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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $3,814.17万 | 0.01% | 226,468 | 220,562 | 3,734.5% | $3,714.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $3,818.84万 | 0.01% | 112,900 | -80,400 | -41.6% | -$2,719.53万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $3,827.28万 | 0.01% | 85,800 | -36,200 | -29.7% | -$1,614.77万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3,830.31万 | 0.01% | 464,843 | -304,843 | -39.6% | -$2,511.91万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3,833.56万 | 0.01% | 239,149 | 174,447 | 269.6% | $2,796.39万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,838.33万 | 0.01% | 141,882 | 33,428 | 30.8% | $904.33万 | 加仓 |
| PBF | PBF ENERGY INC | $3,841.08万 | 0.01% | 843,823 | 614,331 | 267.7% | $2,796.43万 | 加仓 |
| NTSK | NETSKOPE INC | $3,847.86万 | 0.01% | 3,517,244 | 770,289 | 28.0% | $842.70万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,848.33万 | 0.01% | 516,346 | -1,084,696 | -67.7% | -$8,084.24万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,850.92万 | 0.01% | 150,497 | -19,349 | -11.4% | -$495.10万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,862.83万 | 0.01% | 3,606,755 | 1,707,706 | 89.9% | $1,828.95万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $3,866.88万 | 0.01% | 424,000 | 169,700 | 66.7% | $1,547.66万 | 加仓 |
| DHI | D R HORTON INC | $3,874.44万 | 0.01% | 237,871 | -406,723 | -63.1% | -$6,624.70万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $3,876.77万 | 0.01% | 1,512,000 | -5,738,200 | -79.1% | -$1.47亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $3,878.43万 | 0.01% | 45,200 | 27,800 | 159.8% | $2,385.41万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $3,887.66万 | 0.01% | 6,220,253 | 116,716 | 1.9% | $72.95万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $3,888.32万 | 0.01% | 103,600 | 24,800 | 31.5% | $930.79万 | 加仓 |
| OTEX | OPEN TEXT CORP | $3,901.70万 | 0.01% | 1,763,473 | 1,754,521 | 19,599.2% | $3,881.89万 | 重新持有 |
| NTRA | NATERA INC | $3,906.90万 | 0.01% | 143,927 | -12,369 | -7.9% | -$335.76万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,912.16万 | 0.01% | 449,157 | -1,936,603 | -81.2% | -$1.69亿 | 减仓 |
| XYL | XYLEM INC | $3,912.80万 | 0.01% | 331,004 | -15,861 | -4.6% | -$187.49万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $3,914.57万 | 0.01% | 770,130 | 763,418 | 11,373.9% | $3,880.45万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $3,920.24万 | 0.01% | 595,600 | 404,600 | 211.8% | $2,663.08万 | 加仓 |
| AIZ | ASSURANT INC | $3,921.05万 | 0.01% | 146,019 | -113,541 | -43.7% | -$3,048.92万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $3,925.12万 | 0.01% | 2,202,647 | 674,891 | 44.2% | $1,202.66万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $3,928.03万 | 0.01% | 23,000,000 | 6,000,000 | 35.3% | $1,024.70万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3,934.10万 | 0.01% | 147,157 | 119,181 | 426.0% | $3,186.18万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $3,939.01万 | 0.01% | 426,900 | 116,200 | 37.4% | $1,072.18万 | 加仓 |
| FRMI | FERMI INC | $3,942.11万 | 0.01% | 4,303,619 | 4,244,460 | 7,174.7% | $3,887.93万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,969.86万 | 0.01% | 10,530,124 | 3,580,112 | 51.5% | $1,349.70万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $3,971.61万 | 0.01% | 73,300 | 800 | 1.1% | $43.35万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $3,975.69万 | 0.01% | 1,065,869 | 979,631 | 1,136.0% | $3,654.02万 | 加仓 |
| HSY | HERSHEY CO | $3,979.57万 | 0.01% | 226,821 | -314,440 | -58.1% | -$5,516.85万 | 减仓 |
