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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV 看跌期权 | $2.55亿 | 0.09% | 128,000 | 32,100 | 33.5% | $6,386.10万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.55亿 | 0.09% | 2,224,055 | 579,102 | 35.2% | $6,651.57万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.56亿 | 0.09% | 2,520,287 | 1,359,835 | 117.2% | $1.38亿 | 加仓 |
| NVT | NVENT ELEC PLC | $2.58亿 | 0.09% | 1,521,199 | -2,956,953 | -66.0% | -$5.02亿 | 减仓 |
| TMUS | T-MOBILE US INC | $2.59亿 | 0.09% | 1,541,556 | 52,971 | 3.6% | $888.48万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2.60亿 | 0.09% | 1,643,900 | 368,100 | 28.9% | $5,825.18万 | 加仓 |
| ROKU | ROKU INC | $2.60亿 | 0.09% | 1,883,645 | 1,527,977 | 429.6% | $2.11亿 | 加仓 |
| BALL | BALL CORP | $2.60亿 | 0.09% | 4,170,550 | 50,521 | 1.2% | $315.25万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2.64亿 | 0.10% | 716,700 | 583,700 | 438.9% | $2.15亿 | 加仓 |
| CME | CME GROUP INC | $2.64亿 | 0.10% | 1,195,989 | 1,027,969 | 611.8% | $2.27亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.65亿 | 0.10% | 224,427,000 | -22,565,000 | -9.1% | -$2,664.90万 | 减仓 |
| SRE | SEMPRA | $2.66亿 | 0.10% | 2,865,477 | 668,876 | 30.5% | $6,201.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2.68亿 | 0.10% | 621,400 | -842,900 | -57.6% | -$3.64亿 | 减仓 |
| COR | CENCORA INC | $2.69亿 | 0.10% | 950,479 | 575,636 | 153.6% | $1.63亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.69亿 | 0.10% | 4,658,188 | 1,641,657 | 54.4% | $9,495.34万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2.69亿 | 0.10% | 869,434 | 303,476 | 53.6% | $9,406.24万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $2.71亿 | 0.10% | 1,728,600 | 627,200 | 56.9% | $9,825.72万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $2.71亿 | 0.10% | 230,500 | 114,900 | 99.4% | $1.35亿 | 加仓 |
| NOW | SERVICENOW INC | $2.80亿 | 0.10% | 2,818,282 | 1,193,510 | 73.5% | $1.18亿 | 加仓 |
| CTAS | CINTAS CORP | $2.80亿 | 0.10% | 1,646,394 | 568,279 | 52.7% | $9,665.29万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2.80亿 | 0.10% | 1,517,600 | 252,100 | 19.9% | $4,658.56万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.81亿 | 0.10% | 727,561 | -191,610 | -20.8% | -$7,410.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.85亿 | 0.10% | 1,014,600 | 270,700 | 36.4% | $7,612.35万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2.86亿 | 0.10% | 663,100 | -117,400 | -15.0% | -$5,065.34万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.86亿 | 0.10% | 702,590 | -281,848 | -28.6% | -$1.15亿 | 减仓 |
| MKSI | MKS INC. | $2.87亿 | 0.10% | 645,071 | -249,298 | -27.9% | -$1.11亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2.87亿 | 0.10% | 1,130,800 | -90,500 | -7.4% | -$2,298.43万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $2.91亿 | 0.11% | 2,573,300 | -769,600 | -23.0% | -$8,716.49万 | 减仓 |
| ALAB | ASTERA LABS INC | $2.92亿 | 0.11% | 604,489 | 384,082 | 174.3% | $1.86亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.94亿 | 0.11% | 587,670 | -65,470 | -10.0% | -$3,276.05万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.94亿 | 0.11% | 4,009,409 | 3,270,412 | 442.5% | $2.40亿 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2.95亿 | 0.11% | 2,510,600 | 461,700 | 22.5% | $5,423.13万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.96亿 | 0.11% | 875,116 | 869,748 | 16,202.5% | $2.94亿 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2.98亿 | 0.11% | 167,000,000 | 162,000,000 | 3,240.0% | $2.89亿 | 加仓 |
