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 |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,653.05万 | 0.01% | 237,030 | -1,108,746 | -82.4% | -$7,732.39万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,650.02万 | 0.01% | 920,772 | -369,009 | -28.6% | -$661.26万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,649.29万 | 0.01% | 248,312 | -57,768 | -18.9% | -$383.70万 | 减仓 |
| BTBT | BIT DIGITAL INC | $1,648.96万 | 0.01% | 9,160,871 | 6,308,755 | 221.2% | $1,135.58万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $1,646.64万 | 0.01% | 72,600 | 70,000 | 2,692.3% | $1,587.67万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,644.15万 | 0.01% | 21,670 | -46,174 | -68.1% | -$3,503.31万 | 减仓 |
| T | AT&T INC 看涨期权 | $1,641.10万 | 0.01% | 792,800 | 168,200 | 26.9% | $348.17万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,636.98万 | 0.01% | 29,200 | 1,900 | 7.0% | $106.52万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1,634.38万 | 0.01% | 2,361,827 | -1,545,438 | -39.6% | -$1,069.44万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,634.06万 | 0.01% | 979,065 | -599,761 | -38.0% | -$1,001.00万 | 减仓 |
| EWY | ISHARES INC | $1,633.88万 | 0.01% | 80,925 | -65,011 | -44.5% | -$1,312.57万 | 减仓 |
| RBRK | RUBRIK INC. | $1,633.15万 | 0.01% | 16,000,000 | 16,000,000 | — | $1,633.15万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $1,629.50万 | 0.01% | 1,172,300 | -30,400 | -2.5% | -$42.26万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $1,626.92万 | 0.01% | 971,297 | 918,993 | 1,757.0% | $1,539.31万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,625.15万 | 0.01% | 62,400 | -14,600 | -19.0% | -$380.24万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,624.63万 | 0.01% | 195,739 | -691,803 | -77.9% | -$5,741.96万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,620.72万 | 0.01% | 231,598 | 222,017 | 2,317.3% | $1,553.67万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $1,619.93万 | 0.01% | 795,645 | 567,317 | 248.5% | $1,155.06万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $1,618.99万 | 0.01% | 60,700 | 60,700 | — | $1,618.99万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1,617.05万 | 0.01% | 76,000 | -114,200 | -60.0% | -$2,429.83万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,615.99万 | 0.01% | 144,259 | 117,601 | 441.1% | $1,317.37万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,615.40万 | 0.01% | 100,000 | 100,000 | — | $1,615.40万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,615.38万 | 0.01% | 59,400 | 22,500 | 61.0% | $611.89万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1,611.60万 | 0.01% | 991,752 | 697,967 | 237.6% | $1,134.20万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,608.20万 | 0.01% | 210,829 | 62,527 | 42.2% | $476.96万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,607.36万 | 0.01% | 200,819 | 193,011 | 2,472.0% | $1,544.86万 | 加仓 |
| FXI | ISHARES TR | $1,607.17万 | 0.01% | 508,759 | -1,624,989 | -76.2% | -$5,133.34万 | 减仓 |
| KSS | KOHLS CORP | $1,606.58万 | 0.01% | 906,647 | -46,821 | -4.9% | -$82.97万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,606.53万 | 0.01% | 102,996 | 48,529 | 89.1% | $756.96万 | 重新持有 |
| XME | SPDR SERIES TRUST 看跌期权 | $1,605.02万 | 0.01% | 150,100 | -74,900 | -33.3% | -$800.91万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,603.94万 | 0.01% | 247,712 | 80,974 | 48.6% | $524.31万 | 加仓 |
| FRVO | FERVO ENERGY CO | $1,603.01万 | 0.01% | 548,412 | 548,412 | — | $1,603.01万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $1,599.35万 | 0.01% | 138,400 | -1,412,800 | -91.1% | -$1.63亿 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,599.34万 | 0.01% | 19,425,000 | 6,500,000 | 50.3% | $535.17万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $1,599.22万 | 0.01% | 57,400 | 35,500 | 162.1% | $989.07万 | 加仓 |
| MET | METLIFE INC | $1,592.81万 | 0.01% | 188,253 | -921,455 | -83.0% | -$7,796.43万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,591.50万 | 0.01% | 1,306,649 | 181,934 | 16.2% | $221.60万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,587.23万 | 0.01% | 1,916,949 | -2,197,298 | -53.4% | -$1,819.36万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $1,586.20万 | 0.01% | 104,700 | -172,000 | -62.2% | -$2,605.80万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,586.17万 | 0.01% | 148,060 | 114,822 | 345.5% | $1,230.09万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,585.85万 | 0.01% | 908,797 | 908,797 | — | $1,585.85万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,582.93万 | 0.01% | 191,014 | 105,306 | 122.9% | $872.67万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,582.41万 | 0.01% | 466,100 | -186,400 | -28.6% | -$632.83万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,581.54万 | 0.01% | 32,200 | 15,600 | 94.0% | $766.21万 | 加仓 |
| — | STRATEGY INC | $1,580.89万 | 0.01% | 18,299,000 | -12,065,000 | -39.7% | -$1,042.32万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $1,580.65万 | 0.01% | 181,600 | 90,500 | 99.3% | $787.71万 | 加仓 |
| QURE | UNIQURE NV | $1,580.44万 | 0.01% | 343,126 | -449,630 | -56.7% | -$2,071.00万 | 减仓 |
| CXT | CRANE NXT CO | $1,579.15万 | 0.01% | 308,668 | 185,139 | 149.9% | $947.17万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,577.80万 | 0.01% | 107,928 | -45,764 | -29.8% | -$669.02万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,577.54万 | 0.01% | 97,169 | -169,122 | -63.5% | -$2,745.70万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $1,577.09万 | 0.01% | 1,134,600 | 223,700 | 24.6% | $310.94万 | 加仓 |
