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 |
|---|---|---|---|---|---|---|---|---|
| DPC | DPC HOLDINGS PLC | $3,308.86万 | 0.01% | 674,452 | 674,452 | — | $3,308.86万 | 新建仓 |
| KMT | KENNAMETAL INC | $3,308.17万 | 0.01% | 943,843 | 795,016 | 534.2% | $2,786.53万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,307.89万 | 0.01% | 305,297 | 124,543 | 68.9% | $1,349.42万 | 加仓 |
| CAE | CAE INC | $3,307.34万 | 0.01% | 1,320,353 | 760,913 | 136.0% | $1,906.00万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3,305.09万 | 0.01% | 199,162 | -366,327 | -64.8% | -$6,079.20万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,302.46万 | 0.01% | 432,259 | -440,724 | -50.5% | -$3,367.13万 | 减仓 |
| GL | GLOBE LIFE INC | $3,301.51万 | 0.01% | 184,772 | 31,417 | 20.5% | $561.36万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $3,299.57万 | 0.01% | 3,518,448 | -2,119,936 | -37.6% | -$1,988.06万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $3,298.15万 | 0.01% | 34,300 | -3,800 | -10.0% | -$365.39万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,296.30万 | 0.01% | 1,221,758 | 696,498 | 132.6% | $1,879.15万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $3,293.53万 | 0.01% | 678,100 | -18,600 | -2.7% | -$90.34万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,291.71万 | 0.01% | 190,239 | 148,708 | 358.1% | $2,573.09万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,279.66万 | 0.01% | 1,689,674 | -815,622 | -32.6% | -$1,583.12万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $3,274.64万 | 0.01% | 240,800 | 17,000 | 7.6% | $231.18万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $3,274.12万 | 0.01% | 163,200 | -329,800 | -66.9% | -$6,616.45万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $3,260.13万 | 0.01% | 84,300 | 60,000 | 246.9% | $2,320.38万 | 加仓 |
| VRNS | VARONIS SYS INC | $3,253.14万 | 0.01% | 775,295 | -5,686 | -0.7% | -$23.86万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $3,246.76万 | 0.01% | 1,810,800 | 173,000 | 10.6% | $310.19万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,237.03万 | 0.01% | 1,214,645 | 1,196,926 | 6,755.0% | $3,189.81万 | 重新持有 |
| CCK | CROWN HLDGS INC | $3,230.90万 | 0.01% | 288,938 | -153,039 | -34.6% | -$1,711.28万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $3,228.68万 | 0.01% | 356,800 | -80,700 | -18.4% | -$730.25万 | 减仓 |
| PLXS | PLEXUS CORP | $3,226.79万 | 0.01% | 107,320 | -198,334 | -64.9% | -$5,963.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $3,208.48万 | 0.01% | 218,800 | -85,000 | -28.0% | -$1,246.44万 | 减仓 |
| XYZ | BLOCK INC | $3,208.21万 | 0.01% | 422,133 | 228,505 | 118.0% | $1,736.64万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $3,200.31万 | 0.01% | 332,500 | 103,400 | 45.1% | $995.23万 | 加仓 |
| CPAY | CORPAY INC | $3,194.73万 | 0.01% | 95,860 | 92,658 | 2,893.8% | $3,088.01万 | 加仓 |
| PRI | PRIMERICA INC | $3,181.36万 | 0.01% | 111,941 | -60,859 | -35.2% | -$1,729.61万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3,179.56万 | 0.01% | 171,738 | 40,487 | 30.8% | $749.58万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,173.13万 | 0.01% | 73,544 | -192,549 | -72.4% | -$8,307.72万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,172.27万 | 0.01% | 354,523 | -216,739 | -37.9% | -$1,939.38万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $3,165.31万 | 0.01% | 49,900 | -58,900 | -54.1% | -$3,736.20万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $3,160.08万 | 0.01% | 2,006,400 | 1,566,400 | 356.0% | $2,467.08万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $3,153.26万 | 0.01% | 174,300 | -17,200 | -9.0% | -$311.17万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $3,150.31万 | 0.01% | 80,800 | -51,400 | -38.9% | -$2,004.03万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $3,148.63万 | 0.01% | 165,300 | 500 | 0.3% | $9.52万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,144.02万 | 0.01% | 1,870,328 | 1,430,897 | 325.6% | $2,405.34万 | 加仓 |