| RMD | RESMED INC | $3,989.80万 | 0.01% | 204,731 | 62,451 | 43.9% | $1,217.05万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $3,993.65万 | 0.01% | 226,500 | 118,300 | 109.3% | $2,085.87万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4,009.05万 | 0.01% | 493,300 | -157,200 | -24.2% | -$1,277.56万 | 减仓 |
| RELX | RELX PLC | $4,013.33万 | 0.01% | 1,267,235 | -8,651 | -0.7% | -$27.40万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $4,014.84万 | 0.01% | 2,971,752 | -493,947 | -14.3% | -$667.32万 | 减仓 |
| WU | WESTERN UN CO | $4,023.93万 | 0.01% | 5,225,882 | 4,573,663 | 701.2% | $3,521.72万 | 加仓 |
| O | REALTY INCOME CORP | $4,024.73万 | 0.01% | 649,569 | 509,970 | 365.3% | $3,159.77万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4,031.02万 | 0.01% | 330,954 | 300,058 | 971.2% | $3,654.71万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,038.94万 | 0.01% | 180,592 | -542,420 | -75.0% | -$1.21亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,040.21万 | 0.01% | 362,969 | -805,881 | -68.9% | -$8,970.26万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,049.14万 | 0.01% | 216,208 | -161,124 | -42.7% | -$3,017.53万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $4,061.13万 | 0.01% | 6,508,220 | 4,858,730 | 294.6% | $3,031.85万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $4,078.40万 | 0.01% | 36,000 | -4,000 | -10.0% | -$453.16万 | 减仓 |
| FRO | FRONTLINE PLC | $4,080.87万 | 0.01% | 1,173,002 | 555,432 | 89.9% | $1,932.35万 | 加仓 |
| ABNB | AIRBNB INC | $4,090.76万 | 0.01% | 285,867 | -491,450 | -63.2% | -$7,032.65万 | 减仓 |
| — | TRIP COM GROUP LTD | $4,099.23万 | 0.01% | 41,594,000 | -42,000,000 | -50.2% | -$4,139.24万 | 减仓 |
| AMRC | AMERESCO INC | $4,104.90万 | 0.01% | 1,487,282 | 1,234,942 | 489.4% | $3,408.44万 | 加仓 |
| S | SENTINELONE INC | $4,116.57万 | 0.01% | 2,425,795 | -4,981,533 | -67.3% | -$8,453.66万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $4,125.20万 | 0.01% | 367,403 | -469,991 | -56.1% | -$5,277.06万 | 减仓 |
| LIVN | LIVANOVA PLC | $4,131.19万 | 0.01% | 502,395 | -1,936,276 | -79.4% | -$1.59亿 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $4,136.74万 | 0.01% | 9,338,010 | 3,046,212 | 48.4% | $1,349.47万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $4,149.62万 | 0.02% | 512,995 | 125,081 | 32.2% | $1,011.78万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,157.82万 | 0.02% | 78,980 | 8,534 | 12.1% | $449.26万 | 加仓 |
| SO | SOUTHERN CO | $4,163.30万 | 0.02% | 434,991 | -23,467 | -5.1% | -$224.60万 | 减仓 |
| RLJ | RLJ LODGING TR | $4,166.88万 | 0.02% | 3,516,351 | 3,393,185 | 2,755.0% | $4,020.92万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $4,173.53万 | 0.02% | 2,286,864 | 1,412,166 | 161.4% | $2,577.20万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $4,177.14万 | 0.02% | 2,301,454 | 1,763,260 | 327.6% | $3,200.32万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $4,183.91万 | 0.02% | 352,270 | 346,569 | 6,079.1% | $4,116.20万 | 加仓 |
| VET | VERMILION ENERGY INC | $4,189.02万 | 0.02% | 4,481,976 | -591,023 | -11.7% | -$552.39万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,198.66万 | 0.02% | 507,207 | -84,806 | -14.3% | -$702.02万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $4,199.88万 | 0.02% | 863,400 | 364,800 | 73.2% | $1,774.51万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,200.99万 | 0.02% | 91,499 | -185,224 | -66.9% | -$8,504.19万 | 减仓 |
