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 |
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | $2,044.24万 | 0.01% | 833,704 | 705,698 | 551.3% | $1,730.37万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $2,043.47万 | 0.01% | 142,800 | -124,800 | -46.6% | -$1,785.89万 | 减仓 |
| DDS | DILLARDS INC | $2,043.24万 | 0.01% | 38,667 | -12,535 | -24.5% | -$662.37万 | 减仓 |
| ARCB | ARCBEST CORP | $2,042.70万 | 0.01% | 142,309 | 127,909 | 888.3% | $1,836.01万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $2,041.72万 | 0.01% | 257,500 | 257,500 | — | $2,041.72万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $2,040.12万 | 0.01% | 27,000 | -2,000 | -6.9% | -$151.12万 | 减仓 |
| GBX | GREENBRIER COS INC | $2,039.97万 | 0.01% | 416,236 | 398,155 | 2,202.1% | $1,951.36万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,037.95万 | 0.01% | 2,105,325 | -84,013 | -3.8% | -$81.32万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,036.91万 | 0.01% | 252,844 | 226,522 | 860.6% | $1,824.86万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $2,036.67万 | 0.01% | 1,290,664 | -3,728,922 | -74.3% | -$5,884.24万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $2,033.36万 | 0.01% | 2,467,671 | 1,327,324 | 116.4% | $1,093.71万 | 加仓 |
| M | MACYS INC | $2,033.08万 | 0.01% | 863,303 | -198,204 | -18.7% | -$466.77万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,033.05万 | 0.01% | 406,773 | -610,031 | -60.0% | -$3,048.94万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,032.87万 | 0.01% | 329,156 | -65,777 | -16.7% | -$406.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2,030.51万 | 0.01% | 40,500 | -8,800 | -17.8% | -$441.20万 | 减仓 |
| BDC | BELDEN INC | $2,026.00万 | 0.01% | 168,960 | 117,260 | 226.8% | $1,406.06万 | 加仓 |
| KFY | KORN FERRY | $2,025.28万 | 0.01% | 304,187 | 81,122 | 36.4% | $540.11万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $2,024.28万 | 0.01% | 292,272 | -35,003 | -10.7% | -$242.43万 | 减仓 |
| — | JD.COM INC | $2,021.00万 | 0.01% | 20,519,000 | -22,500,000 | -52.3% | -$2,216.12万 | 减仓 |
| RBA | RB GLOBAL INC | $2,018.16万 | 0.01% | 173,307 | 70,317 | 68.3% | $818.84万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2,015.99万 | 0.01% | 182,823 | -11,901 | -6.1% | -$131.23万 | 减仓 |
| CNO | CNO FINL GROUP INC | $2,015.59万 | 0.01% | 395,368 | 98,548 | 33.2% | $502.40万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $2,010.00万 | 0.01% | 2,000,000 | 2,000,000 | — | $2,010.00万 | 新建仓 |
| APG | API GROUP CORP | $2,005.89万 | 0.01% | 473,645 | 466,842 | 6,862.3% | $1,977.08万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $2,005.52万 | 0.01% | 1,993,558 | 17,133 | 0.9% | $17.24万 | 加仓 |
| GTLB | GITLAB INC | $2,003.15万 | 0.01% | 656,124 | -659,253 | -50.1% | -$2,012.70万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,000.06万 | 0.01% | 471,712 | -208,426 | -30.6% | -$883.73万 | 减仓 |
| TER | TERADYNE INC | $1,998.40万 | 0.01% | 41,303 | -610,807 | -93.7% | -$2.96亿 | 减仓 |
| FTV | FORTIVE CORP | $1,997.56万 | 0.01% | 326,986 | 81,397 | 33.1% | $497.25万 | 加仓 |
| CABO | CABLE ONE INC | $1,995.33万 | 0.01% | 29,641,000 | 28,538,000 | 2,587.3% | $1,921.08万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,989.67万 | 0.01% | 12,300,000 | 12,300,000 | — | $1,989.67万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,989.55万 | 0.01% | 1,358,980 | 1,094,930 | 414.7% | $1,602.98万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $1,987.32万 | 0.01% | 628,700 | 612,000 | 3,664.7% | $1,934.53万 | 重新持有 |
