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 |
|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | $2,637.94万 | 0.01% | 139,242 | 126,710 | 1,011.1% | $2,400.52万 | 加仓 |
| FOXA | FOX CORP | $2,639.60万 | 0.01% | 506,059 | 371,646 | 276.5% | $1,938.51万 | 加仓 |
| LOGI | LOGITECH INTL S A | $2,641.14万 | 0.01% | 280,853 | 10,341 | 3.8% | $97.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,641.15万 | 0.01% | 34,609 | -75,163 | -68.5% | -$5,735.99万 | 减仓 |
| ATRO | ASTRONICS CORP | $2,641.90万 | 0.01% | 325,117 | 105,094 | 47.8% | $853.99万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,649.49万 | 0.01% | 725,292 | 468,422 | 182.4% | $1,711.15万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,651.15万 | 0.01% | 338,146 | 332,049 | 5,446.1% | $2,603.34万 | 加仓 |
| ELF | E L F BEAUTY INC | $2,660.83万 | 0.01% | 359,571 | 320,665 | 824.2% | $2,372.92万 | 加仓 |
| DXCM | DEXCOM INC | $2,662.97万 | 0.01% | 395,392 | -1,226,812 | -75.6% | -$8,262.58万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,667.67万 | 0.01% | 736,925 | 376,099 | 104.2% | $1,361.48万 | 加仓 |
| — | NOVANTA INC | $2,669.88万 | 0.01% | 391,120 | -1,150 | -0.3% | -$7.85万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2,672.34万 | 0.01% | 366,074 | 281,077 | 330.7% | $2,051.86万 | 加仓 |
| AROC | ARCHROCK INC | $2,675.98万 | 0.01% | 657,328 | 505,653 | 333.4% | $2,058.51万 | 加仓 |
| ETSY | ETSY INC | $2,678.32万 | 0.01% | 29,309,000 | 309,000 | 1.1% | $28.24万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $2,678.71万 | 0.01% | 275,900 | -900 | -0.3% | -$8.74万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $2,681.30万 | 0.01% | 272,906 | -85,279 | -23.8% | -$837.87万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2,682.06万 | 0.01% | 611,226 | -1,986,825 | -76.5% | -$8,718.19万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,684.43万 | 0.01% | 329,337 | 284,319 | 631.6% | $2,317.48万 | 重新持有 |
| FCEL | FUELCELL ENERGY INC | $2,689.51万 | 0.01% | 746,879 | -5,608 | -0.7% | -$20.19万 | 减仓 |
| OSK | OSHKOSH CORP | $2,690.69万 | 0.01% | 175,312 | -75,401 | -30.1% | -$1,157.25万 | 减仓 |
| HLF | HERBALIFE LTD | $2,696.15万 | 0.01% | 23,272,000 | 3,450,000 | 17.4% | $399.70万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,701.20万 | 0.01% | 904,926 | 723,283 | 398.2% | $2,159.00万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $2,701.86万 | 0.01% | 92,000 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $2,702.82万 | 0.01% | 288,332 | 260,060 | 919.9% | $2,437.80万 | 加仓 |
| NVR | NVR INC | $2,704.24万 | 0.01% | 3,969 | -5,855 | -59.6% | -$3,989.25万 | 减仓 |
| HTFL | HEARTFLOW INC | $2,707.77万 | 0.01% | 922,893 | -170,524 | -15.6% | -$500.32万 | 减仓 |
| CYRX | CRYOPORT INC | $2,707.82万 | 0.01% | 1,724,726 | -1,245,738 | -41.9% | -$1,955.81万 | 减仓 |
| SHEL | SHELL PLC | $2,708.53万 | 0.01% | 349,307 | 4,167 | 1.2% | $32.31万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,708.59万 | 0.01% | 27,500,000 | 2,500,000 | 10.0% | $246.24万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,709.68万 | 0.01% | 326,192 | -2,900,481 | -89.9% | -$2.41亿 | 减仓 |
| UPST | UPSTART HLDGS INC | $2,709.85万 | 0.01% | 764,847 | 96,783 | 14.5% | $342.90万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $2,718.78万 | 0.01% | 415,461 | 94,174 | 29.3% | $616.27万 | 加仓 |
| RDW | REDWIRE CORPORATION | $2,734.09万 | 0.01% | 2,235,558 | 1,737,366 | 348.7% | $2,124.80万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2,743.03万 | 0.01% | 657,485 | 580,324 | 752.1% | $2,421.11万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,743.44万 | 0.01% | 81,107 | -262,054 | -76.4% | -$8,863.98万 | 减仓 |
