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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $2,386.51万 | 0.01% | 85,266 | -23,665 | -21.7% | -$662.36万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $2,395.93万 | 0.01% | 57,600 | 42,600 | 284.0% | $1,771.99万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $2,398.44万 | 0.01% | 2,370,000 | 1,870,000 | 374.0% | $1,892.44万 | 加仓 |
| T | AT&T INC 看跌期权 | $2,400.16万 | 0.01% | 1,159,500 | -984,900 | -45.9% | -$2,038.74万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,400.87万 | 0.01% | 277,222 | 178,489 | 180.8% | $1,545.80万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $2,401.51万 | 0.01% | 20,100 | -19,200 | -48.9% | -$2,293.98万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,401.82万 | 0.01% | 154,826 | 14,685 | 10.5% | $227.81万 | 加仓 |
| NIO | NIO INC 看跌期权 | $2,402.79万 | 0.01% | 4,748,600 | -904,400 | -16.0% | -$457.63万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $2,403.70万 | 0.01% | 433,100 | -347,700 | -44.5% | -$1,929.73万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $2,406.97万 | 0.01% | 167,577 | 130,867 | 356.5% | $1,879.69万 | 加仓 |
| GDS | GDS HLDGS LTD | $2,410.04万 | 0.01% | 802,545 | -24,492 | -3.0% | -$73.55万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,412.70万 | 0.01% | 136,542 | -105,440 | -43.6% | -$1,863.12万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $2,417.78万 | 0.01% | 33,900 | 22,300 | 192.2% | $1,590.46万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $2,418.78万 | 0.01% | 1,251,957 | 155,040 | 14.1% | $299.54万 | 重新持有 |
| GUACU | BERTO ACQUISITION CORP II | $2,419.97万 | 0.01% | 2,391,275 | 2,391,275 | — | $2,419.97万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,420.16万 | 0.01% | 1,407,071 | -10,343 | -0.7% | -$17.79万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $2,421.84万 | 0.01% | 43,200 | 11,900 | 38.0% | $667.13万 | 加仓 |
| GPRE | GREEN PLAINS INC | $2,421.97万 | 0.01% | 1,574,752 | 461,873 | 41.5% | $710.36万 | 加仓 |
| JD | JD.COM INC | $2,424.67万 | 0.01% | 951,598 | 542,609 | 132.7% | $1,382.57万 | 重新持有 |
| MCB | METROPOLITAN BK HLDG CORP | $2,425.03万 | 0.01% | 245,548 | -78,341 | -24.2% | -$773.70万 | 减仓 |
| CNA | CNA FINL CORP | $2,433.46万 | 0.01% | 500,609 | 461,010 | 1,164.2% | $2,240.97万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,433.98万 | 0.01% | 49,000 | -47,900 | -49.4% | -$2,379.34万 | 减仓 |
| BCE | BCE INC 看跌期权 | $2,444.00万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC 看跌期权 | $2,445.21万 | 0.01% | 1,114,500 | 782,700 | 235.9% | $1,717.24万 | 加仓 |
| RYN | RAYONIER INC | $2,445.71万 | 0.01% | 1,149,301 | -511,321 | -30.8% | -$1,088.09万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,446.55万 | 0.01% | 424,600 | 34,700 | 8.9% | $199.94万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,446.59万 | 0.01% | 679,420 | -284,494 | -29.5% | -$1,024.46万 | 减仓 |
| MAGS | LISTED FDS TR 看涨期权 | $2,447.26万 | 0.01% | 380,600 | 380,600 | — | $2,447.26万 | 新建仓 |
| WDAY | WORKDAY INC 看跌期权 | $2,448.40万 | 0.01% | 200,000 | -94,200 | -32.0% | -$1,153.20万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,449.38万 | 0.01% | 457,328 | 212,407 | 86.7% | $1,137.62万 | 加仓 |
