | ALLSTATE CORP | $1,924.01万 | 0.01% | 80,861 | 77,709 | 2,465.4% | $1,849.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $1,925.97万 | 0.01% | 86,000 | 2,400 | 2.9% | $53.75万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,926.14万 | 0.01% | 898,385 | -327,257 | -26.7% | -$701.64万 | 减仓 |
| BILI | BILIBILI INC | $1,929.55万 | 0.01% | 1,133,031 | 698,834 | 160.9% | $1,190.11万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,930.70万 | 0.01% | 680,303 | 400,967 | 143.5% | $1,137.94万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $1,933.02万 | 0.01% | 36,000 | 36,000 | — | $1,933.02万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,941.74万 | 0.01% | 1,564,654 | -560,683 | -26.4% | -$695.81万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,943.37万 | 0.01% | 498,172 | 247,647 | 98.9% | $966.07万 | 加仓 |
| ATR | APTARGROUP INC | $1,947.70万 | 0.01% | 155,567 | -105,241 | -40.4% | -$1,317.62万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $1,949.91万 | 0.01% | 39,700 | 25,800 | 185.6% | $1,267.19万 | 加仓 |
| BP | BP PLC 看跌期权 | $1,950.22万 | 0.01% | 527,800 | 305,700 | 137.6% | $1,129.56万 | 加仓 |
| — | LCI INDS | $1,952.38万 | 0.01% | 17,400,000 | 17,000,000 | 4,250.0% | $1,907.50万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,954.01万 | 0.01% | 165,300 | -15,100 | -8.4% | -$178.50万 | 减仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $1,955.10万 | 0.01% | 1,900,000 | 1,900,000 | — | $1,955.10万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $1,956.36万 | 0.01% | 323,900 | 147,100 | 83.2% | $888.48万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,958.55万 | 0.01% | 624,337 | 255,559 | 69.3% | $801.69万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,959.75万 | 0.01% | 129,785 | 129,785 | — | $1,959.75万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $1,959.95万 | 0.01% | 645,144 | 386,173 | 149.1% | $1,173.19万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,961.80万 | 0.01% | 4,616,011 | 3,800,460 | 466.0% | $1,615.20万 | 加仓 |
| VNET | VNET GROUP INC | $1,963.46万 | 0.01% | 17,000,000 | -5,000,000 | -22.7% | -$577.49万 | 减仓 |
| — | WILLIS LEASE FIN CORP | $1,963.56万 | 0.01% | 18,000,000 | 18,000,000 | — | $1,963.56万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $1,965.73万 | 0.01% | 3,430,600 | 3,319,300 | 2,982.3% | $1,901.96万 | 加仓 |
| SKYW | SKYWEST INC | $1,966.69万 | 0.01% | 197,996 | -18,063 | -8.4% | -$179.42万 | 减仓 |
| XMTR | XOMETRY INC | $1,968.55万 | 0.01% | 203,953 | 135,676 | 198.7% | $1,309.54万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,974.38万 | 0.01% | 150,223 | 141,641 | 1,650.4% | $1,861.59万 | 加仓 |
| LGN | LEGENCE CORP | $1,974.52万 | 0.01% | 231,670 | 204,788 | 761.8% | $1,745.41万 | 加仓 |
| GWW | WW GRAINGER INC | $1,975.71万 | 0.01% | 14,523 | -39,111 | -72.9% | -$5,320.66万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,977.12万 | 0.01% | 307,579 | -125,938 | -29.1% | -$809.53万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,978.14万 | 0.01% | 173,994 | -530,297 | -75.3% | -$6,028.95万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,979.41万 | 0.01% | 1,311,739 | 550,067 | 72.2% | $830.05万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,979.54万 | 0.01% | 146,600 | -22,200 | -13.2% | -$299.77万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,983.79万 | 0.01% | 157,057 | -217,406 | -58.1% | -$2,746.06万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $1,987.32万 | 0.01% | 628,700 | 612,000 | 3,664.7% | $1,934.53万 | 重新持有 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,989.55万 | 0.01% | 1,358,980 | 1,094,930 | 414.7% | $1,602.98万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,989.67万 | 0.01% | 12,300,000 | 12,300,000 | — | $1,989.67万 | 新建仓 |
| CABO | CABLE ONE INC | $1,995.33万 | 0.01% | 29,641,000 | 28,538,000 | 2,587.3% | $1,921.08万 | 加仓 |
| FTV | FORTIVE CORP | $1,997.56万 | 0.01% | 326,986 | 81,397 | 33.1% | $497.25万 | 加仓 |
| TER | TERADYNE INC | $1,998.40万 | 0.01% | 41,303 | -610,807 | -93.7% | -$2.96亿 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,000.06万 | 0.01% | 471,712 | -208,426 | -30.6% | -$883.73万 | 减仓 |
| GTLB | GITLAB INC | $2,003.15万 | 0.01% | 656,124 | -659,253 | -50.1% | -$2,012.70万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $2,005.52万 | 0.01% | 1,993,558 | 17,133 | 0.9% | $17.24万 | 加仓 |
| APG | API GROUP CORP | $2,005.89万 | 0.01% | 473,645 | 466,842 | 6,862.3% | $1,977.08万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $2,010.00万 | 0.01% | 2,000,000 | 2,000,000 | — | $2,010.00万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $2,015.59万 | 0.01% | 395,368 | 98,548 | 33.2% | $502.40万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2,015.99万 | 0.01% | 182,823 | -11,901 | -6.1% | -$131.23万 | 减仓 |
