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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC | $1,206.66万 | 0.00% | 56,744 | -198,279 | -77.7% | -$4,216.40万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,205.25万 | 0.00% | 912,378 | 859,912 | 1,639.0% | $1,135.94万 | 重新持有 |
| EXEL | EXELIXIS INC 看涨期权 | $1,203.55万 | 0.00% | 221,200 | 168,500 | 319.7% | $916.81万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $1,201.59万 | 0.00% | 125,900 | 21,400 | 20.5% | $204.24万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $1,201.50万 | 0.00% | 400,100 | 400,100 | — | $1,201.50万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $1,195.72万 | 0.00% | 278,658 | -14,839 | -5.1% | -$63.67万 | 减仓 |
| ETN | EATON CORP PLC | $1,193.65万 | 0.00% | 28,012 | -62,544 | -69.1% | -$2,665.12万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,191.32万 | 0.00% | 71,478 | -8,556 | -10.7% | -$142.60万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $1,190.27万 | 0.00% | 53,500 | 40,300 | 305.3% | $896.59万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,190.12万 | 0.00% | 154,400 | -124,100 | -44.6% | -$956.56万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,187.27万 | 0.00% | 40,776 | -268,150 | -86.8% | -$7,807.72万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $1,186.77万 | 0.00% | 170,000 | 170,000 | — | $1,186.77万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $1,186.58万 | 0.00% | 785,294 | 643,696 | 454.6% | $972.62万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1,185.16万 | 0.00% | 76,829 | -33,743 | -30.5% | -$520.52万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $1,184.65万 | 0.00% | 3,101,166 | 269,958 | 9.5% | $103.12万 | 加仓 |
| CLYM | CLIMB BIO INC | $1,184.29万 | 0.00% | 908,198 | -368,062 | -28.8% | -$479.95万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $1,183.14万 | 0.00% | 91,200 | -52,100 | -36.4% | -$675.89万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,182.41万 | 0.00% | 47,300 | -8,800 | -15.7% | -$219.98万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,181.60万 | 0.00% | 1,350,400 | 859,900 | 175.3% | $752.41万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,180.58万 | 0.00% | 472,800 | -246,701 | -34.3% | -$616.01万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $1,180.44万 | 0.00% | 431,764 | -613,016 | -58.7% | -$1,675.99万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $1,178.30万 | 0.00% | 32,300 | 1,800 | 5.9% | $65.66万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $1,176.80万 | 0.00% | 16,500 | -6,300 | -27.6% | -$449.32万 | 减仓 |
| PAYP | PAYPAY CORP | $1,176.78万 | 0.00% | 821,202 | -2,254,062 | -73.3% | -$3,230.07万 | 减仓 |
| ASTE | ASTEC INDS INC | $1,175.65万 | 0.00% | 192,131 | -67,334 | -26.0% | -$412.02万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,169.66万 | 0.00% | 367,124 | -605,725 | -62.3% | -$1,929.84万 | 减仓 |
| MAGS | LISTED FDS TR | $1,168.80万 | 0.00% | 181,773 | 176,818 | 3,568.5% | $1,136.94万 | 加仓 |
| ALMU | AELUMA INC | $1,168.04万 | 0.00% | 529,005 | 130,706 | 32.8% | $288.60万 | 加仓 |
| GIX | GIGCAPITAL9 CORP | $1,166.78万 | 0.00% | 1,175,000 | 1,175,000 | — | $1,166.78万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,166.66万 | 0.00% | 22,900 | -20,100 | -46.7% | -$1,024.01万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,164.95万 | 0.00% | 66,273 | 36,529 | 122.8% | $642.11万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,164.44万 | 0.00% | 319,812 | -634,547 | -66.5% | -$2,310.39万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,164.28万 | 0.00% | 965,407 | -727,922 | -43.0% | -$877.87万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $1,160.92万 | 0.00% | 193,100 | 90,400 | 88.0% | $543.48万 | 加仓 |
