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 |
|---|---|---|---|---|---|---|---|---|
| INMD | INMODE LTD | $2,561.38万 | 0.01% | 1,751,972 | 590,192 | 50.8% | $862.86万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $2,559.55万 | 0.01% | 421,429 | 300,798 | 249.4% | $1,826.90万 | 加仓 |
| SE | SEA LTD 看涨期权 | $2,555.79万 | 0.01% | 266,700 | 163,300 | 157.9% | $1,564.90万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $2,553.69万 | 0.01% | 289,206 | 111,650 | 62.9% | $985.87万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,551.91万 | 0.01% | 914,009 | 369,333 | 67.8% | $1,031.18万 | 加仓 |
| EPR | EPR PPTYS | $2,550.90万 | 0.01% | 439,734 | -335,239 | -43.3% | -$1,944.72万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,544.09万 | 0.01% | 309,500 | -373,409 | -54.7% | -$3,069.42万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,542.46万 | 0.01% | 440,252 | -208,634 | -32.2% | -$1,204.86万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2,541.16万 | 0.01% | 210,100 | 16,600 | 8.6% | $200.78万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,540.39万 | 0.01% | 760,825 | -1,011,359 | -57.1% | -$3,376.93万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,537.20万 | 0.01% | 162,620 | -160,386 | -49.7% | -$2,502.34万 | 减仓 |
| ADT | ADT INC DEL | $2,536.89万 | 0.01% | 3,902,911 | 1,634,552 | 72.1% | $1,062.46万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,535.55万 | 0.01% | 332,400 | 87,900 | 36.0% | $670.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $2,532.87万 | 0.01% | 113,100 | -14,500 | -11.4% | -$324.73万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $2,530.76万 | 0.01% | 93,500 | 93,500 | — | $2,530.76万 | 新建仓 |
| HUBB | HUBBELL INC | $2,529.78万 | 0.01% | 48,352 | -102,531 | -68.0% | -$5,364.42万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,528.79万 | 0.01% | 1,241,428 | 789,778 | 174.9% | $1,608.78万 | 重新持有 |
| MUSA | MURPHY USA INC | $2,522.99万 | 0.01% | 46,820 | 37,653 | 410.7% | $2,029.01万 | 加仓 |
| — | BOFA FIN LLC | $2,521.64万 | 0.01% | 20,000,000 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $2,518.24万 | 0.01% | 537,396 | 96,304 | 21.8% | $451.28万 | 加仓 |
| WRBY | WARBY PARKER INC | $2,514.62万 | 0.01% | 828,815 | 301,382 | 57.1% | $914.39万 | 加仓 |
| NEU | NEWMARKET CORP | $2,513.22万 | 0.01% | 31,763 | -54,261 | -63.1% | -$4,293.35万 | 减仓 |
| PCAR | PACCAR INC | $2,511.85万 | 0.01% | 209,112 | -1,582,802 | -88.3% | -$1.90亿 | 减仓 |
| EQNR | EQUINOR ASA | $2,508.77万 | 0.01% | 798,972 | 267,795 | 50.4% | $840.88万 | 加仓 |
| TU | TELUS CORPORATION | $2,508.24万 | 0.01% | 2,373,268 | 2,148,620 | 956.4% | $2,270.82万 | 加仓 |
| POST | POST HLDGS INC | $2,506.31万 | 0.01% | 283,969 | 105,075 | 58.7% | $927.39万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $2,505.38万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $2,501.99万 | 0.01% | 514,179 | 223,797 | 77.1% | $1,089.00万 | 加仓 |
| GMAB | GENMAB A/S | $2,501.43万 | 0.01% | 910,604 | 118,311 | 14.9% | $325.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $2,500.90万 | 0.01% | 554,400 | 488,500 | 741.3% | $2,203.62万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $2,499.83万 | 0.01% | 384,235 | 127,641 | 49.7% | $830.43万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,495.55万 | 0.01% | 1,471,547 | -426,631 | -22.5% | -$723.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,492.45万 | 0.01% | 63,927 | 50,413 | 373.0% | $1,965.55万 | 加仓 |
| AUR | AURORA INNOVATION INC | $2,490.63万 | 0.01% | 3,651,955 | 3,394,275 | 1,317.2% | $2,314.90万 | 加仓 |
