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 |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST 看跌期权 | $5,177.09万 | 0.02% | 448,000 | 170,000 | 61.2% | $1,964.52万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $5,189.32万 | 0.02% | 1,363,815 | -345,846 | -20.2% | -$1,315.94万 | 减仓 |
| AZO | AUTOZONE INC | $5,191.80万 | 0.02% | 16,245 | -2,311 | -12.5% | -$738.58万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5,200.12万 | 0.02% | 1,772,969 | 1,288,250 | 265.8% | $3,778.44万 | 加仓 |
| CAVA | CAVA GROUP INC | $5,207.94万 | 0.02% | 663,601 | 146,531 | 28.3% | $1,149.98万 | 加仓 |
| STT | STATE STR CORP | $5,212.37万 | 0.02% | 307,333 | -131,710 | -30.0% | -$2,233.80万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $5,217.32万 | 0.02% | 558,600 | 231,500 | 70.8% | $2,162.21万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $5,221.72万 | 0.02% | 2,656,012 | 1,626,371 | 158.0% | $3,197.45万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $5,234.94万 | 0.02% | 578,255 | 500,432 | 643.0% | $4,530.41万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $5,258.38万 | 0.02% | 3,589,337 | -20,062 | -0.6% | -$29.39万 | 减仓 |
| G | GENPACT LIMITED | $5,260.52万 | 0.02% | 1,912,916 | 1,114,164 | 139.5% | $3,063.95万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,275.44万 | 0.02% | 2,039,999 | -155,323 | -7.1% | -$401.67万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $5,301.49万 | 0.02% | 626,802 | 519,150 | 482.2% | $4,390.97万 | 加仓 |
| IT | GARTNER INC | $5,308.77万 | 0.02% | 409,564 | 98,157 | 31.5% | $1,272.31万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $5,332.02万 | 0.02% | 250,600 | 250,600 | — | $5,332.02万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $5,341.26万 | 0.02% | 871,189 | -382,561 | -30.5% | -$2,345.48万 | 减仓 |
| SN | SHARKNINJA INC | $5,349.78万 | 0.02% | 351,335 | -114,984 | -24.7% | -$1,750.86万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $5,353.86万 | 0.02% | 51,206,000 | 18,246,000 | 55.4% | $1,907.72万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $5,354.96万 | 0.02% | 193,901 | 95,590 | 97.2% | $2,639.91万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $5,365.68万 | 0.02% | 622,252 | -150,991 | -19.5% | -$1,302.00万 | 减仓 |
| KLAC | KLA CORP | $5,367.21万 | 0.02% | 177,893 | -74,847 | -29.6% | -$2,258.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,368.09万 | 0.02% | 155,904 | 113,512 | 267.8% | $3,908.45万 | 加仓 |
| DB | DEUTSCHE BK AG | $5,390.93万 | 0.02% | 1,596,838 | -139,282 | -8.0% | -$470.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5,403.34万 | 0.02% | 748,800 | -152,500 | -16.9% | -$1,100.44万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $5,412.36万 | 0.02% | 1,568,800 | 1,522,100 | 3,259.3% | $5,251.24万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $5,428.35万 | 0.02% | 2,296,256 | 2,254,968 | 5,461.6% | $5,330.74万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $5,432.94万 | 0.02% | 755,100 | -926,600 | -55.1% | -$6,666.89万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $5,434.76万 | 0.02% | 715,100 | -117,300 | -14.1% | -$891.48万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $5,437.99万 | 0.02% | 97,100 | 88,400 | 1,016.1% | $4,950.75万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $5,449.38万 | 0.02% | 807,316 | 331,744 | 69.8% | $2,239.27万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $5,458.36万 | 0.02% | 27,525,000 | 27,175,000 | 7,764.3% | $5,388.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $5,459.15万 | 0.02% | 432,100 | -193,100 | -30.9% | -$2,439.63万 | 减仓 |