| IRM | IRON MTN INC DEL | $1,983.79万 | 0.01% | 157,057 | -217,406 | -58.1% | -$2,746.06万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,979.54万 | 0.01% | 146,600 | -22,200 | -13.2% | -$299.77万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,979.41万 | 0.01% | 1,311,739 | 550,067 | 72.2% | $830.05万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,978.14万 | 0.01% | 173,994 | -530,297 | -75.3% | -$6,028.95万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,977.12万 | 0.01% | 307,579 | -125,938 | -29.1% | -$809.53万 | 减仓 |
| GWW | WW GRAINGER INC | $1,975.71万 | 0.01% | 14,523 | -39,111 | -72.9% | -$5,320.66万 | 减仓 |
| LGN | LEGENCE CORP | $1,974.52万 | 0.01% | 231,670 | 204,788 | 761.8% | $1,745.41万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,974.38万 | 0.01% | 150,223 | 141,641 | 1,650.4% | $1,861.59万 | 加仓 |
| XMTR | XOMETRY INC | $1,968.55万 | 0.01% | 203,953 | 135,676 | 198.7% | $1,309.54万 | 加仓 |
| SKYW | SKYWEST INC | $1,966.69万 | 0.01% | 197,996 | -18,063 | -8.4% | -$179.42万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $1,965.73万 | 0.01% | 3,430,600 | 3,319,300 | 2,982.3% | $1,901.96万 | 加仓 |
| — | WILLIS LEASE FIN CORP | $1,963.56万 | 0.01% | 18,000,000 | 18,000,000 | — | $1,963.56万 | 新建仓 |
| VNET | VNET GROUP INC | $1,963.46万 | 0.01% | 17,000,000 | -5,000,000 | -22.7% | -$577.49万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1,961.80万 | 0.01% | 4,616,011 | 3,800,460 | 466.0% | $1,615.20万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1,959.95万 | 0.01% | 645,144 | 386,173 | 149.1% | $1,173.19万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,959.75万 | 0.01% | 129,785 | 129,785 | — | $1,959.75万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $1,958.55万 | 0.01% | 624,337 | 255,559 | 69.3% | $801.69万 | 加仓 |
| USB | US BANCORP 看涨期权 | $1,956.36万 | 0.01% | 323,900 | 147,100 | 83.2% | $888.48万 | 加仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $1,955.10万 | 0.01% | 1,900,000 | 1,900,000 | — | $1,955.10万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,954.01万 | 0.01% | 165,300 | -15,100 | -8.4% | -$178.50万 | 减仓 |
| — | LCI INDS | $1,952.38万 | 0.01% | 17,400,000 | 17,000,000 | 4,250.0% | $1,907.50万 | 加仓 |
| BP | BP PLC 看跌期权 | $1,950.22万 | 0.01% | 527,800 | 305,700 | 137.6% | $1,129.56万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $1,949.91万 | 0.01% | 39,700 | 25,800 | 185.6% | $1,267.19万 | 加仓 |
| ATR | APTARGROUP INC | $1,947.70万 | 0.01% | 155,567 | -105,241 | -40.4% | -$1,317.62万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,943.37万 | 0.01% | 498,172 | 247,647 | 98.9% | $966.07万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,941.74万 | 0.01% | 1,564,654 | -560,683 | -26.4% | -$695.81万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $1,933.02万 | 0.01% | 36,000 | 36,000 | — | $1,933.02万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $1,930.70万 | 0.01% | 680,303 | 400,967 | 143.5% | $1,137.94万 | 重新持有 |
| BILI | BILIBILI INC | $1,929.55万 | 0.01% | 1,133,031 | 698,834 | 160.9% | $1,190.11万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,926.14万 | 0.01% | 898,385 | -327,257 | -26.7% | -$701.64万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $1,925.97万 | 0.01% | 86,000 | 2,400 | 2.9% | $53.75万 | 加仓 |
| ALL | ALLSTATE CORP | $1,924.01万 | 0.01% | 80,861 | 77,709 | 2,465.4% | $1,849.01万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,923.46万 | 0.01% | 19,945,000 | 14,520,000 | 267.6% | $1,400.28万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,923.22万 | 0.01% | 79,891 | -26,670 | -25.0% | -$642.03万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,923.15万 | 0.01% | 2,400,937 | -3,581,982 | -59.9% | -$2,869.17万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,913.73万 | 0.01% | 621,947 | 119,330 | 23.7% | $367.18万 | 加仓 |