| LASR | NLIGHT INC | $3,126.11万 | 0.01% | 449,024 | -222,760 | -33.2% | -$1,550.86万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,124.20万 | 0.01% | 136,089 | -97,931 | -41.8% | -$2,248.20万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,121.73万 | 0.01% | 54,131 | 39,270 | 264.2% | $2,264.70万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $3,121.69万 | 0.01% | 333,300 | -54,500 | -14.1% | -$510.45万 | 减仓 |
| PSA | PUBLIC STORAGE | $3,121.22万 | 0.01% | 98,056 | 67,440 | 220.3% | $2,146.68万 | 加仓 |
| BCPC | BALCHEM CORP | $3,118.19万 | 0.01% | 184,563 | 67,229 | 57.3% | $1,135.83万 | 加仓 |
| ABVX | ABIVAX SA | $3,114.82万 | 0.01% | 233,740 | -372,252 | -61.4% | -$4,960.63万 | 减仓 |
| NWG | NATWEST GROUP PLC | $3,113.06万 | 0.01% | 1,765,776 | 13,040 | 0.7% | $22.99万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,110.57万 | 0.01% | 376,400 | -801,600 | -68.0% | -$6,624.42万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $3,109.95万 | 0.01% | 131,800 | 53,700 | 68.8% | $1,267.11万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $3,098.94万 | 0.01% | 34,000,000 | 34,000,000 | — | $3,098.94万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $3,098.64万 | 0.01% | 2,982,331 | -1,297,400 | -30.3% | -$1,348.00万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $3,094.45万 | 0.01% | 413,200 | 83,800 | 25.4% | $627.58万 | 加仓 |
| GRFS | GRIFOLS S A | $3,093.91万 | 0.01% | 4,369,934 | -635,598 | -12.7% | -$450.00万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $3,092.88万 | 0.01% | 59,600 | -5,400 | -8.3% | -$280.23万 | 减仓 |
| JOBY | JOBY AVIATION INC | $3,090.17万 | 0.01% | 33,893,000 | 7,793,000 | 29.9% | $710.52万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $3,085.30万 | 0.01% | 453,700 | -62,300 | -12.1% | -$423.66万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,083.97万 | 0.01% | 134,039 | 75,596 | 129.3% | $1,739.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,082.35万 | 0.01% | 428,401 | -1,764,721 | -80.5% | -$1.27亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,074.05万 | 0.01% | 463,657 | -2,604,736 | -84.9% | -$1.73亿 | 减仓 |
| MRNA | MODERNA INC | $3,071.62万 | 0.01% | 438,615 | -580,593 | -57.0% | -$4,065.89万 | 减仓 |
| KR | KROGER CO | $3,060.11万 | 0.01% | 551,074 | 214,491 | 63.7% | $1,191.07万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,052.86万 | 0.01% | 17,144,000 | -7,500,000 | -30.4% | -$1,335.54万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3,051.65万 | 0.01% | 825,663 | 594,206 | 256.7% | $2,196.19万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $3,043.25万 | 0.01% | 90,600 | 18,200 | 25.1% | $611.34万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3,036.09万 | 0.01% | 1,312,620 | 9,412 | 0.7% | $21.77万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $3,035.33万 | 0.01% | 652,900 | -487,500 | -42.7% | -$2,266.39万 | 减仓 |