| DINO | HF SINCLAIR CORP | $5,474.70万 | 0.02% | 786,030 | 461,628 | 142.3% | $3,215.24万 | 加仓 |
| DDOG | DATADOG INC | $5,487.01万 | 0.02% | 210,747 | -1,632,519 | -88.6% | -$4.25亿 | 减仓 |
| — | PATRICK INDS INC | $5,491.53万 | 0.02% | 36,915,000 | 3,000,000 | 8.8% | $446.28万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $5,491.77万 | 0.02% | 2,618,869 | 977,878 | 59.6% | $2,050.61万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $5,493.13万 | 0.02% | 464,300 | 114,400 | 32.7% | $1,353.47万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $5,502.60万 | 0.02% | 421,300 | 91,700 | 27.8% | $1,197.69万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,506.86万 | 0.02% | 64,178 | -57,836 | -47.4% | -$4,962.68万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $5,512.98万 | 0.02% | 2,698,474 | -4,582,756 | -62.9% | -$9,362.57万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $5,535.42万 | 0.02% | 388,205 | -297,231 | -43.4% | -$4,238.22万 | 减仓 |
| INFY | INFOSYS LTD | $5,541.87万 | 0.02% | 5,283,004 | -1,112,304 | -17.4% | -$1,166.81万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,541.93万 | 0.02% | 625,500 | 49,239 | 8.5% | $436.26万 | 加仓 |
| SITM | SITIME CORP | $5,547.79万 | 0.02% | 74,411 | 19,568 | 35.7% | $1,458.91万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $5,565.72万 | 0.02% | 48,488,000 | -4,562,000 | -8.6% | -$523.65万 | 减仓 |
| — | STELLAR BANCORP INC | $5,575.71万 | 0.02% | 1,418,033 | 828,557 | 140.6% | $3,257.89万 | 加仓 |
| PPG | PPG INDS INC | $5,589.52万 | 0.02% | 460,839 | 278,512 | 152.8% | $3,378.07万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $5,595.42万 | 0.02% | 207,000 | -11,500 | -5.3% | -$310.86万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $5,612.09万 | 0.02% | 2,772,772 | 1,950,866 | 237.4% | $3,948.55万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $5,612.10万 | 0.02% | 1,299,700 | -349,200 | -21.2% | -$1,507.85万 | 减仓 |
| WHR | WHIRLPOOL CORP | $5,634.62万 | 0.02% | 1,429,381 | 620,857 | 76.8% | $2,447.42万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $5,640.93万 | 0.02% | 473,152 | -477,224 | -50.2% | -$5,689.47万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $5,664.50万 | 0.02% | 1,255,430 | 316,649 | 33.7% | $1,428.72万 | 加仓 |
| POWL | POWELL INDS INC | $5,681.53万 | 0.02% | 198,405 | 177,858 | 865.6% | $5,093.14万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $5,697.59万 | 0.02% | 345,162 | 138,450 | 67.0% | $2,285.39万 | 加仓 |
| AGI | ALAMOS GOLD INC | $5,697.72万 | 0.02% | 1,877,971 | 1,374,980 | 273.4% | $4,171.66万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,704.25万 | 0.02% | 261,124 | 209,237 | 403.3% | $4,570.78万 | 加仓 |
| EQIX | EQUINIX INC | $5,708.13万 | 0.02% | 54,760 | -53,282 | -49.3% | -$5,554.06万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $5,710.36万 | 0.02% | 762,500 | -187,200 | -19.7% | -$1,401.94万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,711.94万 | 0.02% | 549,436 | -94,088 | -14.6% | -$978.14万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5,726.32万 | 0.02% | 1,031,769 | -4,451 | -0.4% | -$24.70万 | 减仓 |
| INVA | INNOVIVA INC | $5,770.86万 | 0.02% | 2,541,109 | 261,658 | 11.5% | $594.23万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $5,783.85万 | 0.02% | 6,535,424 | 5,177,418 | 381.3% | $4,582.01万 | 加仓 |
| MKL | MARKEL GROUP INC | $5,805.52万 | 0.02% | 29,726 | 14,667 | 97.4% | $2,864.48万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $5,806.60万 | 0.02% | 147,200 | 68,200 | 86.3% | $2,690.29万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $5,807.09万 | 0.02% | 206,159 | -684,094 | -76.8% | -$1.93亿 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $5,807.94万 | 0.02% | 766,219 | 90,753 | 13.4% | $687.91万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $5,815.65万 | 0.02% | 160,600 | -88,600 | -35.6% | -$3,208.38万 | 减仓 |
