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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $1,090.09万 | 0.00% | 626,489 | 373,824 | 148.0% | $650.45万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $1,089.43万 | 0.00% | 135,400 | 135,400 | — | $1,089.43万 | 新建仓 |
| GSK | GSK PLC 看跌期权 | $1,087.71万 | 0.00% | 207,500 | 15,600 | 8.1% | $81.78万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,086.68万 | 0.00% | 160,278 | 7,936 | 5.2% | $53.81万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $1,086.64万 | 0.00% | 1,076,950 | 1,076,950 | — | $1,086.64万 | 新建仓 |
| KN | KNOWLES CORP | $1,085.37万 | 0.00% | 261,661 | 171,209 | 189.3% | $710.17万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,083.03万 | 0.00% | 504,909 | -576,457 | -53.3% | -$1,236.50万 | 减仓 |
| UMBF | UMB FINL CORP | $1,082.69万 | 0.00% | 75,840 | -83,985 | -52.5% | -$1,198.97万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,082.50万 | 0.00% | 434,914 | -1,053,228 | -70.8% | -$2,621.48万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,079.84万 | 0.00% | 39,700 | 18,700 | 89.0% | $508.64万 | 加仓 |
| SG | SWEETGREEN INC | $1,079.30万 | 0.00% | 1,225,089 | -2,452,319 | -66.7% | -$2,160.49万 | 减仓 |
| IESC | IES HOLDINGS INC | $1,078.85万 | 0.00% | 14,685 | 2,424 | 19.8% | $178.08万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,078.44万 | 0.00% | 327,496 | 120,595 | 58.3% | $397.12万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $1,076.43万 | 0.00% | 467,000 | -18,400 | -3.8% | -$42.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,074.32万 | 0.00% | 189,600 | 109,200 | 135.8% | $618.76万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $1,074.20万 | 0.00% | 434,900 | -215,500 | -33.1% | -$532.28万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,072.14万 | 0.00% | 2,749,087 | -283,610 | -9.4% | -$110.61万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,071.81万 | 0.00% | 310,399 | -111,065 | -26.4% | -$383.51万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,071.49万 | 0.00% | 126,340 | 2,523 | 2.0% | $21.40万 | 加仓 |
| BEKE | KE HLDGS INC | $1,071.22万 | 0.00% | 737,249 | 669,984 | 996.0% | $973.49万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $1,071.16万 | 0.00% | 126,600 | -14,800 | -10.5% | -$125.22万 | 减仓 |
| UPRO | PROSHARES TR | $1,070.51万 | 0.00% | 75,500 | 75,500 | — | $1,070.51万 | 新建仓 |
| HEI | HEICO CORP NEW | $1,068.86万 | 0.00% | 30,008 | -116,722 | -79.5% | -$4,157.52万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1,068.02万 | 0.00% | 155,575 | 5,669 | 3.8% | $38.92万 | 加仓 |
| FN | FABRINET 看跌期权 | $1,067.95万 | 0.00% | 19,000 | 13,500 | 245.5% | $758.81万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,067.63万 | 0.00% | 304,256 | -69,475 | -18.6% | -$243.79万 | 减仓 |
| WCC | WESCO INTL INC | $1,067.45万 | 0.00% | 30,902 | 6,761 | 28.0% | $233.55万 | 加仓 |
| EC | ECOPETROL S A | $1,064.42万 | 0.00% | 747,485 | 423,427 | 130.7% | $602.96万 | 加仓 |
| CVI | CVR ENERGY INC | $1,062.44万 | 0.00% | 385,779 | 120,545 | 45.4% | $331.98万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1,061.71万 | 0.00% | 60,400 | 19,300 | 47.0% | $339.26万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,060.54万 | 0.00% | 127,300 | 64,500 | 102.7% | $537.35万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,059.83万 | 0.00% | 79,969 | 6,741 | 9.2% | $89.34万 | 加仓 |
| TKC | TURKCELL ILETISIM | $1,058.45万 | 0.00% | 1,800,091 | -78,226 | -4.2% | -$46.00万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,052.52万 | 0.00% | 140,523 | 131,966 | 1,542.2% | $988.43万 | 加仓 |