| PTRN | PATTERN GROUP INC | $2,749.13万 | 0.01% | 1,091,358 | 664,530 | 155.7% | $1,673.95万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,751.33万 | 0.01% | 18,760,000 | -10,163,000 | -35.1% | -$1,490.50万 | 减仓 |
| GGB | GERDAU SA | $2,754.42万 | 0.01% | 6,817,870 | 4,045,793 | 145.9% | $1,634.50万 | 加仓 |
| VRSN | VERISIGN INC | $2,754.78万 | 0.01% | 109,508 | -11,908 | -9.8% | -$299.56万 | 减仓 |
| TSAT | TELESAT CORP | $2,755.10万 | 0.01% | 544,272 | 392,529 | 258.7% | $1,986.98万 | 加仓 |
| KBH | KB HOME | $2,756.58万 | 0.01% | 440,418 | -332,287 | -43.0% | -$2,079.78万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $2,756.60万 | 0.01% | 826,319 | -92,563 | -10.1% | -$308.79万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,758.62万 | 0.01% | 26,550,000 | 26,550,000 | — | $2,758.62万 | 新建仓 |
| DBX | DROPBOX INC | $2,759.47万 | 0.01% | 1,004,539 | -1,492,564 | -59.8% | -$4,100.07万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2,760.40万 | 0.01% | 1,124,400 | 407,200 | 56.8% | $999.68万 | 加仓 |
| TKR | TIMKEN CO | $2,775.32万 | 0.01% | 190,980 | 26,846 | 16.4% | $390.13万 | 加仓 |
| FSLY | FASTLY INC | $2,781.87万 | 0.01% | 1,515,181 | 100,563 | 7.1% | $184.63万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $2,786.48万 | 0.01% | 287,000 | -31,200 | -9.8% | -$302.92万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2,787.34万 | 0.01% | 1,678,110 | -786,117 | -31.9% | -$1,305.74万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $2,801.42万 | 0.01% | 589,400 | 37,300 | 6.8% | $177.29万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2,807.62万 | 0.01% | 70,600 | 17,700 | 33.5% | $703.89万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $2,811.31万 | 0.01% | 144,600 | 15,600 | 12.1% | $303.30万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $2,817.60万 | 0.01% | 300,000 | -25,000 | -7.7% | -$234.80万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2,818.71万 | 0.01% | 3,336,789 | 1,097,168 | 49.0% | $926.82万 | 加仓 |
| SHOP | SHOPIFY INC | $2,821.17万 | 0.01% | 247,081 | 14,109 | 6.1% | $161.10万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $2,826.53万 | 0.01% | 2,192,811 | -1,039,436 | -32.2% | -$1,339.83万 | 减仓 |
| LQD | ISHARES TR | $2,829.46万 | 0.01% | 259,417 | -60,029 | -18.8% | -$654.74万 | 减仓 |
| OCS | OCULIS HOLDING AG | $2,832.90万 | 0.01% | 2,042,467 | 1,129,433 | 123.7% | $1,566.52万 | 加仓 |
| NET | CLOUDFLARE INC | $2,833.87万 | 0.01% | 22,000,000 | -8,000,000 | -26.7% | -$1,030.50万 | 减仓 |
| — | ARCOSA INC | $2,836.99万 | 0.01% | 195,264 | 183,584 | 1,571.8% | $2,667.29万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,838.10万 | 0.01% | 693,572 | 626,386 | 932.3% | $2,563.17万 | 加仓 |
| BP | BP PLC 看涨期权 | $2,841.09万 | 0.01% | 768,900 | 325,700 | 73.5% | $1,203.46万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $2,846.18万 | 0.01% | 556,437 | 219,208 | 65.0% | $1,121.25万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $2,846.35万 | 0.01% | 208,600 | 136,700 | 190.1% | $1,865.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,847.66万 | 0.01% | 20,600 | 18,600 | 930.0% | $2,571.19万 | 加仓 |
| EAT | BRINKER INTL INC | $2,849.70万 | 0.01% | 169,625 | -40,541 | -19.3% | -$681.09万 | 减仓 |
