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 |
|---|---|---|---|---|---|---|---|---|
| QTWO | Q2 HLDGS INC | $8,693.67万 | 0.03% | 1,807,416 | 1,000,867 | 124.1% | $4,814.17万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $8,701.87万 | 0.03% | 2,742,473 | 142,022 | 5.5% | $450.64万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $8,707.48万 | 0.03% | 626,708 | 387,426 | 161.9% | $5,382.90万 | 加仓 |
| ARGX | ARGENX SE | $8,758.24万 | 0.03% | 94,401 | 22,036 | 30.5% | $2,044.43万 | 加仓 |
| — | ALPHABET INC | $8,777.14万 | 0.03% | 1,750,000 | 1,750,000 | — | $8,777.14万 | 新建仓 |
| XEL | XCEL ENERGY INC | $8,781.66万 | 0.03% | 1,093,607 | -254,505 | -18.9% | -$2,043.68万 | 减仓 |
| BIDU | BAIDU INC | $8,782.75万 | 0.03% | 768,462 | 374,434 | 95.0% | $4,279.41万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $8,786.59万 | 0.03% | 622,500 | 488,400 | 364.2% | $6,893.77万 | 加仓 |
| NEM | NEWMONT CORP | $8,809.56万 | 0.03% | 943,257 | 648,212 | 219.7% | $6,053.98万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $8,810.38万 | 0.03% | 243,300 | -30,800 | -11.2% | -$1,115.33万 | 减仓 |
| LOW | LOWES COS INC | $8,832.21万 | 0.03% | 400,572 | 383,425 | 2,236.1% | $8,454.14万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8,873.19万 | 0.03% | 1,616,246 | 855,388 | 112.4% | $4,696.08万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $8,925.81万 | 0.03% | 323,200 | 239,600 | 286.6% | $6,617.03万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $8,926.09万 | 0.03% | 1,438,532 | 422,710 | 41.6% | $2,622.92万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $8,931.09万 | 0.03% | 1,670,300 | 1,581,800 | 1,787.3% | $8,457.88万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,960.67万 | 0.03% | 585,818 | 235,369 | 67.2% | $3,600.20万 | 加仓 |
| BA | BOEING CO 看涨期权 | $8,966.19万 | 0.03% | 414,200 | -128,500 | -23.7% | -$2,781.64万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $8,977.50万 | 0.03% | 3,508,207 | 2,310,095 | 192.8% | $5,911.53万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $8,982.32万 | 0.03% | 1,427,124 | 862,545 | 152.8% | $5,428.86万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $9,060.35万 | 0.03% | 256,900 | -6,800 | -2.6% | -$239.82万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $9,120.87万 | 0.03% | 18,589,000 | 11,179,000 | 150.9% | $5,485.08万 | 加仓 |
| NDSN | NORDSON CORP | $9,168.06万 | 0.03% | 303,890 | -405,106 | -57.1% | -$1.22亿 | 减仓 |
| DX | DYNEX CAP INC | $9,199.26万 | 0.03% | 7,016,976 | 4,262,649 | 154.8% | $5,588.33万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $9,211.97万 | 0.03% | 864,000 | 726,700 | 529.3% | $7,748.08万 | 加仓 |
| ACM | AECOM | $9,222.65万 | 0.03% | 1,321,296 | 537,268 | 68.5% | $3,750.13万 | 加仓 |
| FN | FABRINET | $9,235.71万 | 0.03% | 164,313 | 102,621 | 166.3% | $5,768.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $9,241.03万 | 0.03% | 276,000 | 134,900 | 95.6% | $4,516.72万 | 加仓 |
| GE | GE AEROSPACE | $9,244.21万 | 0.03% | 247,350 | -107,569 | -30.3% | -$4,020.18万 | 减仓 |
| SOLV | SOLVENTUM CORP | $9,257.54万 | 0.03% | 1,199,940 | 659,647 | 122.1% | $5,089.18万 | 加仓 |
| BTG | B2GOLD CORP | $9,276.47万 | 0.03% | 24,801,181 | 1,855,110 | 8.1% | $693.87万 | 加仓 |
| CSCO | CISCO SYS INC | $9,278.40万 | 0.03% | 789,920 | -3,416,049 | -81.2% | -$4.01亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,290.80万 | 0.03% | 233,925 | -212,757 | -47.6% | -$8,450.07万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $9,380.62万 | 0.03% | 1,798,087 | 1,496,681 | 496.6% | $7,808.18万 | 加仓 |