| PHM | PULTE GROUP INC | $2,480.41万 | 0.01% | 180,775 | -12,144 | -6.3% | -$166.63万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,479.05万 | 0.01% | 700,494 | -103,307 | -12.9% | -$365.60万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,477.40万 | 0.01% | 1,605,576 | -2,366,730 | -59.6% | -$3,651.86万 | 减仓 |
| GRMN | GARMIN LTD | $2,476.12万 | 0.01% | 104,240 | -108,702 | -51.0% | -$2,582.11万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,469.37万 | 0.01% | 215,835 | -156,851 | -42.1% | -$1,794.53万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $2,465.21万 | 0.01% | 1,525,500 | 1,138,500 | 294.2% | $1,839.82万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $2,463.48万 | 0.01% | 295,700 | 57,000 | 23.9% | $474.87万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,462.96万 | 0.01% | 638,735 | -142,392 | -18.2% | -$549.06万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $2,461.27万 | 0.01% | 129,800 | 60,100 | 86.2% | $1,139.62万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,459.39万 | 0.01% | 32,456 | 14,363 | 79.4% | $1,088.37万 | 加仓 |
| SARO | STANDARDAERO INC | $2,451.97万 | 0.01% | 819,782 | -409,083 | -33.3% | -$1,223.57万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,449.38万 | 0.01% | 457,328 | 212,407 | 86.7% | $1,137.62万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $2,448.40万 | 0.01% | 200,000 | -94,200 | -32.0% | -$1,153.20万 | 减仓 |
| MAGS | LISTED FDS TR 看涨期权 | $2,447.26万 | 0.01% | 380,600 | 380,600 | — | $2,447.26万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,446.59万 | 0.01% | 679,420 | -284,494 | -29.5% | -$1,024.46万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,446.55万 | 0.01% | 424,600 | 34,700 | 8.9% | $199.94万 | 加仓 |
| RYN | RAYONIER INC | $2,445.71万 | 0.01% | 1,149,301 | -511,321 | -30.8% | -$1,088.09万 | 减仓 |
| HPQ | HP INC 看跌期权 | $2,445.21万 | 0.01% | 1,114,500 | 782,700 | 235.9% | $1,717.24万 | 加仓 |
| BCE | BCE INC 看跌期权 | $2,444.00万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,433.98万 | 0.01% | 49,000 | -47,900 | -49.4% | -$2,379.34万 | 减仓 |
| CNA | CNA FINL CORP | $2,433.46万 | 0.01% | 500,609 | 461,010 | 1,164.2% | $2,240.97万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2,425.03万 | 0.01% | 245,548 | -78,341 | -24.2% | -$773.70万 | 减仓 |
| JD | JD.COM INC | $2,424.67万 | 0.01% | 951,598 | 542,609 | 132.7% | $1,382.57万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $2,421.97万 | 0.01% | 1,574,752 | 461,873 | 41.5% | $710.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $2,421.84万 | 0.01% | 43,200 | 11,900 | 38.0% | $667.13万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,420.16万 | 0.01% | 1,407,071 | -10,343 | -0.7% | -$17.79万 | 减仓 |
| GUACU | BERTO ACQUISITION CORP II | $2,419.97万 | 0.01% | 2,391,275 | 2,391,275 | — | $2,419.97万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $2,418.78万 | 0.01% | 1,251,957 | 155,040 | 14.1% | $299.54万 | 重新持有 |
| CMI | CUMMINS INC 看跌期权 | $2,417.78万 | 0.01% | 33,900 | 22,300 | 192.2% | $1,590.46万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,412.70万 | 0.01% | 136,542 | -105,440 | -43.6% | -$1,863.12万 | 减仓 |
| GDS | GDS HLDGS LTD | $2,410.04万 | 0.01% | 802,545 | -24,492 | -3.0% | -$73.55万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $2,406.97万 | 0.01% | 167,577 | 130,867 | 356.5% | $1,879.69万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $2,403.70万 | 0.01% | 433,100 | -347,700 | -44.5% | -$1,929.73万 | 减仓 |
