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 |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | $1.09亿 | 0.04% | 735,160 | 567,303 | 338.0% | $8,426.15万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.09亿 | 0.04% | 1,471,056 | -528,379 | -26.4% | -$3,927.97万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1.10亿 | 0.04% | 1,260,800 | 579,300 | 85.0% | $5,035.85万 | 加仓 |
| FDX | FEDEX CORP | $1.10亿 | 0.04% | 350,932 | -31,149 | -8.2% | -$975.37万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.10亿 | 0.04% | 667,501 | -146,816 | -18.0% | -$2,418.79万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.10亿 | 0.04% | 486,462 | -447,583 | -47.9% | -$1.02亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.10亿 | 0.04% | 581,913 | -720,732 | -55.3% | -$1.37亿 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1.10亿 | 0.04% | 788,500 | -1,102,900 | -58.3% | -$1.54亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.11亿 | 0.04% | 2,277,245 | 309,426 | 15.7% | $1,502.88万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.11亿 | 0.04% | 3,265,321 | 1,371,476 | 72.4% | $4,646.56万 | 加仓 |
| MS | MORGAN STANLEY | $1.11亿 | 0.04% | 529,314 | -3,467,947 | -86.8% | -$7.25亿 | 减仓 |
| CTVA | CORTEVA INC | $1.11亿 | 0.04% | 1,310,524 | 722,425 | 122.8% | $6,118.22万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1.11亿 | 0.04% | 850,100 | 438,400 | 106.5% | $5,725.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.12亿 | 0.04% | 439,300 | -123,900 | -22.0% | -$3,146.69万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1.12亿 | 0.04% | 3,737,436 | 2,269,715 | 154.6% | $6,804.61万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $1.12亿 | 0.04% | 1,334,105 | 635,459 | 91.0% | $5,337.36万 | 加仓 |
| DASH | DOORDASH INC | $1.12亿 | 0.04% | 608,437 | -852,467 | -58.4% | -$1.57亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1.13亿 | 0.04% | 215,800 | 118,400 | 121.6% | $6,185.10万 | 加仓 |
| KO | COCA COLA CO | $1.13亿 | 0.04% | 1,389,358 | -129,796 | -8.5% | -$1,054.85万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1.13亿 | 0.04% | 551,500 | 45,200 | 8.9% | $926.69万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1.13亿 | 0.04% | 445,100 | 138,500 | 45.2% | $3,524.82万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.13亿 | 0.04% | 390,040 | -2,504 | -0.6% | -$72.76万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.15亿 | 0.04% | 1,245,409 | 593,902 | 91.2% | $5,479.93万 | 加仓 |
| — | STRATEGY INC | $1.15亿 | 0.04% | 129,974,000 | 28,108,000 | 27.6% | $2,496.22万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.16亿 | 0.04% | 3,991,397 | -2,659 | -0.1% | -$7.72万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.16亿 | 0.04% | 454,885 | 22,946 | 5.3% | $586.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.16亿 | 0.04% | 793,900 | -370,600 | -31.8% | -$5,434.48万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $1.17亿 | 0.04% | 438,500 | 438,500 | — | $1.17亿 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1.17亿 | 0.04% | 1,276,446 | 535,326 | 72.2% | $4,907.87万 | 加仓 |
| SM | SM ENERGY COMPANY | $1.17亿 | 0.04% | 4,493,473 | -539,433 | -10.7% | -$1,407.92万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.19亿 | 0.04% | 2,071,816 | -938,492 | -31.2% | -$5,370.05万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $1.19亿 | 0.04% | 1,046,700 | 928,500 | 785.5% | $1.05亿 | 加仓 |