| INTU | INTUIT | $2.98亿 | 0.11% | 1,140,650 | 915,167 | 405.9% | $2.39亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $3.00亿 | 0.11% | 2,044,700 | -441,800 | -17.8% | -$6,474.58万 | 减仓 |
| DY | DYCOM INDS INC | $3.00亿 | 0.11% | 593,715 | -212,055 | -26.3% | -$1.07亿 | 减仓 |
| TLN | TALEN ENERGY CORP | $3.00亿 | 0.11% | 781,457 | -5,704 | -0.7% | -$219.18万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3.01亿 | 0.11% | 5,608,079 | 2,028,249 | 56.7% | $1.09亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.02亿 | 0.11% | 3,276,646 | 833,702 | 34.1% | $7,677.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.02亿 | 0.11% | 696,499 | -892,228 | -56.2% | -$3.87亿 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $3.07亿 | 0.11% | 5,320,000 | 2,675,000 | 101.1% | $1.54亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3.09亿 | 0.11% | 6,818,000 | -1,396,600 | -17.0% | -$6,332.18万 | 减仓 |
| AES | AES CORP | $3.12亿 | 0.11% | 21,304,566 | 11,378,836 | 114.6% | $1.67亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $3.13亿 | 0.11% | 100,244,035 | -17,300,965 | -14.7% | -$5,408.55万 | 减仓 |
| — | CHART INDS INC | $3.14亿 | 0.11% | 1,504,119 | 480,063 | 46.9% | $1.00亿 | 加仓 |
| LYFT | LYFT INC | $3.15亿 | 0.11% | 21,537,770 | -227,344 | -1.0% | -$332.15万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3.17亿 | 0.11% | 928,900 | 34,700 | 3.9% | $1,183.34万 | 加仓 |
| D | DOMINION ENERGY INC | $3.17亿 | 0.11% | 4,645,087 | 4,239,028 | 1,043.9% | $2.89亿 | 加仓 |
| TPG | TPG INC | $3.18亿 | 0.11% | 7,833,431 | 1,220,342 | 18.5% | $4,948.49万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.22亿 | 0.12% | 9,686,854 | -9,600,464 | -49.8% | -$3.20亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.24亿 | 0.12% | 3,584,795 | 1,787,974 | 99.5% | $1.62亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.27亿 | 0.12% | 3,599,994 | 2,276,652 | 172.0% | $2.07亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3.29亿 | 0.12% | 4,401,200 | 2,989,000 | 211.7% | $2.24亿 | 加仓 |
| ORCL | ORACLE CORP | $3.31亿 | 0.12% | 2,258,042 | 1,179,499 | 109.4% | $1.73亿 | 加仓 |
| RAL | RALLIANT CORP | $3.32亿 | 0.12% | 4,504,829 | 143,152 | 3.3% | $1,054.03万 | 加仓 |
| WAT | WATERS CORP | $3.36亿 | 0.12% | 894,660 | 709,492 | 383.2% | $2.66亿 | 加仓 |
| V | VISA INC 看跌期权 | $3.41亿 | 0.12% | 992,800 | -394,700 | -28.4% | -$1.35亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.41亿 | 0.12% | 1,042,612 | -184,153 | -15.0% | -$6,027.88万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $3.41亿 | 0.12% | 2,330,200 | 307,300 | 15.2% | $4,503.48万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.43亿 | 0.12% | 1,347,035 | 1,062,678 | 373.7% | $2.70亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.45亿 | 0.12% | 1,720,453 | 337,063 | 24.4% | $6,762.16万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $3.49亿 | 0.13% | 1,881,800 | 1,452,700 | 338.5% | $2.69亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3.50亿 | 0.13% | 8,477,202 | 7,483,100 | 752.7% | $3.09亿 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $3.54亿 | 0.13% | 3,250,000 | 265,600 | 8.9% | $2,896.