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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $2,873.20万 | 0.01% | 79,344 | -150,685 | -65.5% | -$5,456.61万 | 减仓 |
| RDNT | RADNET INC | $2,871.49万 | 0.01% | 465,622 | 419,044 | 899.7% | $2,584.24万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $2,864.93万 | 0.01% | 809,303 | -472,684 | -36.9% | -$1,673.30万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $2,864.66万 | 0.01% | 77,300 | -53,400 | -40.9% | -$1,978.95万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $2,856.78万 | 0.01% | 250,200 | 44,100 | 21.4% | $503.53万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2,854.46万 | 0.01% | 94,300 | 92,600 | 5,447.1% | $2,803.00万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,852.73万 | 0.01% | 97,426 | -79,564 | -45.0% | -$2,329.71万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $2,852.09万 | 0.01% | 314,800 | 88,000 | 38.8% | $797.28万 | 加仓 |
| AI | C3 AI INC | $2,851.21万 | 0.01% | 3,136,646 | 287,884 | 10.1% | $261.69万 | 加仓 |
| EAT | BRINKER INTL INC | $2,849.70万 | 0.01% | 169,625 | -40,541 | -19.3% | -$681.09万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,847.66万 | 0.01% | 20,600 | 18,600 | 930.0% | $2,571.19万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $2,846.35万 | 0.01% | 208,600 | 136,700 | 190.1% | $1,865.27万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $2,846.18万 | 0.01% | 556,437 | 219,208 | 65.0% | $1,121.25万 | 加仓 |
| BP | BP PLC 看涨期权 | $2,841.09万 | 0.01% | 768,900 | 325,700 | 73.5% | $1,203.46万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,838.10万 | 0.01% | 693,572 | 626,386 | 932.3% | $2,563.17万 | 加仓 |
| — | ARCOSA INC | $2,836.99万 | 0.01% | 195,264 | 183,584 | 1,571.8% | $2,667.29万 | 加仓 |
| NET | CLOUDFLARE INC | $2,833.87万 | 0.01% | 22,000,000 | -8,000,000 | -26.7% | -$1,030.50万 | 减仓 |
| OCS | OCULIS HOLDING AG | $2,832.90万 | 0.01% | 2,042,467 | 1,129,433 | 123.7% | $1,566.52万 | 加仓 |
| LQD | ISHARES TR | $2,829.46万 | 0.01% | 259,417 | -60,029 | -18.8% | -$654.74万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $2,826.53万 | 0.01% | 2,192,811 | -1,039,436 | -32.2% | -$1,339.83万 | 减仓 |
| SHOP | SHOPIFY INC | $2,821.17万 | 0.01% | 247,081 | 14,109 | 6.1% | $161.10万 | 加仓 |
| FSM | FORTUNA MNG CORP | $2,818.71万 | 0.01% | 3,336,789 | 1,097,168 | 49.0% | $926.82万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $2,817.60万 | 0.01% | 300,000 | -25,000 | -7.7% | -$234.80万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $2,811.31万 | 0.01% | 144,600 | 15,600 | 12.1% | $303.30万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2,807.62万 | 0.01% | 70,600 | 17,700 | 33.5% | $703.89万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $2,801.42万 | 0.01% | 589,400 | 37,300 | 6.8% | $177.29万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2,787.34万 | 0.01% | 1,678,110 | -786,117 | -31.9% | -$1,305.74万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $2,786.48万 | 0.01% | 287,000 | -31,200 | -9.8% | -$302.92万 | 减仓 |
| FSLY | FASTLY INC | $2,781.87万 | 0.01% | 1,515,181 | 100,563 | 7.1% | $184.63万 | 加仓 |
| TKR | TIMKEN CO | $2,775.32万 | 0.01% | 190,980 | 26,846 | 16.4% | $390.13万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2,760.40万 | 0.01% | 1,124,400 | 407,200 | 56.8% | $999.68万 | 加仓 |
| DBX | DROPBOX INC | $2,759.47万 | 0.01% | 1,004,539 | -1,492,564 | -59.8% | -$4,100.07万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,758.62万 | 0.01% | 26,550,000 | 26,550,000 | — | $2,758.62万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $2,756.60万 | 0.01% | 826,319 | -92,563 | -10.1% | -$308.79万 | 减仓 |