| JAN | JANUS LIVING INC | $9,385.94万 | 0.03% | 3,265,812 | 2,709,256 | 486.8% | $7,786.40万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $9,386.49万 | 0.03% | 2,286,600 | 726,300 | 46.5% | $2,981.46万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $9,395.12万 | 0.03% | 1,120,468 | 270,044 | 31.8% | $2,264.32万 | 加仓 |
| BBY | BEST BUY INC | $9,421.39万 | 0.03% | 1,241,617 | 666,965 | 116.1% | $5,060.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $9,445.39万 | 0.03% | 984,100 | -1,441,900 | -59.4% | -$1.38亿 | 减仓 |
| BA | BOEING CO 看跌期权 | $9,457.57万 | 0.03% | 436,900 | -445,800 | -50.5% | -$9,650.23万 | 减仓 |
| BA | BOEING CO | $9,492.71万 | 0.03% | 438,523 | -248,210 | -36.1% | -$5,373.00万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $9,495.97万 | 0.03% | 524,900 | -115,500 | -18.0% | -$2,089.51万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,512.58万 | 0.03% | 316,001 | -131,886 | -29.4% | -$3,970.16万 | 减仓 |
| SLVM | SYLVAMO CORP | $9,516.32万 | 0.03% | 2,517,545 | 132,114 | 5.5% | $499.39万 | 加仓 |
| SAIA | SAIA INC | $9,520.24万 | 0.03% | 226,048 | 47,609 | 26.7% | $2,005.10万 | 加仓 |
| ETSY | ETSY INC | $9,529.94万 | 0.03% | 100,682,000 | -14,162,000 | -12.3% | -$1,340.49万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $9,564.09万 | 0.03% | 825,000 | 421,600 | 104.5% | $4,887.54万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $9,580.30万 | 0.03% | 458,300 | -1,300 | -0.3% | -$27.18万 | 减仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $9,651.89万 | 0.03% | 716,600 | 693,700 | 3,029.3% | $9,343.45万 | 加仓 |
| NTST | NETSTREIT CORP | $9,721.28万 | 0.04% | 4,600,699 | 46,921 | 1.0% | $99.14万 | 加仓 |
| MOD | MODINE MFG CO | $9,726.60万 | 0.04% | 364,265 | 12,199 | 3.5% | $325.74万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $9,751.23万 | 0.04% | 972,400 | 210,500 | 27.6% | $2,110.89万 | 加仓 |
| NVO | NOVO-NORDISK A S | $9,760.29万 | 0.04% | 2,035,939 | 627,086 | 44.5% | $3,006.25万 | 加仓 |
| CGNX | COGNEX CORP | $9,817.82万 | 0.04% | 1,355,678 | 1,137,223 | 520.6% | $8,235.77万 | 加仓 |
| OKTA | OKTA INC | $9,820.65万 | 0.04% | 719,725 | -691,229 | -49.0% | -$9,431.82万 | 减仓 |
| NAVN | NAVAN INC | $9,828.34万 | 0.04% | 4,297,483 | 1,455,455 | 51.2% | $3,328.63万 | 加仓 |
| VFC | V F CORP | $9,855.36万 | 0.04% | 5,908,491 | 4,826,265 | 446.0% | $8,050.21万 | 加仓 |
| AEE | AMEREN CORP | $9,927.93万 | 0.04% | 878,267 | 368,767 | 72.4% | $4,168.54万 | 加仓 |
| MDB | MONGODB INC | $9,946.30万 | 0.04% | 296,109 | -103,201 | -25.8% | -$3,466.52万 | 减仓 |
| REG | REGENCY CTRS CORP | $9,977.86万 | 0.04% | 1,251,299 | 800,656 | 177.7% | $6,384.43万 | 加仓 |
| IQV | IQVIA HLDGS INC | $9,984.14万 | 0.04% | 516,724 | 248,539 | 92.7% | $4,802.27万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.00亿 | 0.04% | 335,928 | -5,777,049 | -94.5% | -$17.21亿 | 减仓 |
| DG | DOLLAR GEN CORP | $1.00亿 | 0.04% | 869,372 | 450,539 | 107.6% | $5,186.15万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.00亿 | 0.04% | 2,452,443 | 1,065,316 | 76.8% | $4,350.65万 | 加仓 |
| KMX | CARMAX INC | $1.00亿 | 0.04% | 1,898,337 | 583,504 | 44.4% | $3,086.15万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.01亿 | 0.04% | 560,618 | -172,459 | -23.5% | -$3,100.64万 | 减仓 |