| RBA | RB GLOBAL INC | $2,018.16万 | 0.01% | 173,307 | 70,317 | 68.3% | $818.84万 | 加仓 |
| — | JD.COM INC | $2,021.00万 | 0.01% | 20,519,000 | -22,500,000 | -52.3% | -$2,216.12万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $2,024.28万 | 0.01% | 292,272 | -35,003 | -10.7% | -$242.43万 | 减仓 |
| KFY | KORN FERRY | $2,025.28万 | 0.01% | 304,187 | 81,122 | 36.4% | $540.11万 | 重新持有 |
| BDC | BELDEN INC | $2,026.00万 | 0.01% | 168,960 | 117,260 | 226.8% | $1,406.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2,030.51万 | 0.01% | 40,500 | -8,800 | -17.8% | -$441.20万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,032.87万 | 0.01% | 329,156 | -65,777 | -16.7% | -$406.24万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,033.05万 | 0.01% | 406,773 | -610,031 | -60.0% | -$3,048.94万 | 减仓 |
| M | MACYS INC | $2,033.08万 | 0.01% | 863,303 | -198,204 | -18.7% | -$466.77万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $2,033.36万 | 0.01% | 2,467,671 | 1,327,324 | 116.4% | $1,093.71万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $2,036.67万 | 0.01% | 1,290,664 | -3,728,922 | -74.3% | -$5,884.24万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,036.91万 | 0.01% | 252,844 | 226,522 | 860.6% | $1,824.86万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,037.95万 | 0.01% | 2,105,325 | -84,013 | -3.8% | -$81.32万 | 减仓 |
| GBX | GREENBRIER COS INC | $2,039.97万 | 0.01% | 416,236 | 398,155 | 2,202.1% | $1,951.36万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $2,040.12万 | 0.01% | 27,000 | -2,000 | -6.9% | -$151.12万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $2,041.72万 | 0.01% | 257,500 | 257,500 | — | $2,041.72万 | 新建仓 |
| ARCB | ARCBEST CORP | $2,042.70万 | 0.01% | 142,309 | 127,909 | 888.3% | $1,836.01万 | 加仓 |
| DDS | DILLARDS INC | $2,043.24万 | 0.01% | 38,667 | -12,535 | -24.5% | -$662.37万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $2,043.47万 | 0.01% | 142,800 | -124,800 | -46.6% | -$1,785.89万 | 减仓 |
| YELP | YELP INC | $2,044.24万 | 0.01% | 833,704 | 705,698 | 551.3% | $1,730.37万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $2,049.53万 | 0.01% | 179,500 | -14,100 | -7.3% | -$160.99万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2,049.89万 | 0.01% | 1,438,522 | -610,524 | -29.8% | -$870.00万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,051.43万 | 0.01% | 321,541 | 82,688 | 34.6% | $527.55万 | 加仓 |
| — | BILL HOLDINGS INC | $2,053.31万 | 0.01% | 21,200,000 | 5,000,000 | 30.9% | $484.27万 | 加仓 |
| MAT | MATTEL INC | $2,054.62万 | 0.01% | 1,480,276 | -1,320,859 | -47.2% | -$1,833.35万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $2,057.94万 | 0.01% | 92,500 | 86,000 | 1,323.1% | $1,913.33万 | 加仓 |
| BCS | BARCLAYS PLC | $2,058.00万 | 0.01% | 766,196 | 80,593 | 11.8% | $216.47万 | 加仓 |
| DMC | DEL MONTE CORP | $2,058.57万 | 0.01% | 737,574 | 515,269 | 231.8% | $1,438.12万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $2,063.51万 | 0.01% | 1,060,383 | -635,261 | -37.5% | -$1,236.22万 | 减仓 |
| — | BOEING CO | $2,074.42万 | 0.01% | 305,997 | 302,446 | 8,517.2% | $2,050.35万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $2,078.63万 | 0.01% | 75,400 | -73,700 | -49.4% | -$2,031.76万 | 减仓 |
| MAT | MATTEL INC 看跌期权 | $2,082.00万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $2,083.60万 | 0.01% | 382,032 | 4,854 | 1.3% | $26.47万 | 加仓 |
| INTR | INTER & CO INC | $2,086.37万 | 0.01% | 3,842,298 | 1,259,394 | 48.8% | $683.85万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,087.66万 | 0.01% | 411,362 | 66,044 | 19.1% | $335.17万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $2,088.41万 | 0.01% | 84,700 | -111,400 | -56.8% | -$2,746.74万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,091.13万 | 0.01% | 133,227 | -90,668 | -40.5% | -$1,423.12万 | 减仓 |
| TAL | TAL ED GROUP | $2,098.75万 | 0.01% | 2,193,048 | 1,153,152 | 110.9% | $1,103.57万 | 加仓 |
| W | WAYFAIR INC | $2,100.82万 | 0.01% | 227,312 | -239,108 | -51.3% | -$2,209.84万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,104.29万 | 0.01% | 3,188,319 | 1,169,946 | 58.0% | $772.16万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,104.54万 | 0.01% | 304,148 | 12,169 | 4.2% | $84.20万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,105.76万 | 0.01% | 20,925,000 | 3,000,000 | 16.7% | $301.90万 | 加仓 |
| DAN | DANA INC | $2,108.52万 | 0.01% | 774,905 | -1,364,189 | -63.8% | -$3,711.96万 | 减仓 |
| TRGP | TARGA RES CORP | $2,112.84万 | 0.01% | 78,796 | 25,518 | 47.9% | $684.24万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $2,114.31万 | 0.01% | 43,100 | -12,300 | -22.2% | -$603.39万 | 减仓 |