| NIO | NIO INC 看跌期权 | $2,402.79万 | 0.01% | 4,748,600 | -904,400 | -16.0% | -$457.63万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,401.82万 | 0.01% | 154,826 | 14,685 | 10.5% | $227.81万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $2,401.51万 | 0.01% | 20,100 | -19,200 | -48.9% | -$2,293.98万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,400.87万 | 0.01% | 277,222 | 178,489 | 180.8% | $1,545.80万 | 加仓 |
| T | AT&T INC 看跌期权 | $2,400.16万 | 0.01% | 1,159,500 | -984,900 | -45.9% | -$2,038.74万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $2,398.44万 | 0.01% | 2,370,000 | 1,870,000 | 374.0% | $1,892.44万 | 加仓 |
| FFIV | F5 INC 看跌期权 | $2,395.93万 | 0.01% | 57,600 | 42,600 | 284.0% | $1,771.99万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,386.51万 | 0.01% | 85,266 | -23,665 | -21.7% | -$662.36万 | 减仓 |
| VICR | VICOR CORP | $2,384.26万 | 0.01% | 62,780 | -159,087 | -71.7% | -$6,041.81万 | 减仓 |
| SATL | SATELLOGIC INC | $2,382.93万 | 0.01% | 4,165,963 | 1,479,180 | 55.1% | $846.09万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $2,379.13万 | 0.01% | 173,900 | -8,600 | -4.7% | -$117.66万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $2,371.15万 | 0.01% | 303,100 | -36,100 | -10.6% | -$282.41万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,369.98万 | 0.01% | 2,438,245 | -6,595,634 | -73.0% | -$6,410.98万 | 减仓 |
| MWH | SOLV ENERGY INC | $2,368.27万 | 0.01% | 695,527 | -392,756 | -36.1% | -$1,337.33万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $2,365.44万 | 0.01% | 174,700 | -175,200 | -50.1% | -$2,372.21万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,361.83万 | 0.01% | 273,645 | -379,009 | -58.1% | -$3,271.23万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2,354.65万 | 0.01% | 259,494 | 247,726 | 2,105.1% | $2,247.87万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,347.52万 | 0.01% | 50,404 | -54,211 | -51.8% | -$2,524.82万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $2,347.31万 | 0.01% | 821,600 | 821,600 | — | $2,347.31万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $2,345.35万 | 0.01% | 865,764 | 865,764 | — | $2,345.35万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,341.82万 | 0.01% | 953,900 | 95,000 | 11.1% | $233.22万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $2,340.76万 | 0.01% | 83,100 | 75,700 | 1,023.0% | $2,132.32万 | 加仓 |
| TX | TERNIUM SA | $2,339.96万 | 0.01% | 547,999 | 522,481 | 2,047.5% | $2,230.99万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,336.97万 | 0.01% | 50,900 | -43,300 | -46.0% | -$1,988.03万 | 减仓 |
| SEIC | SEI INVTS CO | $2,334.99万 | 0.01% | 266,217 | 147,452 | 124.2% | $1,293.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,330.42万 | 0.01% | 306,432 | -779,901 | -71.8% | -$5,931.15万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $2,328.23万 | 0.01% | 687,200 | 83,000 | 13.7% | $281.20万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2,327.98万 | 0.01% | 163,700 | 127,900 | 357.3% | $1,818.87万 | 加仓 |
| BOKF | BOK FINL CORP | $2,327.46万 | 0.01% | 167,588 | 149,692 | 836.5% | $2,078.92万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,326.31万 | 0.01% | 672,344 | -21,946 | -3.2% | -$75.93万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $2,313.00万 | 0.01% | 137,900 | -92,700 | -40.2% | -$1,554.86万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $2,310.88万 | 0.01% | 1,247,100 | 1,023,700 | 458.2% | $1,896.92万 | 加仓 |
| BCO | BRINKS CO | $2,310.28万 | 0.01% | 244,500 | 226,168 | 1,233.7% | $2,137.06万 | 加仓 |