| SE | SEA LTD | $1.02亿 | 0.04% | 102,761,000 | -12,000,000 | -10.5% | -$1,188.83万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.02亿 | 0.04% | 567,991 | 34,731 | 6.5% | $623.70万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.02亿 | 0.04% | 1,590,899 | -1,000,369 | -38.6% | -$6,421.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.03亿 | 0.04% | 1,024,200 | -1,022,500 | -50.0% | -$1.03亿 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1.03亿 | 0.04% | 1,982,858 | 147,603 | 8.0% | $765.03万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.03亿 | 0.04% | 165,120 | 102,390 | 163.2% | $6,384.43万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.03亿 | 0.04% | 1,347,554 | 1,104,638 | 454.7% | $8,442.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.03亿 | 0.04% | 2,283,218 | 238,953 | 11.7% | $1,077.92万 | 加仓 |
| — | UGI CORP NEW | $1.03亿 | 0.04% | 77,139,000 | 3,629,000 | 4.9% | $485.60万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1.03亿 | 0.04% | 253,700 | -51,700 | -16.9% | -$2,105.53万 | 减仓 |
| AON | AON PLC | $1.04亿 | 0.04% | 312,198 | 292,222 | 1,462.9% | $9,692.71万 | 加仓 |
| DIS | DISNEY WALT CO | $1.04亿 | 0.04% | 1,078,500 | 239,362 | 28.5% | $2,303.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.04亿 | 0.04% | 1,438,700 | -492,100 | -25.5% | -$3,550.99万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.04亿 | 0.04% | 1,992,073 | 1,909,095 | 2,300.7% | $9,955.93万 | 加仓 |
| IREN | IREN LIMITED | $1.04亿 | 0.04% | 29,433,000 | 29,433,000 | — | $1.04亿 | 新建仓 |
| IONQ | IONQ INC | $1.04亿 | 0.04% | 1,959,358 | 1,843,354 | 1,589.0% | $9,817.70万 | 重新持有 |
| PEP | PEPSICO INC 看跌期权 | $1.04亿 | 0.04% | 771,000 | -440,500 | -36.4% | -$5,964.37万 | 减仓 |
| QLYS | QUALYS INC | $1.05亿 | 0.04% | 762,709 | 527,327 | 224.0% | $7,250.22万 | 加仓 |
| BSY | BENTLEY SYS INC | $1.05亿 | 0.04% | 3,517,855 | 2,243,469 | 176.0% | $6,705.73万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1.05亿 | 0.04% | 4,439,241 | 1,784,723 | 67.2% | $4,234.50万 | 加仓 |
| DOW | DOW HLDGS INC | $1.06亿 | 0.04% | 3,860,535 | 1,533,974 | 65.9% | $4,196.95万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.06亿 | 0.04% | 657,273 | -41,603 | -6.0% | -$668.64万 | 减仓 |
| HUBS | HUBSPOT INC | $1.06亿 | 0.04% | 579,391 | -320,788 | -35.6% | -$5,854.70万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.06亿 | 0.04% | 1,048,678 | 250,330 | 31.4% | $2,525.33万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $1.06亿 | 0.04% | 3,349,300 | 702,100 | 26.5% | $2,217.93万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $1.06亿 | 0.04% | 206,200 | -29,300 | -12.4% | -$1,509.62万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.06亿 | 0.04% | 72,775,000 | 72,775,000 | — | $1.06亿 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1.07亿 | 0.04% | 290,200 | 140,600 | 94.0% | $5,179.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.07亿 | 0.04% | 105,795 | 47,104 | 80.3% | $4,763.96万 | 加仓 |
| CUBE | CUBESMART | $1.07亿 | 0.04% | 2,693,221 | -499,840 | -15.7% | -$1,987.86万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1.07亿 | 0.04% | 454,300 | 319,100 | 236.0% | $7,529.48万 | 加仓 |
| FORM | FORMFACTOR INC | $1.07亿 | 0.04% | 670,867 | 489,930 | 270.8% | $7,835.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1.07亿 | 0.04% | 106,200 | 19,800 | 22.9% | $2,002.51万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $1.09亿 | 0.04% | 254,700 | 216,100 | 559.8% | $9,208.45万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $1.09亿 | 0.04% | 540,500 | 390,500 | 260.3% | $7,884.19万 | 重新持有 |