| SARO | STANDARDAERO INC | $2,451.97万 | 0.01% | 819,782 | -409,083 | -33.3% | -$1,223.57万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,459.39万 | 0.01% | 32,456 | 14,363 | 79.4% | $1,088.37万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $2,461.27万 | 0.01% | 129,800 | 60,100 | 86.2% | $1,139.62万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,462.96万 | 0.01% | 638,735 | -142,392 | -18.2% | -$549.06万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $2,463.48万 | 0.01% | 295,700 | 57,000 | 23.9% | $474.87万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $2,465.21万 | 0.01% | 1,525,500 | 1,138,500 | 294.2% | $1,839.82万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,469.37万 | 0.01% | 215,835 | -156,851 | -42.1% | -$1,794.53万 | 减仓 |
| GRMN | GARMIN LTD | $2,476.12万 | 0.01% | 104,240 | -108,702 | -51.0% | -$2,582.11万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,477.40万 | 0.01% | 1,605,576 | -2,366,730 | -59.6% | -$3,651.86万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,479.05万 | 0.01% | 700,494 | -103,307 | -12.9% | -$365.60万 | 减仓 |
| PHM | PULTE GROUP INC | $2,480.41万 | 0.01% | 180,775 | -12,144 | -6.3% | -$166.63万 | 减仓 |
| AUR | AURORA INNOVATION INC | $2,490.63万 | 0.01% | 3,651,955 | 3,394,275 | 1,317.2% | $2,314.90万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,492.45万 | 0.01% | 63,927 | 50,413 | 373.0% | $1,965.55万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,495.55万 | 0.01% | 1,471,547 | -426,631 | -22.5% | -$723.51万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $2,499.83万 | 0.01% | 384,235 | 127,641 | 49.7% | $830.43万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $2,500.90万 | 0.01% | 554,400 | 488,500 | 741.3% | $2,203.62万 | 加仓 |
| GMAB | GENMAB A/S | $2,501.43万 | 0.01% | 910,604 | 118,311 | 14.9% | $325.00万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,501.99万 | 0.01% | 514,179 | 223,797 | 77.1% | $1,089.00万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $2,505.38万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $2,506.31万 | 0.01% | 283,969 | 105,075 | 58.7% | $927.39万 | 加仓 |
| TU | TELUS CORPORATION | $2,508.24万 | 0.01% | 2,373,268 | 2,148,620 | 956.4% | $2,270.82万 | 加仓 |
| EQNR | EQUINOR ASA | $2,508.77万 | 0.01% | 798,972 | 267,795 | 50.4% | $840.88万 | 加仓 |
| PCAR | PACCAR INC | $2,511.85万 | 0.01% | 209,112 | -1,582,802 | -88.3% | -$1.90亿 | 减仓 |
| NEU | NEWMARKET CORP | $2,513.22万 | 0.01% | 31,763 | -54,261 | -63.1% | -$4,293.35万 | 减仓 |
| WRBY | WARBY PARKER INC | $2,514.62万 | 0.01% | 828,815 | 301,382 | 57.1% | $914.39万 | 加仓 |
| E | ENI SPA | $2,518.24万 | 0.01% | 537,396 | 96,304 | 21.8% | $451.28万 | 加仓 |
| — | BOFA FIN LLC | $2,521.64万 | 0.01% | 20,000,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $2,522.99万 | 0.01% | 46,820 | 37,653 | 410.7% | $2,029.01万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,528.79万 | 0.01% | 1,241,428 | 789,778 | 174.9% | $1,608.78万 | 重新持有 |
| HUBB | HUBBELL INC | $2,529.78万 | 0.01% | 48,352 | -102,531 | -68.0% | -$5,364.42万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $2,530.76万 | 0.01% | 93,500 | 93,500 | — | $2,530.76万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $2,532.87万 | 0.01% | 113,100 | -14,500 | -11.4% | -$324.73万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,535.55万 | 0.01% | 332,400 | 87,900 | 36.0% | $670.50万 | 加仓 |
| ADT | ADT INC DEL | $2,536.89万 | 0.01% | 3,902,911 | 1,634,552 | 72.1% | $1,062.46万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,537.20万 | 0.01% | 162,620 | -160,386 | -49.7% | -$2,502.34万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,540.39万 | 0.01% | 760,825 | -1,011,359 | -57.1% | -$3,376.93万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2,541.16万 | 0.01% | 210,100 | 16,600 | 8.6% | $200.78万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,542.46万 | 0.01% | 440,252 | -208,634 | -32.2% | -$1,204.86万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,544.09万 | 0.01% | 309,500 | -373,409 | -54.7% | -$3,069.42万 | 减仓 |
