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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,309.41万 | 0.01% | 438,634 | -1,883,980 | -81.1% | -$9,919.15万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $2,307.85万 | 0.01% | 58,100 | -20,100 | -25.7% | -$798.41万 | 减仓 |
| PBI | PITNEY BOWES INC | $2,305.48万 | 0.01% | 1,315,915 | -56,626 | -4.1% | -$99.21万 | 减仓 |
| BYD | BOYD GAMING CORP | $2,305.30万 | 0.01% | 260,987 | 80,020 | 44.2% | $706.82万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $2,304.83万 | 0.01% | 46,400 | -8,200 | -15.0% | -$407.32万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $2,298.41万 | 0.01% | 278,900 | 173,300 | 164.1% | $1,428.17万 | 加仓 |
| EXPO | EXPONENT INC | $2,297.79万 | 0.01% | 391,047 | -129,104 | -24.8% | -$758.62万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,290.47万 | 0.01% | 288,872 | -762,634 | -72.5% | -$6,046.93万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2,288.13万 | 0.01% | 471,100 | -96,100 | -16.9% | -$466.76万 | 减仓 |
| DHT | DHT HOLDINGS INC | $2,287.08万 | 0.01% | 1,383,596 | -2,556,140 | -64.9% | -$4,225.30万 | 减仓 |
| KEX | KIRBY CORP | $2,282.66万 | 0.01% | 167,880 | -150,466 | -47.3% | -$2,045.89万 | 减仓 |
| GRPN | GROUPON INC | $2,278.67万 | 0.01% | 947,079 | 735,063 | 346.7% | $1,768.56万 | 加仓 |
| LGIH | LGI HOMES INC | $2,278.62万 | 0.01% | 357,824 | -198,710 | -35.7% | -$1,265.39万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,277.86万 | 0.01% | 51,065 | 22,384 | 78.0% | $998.48万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $2,276.50万 | 0.01% | 2,878,001 | 2,596,938 | 924.0% | $2,054.18万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,274.23万 | 0.01% | 376,777 | 174,992 | 86.7% | $1,056.25万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $2,269.19万 | 0.01% | 2,666,497 | 2,105,174 | 375.0% | $1,791.50万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,268.75万 | 0.01% | 2,002,429 | -496,067 | -19.9% | -$562.04万 | 减仓 |
| HELE | HELEN OF TROY LTD | $2,266.97万 | 0.01% | 779,831 | 636,368 | 443.6% | $1,849.92万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $2,266.46万 | 0.01% | 302,800 | -8,472,000 | -96.5% | -$6.34亿 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2,263.77万 | 0.01% | 580,455 | 580,455 | — | $2,263.77万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2,260.85万 | 0.01% | 391,829 | -82,166 | -17.3% | -$474.10万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,257.77万 | 0.01% | 249,975 | -558,892 | -69.1% | -$5,047.91万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $2,253.25万 | 0.01% | 16,300 | 5,400 | 49.5% | $746.47万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $2,250.98万 | 0.01% | 36,100 | -5,200 | -12.6% | -$324.24万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $2,248.27万 | 0.01% | 56,600 | -194,000 | -77.4% | -$7,706.07万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $2,247.96万 | 0.01% | 926,610 | -170,636 | -15.6% | -$413.96万 | 减仓 |
| ARKG | ARK ETF TR 看跌期权 | $2,246.00万 | 0.01% | 534,000 | 284,000 | 113.6% | $1,194.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $2,245.43万 | 0.01% | 79,900 | 38,800 | 94.4% | $1,090.40万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,238.79万 | 0.01% | 468,856 | -45,850 | -8.9% | -$218.93万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,231.39万 | 0.01% | 750,048 | 512,065 | 215.2% | $1,523.39万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,231.04万 | 0.01% | 268,897 | -76,043 | -22.0% | -$630.93万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $2,221.42万 | 0.01% | 408,500 | 63,300 | 18.3% | $344.23万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $2,219.69万 | 0.01% | 1,724,700 | 472,610 | 37.7% | $608.25万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $2,219.40万 | 0.01% | 270,000 | 259,300 | 2,423.4% | $2,131.45万 | 重新持有 |