| NVS | NOVARTIS AG | $1.19亿 | 0.04% | 758,029 | 747,450 | 7,065.4% | $1.17亿 | 重新持有 |
| ROST | ROSS STORES INC | $1.19亿 | 0.04% | 558,197 | -992,079 | -64.0% | -$2.11亿 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $1.19亿 | 0.04% | 3,449,600 | 475,200 | 16.0% | $1,639.44万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.19亿 | 0.04% | 1,503,802 | 1,486,029 | 8,361.2% | $1.18亿 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.19亿 | 0.04% | 57,311 | 45,611 | 389.8% | $9,490.69万 | 加仓 |
| PI | IMPINJ INC | $1.20亿 | 0.04% | 834,376 | 732,108 | 715.9% | $1.05亿 | 加仓 |
| SE | SEA LTD | $1.20亿 | 0.04% | 1,249,310 | 160,207 | 14.7% | $1,535.26万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.20亿 | 0.04% | 1,582,623 | 484,191 | 44.1% | $3,667.26万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.20亿 | 0.04% | 1,473,364 | 91,450 | 6.6% | $745.77万 | 加仓 |
| AA | ALCOA CORP | $1.22亿 | 0.04% | 2,333,811 | 2,049,217 | 720.0% | $1.07亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.23亿 | 0.04% | 607,884 | -100 | -0.0% | -$2.02万 | 减仓 |
| RPM | RPM INTL INC | $1.23亿 | 0.04% | 1,103,717 | 513,334 | 86.9% | $5,705.71万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.23亿 | 0.04% | 3,663,308 | 922,738 | 33.7% | $3,093.02万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.23亿 | 0.04% | 699,701 | 554,694 | 382.5% | $9,788.13万 | 加仓 |
| UNM | UNUM GROUP | $1.24亿 | 0.04% | 1,383,673 | -294,959 | -17.6% | -$2,636.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.24亿 | 0.04% | 248,300 | 62,600 | 33.7% | $3,132.44万 | 加仓 |
| WELL | WELLTOWER INC | $1.25亿 | 0.05% | 549,529 | 135,760 | 32.8% | $3,081.34万 | 加仓 |
| INTC | INTEL CORP | $1.25亿 | 0.05% | 893,751 | -1,008,085 | -53.0% | -$1.41亿 | 减仓 |
| B | BARRICK MNG CORP | $1.25亿 | 0.05% | 3,401,103 | -3,585,381 | -51.3% | -$1.32亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.25亿 | 0.05% | 134,000 | -10,600 | -7.3% | -$991.60万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.26亿 | 0.05% | 814,100 | -828,400 | -50.4% | -$1.28亿 | 减仓 |
| CI | THE CIGNA GROUP | $1.26亿 | 0.05% | 455,645 | 330,071 | 262.8% | $9,099.40万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.26亿 | 0.05% | 607,415 | 125,320 | 26.0% | $2,591.74万 | 加仓 |
| NFLX | NETFLIX INC. | $1.26亿 | 0.05% | 1,760,995 | -332,138 | -15.9% | -$2,371.47万 | 减仓 |
| QXO | QXO INC | $1.26亿 | 0.05% | 7,289,644 | 7,214,662 | 9,621.9% | $1.25亿 | 加仓 |
| BWA | BORGWARNER INC | $1.27亿 | 0.05% | 1,909,423 | -983,939 | -34.0% | -$6,533.35万 | 减仓 |
| RDDT | REDDIT INC | $1.27亿 | 0.05% | 730,495 | 676,897 | 1,262.9% | $1.17亿 | 加仓 |
| T | AT&T INC | $1.27亿 | 0.05% | 6,150,980 | -3,336,517 | -35.2% | -$6,906.59万 | 减仓 |
| HYG | ISHARES TR | $1.28亿 | 0.05% | 1,595,384 | 1,031,247 | 182.8% | $8,246.88万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.28亿 | 0.05% | 4,227,059 | 330,645 | 8.5% | $998.88万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.28亿 | 0.05% | 1,784,792 | 273,706 | 18.1% | $1,963.57万 | 加仓 |
| CPNG | COUPANG INC | $1.28亿 | 0.05% | 7,397,740 | 1,610,418 | 27.8% | $2,797.30万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1.30亿 | 0.05% | 2,795,957 | 841,010 | 43.0% | $3,901.45万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.30亿 | 0.05% | 4,551,519 | 1,312,054 | 40.5% | $3,749.85万 | 加仓 |