| KBH | KB HOME | $2,756.58万 | 0.01% | 440,418 | -332,287 | -43.0% | -$2,079.78万 | 减仓 |
| TSAT | TELESAT CORP | $2,755.10万 | 0.01% | 544,272 | 392,529 | 258.7% | $1,986.98万 | 加仓 |
| VRSN | VERISIGN INC | $2,754.78万 | 0.01% | 109,508 | -11,908 | -9.8% | -$299.56万 | 减仓 |
| GGB | GERDAU SA | $2,754.42万 | 0.01% | 6,817,870 | 4,045,793 | 145.9% | $1,634.50万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,751.33万 | 0.01% | 18,760,000 | -10,163,000 | -35.1% | -$1,490.50万 | 减仓 |
| PTRN | PATTERN GROUP INC | $2,749.13万 | 0.01% | 1,091,358 | 664,530 | 155.7% | $1,673.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,743.44万 | 0.01% | 81,107 | -262,054 | -76.4% | -$8,863.98万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $2,743.03万 | 0.01% | 657,485 | 580,324 | 752.1% | $2,421.11万 | 加仓 |
| RDW | REDWIRE CORPORATION | $2,734.09万 | 0.01% | 2,235,558 | 1,737,366 | 348.7% | $2,124.80万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $2,718.78万 | 0.01% | 415,461 | 94,174 | 29.3% | $616.27万 | 加仓 |
| UPST | UPSTART HLDGS INC | $2,709.85万 | 0.01% | 764,847 | 96,783 | 14.5% | $342.90万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,709.68万 | 0.01% | 326,192 | -2,900,481 | -89.9% | -$2.41亿 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,708.59万 | 0.01% | 27,500,000 | 2,500,000 | 10.0% | $246.24万 | 加仓 |
| SHEL | SHELL PLC | $2,708.53万 | 0.01% | 349,307 | 4,167 | 1.2% | $32.31万 | 加仓 |
| CYRX | CRYOPORT INC | $2,707.82万 | 0.01% | 1,724,726 | -1,245,738 | -41.9% | -$1,955.81万 | 减仓 |
| HTFL | HEARTFLOW INC | $2,707.77万 | 0.01% | 922,893 | -170,524 | -15.6% | -$500.32万 | 减仓 |
| NVR | NVR INC | $2,704.24万 | 0.01% | 3,969 | -5,855 | -59.6% | -$3,989.25万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $2,702.82万 | 0.01% | 288,332 | 260,060 | 919.9% | $2,437.80万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $2,701.86万 | 0.01% | 92,000 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,701.20万 | 0.01% | 904,926 | 723,283 | 398.2% | $2,159.00万 | 加仓 |
| HLF | HERBALIFE LTD | $2,696.15万 | 0.01% | 23,272,000 | 3,450,000 | 17.4% | $399.70万 | 加仓 |
| OSK | OSHKOSH CORP | $2,690.69万 | 0.01% | 175,312 | -75,401 | -30.1% | -$1,157.25万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $2,689.51万 | 0.01% | 746,879 | -5,608 | -0.7% | -$20.19万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,684.43万 | 0.01% | 329,337 | 284,319 | 631.6% | $2,317.48万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $2,682.06万 | 0.01% | 611,226 | -1,986,825 | -76.5% | -$8,718.19万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $2,681.30万 | 0.01% | 272,906 | -85,279 | -23.8% | -$837.87万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $2,678.71万 | 0.01% | 275,900 | -900 | -0.3% | -$8.74万 | 减仓 |
| ETSY | ETSY INC | $2,678.32万 | 0.01% | 29,309,000 | 309,000 | 1.1% | $28.24万 | 加仓 |
| AROC | ARCHROCK INC | $2,675.98万 | 0.01% | 657,328 | 505,653 | 333.4% | $2,058.51万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2,672.34万 | 0.01% | 366,074 | 281,077 | 330.7% | $2,051.86万 | 加仓 |
| — | NOVANTA INC | $2,669.88万 | 0.01% | 391,120 | -1,150 | -0.3% | -$7.85万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,667.67万 | 0.01% | 736,925 | 376,099 | 104.2% | $1,361.48万 | 加仓 |
| DXCM | DEXCOM INC | $2,662.97万 | 0.01% | 395,392 | -1,226,812 | -75.6% | -$8,262.58万 | 减仓 |