| SYNA | SYNAPTICS INC | $3,032.19万 | 0.01% | 20,400,000 | 20,000,000 | 5,000.0% | $2,972.73万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $3,030.95万 | 0.01% | 81,100 | -68,000 | -45.6% | -$2,541.36万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $3,027.53万 | 0.01% | 1,415,395 | -1,067,480 | -43.0% | -$2,283.34万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,022.47万 | 0.01% | 1,147,047 | -1,273,568 | -52.6% | -$3,355.85万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,020.25万 | 0.01% | 168,776 | 121,008 | 253.3% | $2,165.44万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $2,996.97万 | 0.01% | 30,325,000 | 4,125,000 | 15.7% | $407.67万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $2,992.97万 | 0.01% | 5,656,799 | 3,646,397 | 181.4% | $1,929.28万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,988.27万 | 0.01% | 889,632 | 778,504 | 700.5% | $2,614.99万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,986.54万 | 0.01% | 32,490,000 | 10,990,000 | 51.1% | $1,010.22万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $2,982.82万 | 0.01% | 2,201,345 | 1,313,938 | 148.1% | $1,780.39万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,981.21万 | 0.01% | 25,000,000 | 10,500,000 | 72.4% | $1,252.11万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,969.08万 | 0.01% | 305,902 | -124,734 | -29.0% | -$1,210.67万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,965.06万 | 0.01% | 400,467 | 323,402 | 419.6% | $2,394.47万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $2,961.10万 | 0.01% | 61,200 | -57,000 | -48.2% | -$2,757.89万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $2,955.68万 | 0.01% | 248,481 | -480,121 | -65.9% | -$5,711.04万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,950.78万 | 0.01% | 430,205 | 364,745 | 557.2% | $2,501.79万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,949.67万 | 0.01% | 368,617 | -79,941 | -17.8% | -$639.69万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,946.74万 | 0.01% | 411,556 | 323,020 | 364.8% | $2,312.82万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,941.24万 | 0.01% | 936,701 | 880,882 | 1,578.1% | $2,765.97万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,936.52万 | 0.01% | 1,133,790 | 221,183 | 24.2% | $572.86万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $2,936.10万 | 0.01% | 29,050,000 | 29,050,000 | — | $2,936.10万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,933.14万 | 0.01% | 169,428 | -488 | -0.3% | -$8.45万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $2,920.65万 | 0.01% | 776,769 | 628,792 | 424.9% | $2,364.26万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,914.47万 | 0.01% | 92,570 | 65,648 | 243.8% | $2,066.86万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $2,914.08万 | 0.01% | 2,919,921 | 396,750 | 15.7% | $395.96万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,912.85万 | 0.01% | 3,328,972 | -2,922,458 | -46.7% | -$2,557.15万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2,911.97万 | 0.01% | 96,200 | 22,300 | 30.2% | $675.02万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW 看涨期权 | $2,909.97万 | 0.01% | 1,547,856 | -444,462 | -22.3% | -$835.59万 | 减仓 |
| VSEC | VSE CORP | $2,902.45万 | 0.01% | 127,022 | 122,331 | 2,607.8% | $2,795.26万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,899.62万 | 0.01% | 182,757 | -398,410 | -68.6% | -$6,321.17万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,895.42万 | 0.01% | 1,125,748 | -132,202 | -10.5% | -$340.02万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $2,893.55万 | 0.01% | 721,900 | 217,800 | 43.2% | $872.99万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,892.86万 | 0.01% | 317,200 | -132,100 | -29.4% | -$1,204.75万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $2,889.82万 | 0.01% | 851,200 | -352,500 | -29.3% | -$1,196.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,887.76万 | 0.01% | 329,015 | -114,188 | -25.8% | -$1,002.23万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,885.42万 | 0.01% | 189,793 | 184,780 | 3,686.0% | $2,809.21万 | 加仓 |
| SITM | SITIME CORP | $2,874.64万 | 0.01% | 26,000,000 | 26,000,000 | — | $2,874.64万 | 新建仓 |