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 |
|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HLDGS CORP | $3,414.30万 | 0.01% | 365,361 | -100,934 | -21.6% | -$943.23万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $3,416.27万 | 0.01% | 3,020,579 | 2,882,073 | 2,080.8% | $3,259.62万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $3,422.61万 | 0.01% | 2,349,081 | 2,222,808 | 1,760.3% | $3,238.63万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $3,423.96万 | 0.01% | 520,200 | 40,700 | 8.5% | $267.89万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $3,424.83万 | 0.01% | 179,800 | 134,300 | 295.2% | $2,558.15万 | 加仓 |
| SHC | SOTERA HEALTH CO | $3,430.34万 | 0.01% | 1,932,584 | 1,613,803 | 506.2% | $2,864.50万 | 加仓 |
| NIO | NIO INC | $3,433.62万 | 0.01% | 6,785,809 | 5,646,740 | 495.7% | $2,857.25万 | 加仓 |
| TS | TENARIS S A | $3,437.75万 | 0.01% | 619,526 | 550,803 | 801.5% | $3,056.41万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $3,456.17万 | 0.01% | 3,170,800 | 1,902,600 | 150.0% | $2,073.83万 | 加仓 |
| IYR | ISHARES TR | $3,463.69万 | 0.01% | 338,747 | 132,386 | 64.2% | $1,353.65万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3,464.03万 | 0.01% | 338,780 | -89,797 | -21.0% | -$918.17万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $3,465.47万 | 0.01% | 89,900 | -36,300 | -28.8% | -$1,399.29万 | 减仓 |
| SYM | SYMBOTIC INC | $3,465.56万 | 0.01% | 770,980 | 413,568 | 115.7% | $1,858.99万 | 加仓 |
| UI | UBIQUITI INC | $3,471.62万 | 0.01% | 65,008 | 52,929 | 438.2% | $2,826.57万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $3,473.99万 | 0.01% | 418,200 | 400,200 | 2,223.3% | $3,324.46万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3,476.54万 | 0.01% | 400,341 | -45,148 | -10.1% | -$392.06万 | 减仓 |
| WIX | WIX COM LTD | $3,478.58万 | 0.01% | 766,713 | -2,084,074 | -73.1% | -$9,455.44万 | 减仓 |
| HD | HOME DEPOT INC | $3,480.53万 | 0.01% | 98,688 | -560,788 | -85.0% | -$1.98亿 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $3,481.99万 | 0.01% | 38,250,000 | 38,250,000 | — | $3,481.99万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,482.24万 | 0.01% | 1,462,511 | -2,375,509 | -61.9% | -$5,656.09万 | 减仓 |
| L | LOEWS CORP | $3,482.27万 | 0.01% | 307,594 | 273,022 | 789.7% | $3,090.88万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $3,488.51万 | 0.01% | 1,189,400 | 629,100 | 112.3% | $1,845.15万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,496.12万 | 0.01% | 161,409 | -55,847 | -25.7% | -$1,209.65万 | 减仓 |
| EWC | ISHARES INC 看涨期权 | $3,500.48万 | 0.01% | 607,300 | 7,200 | 1.2% | $41.50万 | 加仓 |
| — | WEIBO CORP | $3,504.55万 | 0.01% | 35,000,000 | 7,600,000 | 27.7% | $760.99万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $3,512.85万 | 0.01% | 907,712 | -284,694 | -23.9% | -$1,101.77万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,516.53万 | 0.01% | 316,719 | -135,106 | -29.9% | -$1,500.08万 | 减仓 |
| GDDY | GODADDY INC | $3,531.87万 | 0.01% | 416,102 | -440,613 | -51.4% | -$3,739.92万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,546.78万 | 0.01% | 8,525,919 | -888,373 | -9.4% | -$369.56万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,548.15万 | 0.01% | 208,862 | -332,181 | -61.4% | -$5,643.09万 | 减仓 |
| CDE | COEUR MNG INC | $3,549.87万 | 0.01% | 2,175,165 | -11,480,959 | -84.1% | -$1.87亿 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3,553.85万 | 0.01% | 1,571,805 | -69,496 | -4.2% | -$157.13万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,559.06万 | 0.01% | 882,046 | -288,721 | -24.7% | -$1,164.99万 | 减仓 |
