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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $4,419.77万 | 0.02% | 859,542 | -685,206 | -44.4% | -$3,523.33万 | 减仓 |
| TRMK | TRUSTMARK CORP | $4,422.10万 | 0.02% | 961,117 | 899,808 | 1,467.7% | $4,140.02万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $4,430.19万 | 0.02% | 26,100 | 7,500 | 40.3% | $1,273.04万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $4,432.72万 | 0.02% | 166,200 | 82,500 | 98.6% | $2,200.36万 | 重新持有 |
| CBT | CABOT CORP | $4,443.40万 | 0.02% | 489,254 | 479,838 | 5,096.0% | $4,357.89万 | 加仓 |
| GGG | GRACO INC | $4,464.28万 | 0.02% | 590,435 | 168,759 | 40.0% | $1,275.99万 | 加仓 |
| HAL | HALLIBURTON CO | $4,468.82万 | 0.02% | 1,316,295 | -1,777,640 | -57.5% | -$6,035.09万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $4,470.00万 | 0.02% | 104,900 | 61,900 | 144.0% | $2,637.68万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,489.96万 | 0.02% | 2,053,960 | 1,854,436 | 929.4% | $4,053.80万 | 加仓 |
| NEO | NEOGENOMICS INC | $4,493.05万 | 0.02% | 3,079,542 | 856,785 | 38.5% | $1,250.05万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,498.08万 | 0.02% | 128,491 | 16,704 | 14.9% | $584.76万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $4,519.44万 | 0.02% | 216,200 | 21,200 | 10.9% | $443.16万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,532.10万 | 0.02% | 31,000,000 | 29,000,000 | 1,450.0% | $4,239.71万 | 加仓 |
| — | SELECT MED HLDGS CORP | $4,546.88万 | 0.02% | 2,754,016 | 1,900,574 | 222.7% | $3,137.85万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $4,557.24万 | 0.02% | 690,281 | -117,715 | -14.6% | -$777.15万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $4,563.80万 | 0.02% | 600,500 | -111,500 | -15.7% | -$847.40万 | 减仓 |
| MMED | MINIMED GROUP INC | $4,575.62万 | 0.02% | 3,060,615 | 467,181 | 18.0% | $698.44万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,577.39万 | 0.02% | 256,307 | 1,116 | 0.4% | $19.93万 | 加仓 |
| MKSI | MKS INC. | $4,584.29万 | 0.02% | 15,556,000 | 15,556,000 | — | $4,584.29万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $4,585.88万 | 0.02% | 1,674,900 | 435,994 | 35.2% | $1,193.75万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,623.81万 | 0.02% | 465,687 | 592 | 0.1% | $5.88万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $4,627.98万 | 0.02% | 1,577,900 | -3,321,800 | -67.8% | -$9,742.84万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,629.48万 | 0.02% | 1,041,035 | 323,515 | 45.1% | $1,438.67万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $4,640.58万 | 0.02% | 5,611,452 | 3,664,179 | 188.2% | $3,030.22万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,640.94万 | 0.02% | 508,875 | 13,805 | 2.8% | $125.90万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $4,660.31万 | 0.02% | 1,904,500 | 117,000 | 6.5% | $286.30万 | 加仓 |
| OGN | ORGANON & CO | $4,661.05万 | 0.02% | 3,442,430 | -3,339,105 | -49.2% | -$4,521.15万 | 减仓 |
| GME | GAMESTOP CORP | $4,667.55万 | 0.02% | 45,650,000 | 45,650,000 | — | $4,667.55万 | 新建仓 |
| BKU | BANKUNITED INC | $4,669.41万 | 0.02% | 963,758 | -559,466 | -36.7% | -$2,710.61万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $4,670.92万 | 0.02% | 449,300 | 16,700 | 3.9% | $173.61万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,673.85万 | 0.02% | 1,903,810 | 556,141 | 41.3% | $1,365.33万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4,699.04万 | 0.02% | 272,772 | 11,351 | 4.3% | $195.54万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $4,702.61万 | 0.02% | 160,400 | 136,200 | 562.8% | $3,993.11万 | 加仓 |