| RBRK | RUBRIK INC. | $1,052.40万 | 0.00% | 131,091 | -268,599 | -67.2% | -$2,156.31万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,052.35万 | 0.00% | 1,811,282 | 839,041 | 86.3% | $487.48万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $1,050.26万 | 0.00% | 583,479 | -25,162 | -4.1% | -$45.29万 | 减仓 |
| AEHR | AEHR TEST SYS | $1,045.87万 | 0.00% | 108,877 | 13,051 | 13.6% | $125.37万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,044.88万 | 0.00% | 381,900 | -133,300 | -25.9% | -$364.71万 | 减仓 |
| AWR | AMER STATES WTR CO | $1,044.48万 | 0.00% | 126,404 | -80,379 | -38.9% | -$664.17万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,042.41万 | 0.00% | 229,909 | -416,314 | -64.4% | -$1,887.57万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,041.90万 | 0.00% | 56,900 | 22,700 | 66.4% | $415.66万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,040.94万 | 0.00% | 35,162 | -239,754 | -87.2% | -$7,097.68万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $1,039.95万 | 0.00% | 71,200 | 25,800 | 56.8% | $376.83万 | 加仓 |
| GERN | GERON CORP | $1,038.37万 | 0.00% | 8,112,267 | 790,745 | 10.8% | $101.22万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $1,038.02万 | 0.00% | 46,600 | 11,500 | 32.8% | $256.16万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $1,035.79万 | 0.00% | 101,300 | -15,900 | -13.6% | -$162.58万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $1,033.93万 | 0.00% | 773,900 | 388,900 | 101.0% | $519.57万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,033.30万 | 0.00% | 193,249 | -98,455 | -33.8% | -$526.44万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,032.20万 | 0.00% | 4,713,247 | 3,867,027 | 457.0% | $846.88万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,031.06万 | 0.00% | 215,975 | -511,841 | -70.3% | -$2,443.53万 | 减仓 |
| — | GDS HLDGS LTD | $1,030.06万 | 0.00% | 8,500,000 | 8,500,000 | — | $1,030.06万 | 新建仓 |
| COHR | COHERENT CORP 看涨期权 | $1,029.57万 | 0.00% | 26,100 | 1,200 | 4.8% | $47.34万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $1,028.08万 | 0.00% | 85,000 | 8,800 | 11.5% | $106.44万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,027.77万 | 0.00% | 4,194,981 | -472,082 | -10.1% | -$115.66万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,026.24万 | 0.00% | 44,724 | 39,304 | 725.2% | $901.87万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,021.98万 | 0.00% | 355,843 | -875,519 | -71.1% | -$2,514.49万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,021.64万 | 0.00% | 122,381 | -32,063 | -20.8% | -$267.66万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,020.40万 | 0.00% | 45,588 | -47,098 | -50.8% | -$1,054.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,019.83万 | 0.00% | 193,700 | 32,400 | 20.1% | $170.59万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,019.81万 | 0.00% | 37,500 | 34,500 | 1,150.0% | $938.23万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,018.85万 | 0.00% | 783,125 | 138,448 | 21.5% | $180.12万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,017.62万 | 0.00% | 128,764 | 90,633 | 237.7% | $716.27万 | 重新持有 |
| FLR | FLUOR CORP | $1,017.34万 | 0.00% | 194,185 | -112,488 | -36.7% | -$589.32万 | 减仓 |
| — | VTV THERAPEUTICS INC | $1,016.08万 | 0.00% | 269,874 | 63,586 | 30.8% | $239.40万 | 加仓 |
| CR | CRANE COMPANY | $1,014.75万 | 0.00% | 45,490 | -438,925 | -90.6% | -$9,791.10万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,014.01万 | 0.00% | 180,815 | -305,396 | -62.8% | -$1,712.66万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $1,013.95万 | 0.00% | 204,100 | 54,000 | 36.0% | $268.27万 | 加仓 |