| ZTS | ZOETIS INC | $1.30亿 | 0.05% | 1,813,759 | 163,804 | 9.9% | $1,177.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.31亿 | 0.05% | 464,139 | 333,429 | 255.1% | $9,376.36万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.31亿 | 0.05% | 3,924,910 | 737,939 | 23.2% | $2,454.39万 | 加仓 |
| HDB | HDFC BANK LTD | $1.31亿 | 0.05% | 5,056,263 | 223,160 | 4.6% | $576.42万 | 加仓 |
| CPRT | COPART INC | $1.31亿 | 0.05% | 4,654,396 | 2,013,343 | 76.2% | $5,675.61万 | 加仓 |
| PODD | INSULET CORP | $1.32亿 | 0.05% | 865,387 | 566,795 | 189.8% | $8,629.45万 | 加仓 |
| VALE | VALE S A | $1.32亿 | 0.05% | 8,771,864 | 2,790,111 | 46.6% | $4,196.33万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $1.32亿 | 0.05% | 1,329,700 | 603,800 | 83.2% | $5,994.53万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.33亿 | 0.05% | 968,428 | 14,231 | 1.5% | $194.89万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.33亿 | 0.05% | 907,819 | -483,703 | -34.8% | -$7,067.38万 | 减仓 |
| SMH | VANECK ETF TRUST | $1.33亿 | 0.05% | 203,071 | 161,499 | 388.5% | $1.06亿 | 重新持有 |
| EME | EMCOR GROUP INC | $1.33亿 | 0.05% | 160,534 | 120,138 | 297.4% | $9,970.01万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.34亿 | 0.05% | 1,342,100 | 763,200 | 131.8% | $7,596.89万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.34亿 | 0.05% | 1,643,324 | 629,988 | 62.2% | $5,134.40万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.34亿 | 0.05% | 724,900 | 216,700 | 42.6% | $4,004.40万 | 加仓 |
| C | CITIGROUP INC | $1.34亿 | 0.05% | 959,523 | -3,850,123 | -80.1% | -$5.39亿 | 减仓 |
| FAST | FASTENAL CO | $1.34亿 | 0.05% | 2,796,417 | 2,026,641 | 263.3% | $9,733.96万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.34亿 | 0.05% | 4,104,812 | 3,719,881 | 966.4% | $1.22亿 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1.34亿 | 0.05% | 3,276,100 | 2,145,600 | 189.8% | $8,807.69万 | 加仓 |
| NKE | NIKE INC | $1.35亿 | 0.05% | 3,280,457 | 2,444,564 | 292.4% | $1.00亿 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1.35亿 | 0.05% | 510,016 | -19,593 | -3.7% | -$518.16万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1.35亿 | 0.05% | 3,547,334 | 1,851,029 | 109.1% | $7,052.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.35亿 | 0.05% | 325,900 | -355,200 | -52.2% | -$1.48亿 | 减仓 |
| CCI | CROWN CASTLE INC | $1.36亿 | 0.05% | 1,790,261 | 1,111,826 | 163.9% | $8,419.86万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1.36亿 | 0.05% | 521,800 | 139,400 | 36.5% | $3,629.42万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.36亿 | 0.05% | 976,912 | 733,422 | 301.2% | $1.02亿 | 加仓 |
| CRH | CRH PLC | $1.36亿 | 0.05% | 1,271,475 | -545,415 | -30.0% | -$5,835.94万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.36亿 | 0.05% | 556,088 | 535,330 | 2,578.9% | $1.31亿 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.36亿 | 0.05% | 616,062 | 616,062 | — | $1.36亿 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.37亿 | 0.05% | 1,153,820 | 1,147,090 | 17,044.4% | $1.36亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.37亿 | 0.05% | 403,172 | 192,245 | 91.1% | $6,555.94万 | 加仓 |
| SF | STIFEL FINL CORP | $1.38亿 | 0.05% | 1,972,193 | 1,547,637 | 364.5% | $1.08亿 | 加仓 |
| CVNA | CARVANA CO | $1.38亿 | 0.05% | 2,093,072 | 1,098,552 | 110.5% | $7,230.67万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.38亿 | 0.05% | 738,767 | 366,193 | 98.3% | $6,848.54万 | 加仓 |