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 |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -24,614 | -100.0% | -$109.95万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$109.04万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$108.90万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -164,835 | -100.0% | -$108.79万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -32,144 | -100.0% | -$108.74万 | 清仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$106.66万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -4,119 | -100.0% | -$106.40万 | 清仓 |
| — | STELLAR V CAP CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$105.50万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -142,050 | -100.0% | -$105.40万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,358 | -100.0% | -$105.12万 | 清仓 |
| SITM | SITIME CORP 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$100.15万 | 清仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $0 | 0.00% | 0 | -95,233 | -100.0% | -$99.90万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -92,762 | -100.0% | -$99.16万 | 清仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $0 | 0.00% | 0 | -61,898 | -100.0% | -$99.04万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -94,187 | -100.0% | -$98.99万 | 清仓 |
| — | PLANET LABS PBC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$98.70万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$98.35万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -96,408 | -100.0% | -$98.34万 | 清仓 |
| VLGEA | VILLAGE SUPER MKT INC | $0 | 0.00% | 0 | -22,841 | -100.0% | -$96.46万 | 清仓 |
| — | POLARYX THERAPEUTICS INC | $0 | 0.00% | 0 | -127,525 | -100.0% | -$96.41万 | 清仓 |
| — | RENT THE RUNWAY INC | $0 | 0.00% | 0 | -201,279 | -100.0% | -$96.21万 | 清仓 |
| SAIL | SAILPOINT INC 看涨期权 | $0 | 0.00% | 0 | -72,600 | -100.0% | -$96.12万 | 清仓 |
| BWFG | BANKWELL FINL GROUP INC | $0 | 0.00% | 0 | -19,690 | -100.0% | -$95.54万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -4,441 | -100.0% | -$95.51万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -4,972 | -100.0% | -$95.37万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$95.20万 | 清仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 0 | -25,071 | -100.0% | -$94.57万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -15,977 | -100.0% | -$93.71万 | 清仓 |
| VAL | VALARIS LTD 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$92.16万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -156,965 | -100.0% | -$92.14万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -94,484 | -100.0% | -$91.74万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -64,243 | -100.0% | -$91.42万 | 清仓 |
| RM | REGIONAL MGMT CORP | $0 | 0.00% | 0 | -28,313 | -100.0% | -$91.31万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$91.04万 | 清仓 |
| MTDR | MATADOR RES CO 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$90.98万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -29,892 | -100.0% | -$89.23万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -28,127 | -100.0% | -$88.68万 | 清仓 |
| — | PURETECH HEALTH PLC | $0 | 0.00% | 0 | -59,525 | -100.0% | -$88.28万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$88.20万 | 清仓 |
| LRN | STRIDE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$88.17万 | 清仓 |
| — | LEE ENTERPRISES INC | $0 | 0.00% | 0 | -102,248 | -100.0% | -$88.04万 | 清仓 |
| MASS | 908 DEVICES INC | $0 | 0.00% | 0 | -142,422 | -100.0% | -$87.16万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $0 | 0.00% | 0 | -47,200 | -100.0% | -$87.08万 | 清仓 |
| M | MACYS INC 看跌期权 | $0 | 0.00% | 0 | -47,800 | -100.0% | -$86.47万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -31,333 | -100.0% | -$86.29万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -23,947 | -100.0% | -$85.59万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -45,828 | -100.0% | -$84.23万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -56,742 | -100.0% | -$84.21万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -230,534 | -100.0% | -$84.14万 | 清仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -119,249 | -100.0% | -$83.59万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -49,707 | -100.0% | -$82.51万 | 清仓 |
| — | CERVOMED INC | $0 | 0.00% | 0 | -208,908 | -100.0% | -$82.31万 | 清仓 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -724,052 | -100.0% | -$81.82万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -29,378 | -100.0% | -$81.55万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -20,104 | -100.0% | -$81.47万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -24,698 | -100.0% | -$81.18万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -42,276 | -100.0% | -$80.96万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -110,136 | -100.0% | -$80.18万 | 清仓 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | -259,900 | -100.0% | -$80.05万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -21,525 | -100.0% | -$79.73万 | 清仓 |
| — | BAKKT INC | $0 | 0.00% | 0 | -108,009 | -100.0% | -$79.49万 | 清仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -123,270 | -100.0% | -$79.39万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -81,024 | -100.0% | -$79.24万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -200,487 | -100.0% | -$79.19万 | 清仓 |
| VICI | VICI PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$78.95万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -21,405 | -100.0% | -$78.88万 | 清仓 |
| AVTR | AVANTOR INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$78.40万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$77.37万 | 清仓 |
| — | NEXTNAV INC 看涨期权 | $0 | 0.00% | 0 | -121,250 | -100.0% | -$76.75万 | 清仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $0 | 0.00% | 0 | -20,204 | -100.0% | -$76.57万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -99,353 | -100.0% | -$74.91万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -25,033 | -100.0% | -$74.37万 | 清仓 |
| AIZ | ASSURANT INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$74.06万 | 清仓 |
| EH | EHANG HLDGS LTD | $0 | 0.00% | 0 | -75,699 | -100.0% | -$73.50万 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -22,148 | -100.0% | -$73.27万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$73.22万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$71.75万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$71.75万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$71.65万 | 清仓 |
| EVR | EVERCORE INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$71.64万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -261,104 | -100.0% | -$71.54万 | 清仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -82,338 | -100.0% | -$71.14万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -58,778 | -100.0% | -$70.18万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -37,498 | -100.0% | -$69.75万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$68.14万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -159,524 | -100.0% | -$67.48万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $0 | 0.00% | 0 | -51,100 | -100.0% | -$67.30万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$66.96万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -250,197 | -100.0% | -$66.80万 | 清仓 |
| — | WHIRLPOOL CORP | $0 | 0.00% | 0 | -16,049 | -100.0% | -$65.98万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | -24,688 | -100.0% | -$65.84万 | 清仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $0 | 0.00% | 0 | -36,553 | -100.0% | -$65.36万 | 清仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$64.33万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $0 | 0.00% | 0 | -31,475 | -100.0% | -$63.45万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -6,730 | -100.0% | -$63.03万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$62.15万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -14,132 | -100.0% | -$61.87万 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | 0.00% | 0 | -27,980 | -100.0% | -$61.25万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -10,633 | -100.0% | -$61.01万 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -33,615 | -100.0% | -$60.81万 | 清仓 |