| — | QMMM HOLDINGS LTD | $1,160.72万 | 0.00% | 97,213 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,159.78万 | 0.00% | 26,000 | -11,500 | -30.7% | -$512.98万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $1,157.72万 | 0.00% | 23,600 | -66,400 | -73.8% | -$3,257.32万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,154.79万 | 0.00% | 97,690 | -772,571 | -88.8% | -$9,132.56万 | 减仓 |
| NTES | NETEASE COM INC 看涨期权 | $1,153.26万 | 0.00% | 90,000 | 20,000 | 28.6% | $256.28万 | 加仓 |
| WYFI | WHITEFIBER INC | $1,151.10万 | 0.00% | 296,294 | -190,855 | -39.2% | -$741.47万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $1,151.09万 | 0.00% | 514,800 | 475,600 | 1,213.3% | $1,063.44万 | 加仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $1,150.00万 | 0.00% | 1,150,000 | 1,150,000 | — | $1,150.00万 | 新建仓 |
| NICE | NICE LTD | $1,147.94万 | 0.00% | 126,356 | 84,562 | 202.3% | $768.25万 | 加仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $1,147.86万 | 0.00% | 140,000 | -30,000 | -17.6% | -$245.97万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,146.29万 | 0.00% | 150,808 | 133,403 | 766.5% | $1,014.00万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $1,144.67万 | 0.00% | 155,000 | 155,000 | — | $1,144.67万 | 新建仓 |
| — | ALBEMARLE CORP | $1,144.58万 | 0.00% | 206,128 | 190,960 | 1,259.0% | $1,060.35万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,142.55万 | 0.00% | 534,900 | -623,182 | -53.8% | -$1,331.12万 | 减仓 |
| BH | BIGLARI HLDGS INC | $1,140.65万 | 0.00% | 26,774 | 9,432 | 54.4% | $401.83万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,140.56万 | 0.00% | 302,055 | -485,478 | -61.6% | -$1,833.16万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $1,139.66万 | 0.00% | 65,400 | 16,700 | 34.3% | $291.01万 | 加仓 |
| OGC | OCEANAGOLD CORP | $1,139.54万 | 0.00% | 455,231 | 455,231 | — | $1,139.54万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,138.20万 | 0.00% | 2,088,436 | 921,492 | 79.0% | $502.21万 | 加仓 |
| INCY | INCYTE CORP 看涨期权 | $1,138.13万 | 0.00% | 100,400 | 100,400 | — | $1,138.13万 | 新建仓 |
| IMUX | IMMUNIC INC | $1,137.91万 | 0.00% | 740,347 | 740,347 | — | $1,137.91万 | 新建仓 |
| EVTC | EVERTEC INC | $1,137.42万 | 0.00% | 409,440 | -194,521 | -32.2% | -$540.38万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $1,137.14万 | 0.00% | 248,990 | -157,054 | -38.7% | -$717.27万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $1,136.89万 | 0.00% | 228,200 | 84,300 | 58.6% | $419.98万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $1,136.87万 | 0.00% | 189,100 | 109,200 | 136.7% | $656.51万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $1,136.57万 | 0.00% | 36,100 | -19,600 | -35.2% | -$617.09万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,136.54万 | 0.00% | 105,784 | -301,131 | -74.0% | -$3,235.35万 | 减仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $1,136.44万 | 0.00% | 1,141,000 | 1,141,000 | — | $1,136.44万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,135.04万 | 0.00% | 9,500 | -1,500 | -13.6% | -$179.22万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,134.24万 | 0.00% | 41,700 | -108,000 | -72.1% | -$2,937.60万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,133.00万 | 0.00% | 396,846 | 186,571 | 88.7% | $532.66万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,132.82万 | 0.00% | 1,405,483 | 1,267,974 | 922.1% | $1,021.99万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $1,130.26万 | 0.00% | 237,800 | -67,800 | -22.2% | -$322.25万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $1,129.15万 | 0.00% | 507,257 | 38,463 | 8.2% | $85.62万 | 加仓 |