| GAP | GAP INC | $4,704.64万 | 0.02% | 2,518,542 | 893,150 | 54.9% | $1,668.40万 | 重新持有 |
| NTES | NETEASE COM INC | $4,707.70万 | 0.02% | 367,387 | 42,736 | 13.2% | $547.62万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $4,719.51万 | 0.02% | 1,296,926 | 284,362 | 28.1% | $1,034.79万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,720.76万 | 0.02% | 1,564,203 | 1,268,724 | 429.4% | $3,829.01万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $4,721.27万 | 0.02% | 8,098,237 | 1,723,600 | 27.0% | $1,004.86万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,721.68万 | 0.02% | 84,224 | -40,339 | -32.4% | -$2,261.44万 | 减仓 |
| VC | VISTEON CORP | $4,723.94万 | 0.02% | 476,156 | 231,879 | 94.9% | $2,300.47万 | 加仓 |
| RH | RH | $4,731.47万 | 0.02% | 287,226 | -269,007 | -48.4% | -$4,431.35万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $4,756.76万 | 0.02% | 454,453 | 257,787 | 131.1% | $2,698.26万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,762.14万 | 0.02% | 260,070 | 90,363 | 53.2% | $1,654.64万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $4,765.25万 | 0.02% | 662,300 | 73,900 | 12.6% | $531.71万 | 加仓 |
| INIO | INNIO NV | $4,769.12万 | 0.02% | 1,205,845 | 1,205,845 | — | $4,769.12万 | 新建仓 |
| NUE | NUCOR CORP | $4,771.17万 | 0.02% | 214,194 | -291,901 | -57.7% | -$6,502.09万 | 减仓 |
| HLNE | HAMILTON LANE INC | $4,774.93万 | 0.02% | 605,725 | -617,656 | -50.5% | -$4,868.98万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $4,783.22万 | 0.02% | 142,400 | 13,500 | 10.5% | $453.46万 | 加仓 |
| BXP | BXP INC | $4,785.51万 | 0.02% | 721,688 | 689,890 | 2,169.6% | $4,574.66万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $4,788.87万 | 0.02% | 481,100 | 241,000 | 100.4% | $2,398.91万 | 加仓 |
| ECL | ECOLAB INC | $4,795.10万 | 0.02% | 172,108 | 41,186 | 31.5% | $1,147.48万 | 加仓 |
| TGT | TARGET CORP | $4,796.36万 | 0.02% | 367,228 | -1,363,429 | -78.8% | -$1.78亿 | 减仓 |
| NOV | NOV INC | $4,802.94万 | 0.02% | 2,589,188 | -297,222 | -10.3% | -$551.35万 | 减仓 |
| VEEV | VEEVA SYS INC | $4,805.39万 | 0.02% | 270,772 | 215,480 | 389.7% | $3,824.12万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $4,806.43万 | 0.02% | 3,619,300 | 2,589,600 | 251.5% | $3,438.99万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,812.65万 | 0.02% | 1,851,020 | 1,308,982 | 241.5% | $3,403.35万 | 加仓 |
| HPQ | HP INC | $4,815.45万 | 0.02% | 2,194,826 | -3,133,119 | -58.8% | -$6,874.06万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $4,818.62万 | 0.02% | 125,400 | 69,000 | 122.3% | $2,651.39万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $4,819.25万 | 0.02% | 2,041,190 | -3,005,478 | -59.6% | -$7,095.93万 | 减仓 |
| STE | STERIS PLC | $4,824.85万 | 0.02% | 229,133 | 203,755 | 802.9% | $4,290.47万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,846.77万 | 0.02% | 179,198 | -70,836 | -28.3% | -$1,915.90万 | 减仓 |
| GPN | GLOBAL PMTS INC | $4,851.37万 | 0.02% | 668,601 | 417,139 | 165.9% | $3,026.76万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,855.62万 | 0.02% | 932,160 | 22,572 | 2.5% | $117.58万 | 加仓 |
| HUT | HUT 8 CORP | $4,871.93万 | 0.02% | 422,014 | -453,671 | -51.8% | -$5,237.40万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $4,874.25万 | 0.02% | 584,863 | 51,608 | 9.7% | $430.10万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $4,874.25万 | 0.02% | 4,563,909 | 3,277,403 | 254.8% | $3,500.27万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,879.49万 | 0.02% | 1,404,978 | -50,994 | -3.5% | -$177.10万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,883.40万 | 0.02% | 1,108,855 | 561,164 | 102.5% | $2,471.37万 | 加仓 |