| EPR | EPR PPTYS | $2,550.90万 | 0.01% | 439,734 | -335,239 | -43.3% | -$1,944.72万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,551.91万 | 0.01% | 914,009 | 369,333 | 67.8% | $1,031.18万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $2,553.69万 | 0.01% | 289,206 | 111,650 | 62.9% | $985.87万 | 加仓 |
| SE | SEA LTD 看涨期权 | $2,555.79万 | 0.01% | 266,700 | 163,300 | 157.9% | $1,564.90万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $2,559.55万 | 0.01% | 421,429 | 300,798 | 249.4% | $1,826.90万 | 加仓 |
| INMD | INMODE LTD | $2,561.38万 | 0.01% | 1,751,972 | 590,192 | 50.8% | $862.86万 | 加仓 |
| WAB | WABTEC | $2,570.45万 | 0.01% | 95,343 | 4,766 | 5.3% | $128.49万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,572.17万 | 0.01% | 206,700 | 48,900 | 31.0% | $608.51万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,572.25万 | 0.01% | 134,729 | -123,639 | -47.9% | -$2,360.52万 | 减仓 |
| DOX | AMDOCS LTD | $2,578.01万 | 0.01% | 510,093 | 489,065 | 2,325.8% | $2,471.73万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,585.79万 | 0.01% | 1,439,747 | 816,894 | 131.2% | $1,467.14万 | 加仓 |
| LIN | LINDE PLC | $2,589.35万 | 0.01% | 49,897 | -20,446 | -29.1% | -$1,061.02万 | 减仓 |
| NET | CLOUDFLARE INC | $2,591.04万 | 0.01% | 105,636 | -117,411 | -52.6% | -$2,879.86万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,592.51万 | 0.01% | 1,082,921 | -591,267 | -35.3% | -$1,415.49万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,597.41万 | 0.01% | 26,258,000 | 18,700,000 | 247.4% | $1,849.78万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,597.95万 | 0.01% | 104,600 | -75,700 | -42.0% | -$1,880.16万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,602.13万 | 0.01% | 2,461,808 | -2,830,394 | -53.5% | -$2,991.73万 | 减仓 |
| CALX | CALIX INC | $2,607.25万 | 0.01% | 698,620 | -1,205,352 | -63.3% | -$4,498.37万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,607.41万 | 0.01% | 275,800 | 53,900 | 24.3% | $509.57万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,612.09万 | 0.01% | 52,100 | -81,200 | -60.9% | -$4,071.04万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $2,614.79万 | 0.01% | 141,700 | -56,100 | -28.4% | -$1,035.21万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $2,620.11万 | 0.01% | 651,200 | -8,600 | -1.3% | -$34.60万 | 减仓 |
| IYR | ISHARES TR 看跌期权 | $2,620.67万 | 0.01% | 256,300 | 64,100 | 33.4% | $655.42万 | 加仓 |
| KMPR | KEMPER CORP | $2,623.25万 | 0.01% | 973,016 | -133,772 | -12.1% | -$360.65万 | 减仓 |
| BX | BLACKSTONE INC | $2,623.46万 | 0.01% | 222,951 | -6,287 | -2.7% | -$73.98万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $2,625.24万 | 0.01% | 229,700 | 161,000 | 234.4% | $1,840.07万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $2,628.97万 | 0.01% | 68,200 | -49,200 | -41.9% | -$1,896.56万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,629.56万 | 0.01% | 344,680 | 141,299 | 69.5% | $1,077.97万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,633.26万 | 0.01% | 5,103,217 | 5,076,487 | 18,991.7% | $2,619.47万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,634.93万 | 0.01% | 302,102 | 166,304 | 122.5% | $1,450.50万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $2,635.28万 | 0.01% | 2,672,700 | 2,037,200 | 320.6% | $2,008.68万 | 加仓 |