| AI | C3 AI INC | $2,851.21万 | 0.01% | 3,136,646 | 287,884 | 10.1% | $261.69万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $2,852.09万 | 0.01% | 314,800 | 88,000 | 38.8% | $797.28万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,852.73万 | 0.01% | 97,426 | -79,564 | -45.0% | -$2,329.71万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2,854.46万 | 0.01% | 94,300 | 92,600 | 5,447.1% | $2,803.00万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $2,856.78万 | 0.01% | 250,200 | 44,100 | 21.4% | $503.53万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $2,864.66万 | 0.01% | 77,300 | -53,400 | -40.9% | -$1,978.95万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2,864.93万 | 0.01% | 809,303 | -472,684 | -36.9% | -$1,673.30万 | 减仓 |
| RDNT | RADNET INC | $2,871.49万 | 0.01% | 465,622 | 419,044 | 899.7% | $2,584.24万 | 加仓 |
| AMGN | AMGEN INC | $2,873.20万 | 0.01% | 79,344 | -150,685 | -65.5% | -$5,456.61万 | 减仓 |
| SITM | SITIME CORP | $2,874.64万 | 0.01% | 26,000,000 | 26,000,000 | — | $2,874.64万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $2,885.42万 | 0.01% | 189,793 | 184,780 | 3,686.0% | $2,809.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,887.76万 | 0.01% | 329,015 | -114,188 | -25.8% | -$1,002.23万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $2,889.82万 | 0.01% | 851,200 | -352,500 | -29.3% | -$1,196.74万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,892.86万 | 0.01% | 317,200 | -132,100 | -29.4% | -$1,204.75万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $2,893.55万 | 0.01% | 721,900 | 217,800 | 43.2% | $872.99万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,895.42万 | 0.01% | 1,125,748 | -132,202 | -10.5% | -$340.02万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,899.62万 | 0.01% | 182,757 | -398,410 | -68.6% | -$6,321.17万 | 减仓 |
| VSEC | VSE CORP | $2,902.45万 | 0.01% | 127,022 | 122,331 | 2,607.8% | $2,795.26万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW 看涨期权 | $2,909.97万 | 0.01% | 1,547,856 | -444,462 | -22.3% | -$835.59万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2,911.97万 | 0.01% | 96,200 | 22,300 | 30.2% | $675.02万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,912.85万 | 0.01% | 3,328,972 | -2,922,458 | -46.7% | -$2,557.15万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $2,914.08万 | 0.01% | 2,919,921 | 396,750 | 15.7% | $395.96万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,914.47万 | 0.01% | 92,570 | 65,648 | 243.8% | $2,066.86万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2,920.65万 | 0.01% | 776,769 | 628,792 | 424.9% | $2,364.26万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,933.14万 | 0.01% | 169,428 | -488 | -0.3% | -$8.45万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $2,936.10万 | 0.01% | 29,050,000 | 29,050,000 | — | $2,936.10万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $2,936.52万 | 0.01% | 1,133,790 | 221,183 | 24.2% | $572.86万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,941.24万 | 0.01% | 936,701 | 880,882 | 1,578.1% | $2,765.97万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,946.74万 | 0.01% | 411,556 | 323,020 | 364.8% | $2,312.82万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,949.67万 | 0.01% | 368,617 | -79,941 | -17.8% | -$639.69万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,950.78万 | 0.01% | 430,205 | 364,745 | 557.2% | $2,501.79万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $2,955.68万 | 0.01% | 248,481 | -480,121 | -65.9% | -$5,711.04万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $2,961.10万 | 0.01% | 61,200 | -57,000 | -48.2% | -$2,757.89万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,965.06万 | 0.01% | 400,467 | 323,402 | 419.6% | $2,394.47万 | 加仓 |