| INTU | INTUIT 看跌期权 | $3,560.04万 | 0.01% | 136,400 | -58,000 | -29.8% | -$1,513.80万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,560.68万 | 0.01% | 673,733 | -116,131 | -14.7% | -$613.75万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,560.76万 | 0.01% | 913,952 | 112,145 | 14.0% | $436.92万 | 加仓 |
| TEX | TEREX CORP NEW | $3,563.72万 | 0.01% | 492,295 | -185,964 | -27.4% | -$1,346.19万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3,567.40万 | 0.01% | 333,402 | -104,312 | -23.8% | -$1,116.14万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,571.46万 | 0.01% | 347,148 | -3,456 | -1.0% | -$35.56万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $3,577.88万 | 0.01% | 394,300 | -64,300 | -14.0% | -$583.46万 | 减仓 |
| TTC | TORO CO | $3,584.10万 | 0.01% | 367,902 | 94,585 | 34.6% | $921.45万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $3,588.13万 | 0.01% | 293,100 | -106,400 | -26.6% | -$1,302.55万 | 减仓 |
| TENB | TENABLE HLDGS INC | $3,588.14万 | 0.01% | 972,922 | 399,666 | 69.7% | $1,473.97万 | 加仓 |
| ITRI | ITRON INC | $3,589.12万 | 0.01% | 414,783 | -155,719 | -27.3% | -$1,347.44万 | 减仓 |
| TECK | TECK RESOURCES LTD | $3,595.48万 | 0.01% | 604,689 | -563,504 | -48.2% | -$3,350.59万 | 减仓 |
| — | GATES INDL CORP PLC | $3,596.46万 | 0.01% | 1,285,828 | 1,114,255 | 649.4% | $3,116.57万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3,599.95万 | 0.01% | 9,887,326 | 2,599,269 | 35.7% | $946.39万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $3,601.70万 | 0.01% | 1,519,065 | 846,402 | 125.8% | $2,006.82万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $3,602.74万 | 0.01% | 477,500 | 80,500 | 20.3% | $607.37万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $3,609.42万 | 0.01% | 163,700 | -51,900 | -24.1% | -$1,144.34万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,615.85万 | 0.01% | 457,993 | 201,114 | 78.3% | $1,587.80万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,618.19万 | 0.01% | 837,933 | 235,210 | 39.0% | $1,015.64万 | 加仓 |
| COO | COOPER COS INC | $3,622.85万 | 0.01% | 505,208 | 397,508 | 369.1% | $2,850.53万 | 加仓 |
| WING | WINGSTOP INC | $3,627.41万 | 0.01% | 209,181 | -79,693 | -27.6% | -$1,381.96万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3,631.35万 | 0.01% | 337,800 | -650,600 | -65.8% | -$6,993.95万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,631.60万 | 0.01% | 487,594 | -145,689 | -23.0% | -$1,085.09万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,637.72万 | 0.01% | 378,456 | 311,330 | 463.8% | $2,992.50万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,640.98万 | 0.01% | 254,418 | 210,605 | 480.7% | $3,013.97万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,643.68万 | 0.01% | 1,272,680 | -486,435 | -27.7% | -$1,392.66万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $3,645.18万 | 0.01% | 210,000 | 162,000 | 337.5% | $2,812.00万 | 加仓 |
| IREN | IREN LIMITED | $3,646.66万 | 0.01% | 797,432 | -514,949 | -39.2% | -$2,354.86万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $3,648.70万 | 0.01% | 288,800 | -285,300 | -49.7% | -$3,604.48万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $3,652.49万 | 0.01% | 1,334,000 | 821,200 | 160.1% | $2,248.45万 | 加仓 |
| GDX | VANECK ETF TRUST | $3,654.98万 | 0.01% | 484,424 | 433,876 | 858.3% | $3,273.59万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $3,662.78万 | 0.01% | 3,375,834 | -647,075 | -16.1% | -$702.08万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,672.60万 | 0.01% | 314,516 | 179,466 | 132.9% | $2,095.62万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $3,675.06万 | 0.01% | 1,227,885 | 416,487 | 51.3% | $1,246.55万 | 加仓 |