| MDLN | MEDLINE INC | $4,204.80万 | 0.02% | 1,066,126 | -889,823 | -45.5% | -$3,509.46万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $4,209.53万 | 0.02% | 24,800 | -5,300 | -17.6% | -$899.62万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $4,211.69万 | 0.02% | 2,056,490 | 756,031 | 58.1% | $1,548.35万 | 加仓 |
| — | STARWOOD PPTY TR INC | $4,217.69万 | 0.02% | 41,500,000 | 5,000,000 | 13.7% | $508.16万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $4,223.20万 | 0.02% | 243,300 | 155,700 | 177.7% | $2,702.64万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,231.97万 | 0.02% | 108,110 | 101,865 | 1,631.1% | $3,987.51万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,240.36万 | 0.02% | 65,838 | -56,127 | -46.0% | -$3,614.92万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $4,243.16万 | 0.02% | 291,066 | -25,557 | -8.1% | -$372.57万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $4,270.06万 | 0.02% | 332,300 | 14,100 | 4.4% | $181.19万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,273.02万 | 0.02% | 343,380 | -227,541 | -39.9% | -$2,831.52万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $4,274.26万 | 0.02% | 2,980,656 | 1,427,787 | 91.9% | $2,047.45万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $4,278.10万 | 0.02% | 570,413 | 560,629 | 5,730.1% | $4,204.72万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $4,286.25万 | 0.02% | 1,581,059 | 1,400,211 | 774.2% | $3,795.97万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,289.85万 | 0.02% | 37,000,000 | 37,000,000 | — | $4,289.85万 | 新建仓 |
| DOCS | DOXIMITY INC | $4,290.28万 | 0.02% | 2,068,601 | 1,619,819 | 360.9% | $3,359.50万 | 加仓 |
| — | ALPHABET INC | $4,294.03万 | 0.02% | 850,000 | 850,000 | — | $4,294.03万 | 新建仓 |
| — | ADVANCED ENERGY INDS | $4,301.43万 | 0.02% | 15,744,000 | -27,256,000 | -63.4% | -$7,446.62万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,303.00万 | 0.02% | 770,318 | -449,756 | -36.9% | -$2,512.34万 | 减仓 |
| CCJ | CAMECO CORP | $4,304.42万 | 0.02% | 422,584 | 387,402 | 1,101.1% | $3,946.06万 | 加仓 |
| — | NEXTERA ENERGY INC | $4,307.27万 | 0.02% | 899,977 | -550,003 | -37.9% | -$2,632.30万 | 减仓 |
| MAC | MACERICH CO | $4,310.62万 | 0.02% | 1,711,244 | 133,318 | 8.4% | $335.83万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,336.34万 | 0.02% | 752,576 | -5,792,866 | -88.5% | -$3.34亿 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $4,347.47万 | 0.02% | 1,606,010 | -1,772,290 | -52.5% | -$4,797.59万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $4,350.24万 | 0.02% | 560,381 | 399,036 | 247.3% | $3,097.72万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $4,354.52万 | 0.02% | 345,597 | 337,959 | 4,424.7% | $4,258.28万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4,356.50万 | 0.02% | 1,170,787 | -82,745 | -6.6% | -$307.89万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,359.82万 | 0.02% | 81,196 | 40,343 | 98.8% | $2,166.22万 | 加仓 |
| INTU | INTUIT 看涨期权 | $4,384.80万 | 0.02% | 168,000 | -65,700 | -28.1% | -$1,714.77万 | 减仓 |
| COHU | COHU INC | $4,392.69万 | 0.02% | 594,329 | -93,674 | -13.6% | -$692.34万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,398.12万 | 0.02% | 2,127,779 | 1,496,724 | 237.2% | $3,093.73万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $4,398.47万 | 0.02% | 95,800 | -118,700 | -55.3% | -$5,449.87万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,401.22万 | 0.02% | 196,527 | -493,020 | -71.5% | -$1.10亿 | 减仓 |
| SNAP | SNAP INC | $4,405.83万 | 0.02% | 9,923,038 | 5,195,606 | 109.9% | $2,306.85万 | 加仓 |
| R | RYDER SYS INC | $4,408.70万 | 0.02% | 167,142 | 127,760 | 324.4% | $3,369.93万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $4,413.89万 | 0.02% | 357,400 | 357,400 | — | $4,413.89万 | 新建仓 |