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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -21,566,182 | -100.0% | -$16.51亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -157,266,000 | -100.0% | -$8.42亿 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -4,595,300 | -100.0% | -$7.80亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,730,854 | -100.0% | -$4.47亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -5,651,225 | -100.0% | -$4.27亿 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -2,506,800 | -100.0% | -$4.25亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -9,294,096 | -100.0% | -$2.20亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -988,853 | -100.0% | -$1.76亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -24,510,000 | -100.0% | -$1.73亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,011,558 | -100.0% | -$1.59亿 | 清仓 |
| BKU | BANKUNITED INC 看涨期权 | $0 | 0.00% | 0 | -3,150,000 | -100.0% | -$1.42亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -7,908,459 | -100.0% | -$1.14亿 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$1.13亿 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -60,911,000 | -100.0% | -$1.11亿 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -106,099,000 | -100.0% | -$1.06亿 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -85,836,000 | -100.0% | -$1.04亿 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -59,250,000 | -100.0% | -$1.04亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,256,802 | -100.0% | -$9,079.11万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -65,500,000 | -100.0% | -$8,816.87万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -902,851 | -100.0% | -$8,726.96万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,247,772 | -100.0% | -$8,103.03万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -331,200 | -100.0% | -$7,486.11万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -199,360 | -100.0% | -$7,154.63万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,615,176 | -100.0% | -$6,791.82万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -1,600,400 | -100.0% | -$6,604.85万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -597,689 | -100.0% | -$6,348.05万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,375,272 | -100.0% | -$6,147.20万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -2,471,107 | -100.0% | -$5,930.66万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -502,846 | -100.0% | -$5,773.68万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -2,897,053 | -100.0% | -$5,730.37万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -572,126 | -100.0% | -$5,519.30万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -54,318,000 | -100.0% | -$5,423.11万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -1,485,089 | -100.0% | -$5,364.14万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,144,286 | -100.0% | -$5,347.25万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -288,600 | -100.0% | -$5,133.33万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -5,616,989 | -100.0% | -$5,077.76万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -581,782 | -100.0% | -$4,650.77万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -189,027 | -100.0% | -$4,323.61万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,927,557 | -100.0% | -$4,132.68万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -523,351 | -100.0% | -$3,921.99万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -4,679,856 | -100.0% | -$3,884.28万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,912,146 | -100.0% | -$3,849.15万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -380,738 | -100.0% | -$3,844.31万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -2,848,360 | -100.0% | -$3,771.23万 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -41,828,000 | -100.0% | -$3,623.61万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -383,155 | -100.0% | -$3,463.34万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -35,500,000 | -100.0% | -$3,368.06万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -4,026,802 | -100.0% | -$3,281.84万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -248,428 | -100.0% | -$3,227.58万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -2,104,555 | -100.0% | -$3,051.46万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -1,319,677 | -100.0% | -$2,967.95万 | 清仓 |
| — | ASTRONICS CORP | $0 | 0.00% | 0 | -9,503,000 | -100.0% | -$2,922.35万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,901.90万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -127,500 | -100.0% | -$2,881.88万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -722,121 | -100.0% | -$2,868.26万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -1,096,700 | -100.0% | -$2,838.26万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -179,296 | -100.0% | -$2,819.07万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -627,142 | -100.0% | -$2,793.92万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -1,085,920 | -100.0% | -$2,684.39万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -24,000,000 | -100.0% | -$2,638.81万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -238,245 | -100.0% | -$2,576.38万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -468,806 | -100.0% | -$2,535.77万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -20,500,000 | -100.0% | -$2,504.84万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,483.76万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -928,100 | -100.0% | -$2,401.92万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -241,986 | -100.0% | -$2,382.59万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -3,401,716 | -100.0% | -$2,364.19万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -22,500,000 | -100.0% | -$2,336.38万 | 清仓 |
| — | SPIRIT AEROSYSTEMS INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$2,218.64万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -255,297 | -100.0% | -$2,188.15万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -447,648 | -100.0% | -$2,167.06万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -463,437 | -100.0% | -$2,153.13万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -368,298 | -100.0% | -$2,091.20万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -606,513 | -100.0% | -$2,030.61万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -381,800 | -100.0% | -$2,012.85万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,995.40万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,131,127 | -100.0% | -$1,922.92万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -126,098 | -100.0% | -$1,921.10万 | 清仓 |
| — | INFINITE EAGLE ACQUISITION C | $0 | 0.00% | 0 | -1,870,000 | -100.0% | -$1,898.05万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -758,300 | -100.0% | -$1,867.69万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -415,122 | -100.0% | -$1,855.45万 | 清仓 |
| PTC | PTC INC 看跌期权 | $0 | 0.00% | 0 | -130,200 | -100.0% | -$1,855.22万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -254,038 | -100.0% | -$1,848.38万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -63,880 | -100.0% | -$1,831.63万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -997,328 | -100.0% | -$1,829.10万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -256,467 | -100.0% | -$1,822.45万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -17,250,000 | -100.0% | -$1,816.07万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -2,545,252 | -100.0% | -$1,774.04万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -93,964 | -100.0% | -$1,722.64万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -458,695 | -100.0% | -$1,694.42万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -47,300 | -100.0% | -$1,684.73万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -130,174 | -100.0% | -$1,576.15万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -206,962 | -100.0% | -$1,561.74万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -550,608 | -100.0% | -$1,510.32万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -206,400 | -100.0% | -$1,459.25万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -118,871 | -100.0% | -$1,409.81万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -872,226 | -100.0% | -$1,388.58万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -229,743 | -100.0% | -$1,368.12万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -569,578 | -100.0% | -$1,349.33万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,346.69万 | 清仓 |