| ALVO | ALVOTECH | $1,573.28万 | 0.01% | 4,263,644 | 2,141,048 | 100.9% | $790.05万 | 加仓 |
| UNP | UNION PAC CORP | $1,572.46万 | 0.01% | 57,811 | -111,708 | -65.9% | -$3,038.46万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,572.45万 | 0.01% | 295,019 | 285,915 | 3,140.5% | $1,523.93万 | 加仓 |
| — | HAEMONETICS CORP MASS | $1,570.42万 | 0.01% | 15,500,000 | 15,500,000 | — | $1,570.42万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $1,567.67万 | 0.01% | 7,429,695 | -5,203,209 | -41.2% | -$1,097.88万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,565.69万 | 0.01% | 1,047,985 | 181,623 | 21.0% | $271.34万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,563.59万 | 0.01% | 467,580 | 467,580 | — | $1,563.59万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $1,562.85万 | 0.01% | 200,700 | 200,700 | — | $1,562.85万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,562.60万 | 0.01% | 816,830 | -420,069 | -34.0% | -$803.59万 | 减仓 |
| VALE | VALE S A 看涨期权 | $1,559.20万 | 0.01% | 1,036,700 | 238,400 | 29.9% | $358.55万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,557.65万 | 0.01% | 161,632 | 64,859 | 67.0% | $625.05万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $1,556.26万 | 0.01% | 1,431,700 | -742,300 | -34.1% | -$806.88万 | 减仓 |
| HRI | HERC HLDGS INC | $1,555.54万 | 0.01% | 108,521 | -38,695 | -26.3% | -$554.65万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $1,555.03万 | 0.01% | 4,442,951 | 1,014,380 | 29.6% | $355.03万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,551.66万 | 0.01% | 89,258 | -219,461 | -71.1% | -$3,815.11万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,550.61万 | 0.01% | 496,036 | 70,392 | 16.5% | $220.05万 | 加仓 |
| UPWK | UPWORK INC | $1,549.48万 | 0.01% | 1,853,448 | 818,027 | 79.0% | $683.87万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $1,545.39万 | 0.01% | 3,345,000 | 7,000 | 0.2% | $3.23万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,544.67万 | 0.01% | 510,803 | 438,152 | 603.1% | $1,324.97万 | 重新持有 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,543.52万 | 0.01% | 164,800 | -14,100 | -7.9% | -$132.06万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,537.51万 | 0.01% | 161,690 | -148,680 | -47.9% | -$1,413.80万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,531.69万 | 0.01% | 392,942 | -33,747 | -7.9% | -$131.55万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $1,530.59万 | 0.01% | 110,800 | 90,100 | 435.3% | $1,244.64万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1,530.16万 | 0.01% | 2,343,283 | 2,052,334 | 705.4% | $1,340.17万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,529.96万 | 0.01% | 464,469 | -162,247 | -25.9% | -$534.44万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $1,527.07万 | 0.01% | 931,709 | -603,740 | -39.3% | -$989.53万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $1,526.10万 | 0.01% | 7,700 | 6,900 | 862.5% | $1,367.55万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,523.92万 | 0.01% | 438,664 | 12,741 | 3.0% | $44.26万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $1,518.76万 | 0.01% | 20,100 | -72,600 | -78.3% | -$5,485.66万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,513.24万 | 0.01% | 1,067,917 | -267,998 | -20.1% | -$379.75万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1,510.68万 | 0.01% | 1,087,600 | 564,100 | 107.8% | $783.53万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1,509.70万 | 0.01% | 673,671 | 45,700 | 7.3% | $102.41万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,508.65万 | 0.01% | 120,039 | -342,127 | -74.0% | -$4,299.85万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $1,508.59万 | 0.01% | 616,757 | -693,867 | -52.9% | -$1,697.20万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,506.89万 | 0.01% | 400,343 | 386,707 | 2,835.9% | $1,455.57万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1,505.26万 | 0.01% | 709,357 | 529,958 | 295.4% | $1,124.57万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,502.83万 | 0.01% | 613,400 | 373,400 | 155.6% | $914.83万 | 重新持有 |
| FFIV | F5 INC 看涨期权 | $1,501.62万 | 0.01% | 36,100 | -2,400 | -6.2% | -$99.83万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,501.27万 | 0.01% | 127,000 | 64,800 | 104.2% | $766.00万 | 加仓 |
| DCI | DONALDSON INC | $1,501.21万 | 0.01% | 167,229 | 72,104 | 75.8% | $647.28万 | 加仓 |
| BBNX | BETA BIONICS INC | $1,498.43万 | 0.01% | 956,244 | 95,378 | 11.1% | $149.46万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,497.18万 | 0.01% | 272,511 | 149,924 | 122.3% | $823.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,496.63万 | 0.01% | 74,600 | -1,030,000 | -93.2% | -$2.07亿 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,496.44万 | 0.01% | 11,000 | -7,800 | -41.5% | -$1,061.11万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,496.11万 | 0.01% | 278,294 | 223,704 | 409.8% | $1,202.63万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,494.29万 | 0.01% | 561,973 | 16,911 | 3.1% | $44.97万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,492.64万 | 0.01% | 608,844 | 442,957 | 267.0% | $1,085.95万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,492.51万 | 0.01% | 589,924 | -115,537 | -16.4% | -$292.31万 | 减仓 |
| NET | CLOUDFLARE INC | $1,491.71万 | 0.01% | 11,750,000 | 11,750,000 | — | $1,491.71万 | 新建仓 |