| PL | PLANET LABS PBC | $2,217.46万 | 0.01% | 669,322 | -392,741 | -37.0% | -$1,301.15万 | 减仓 |
| ARW | ARROW ELECTRS INC | $2,214.58万 | 0.01% | 103,771 | 101,505 | 4,479.5% | $2,166.22万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2,211.08万 | 0.01% | 1,873,798 | -421,953 | -18.4% | -$497.90万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2,208.71万 | 0.01% | 420,067 | -9,525 | -2.2% | -$50.08万 | 减仓 |
| INGR | INGREDION INC | $2,208.12万 | 0.01% | 233,145 | 142,271 | 156.6% | $1,347.45万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2,205.64万 | 0.01% | 205,769 | 127,847 | 164.1% | $1,370.39万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $2,202.03万 | 0.01% | 1,740,615 | 1,442,637 | 484.1% | $1,825.06万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $2,200.48万 | 0.01% | 3,492,818 | 1,533,509 | 78.3% | $966.11万 | 加仓 |
| LCLN | LINCOLN INTL INC | $2,193.43万 | 0.01% | 918,907 | 918,907 | — | $2,193.43万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $2,185.82万 | 0.01% | 239,700 | 164,300 | 217.9% | $1,498.25万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,185.21万 | 0.01% | 186,324 | -853,894 | -82.1% | -$1.00亿 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2,185.06万 | 0.01% | 218,725 | 207,527 | 1,853.3% | $2,073.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,175.39万 | 0.01% | 42,700 | 16,100 | 60.5% | $820.23万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $2,173.89万 | 0.01% | 203,300 | 52,900 | 35.2% | $565.66万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,167.16万 | 0.01% | 171,209 | 76,060 | 79.9% | $962.77万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $2,164.96万 | 0.01% | 1,339,700 | 1,007,300 | 303.0% | $1,627.80万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $2,160.90万 | 0.01% | 171,500 | 171,500 | — | $2,160.90万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $2,154.63万 | 0.01% | 35,070 | -12,674 | -26.5% | -$778.67万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $2,154.54万 | 0.01% | 293,334 | 145,266 | 98.1% | $1,066.98万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,154.12万 | 0.01% | 267,725 | -2,017,819 | -88.3% | -$1.62亿 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,153.72万 | 0.01% | 188,625 | 54,893 | 41.0% | $626.77万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $2,144.98万 | 0.01% | 34,400 | 6,200 | 22.0% | $386.59万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2,144.66万 | 0.01% | 2,283,986 | 2,100,304 | 1,143.4% | $1,972.19万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,144.66万 | 0.01% | 1,193,468 | -28,214 | -2.3% | -$50.70万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,140.83万 | 0.01% | 321,301 | 296,439 | 1,192.3% | $1,975.17万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,135.88万 | 0.01% | 628,201 | -3,222,303 | -83.7% | -$1.10亿 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $2,135.71万 | 0.01% | 181,500 | -357,400 | -66.3% | -$4,205.53万 | 减仓 |
| OFG | OFG BANCORP | $2,135.62万 | 0.01% | 435,219 | -179,528 | -29.2% | -$880.94万 | 减仓 |
| WAFD | WAFD INC | $2,134.36万 | 0.01% | 556,257 | 348,330 | 167.5% | $1,336.54万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,134.13万 | 0.01% | 165,321 | -109,048 | -39.7% | -$1,407.70万 | 减仓 |