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.56亿 | 0.13% | 380,749 | 244,211 | 178.9% | $2.28亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3.58亿 | 0.13% | 2,190,378 | 1,169,000 | 114.5% | $1.91亿 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $3.62亿 | 0.13% | 159,400 | 36,600 | 29.8% | $8,321.85万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $3.69亿 | 0.13% | 3,137,600 | 289,500 | 10.2% | $3,400.47万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $3.69亿 | 0.13% | 14,088,186 | 10,715,912 | 317.8% | $2.81亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3.71亿 | 0.13% | 857,100 | 290,500 | 51.3% | $1.26亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.73亿 | 0.13% | 896,300 | -383,600 | -30.0% | -$1.59亿 | 减仓 |
| PPL | PPL CORP | $3.76亿 | 0.14% | 10,337,308 | 1,751,130 | 20.4% | $6,365.36万 | 加仓 |
| — | WEBSTER FINL CORP | $3.80亿 | 0.14% | 4,969,162 | 572,614 | 13.0% | $4,375.92万 | 加仓 |
| ABBV | ABBVIE INC | $3.82亿 | 0.14% | 1,516,475 | 840,718 | 124.4% | $2.12亿 | 加仓 |
| LII | LENNOX INTL INC | $3.92亿 | 0.14% | 683,440 | 500,274 | 273.1% | $2.87亿 | 加仓 |
| WFC | WELLS FARGO & CO | $3.92亿 | 0.14% | 4,748,679 | 1,199,860 | 33.8% | $9,915.64万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $3.93亿 | 0.14% | 369,200 | 50,200 | 15.7% | $5,345.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.99亿 | 0.14% | 776,247 | -40,827 | -5.0% | -$2,096.87万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4.02亿 | 0.15% | 7,497,900 | -2,947,850 | -28.2% | -$1.58亿 | 减仓 |
| PKG | PACKAGING CORP AMER | $4.03亿 | 0.15% | 1,692,740 | 577,075 | 51.7% | $1.38亿 | 加仓 |
| TSLA | TESLA INC | $4.05亿 | 0.15% | 962,443 | -610,160 | -38.8% | -$2.57亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $4.05亿 | 0.15% | 1,238,200 | 59,200 | 5.0% | $1,937.79万 | 加仓 |
| DHR | DANAHER CORP DEL | $4.08亿 | 0.15% | 2,140,587 | 1,957,762 | 1,070.8% | $3.73亿 | 加仓 |
| IVZ | INVESCO LTD | $4.14亿 | 0.15% | 15,689,569 | -5,959,106 | -27.5% | -$1.57亿 | 减仓 |
| MSCI | MSCI INC | $4.16亿 | 0.15% | 741,928 | 129,769 | 21.2% | $7,267.58万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $4.20亿 | 0.15% | 581,400 | 127,200 | 28.0% | $9,196.56万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $4.21亿 | 0.15% | 10,000,000 | 8,550,000 | 589.7% | $3.60亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4.31亿 | 0.16% | 461,000 | 59,800 | 14.9% | $5,594.11万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $4.34亿 | 0.16% | 407,600 | 234,200 | 135.1% | $2.49亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $4.36亿 | 0.16% | 3,720,100 | -704,800 | -15.9% | -$8,265.89万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $4.47亿 | 0.16% | 8,411,700 | 59,400 | 0.7% | $315.47万 | 加仓 |
| CBRE | CBRE GROUP INC | $4.53亿 | 0.16% | 3,360,979 | -933,170 | -21.7% | -$1.26亿 | 减仓 |
| BLK | BLACKROCK INC | $4.76亿 | 0.17% | 495,262 | -146,296 | -22.8% | -$1.41亿 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4.87亿 | 0.18% | 1,123,500 | 122,600 | 12.2% | $5,312.63万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.95亿 | 0.18% | 2,069,180 | 617,915 | 42.6% | $1.48亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.02亿 | 0.18% | 863,984 | -579,577 | -40.1% | -$3.37亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $5.07亿 | 0.18% | 3,056,388 | 1,324,327 | 76.5% | $2.20亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.13亿 | 0.19% | 4,166,481 | 2,157,513 | 107.4% | $2.66亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $5.29亿 | 0.19% | 1,496,800 | -63,400 | -4.1% | -$2,240.11万 | 减仓 |