| ELF | E L F BEAUTY INC | $2,660.83万 | 0.01% | 359,571 | 320,665 | 824.2% | $2,372.92万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,651.15万 | 0.01% | 338,146 | 332,049 | 5,446.1% | $2,603.34万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,649.49万 | 0.01% | 725,292 | 468,422 | 182.4% | $1,711.15万 | 加仓 |
| ATRO | ASTRONICS CORP | $2,641.90万 | 0.01% | 325,117 | 105,094 | 47.8% | $853.99万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,641.15万 | 0.01% | 34,609 | -75,163 | -68.5% | -$5,735.99万 | 减仓 |
| LOGI | LOGITECH INTL S A | $2,641.14万 | 0.01% | 280,853 | 10,341 | 3.8% | $97.25万 | 加仓 |
| FOXA | FOX CORP | $2,639.60万 | 0.01% | 506,059 | 371,646 | 276.5% | $1,938.51万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,637.94万 | 0.01% | 139,242 | 126,710 | 1,011.1% | $2,400.52万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $2,635.28万 | 0.01% | 2,672,700 | 2,037,200 | 320.6% | $2,008.68万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,634.93万 | 0.01% | 302,102 | 166,304 | 122.5% | $1,450.50万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,633.26万 | 0.01% | 5,103,217 | 5,076,487 | 18,991.7% | $2,619.47万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,629.56万 | 0.01% | 344,680 | 141,299 | 69.5% | $1,077.97万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $2,628.97万 | 0.01% | 68,200 | -49,200 | -41.9% | -$1,896.56万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $2,625.24万 | 0.01% | 229,700 | 161,000 | 234.4% | $1,840.07万 | 加仓 |
| BX | BLACKSTONE INC | $2,623.46万 | 0.01% | 222,951 | -6,287 | -2.7% | -$73.98万 | 减仓 |
| KMPR | KEMPER CORP | $2,623.25万 | 0.01% | 973,016 | -133,772 | -12.1% | -$360.65万 | 减仓 |
| IYR | ISHARES TR 看跌期权 | $2,620.67万 | 0.01% | 256,300 | 64,100 | 33.4% | $655.42万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $2,620.11万 | 0.01% | 651,200 | -8,600 | -1.3% | -$34.60万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $2,614.79万 | 0.01% | 141,700 | -56,100 | -28.4% | -$1,035.21万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,612.09万 | 0.01% | 52,100 | -81,200 | -60.9% | -$4,071.04万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,607.41万 | 0.01% | 275,800 | 53,900 | 24.3% | $509.57万 | 加仓 |
| CALX | CALIX INC | $2,607.25万 | 0.01% | 698,620 | -1,205,352 | -63.3% | -$4,498.37万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,602.13万 | 0.01% | 2,461,808 | -2,830,394 | -53.5% | -$2,991.73万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,597.95万 | 0.01% | 104,600 | -75,700 | -42.0% | -$1,880.16万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,597.41万 | 0.01% | 26,258,000 | 18,700,000 | 247.4% | $1,849.78万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,592.51万 | 0.01% | 1,082,921 | -591,267 | -35.3% | -$1,415.49万 | 减仓 |
| NET | CLOUDFLARE INC | $2,591.04万 | 0.01% | 105,636 | -117,411 | -52.6% | -$2,879.86万 | 减仓 |
| LIN | LINDE PLC | $2,589.35万 | 0.01% | 49,897 | -20,446 | -29.1% | -$1,061.02万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,585.79万 | 0.01% | 1,439,747 | 816,894 | 131.2% | $1,467.14万 | 加仓 |
| DOX | AMDOCS LTD | $2,578.01万 | 0.01% | 510,093 | 489,065 | 2,325.8% | $2,471.73万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,572.25万 | 0.01% | 134,729 | -123,639 | -47.9% | -$2,360.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,572.17万 | 0.01% | 206,700 | 48,900 | 31.0% | $608.51万 | 加仓 |
| WAB | WABTEC | $2,570.45万 | 0.01% | 95,343 | 4,766 | 5.3% | $128.49万 | 加仓 |