| EWC | ISHARES INC | $1,913.30万 | 0.01% | 331,939 | 331,939 | — | $1,913.30万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,911.76万 | 0.01% | 222,065 | -19,307 | -8.0% | -$166.21万 | 重新持有 |
| NVRI | ENVIRI CORP | $1,911.49万 | 0.01% | 870,838 | 870,838 | — | $1,911.49万 | 新建仓 |
| WPC | WP CAREY INC | $1,903.43万 | 0.01% | 266,214 | -259,194 | -49.3% | -$1,853.24万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,898.84万 | 0.01% | 1,346,695 | -2,021,989 | -60.0% | -$2,851.00万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,895.90万 | 0.01% | 82,899 | 43,926 | 112.7% | $1,004.59万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,892.39万 | 0.01% | 1,869,952 | 1,471,282 | 369.0% | $1,488.94万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,884.53万 | 0.01% | 432,729 | 363,611 | 526.1% | $1,583.53万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,881.99万 | 0.01% | 265,593 | 50,050 | 23.2% | $354.65万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $1,881.12万 | 0.01% | 242,600 | 172,600 | 246.6% | $1,338.34万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1,880.75万 | 0.01% | 2,487,762 | -309,522 | -11.1% | -$234.00万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,880.05万 | 0.01% | 531,839 | -666,302 | -55.6% | -$2,355.38万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,879.57万 | 0.01% | 120,818 | -49,532 | -29.1% | -$770.57万 | 减仓 |
| NWS | NEWS CORP NEW | $1,879.13万 | 0.01% | 669,683 | 72,288 | 12.1% | $202.84万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $1,872.93万 | 0.01% | 136,900 | 103,800 | 313.6% | $1,420.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,872.12万 | 0.01% | 25 | -8 | -24.2% | -$599.08万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,871.65万 | 0.01% | 126,326 | 29,918 | 31.0% | $443.27万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $1,871.00万 | 0.01% | 200,600 | 150,600 | 301.2% | $1,404.65万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $1,870.32万 | 0.01% | 96,200 | -91,600 | -48.8% | -$1,780.89万 | 减仓 |
| MGA | MAGNA INTL INC | $1,868.20万 | 0.01% | 284,527 | -558,442 | -66.2% | -$3,666.73万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1,865.78万 | 0.01% | 408,000 | 63,800 | 18.5% | $291.76万 | 加仓 |
| EWJ | ISHARES INC 看跌期权 | $1,865.40万 | 0.01% | 200,000 | 200,000 | — | $1,865.40万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $1,863.83万 | 0.01% | 109,831 | -92,647 | -45.8% | -$1,572.22万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,862.98万 | 0.01% | 19,440,000 | 9,350,000 | 92.7% | $896.03万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,861.24万 | 0.01% | 452,967 | -125,493 | -21.7% | -$515.65万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,861.13万 | 0.01% | 323,000 | -96,900 | -23.1% | -$558.34万 | 减仓 |
| ALMS | ALUMIS INC | $1,857.64万 | 0.01% | 660,142 | 53,858 | 8.9% | $151.56万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,853.84万 | 0.01% | 289,617 | 118,995 | 69.7% | $761.69万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,850.52万 | 0.01% | 124,900 | 121,600 | 3,684.8% | $1,801.63万 | 加仓 |
| FOX | FOX CORP | $1,849.70万 | 0.01% | 394,898 | -282,035 | -41.7% | -$1,321.05万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $1,843.10万 | 0.01% | 235,600 | -101,500 | -30.1% | -$794.03万 | 减仓 |