| VG | VENTURE GLOBAL INC | $3,678.19万 | 0.01% | 3,304,753 | 994,992 | 43.1% | $1,107.43万 | 加仓 |
| NDAQ | NASDAQ INC | $3,678.45万 | 0.01% | 466,690 | 182,070 | 64.0% | $1,435.08万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,691.46万 | 0.01% | 30,500,000 | 30,500,000 | — | $3,691.46万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $3,692.19万 | 0.01% | 454,200 | 454,200 | — | $3,692.19万 | 新建仓 |
| CNS | COHEN & STEERS INC | $3,694.00万 | 0.01% | 485,159 | 239,719 | 97.7% | $1,825.22万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $3,694.13万 | 0.01% | 575,500 | 484,400 | 531.7% | $3,109.36万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $3,698.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $3,703.15万 | 0.01% | 1,164,514 | -222,992 | -16.1% | -$709.11万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,704.41万 | 0.01% | 857,900 | -834,700 | -49.3% | -$3,604.23万 | 减仓 |
| PLUG | PLUG PWR INC | $3,713.68万 | 0.01% | 13,703,609 | 3,474,835 | 34.0% | $941.68万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3,718.11万 | 0.01% | 1,517,596 | -1,318,435 | -46.5% | -$3,230.17万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $3,719.24万 | 0.01% | 147,800 | -51,400 | -25.8% | -$1,293.43万 | 减仓 |
| ADBE | ADOBE INC | $3,719.37万 | 0.01% | 181,415 | -185,487 | -50.6% | -$3,802.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $3,731.23万 | 0.01% | 411,200 | 306,200 | 291.6% | $2,778.46万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3,732.01万 | 0.01% | 336,399 | 81,162 | 31.8% | $900.41万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $3,743.06万 | 0.01% | 490,700 | 58,000 | 13.4% | $442.42万 | 加仓 |
| KBR | KBR INC | $3,745.88万 | 0.01% | 1,084,819 | -18,146 | -1.6% | -$62.66万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,747.94万 | 0.01% | 76,308 | -154,846 | -67.0% | -$7,605.42万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $3,748.24万 | 0.01% | 77,600 | 19,100 | 32.6% | $922.57万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $3,749.06万 | 0.01% | 202,400 | 120,200 | 146.2% | $2,226.46万 | 加仓 |
| IVZ | INVESCO LTD 看涨期权 | $3,749.76万 | 0.01% | 1,420,900 | -2,879,300 | -67.0% | -$7,598.47万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $3,752.86万 | 0.01% | 197,800 | 72,200 | 57.5% | $1,369.85万 | 加仓 |
| CLSK | CLEANSPARK INC | $3,755.73万 | 0.01% | 2,581,258 | 2,252,534 | 685.2% | $3,277.44万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,755.87万 | 0.01% | 727,882 | 308,673 | 73.6% | $1,592.75万 | 加仓 |
| CRI | CARTERS INC | $3,772.40万 | 0.01% | 916,522 | 615,712 | 204.7% | $2,534.27万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $3,775.57万 | 0.01% | 502,538 | 239,300 | 90.9% | $1,797.86万 | 加仓 |
| — | SILA REALTY TRUST INC | $3,776.12万 | 0.01% | 1,243,780 | 1,072,157 | 624.7% | $3,255.07万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $3,780.23万 | 0.01% | 6,620,372 | -48,445 | -0.7% | -$27.66万 | 减仓 |
| OMDA | OMADA HEALTH INC | $3,784.31万 | 0.01% | 1,724,057 | 620,062 | 56.2% | $1,361.04万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $3,784.72万 | 0.01% | 2,722,820 | 826,409 | 43.6% | $1,148.71万 | 加仓 |
| — | AVANOS MED INC | $3,793.09万 | 0.01% | 1,524,553 | 1,510,727 | 10,926.7% | $3,758.69万 | 加仓 |
| ROL | ROLLINS INC | $3,793.75万 | 0.01% | 908,901 | 690,103 | 315.4% | $2,880.49万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $3,811.51万 | 0.01% | 72,963 | -135,710 | -65.0% | -$7,089.35万 | 减仓 |