| AIP | ARTERIS INC | $1,013.21万 | 0.00% | 208,522 | 125,302 | 150.6% | $608.84万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,011.98万 | 0.00% | 5,025,000 | -25,000,000 | -83.3% | -$5,034.72万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,007.53万 | 0.00% | 4,843,889 | 1,521,836 | 45.8% | $316.54万 | 加仓 |
| ALT | ALTIMMUNE INC | $1,005.97万 | 0.00% | 3,309,122 | 50,931 | 1.6% | $15.48万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1,005.84万 | 0.00% | 4,431,031 | 614,093 | 16.1% | $139.40万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,005.77万 | 0.00% | 210,942 | -85,162 | -28.8% | -$406.05万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,003.71万 | 0.00% | 292,882 | -280,626 | -48.9% | -$961.71万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,003.43万 | 0.00% | 318,245 | -234,258 | -42.4% | -$738.62万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,003.34万 | 0.00% | 106,043 | -46,858 | -30.6% | -$443.35万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $1,001.75万 | 0.00% | 191,100 | -286,700 | -60.0% | -$1,502.88万 | 减仓 |
| TBBB | BBB FOODS INC | $1,001.56万 | 0.00% | 240,356 | 67,699 | 39.2% | $282.10万 | 加仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $1,001.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $1,001.00万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $999.08万 | 0.00% | 26,000 | 17,300 | 198.9% | $664.77万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $998.39万 | 0.00% | 909,279 | -164,912 | -15.4% | -$181.07万 | 减仓 |
| BWLP | BW LPG LTD | $995.79万 | 0.00% | 571,306 | 218,449 | 61.9% | $380.76万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $992.68万 | 0.00% | 387,766 | 89,522 | 30.0% | $229.18万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $992.62万 | 0.00% | 356,800 | 18,100 | 5.3% | $50.35万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $992.37万 | 0.00% | 1,904,750 | 509,714 | 36.5% | $265.56万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $991.15万 | 0.00% | 1,145,837 | -1,663,708 | -59.2% | -$1,439.11万 | 减仓 |
| IACO | IDEA ACQUISITION CORP | $991.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $991.00万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $990.53万 | 0.00% | 106,177 | 4,229 | 4.1% | $39.45万 | 加仓 |
| FN | FABRINET 看涨期权 | $989.26万 | 0.00% | 17,600 | 2,300 | 15.0% | $129.28万 | 加仓 |
| IBB | ISHARES TR | $988.49万 | 0.00% | 51,974 | 34,625 | 199.6% | $658.53万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $987.32万 | 0.00% | 104,900 | -4,300 | -3.9% | -$40.47万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $985.70万 | 0.00% | 43,100 | 26,700 | 162.8% | $610.63万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $984.79万 | 0.00% | 73,900 | 58,800 | 389.4% | $783.57万 | 加仓 |
| HAS | HASBRO INC | $984.70万 | 0.00% | 119,228 | -181,427 | -60.3% | -$1,498.41万 | 减仓 |
| CIB | GRUPO CIBEST SA | $983.26万 | 0.00% | 123,790 | 57,561 | 86.9% | $457.21万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $983.24万 | 0.00% | 1,075,757 | -340,148 | -24.0% | -$310.90万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $981.06万 | 0.00% | 564,800 | 498,700 | 754.5% | $866.24万 | 加仓 |
| HACQ | HCM IV ACQUISITION CORP | $980.93万 | 0.00% | 978,000 | 978,000 | — | $980.93万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $980.92万 | 0.00% | 1,602,813 | -278,188 | -14.8% | -$170.25万 | 减仓 |