| AUGO | AURA MINERALS INC | $1,128.96万 | 0.00% | 179,343 | -597,403 | -76.9% | -$3,760.65万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $1,127.16万 | 0.00% | 65,000 | -4,100 | -5.9% | -$71.10万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $1,126.72万 | 0.00% | 1,093,905 | 33,819 | 3.2% | $34.83万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,126.37万 | 0.00% | 96,213 | -272,362 | -73.9% | -$3,188.54万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $1,125.76万 | 0.00% | 133,100 | 60,700 | 83.8% | $513.40万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,124.30万 | 0.00% | 24,692 | -88,099 | -78.1% | -$4,011.41万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,122.91万 | 0.00% | 3,967,892 | -459,448 | -10.4% | -$130.02万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $1,122.25万 | 0.00% | 2,318,692 | 96,190 | 4.3% | $46.56万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,119.88万 | 0.00% | 7,723,322 | -1,800,343 | -18.9% | -$261.05万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,118.89万 | 0.00% | 619,200 | -713,100 | -53.5% | -$1,288.57万 | 减仓 |
| EXC | EXELON CORP | $1,117.13万 | 0.00% | 239,624 | 191,270 | 395.6% | $891.70万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,114.44万 | 0.00% | 788,145 | 42,467 | 5.7% | $60.05万 | 加仓 |
| APPF | APPFOLIO INC | $1,113.12万 | 0.00% | 69,418 | -72,650 | -51.1% | -$1,164.94万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,112.88万 | 0.00% | 497,711 | -739,682 | -59.8% | -$1,653.93万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1,110.23万 | 0.00% | 9,800 | 1,000 | 11.4% | $113.29万 | 加仓 |
| NMR | NOMURA HLDGS INC | $1,109.89万 | 0.00% | 1,264,108 | 403,415 | 46.9% | $354.20万 | 加仓 |
| MMM | 3M CO 看跌期权 | $1,109.08万 | 0.00% | 68,500 | -33,800 | -33.0% | -$547.26万 | 减仓 |
| WSE | WISE GROUP PLC | $1,108.33万 | 0.00% | 930,589 | 930,589 | — | $1,108.33万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,107.02万 | 0.00% | 591,675 | 243,942 | 70.2% | $456.42万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $1,104.82万 | 0.00% | 54,800 | 26,300 | 92.3% | $530.23万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $1,104.61万 | 0.00% | 207,400 | 134,300 | 183.7% | $715.28万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,102.99万 | 0.00% | 731,426 | -461,783 | -38.7% | -$696.37万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,101.66万 | 0.00% | 15,300 | 6,200 | 68.1% | $446.42万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,101.36万 | 0.00% | 10,000,000 | -20,000,000 | -66.7% | -$2,202.72万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $1,100.98万 | 0.00% | 123,900 | 94,300 | 318.6% | $837.95万 | 加仓 |
| CLMT | CALUMET INC | $1,100.62万 | 0.00% | 305,557 | 266,784 | 688.1% | $960.96万 | 加仓 |
| LZB | LA Z BOY INC | $1,099.78万 | 0.00% | 274,123 | 130,517 | 90.9% | $523.63万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,097.32万 | 0.00% | 736,238 | -252,110 | -25.5% | -$375.75万 | 重新持有 |
| MGNX | MACROGENICS INC | $1,096.92万 | 0.00% | 2,374,296 | -420,061 | -15.0% | -$194.07万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,095.98万 | 0.00% | 253,817 | 204,201 | 411.6% | $881.74万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,095.34万 | 0.00% | 142,958 | 18,224 | 14.6% | $139.63万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,090.95万 | 0.00% | 770,987 | -2,367,535 | -75.4% | -$3,350.06万 | 减仓 |