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 |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$59.42万 | 清仓 |
| EEMV | ISHARES INC | $0 | 0.00% | 0 | -9,047 | -100.0% | -$58.56万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -5,990 | -100.0% | -$58.54万 | 清仓 |
| FRMI | FERMI INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$58.40万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -66,363 | -100.0% | -$58.27万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -67,166 | -100.0% | -$58.17万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -793,948 | -100.0% | -$57.93万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -221,708 | -100.0% | -$57.87万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,598 | -100.0% | -$57.50万 | 清仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -75,100 | -100.0% | -$57.45万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -58,482 | -100.0% | -$57.31万 | 清仓 |
| — | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | -55,556 | -100.0% | -$56.78万 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $0 | 0.00% | 0 | -49,595 | -100.0% | -$56.14万 | 清仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$55.03万 | 清仓 |
| MG | MISTRAS GROUP INC | $0 | 0.00% | 0 | -36,968 | -100.0% | -$54.64万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -23,417 | -100.0% | -$54.61万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -26,554 | -100.0% | -$54.38万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -133,279 | -100.0% | -$54.38万 | 清仓 |
| — | KORE GROUP HLDGS INC | $0 | 0.00% | 0 | -59,826 | -100.0% | -$53.96万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -217,125 | -100.0% | -$53.63万 | 清仓 |
| BEKE | KE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$53.44万 | 清仓 |
| — | TRON INC | $0 | 0.00% | 0 | -235,360 | -100.0% | -$53.43万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -19,725 | -100.0% | -$53.38万 | 清仓 |
| — | GREENE CNTY BANCORP INC | $0 | 0.00% | 0 | -23,628 | -100.0% | -$52.95万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$51.60万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.29万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -184,090 | -100.0% | -$51.18万 | 清仓 |
| — | TOYO CO LTD | $0 | 0.00% | 0 | -69,668 | -100.0% | -$51.07万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | -14,999 | -100.0% | -$50.73万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -91,000 | -100.0% | -$50.69万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$50.02万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$49.52万 | 清仓 |
| ENIC | ENEL CHILE SA | $0 | 0.00% | 0 | -125,672 | -100.0% | -$49.51万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -25,484 | -100.0% | -$49.41万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$49.23万 | 清仓 |
| MPTI | M-TRON INDS INC | $0 | 0.00% | 0 | -7,307 | -100.0% | -$48.85万 | 清仓 |
| — | CITROTECH INC | $0 | 0.00% | 0 | -56,321 | -100.0% | -$48.60万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -225,235 | -100.0% | -$48.43万 | 清仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$48.07万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$47.77万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -40,557 | -100.0% | -$47.70万 | 清仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,200 | -100.0% | -$47.19万 | 清仓 |
| — | AMREP CORP | $0 | 0.00% | 0 | -16,618 | -100.0% | -$46.75万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -5,715 | -100.0% | -$46.43万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$46.10万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -4,733 | -100.0% | -$45.90万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$45.64万 | 清仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -2,940 | -100.0% | -$45.32万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -3,929 | -100.0% | -$44.85万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -13,849 | -100.0% | -$44.55万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -2,756,674 | -100.0% | -$44.38万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -3,826 | -100.0% | -$43.90万 | 清仓 |
| BSVN | BANK7 CORP | $0 | 0.00% | 0 | -10,924 | -100.0% | -$43.56万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -4,662 | -100.0% | -$43.24万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -72,683 | -100.0% | -$42.74万 | 清仓 |
| MTDR | MATADOR RES CO 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$42.33万 | 清仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$42.05万 | 清仓 |
| UTMD | UTAH MED PRODS INC | $0 | 0.00% | 0 | -6,773 | -100.0% | -$41.99万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -13,033 | -100.0% | -$41.86万 | 清仓 |
| — | GREENWICH LIFESCIENCES INC | $0 | 0.00% | 0 | -17,398 | -100.0% | -$41.79万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$41.61万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$41.09万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -49,828 | -100.0% | -$41.01万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -19,353 | -100.0% | -$40.99万 | 清仓 |
| — | COMSTOCK HLDG COS INC | $0 | 0.00% | 0 | -21,493 | -100.0% | -$40.71万 | 清仓 |
| — | EVOLUTION PETE CORP | $0 | 0.00% | 0 | -87,835 | -100.0% | -$40.23万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -23,802 | -100.0% | -$39.96万 | 清仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$39.96万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -5,385 | -100.0% | -$39.82万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $0 | 0.00% | 0 | -26,730 | -100.0% | -$39.77万 | 清仓 |
| — | TILLYS INC | $0 | 0.00% | 0 | -98,103 | -100.0% | -$39.73万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$39.31万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -22,285 | -100.0% | -$38.98万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -321,438 | -100.0% | -$38.57万 | 清仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,729 | -100.0% | -$38.39万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -104,205 | -100.0% | -$37.45万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$37.44万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -51,403 | -100.0% | -$37.22万 | 清仓 |
| ETON | ETON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,939 | -100.0% | -$36.87万 | 清仓 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -16,963 | -100.0% | -$36.40万 | 清仓 |
| CMTG | CLAROS MTG TR INC | $0 | 0.00% | 0 | -151,451 | -100.0% | -$36.05万 | 清仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $0 | 0.00% | 0 | -20,013 | -100.0% | -$35.60万 | 清仓 |
| — | CODA OCTOPUS GROUP INC | $0 | 0.00% | 0 | -30,997 | -100.0% | -$35.03万 | 清仓 |
| — | EMBOTELLADORA ANDINA S A | $0 | 0.00% | 0 | -13,827 | -100.0% | -$34.87万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$34.60万 | 清仓 |
| SOXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -7,210 | -100.0% | -$34.54万 | 清仓 |
| — | KALARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -59,534 | -100.0% | -$34.35万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$34.21万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -33,192 | -100.0% | -$33.86万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -49,474 | -100.0% | -$33.84万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -2,862 | -100.0% | -$33.67万 | 清仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $0 | 0.00% | 0 | -40,750 | -100.0% | -$33.50万 | 清仓 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -8,071 | -100.0% | -$33.30万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -4,262 | -100.0% | -$33.24万 | 清仓 |
| — | VERU INC | $0 | 0.00% | 0 | -150,401 | -100.0% | -$33.24万 | 清仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$33.16万 | 清仓 |
| — | EAGLE POINT INCOME COMPANY I | $0 | 0.00% | 0 | -34,933 | -100.0% | -$32.98万 | 清仓 |
| — | ALPHA TAU MEDICAL LTD | $0 | 0.00% | 0 | -46,445 | -100.0% | -$32.84万 | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -20,340 | -100.0% | -$32.54万 | 清仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -202,833 | -100.0% | -$32.31万 | 清仓 |