| ALLE | ALLEGION PLC | $5,839.23万 | 0.02% | 415,633 | 200,708 | 93.4% | $2,819.75万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5,859.51万 | 0.02% | 238,998 | 134,789 | 129.3% | $3,304.62万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $5,869.82万 | 0.02% | 382,100 | -58,000 | -13.2% | -$891.00万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $5,873.36万 | 0.02% | 4,538,917 | 3,511,193 | 341.6% | $4,543.48万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $5,880.83万 | 0.02% | 144,400 | -331,800 | -69.7% | -$1.35亿 | 减仓 |
| FNB | F N B CORP | $5,887.76万 | 0.02% | 3,085,830 | 2,747,981 | 813.4% | $5,243.15万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5,889.72万 | 0.02% | 1,101,500 | 589,400 | 115.1% | $3,151.52万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $5,911.25万 | 0.02% | 241,000 | 199,400 | 479.3% | $4,890.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,916.82万 | 0.02% | 116,139 | -213,155 | -64.7% | -$1.09亿 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,929.77万 | 0.02% | 525,969 | 285,167 | 118.4% | $3,214.97万 | 加仓 |
| — | ORLA MNG LTD NEW | $5,958.33万 | 0.02% | 6,095,778 | 2,955,655 | 94.1% | $2,889.01万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $5,968.14万 | 0.02% | 349,300 | 349,300 | — | $5,968.14万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $5,968.67万 | 0.02% | 1,409,700 | 16,900 | 1.2% | $71.55万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $5,980.38万 | 0.02% | 158,023 | 134,159 | 562.2% | $5,077.25万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $5,981.73万 | 0.02% | 94,300 | -119,500 | -55.9% | -$7,580.24万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $5,982.38万 | 0.02% | 174,500 | 124,500 | 249.0% | $4,268.23万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,982.91万 | 0.02% | 6,371,571 | -121,074 | -1.9% | -$113.69万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $5,996.09万 | 0.02% | 4,454,751 | -104,750 | -2.3% | -$140.99万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $5,998.14万 | 0.02% | 179,946 | -215,843 | -54.5% | -$7,194.69万 | 减仓 |
| BURL | BURLINGTON STORES INC | $6,003.80万 | 0.02% | 189,514 | -9,252 | -4.7% | -$293.10万 | 减仓 |
| MATX | MATSON INC | $6,031.31万 | 0.02% | 313,755 | 263,776 | 527.8% | $5,070.57万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $6,031.47万 | 0.02% | 272,917 | 272,917 | — | $6,031.47万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $6,048.08万 | 0.02% | 1,307,410 | 967,376 | 284.5% | $4,475.08万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $6,051.46万 | 0.02% | 254,734 | -424,949 | -62.5% | -$1.01亿 | 减仓 |
| FSLR | FIRST SOLAR INC | $6,059.22万 | 0.02% | 256,790 | -695,023 | -73.0% | -$1.64亿 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $6,061.82万 | 0.02% | 530,900 | 106,900 | 25.2% | $1,220.58万 | 加仓 |
| — | SOUTHERN CO | $6,063.83万 | 0.02% | 55,000,000 | 55,000,000 | — | $6,063.83万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $6,066.01万 | 0.02% | 382,400 | -155,500 | -28.9% | -$2,466.70万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $6,070.20万 | 0.02% | 670,000 | -184,500 | -21.6% | -$1,671.57万 | 减仓 |
| EQT | EQT CORP | $6,074.78万 | 0.02% | 1,142,521 | 597,097 | 109.5% | $3,174.76万 | 加仓 |
| XPO | XPO INC | $6,094.03万 | 0.02% | 296,850 | -465,116 | -61.0% | -$9,548.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6,105.31万 | 0.02% | 273,928 | 244,624 | 834.8% | $5,452.18万 | 加仓 |