| WOLF | WOLFSPEED INC | $4,884.69万 | 0.02% | 1,012,371 | 138,307 | 15.8% | $667.33万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $4,885.11万 | 0.02% | 5,579,793 | 4,159,549 | 292.9% | $3,641.69万 | 加仓 |
| NTAP | NETAPP INC | $4,892.01万 | 0.02% | 316,103 | -423,772 | -57.3% | -$6,558.30万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,916.76万 | 0.02% | 202,611 | 199,213 | 5,862.7% | $4,834.30万 | 加仓 |
| CLS | CELESTICA INC | $4,942.28万 | 0.02% | 135,536 | -7,466 | -5.2% | -$272.25万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,942.64万 | 0.02% | 650,775 | -61,660 | -8.7% | -$468.31万 | 减仓 |
| HPQ | HP INC 看涨期权 | $4,957.12万 | 0.02% | 2,259,400 | 1,723,600 | 321.7% | $3,781.58万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $4,962.34万 | 0.02% | 1,143,132 | 648,443 | 131.1% | $2,814.89万 | 加仓 |
| MAS | MASCO CORP | $4,966.54万 | 0.02% | 610,365 | 276,576 | 82.9% | $2,250.50万 | 加仓 |
| EFA | ISHARES TR | $4,970.83万 | 0.02% | 478,517 | 332,367 | 227.4% | $3,452.63万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,979.84万 | 0.02% | 403,913 | 251,762 | 165.5% | $3,103.97万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $4,980.50万 | 0.02% | 132,700 | 59,700 | 81.8% | $2,240.66万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,986.06万 | 0.02% | 463,820 | 287,296 | 162.8% | $3,088.43万 | 加仓 |
| EXP | EAGLE MATLS INC | $4,988.59万 | 0.02% | 221,715 | 67,499 | 43.8% | $1,518.73万 | 加仓 |
| — | NUVALENT INC | $4,991.77万 | 0.02% | 404,192 | 386,135 | 2,138.4% | $4,768.77万 | 加仓 |
| CHYM | CHIME FINL INC | $5,000.51万 | 0.02% | 2,441,656 | -1,142,105 | -31.9% | -$2,339.03万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,003.50万 | 0.02% | 39,166 | 26,014 | 197.8% | $3,323.31万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $5,007.81万 | 0.02% | 1,504,300 | 365,000 | 32.0% | $1,215.09万 | 加仓 |
| SAM | BOSTON BEER INC | $5,019.01万 | 0.02% | 283,512 | 186,897 | 193.4% | $3,308.64万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,041.60万 | 0.02% | 375,874 | 223,925 | 147.4% | $3,003.51万 | 加仓 |
| ENS | ENERSYS | $5,042.49万 | 0.02% | 215,657 | 64,029 | 42.2% | $1,497.13万 | 加仓 |
| AS | AMER SPORTS INC | $5,046.73万 | 0.02% | 1,491,351 | 566,114 | 61.2% | $1,915.73万 | 加仓 |
| DRS | LEONARDO DRS INC | $5,051.51万 | 0.02% | 1,183,856 | 933,598 | 373.1% | $3,983.66万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $5,070.59万 | 0.02% | 1,597,037 | 359,634 | 29.1% | $1,141.84万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $5,073.88万 | 0.02% | 269,400 | -8,500 | -3.1% | -$160.09万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $5,083.90万 | 0.02% | 150,300 | 20,900 | 16.2% | $706.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $5,091.11万 | 0.02% | 1,128,600 | 1,083,800 | 2,419.2% | $4,889.02万 | 加仓 |
| BLLN | BILLIONTOONE INC | $5,099.53万 | 0.02% | 425,032 | 419,326 | 7,348.9% | $5,031.07万 | 重新持有 |
| ITT | ITT INC | $5,112.08万 | 0.02% | 258,499 | 174,368 | 207.3% | $3,448.30万 | 加仓 |
| F | FORD MTR CO | $5,124.20万 | 0.02% | 3,686,473 | -8,611,978 | -70.0% | -$1.20亿 | 减仓 |
| FIG | FIGMA INC | $5,125.29万 | 0.02% | 2,833,219 | 1,415,558 | 99.9% | $2,560.74万 | 加仓 |
| CENX | CENTURY ALUM CO | $5,135.71万 | 0.02% | 1,116,217 | -871,408 | -43.8% | -$4,009.35万 | 减仓 |