| OCGN | OCUGEN INC | $2,133.32万 | 0.01% | 13,943,252 | 216,060 | 1.6% | $33.06万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $2,130.49万 | 0.01% | 2,066,426 | 316,226 | 18.1% | $326.03万 | 加仓 |
| — | NIO INC | $2,130.33万 | 0.01% | 21,000,000 | 6,000,000 | 40.0% | $608.66万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $2,125.14万 | 0.01% | 126,700 | -205,300 | -61.8% | -$3,443.50万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $2,117.70万 | 0.01% | 155,200 | -28,300 | -15.4% | -$386.15万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $2,117.69万 | 0.01% | 153,300 | -43,300 | -22.0% | -$598.15万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,117.30万 | 0.01% | 443,507 | 361,963 | 443.9% | $1,728.01万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $2,115.62万 | 0.01% | 1,152,300 | 1,002,300 | 668.2% | $1,840.22万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,115.49万 | 0.01% | 746,995 | 623,405 | 504.4% | $1,765.48万 | 加仓 |
| CARG | CARGURUS INC | $2,114.81万 | 0.01% | 620,360 | 546,662 | 741.8% | $1,863.57万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $2,114.31万 | 0.01% | 43,100 | -12,300 | -22.2% | -$603.39万 | 减仓 |
| TRGP | TARGA RES CORP | $2,112.84万 | 0.01% | 78,796 | 25,518 | 47.9% | $684.24万 | 加仓 |
| DAN | DANA INC | $2,108.52万 | 0.01% | 774,905 | -1,364,189 | -63.8% | -$3,711.96万 | 减仓 |
| MARA | MARA HOLDINGS INC | $2,105.76万 | 0.01% | 20,925,000 | 3,000,000 | 16.7% | $301.90万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,104.54万 | 0.01% | 304,148 | 12,169 | 4.2% | $84.20万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,104.29万 | 0.01% | 3,188,319 | 1,169,946 | 58.0% | $772.16万 | 加仓 |
| W | WAYFAIR INC | $2,100.82万 | 0.01% | 227,312 | -239,108 | -51.3% | -$2,209.84万 | 减仓 |
| TAL | TAL ED GROUP | $2,098.75万 | 0.01% | 2,193,048 | 1,153,152 | 110.9% | $1,103.57万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,091.13万 | 0.01% | 133,227 | -90,668 | -40.5% | -$1,423.12万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $2,088.41万 | 0.01% | 84,700 | -111,400 | -56.8% | -$2,746.74万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,087.66万 | 0.01% | 411,362 | 66,044 | 19.1% | $335.17万 | 加仓 |
| INTR | INTER & CO INC | $2,086.37万 | 0.01% | 3,842,298 | 1,259,394 | 48.8% | $683.85万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,083.60万 | 0.01% | 382,032 | 4,854 | 1.3% | $26.47万 | 加仓 |
| MAT | MATTEL INC 看跌期权 | $2,082.00万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP 看跌期权 | $2,078.63万 | 0.01% | 75,400 | -73,700 | -49.4% | -$2,031.76万 | 减仓 |
| — | BOEING CO | $2,074.42万 | 0.01% | 305,997 | 302,446 | 8,517.2% | $2,050.35万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $2,063.51万 | 0.01% | 1,060,383 | -635,261 | -37.5% | -$1,236.22万 | 减仓 |
| DMC | DEL MONTE CORP | $2,058.57万 | 0.01% | 737,574 | 515,269 | 231.8% | $1,438.12万 | 加仓 |
| BCS | BARCLAYS PLC | $2,058.00万 | 0.01% | 766,196 | 80,593 | 11.8% | $216.47万 | 加仓 |
| DVA | DAVITA INC 看跌期权 | $2,057.94万 | 0.01% | 92,500 | 86,000 | 1,323.1% | $1,913.33万 | 加仓 |
| MAT | MATTEL INC | $2,054.62万 | 0.01% | 1,480,276 | -1,320,859 | -47.2% | -$1,833.35万 | 减仓 |
| — | BILL HOLDINGS INC | $2,053.31万 | 0.01% | 21,200,000 | 5,000,000 | 30.9% | $484.27万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,051.43万 | 0.01% | 321,541 | 82,688 | 34.6% | $527.55万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,049.89万 | 0.01% | 1,438,522 | -610,524 | -29.8% | -$870.00万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $2,049.53万 | 0.01% | 179,500 | -14,100 | -7.3% | -$160.99万 | 减仓 |