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 |
|---|---|---|---|---|---|---|---|---|
| YSWY | YESWAY INC | $979.65万 | 0.00% | 482,586 | 482,586 | — | $979.65万 | 新建仓 |
| ABEV | AMBEV SA | $979.41万 | 0.00% | 3,119,153 | -587,370 | -15.8% | -$184.43万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $978.00万 | 0.00% | 120,000 | 120,000 | — | $978.00万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $977.56万 | 0.00% | 907,670 | 548,907 | 153.0% | $591.17万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $977.03万 | 0.00% | 156,000 | 90,800 | 139.3% | $568.68万 | 加仓 |
| RKT | ROCKET COS INC | $976.65万 | 0.00% | 620,093 | -5,391,273 | -89.7% | -$8,491.26万 | 减仓 |
| AOS | SMITH A O CORP | $975.67万 | 0.00% | 155,560 | 43,419 | 38.7% | $272.32万 | 加仓 |
| IDT | IDT CORP | $975.16万 | 0.00% | 167,669 | -55,256 | -24.8% | -$321.37万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $971.26万 | 0.00% | 170,400 | 98,200 | 136.0% | $559.73万 | 加仓 |
| CC | CHEMOURS CO | $970.88万 | 0.00% | 473,136 | 107,632 | 29.4% | $220.86万 | 加仓 |
| MLI | MUELLER INDS INC | $969.99万 | 0.00% | 78,906 | -284,653 | -78.3% | -$3,499.24万 | 减仓 |
| — | TALKSPACE INC | $969.69万 | 0.00% | 1,864,797 | 597,957 | 47.2% | $310.94万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $967.92万 | 0.00% | 130,800 | 59,300 | 82.9% | $438.82万 | 加仓 |
| CVSA | COVISTA INC | $967.12万 | 0.00% | 77,581 | -4,785 | -5.8% | -$59.65万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $966.83万 | 0.00% | 25,000 | 100 | 0.4% | $3.87万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $966.09万 | 0.00% | 1,154,228 | -2,280,221 | -66.4% | -$1,908.54万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $965.31万 | 0.00% | 231,934 | 114,995 | 98.3% | $478.61万 | 加仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $959.50万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $959.14万 | 0.00% | 431,850 | 273,302 | 172.4% | $607.00万 | 加仓 |
| OIM | ONEIM ACQUISITION CORP | $958.66万 | 0.00% | 952,000 | 752,000 | 376.0% | $757.26万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $955.30万 | 0.00% | 63,712 | 849 | 1.4% | $12.73万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $955.05万 | 0.00% | 191,700 | 137,400 | 253.0% | $684.53万 | 加仓 |
| HEI | HEICO CORP NEW 看涨期权 | $954.59万 | 0.00% | 26,800 | 26,800 | — | $954.59万 | 新建仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $952.86万 | 0.00% | 18,100 | -15,400 | -46.0% | -$810.72万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $952.76万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $950.75万 | 0.00% | 117,944 | -50,020 | -29.8% | -$403.21万 | 减仓 |
| SE | SEA LTD 看跌期权 | $950.63万 | 0.00% | 99,200 | 45,500 | 84.7% | $436.03万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $950.27万 | 0.00% | 253,677 | -127,295 | -33.4% | -$476.85万 | 减仓 |
| DCH | DAUCH CORP | $949.83万 | 0.00% | 1,752,457 | -2,182,376 | -55.5% | -$1,182.85万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $949.55万 | 0.00% | 197,700 | 154,600 | 358.7% | $742.54万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $949.14万 | 0.00% | 395,147 | 395,147 | — | $949.14万 | 新建仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $947.42万 | 0.00% | 134,100 | 103,900 | 344.0% | $734.05万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $947.02万 | 0.00% | 2,460,382 | 1,396,873 | 131.3% | $537.66万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $946.84万 | 0.00% | 954,475 | 954,475 | — | $946.84万 | 新建仓 |
| IRD | OPUS GENETICS INC | $946.16万 | 0.00% | 2,302,101 | -328,331 | -12.5% | -$134.94万 | 减仓 |
| BY | BYLINE BANCORP INC | $943.73万 | 0.00% | 250,593 | -37,071 | -12.9% | -$139.61万 | 减仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $943.35万 | 0.00% | 950,000 | 950,000 | — | $943.35万 | 新建仓 |
| FBK | FB FINL CORP | $942.78万 | 0.00% | 170,331 | 110,674 | 185.5% | $612.58万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $940.69万 | 0.00% | 62,700 | -32,500 | -34.1% | -$487.60万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $939.61万 | 0.00% | 286,815 | 221,270 | 337.6% | $724.88万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $938.90万 | 0.00% | 643,967 | -238,130 | -27.0% | -$347.19万 | 减仓 |
| INCY | INCYTE CORP | $938.76万 | 0.00% | 82,812 | -90,103 | -52.1% | -$1,021.41万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $938.74万 | 0.00% | 26,500 | -500 | -1.9% | -$17.71万 | 减仓 |
| ENTG | ENTEGRIS INC | $936.24万 | 0.00% | 52,054 | 41,052 | 373.1% | $738.36万 | 加仓 |
| BBD | BANCO BRADESCO S A | $935.82万 | 0.00% | 2,696,897 | 1,624,682 | 151.5% | $563.76万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $935.78万 | 0.00% | 331,836 | 53,366 | 19.2% | $150.49万 | 加仓 |
| ANDE | ANDERSONS INC | $935.29万 | 0.00% | 136,739 | -1,029 | -0.7% | -$7.04万 | 减仓 |
| CYTK | CYTOKINETICS INC | $934.68万 | 0.00% | 109,717 | 11,758 | 12.0% | $100.17万 | 加仓 |
| SBET | SHARPLINK INC | $934.13万 | 0.00% | 1,946,094 | -4,435,579 | -69.5% | -$2,129.08万 | 减仓 |
| — | ATAIBECKLEY INC | $933.07万 | 0.00% | 1,770,526 | -2,593,570 | -59.4% | -$1,366.81万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $932.88万 | 0.00% | 74,636 | 36,355 | 95.0% | $454.40万 | 加仓 |
| SKM | SK TELECOM CO LTD | $931.43万 | 0.00% | 289,624 | -1,064,824 | -78.6% | -$3,424.47万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $929.94万 | 0.00% | 52,700 | 52,700 | — | $929.94万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $929.04万 | 0.00% | 33,700 | -7,200 | -17.6% | -$198.49万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $929.01万 | 0.00% | 807,832 | 126,057 | 18.5% | $144.97万 | 加仓 |
| CRML | CRITICAL METALS CORP | $928.51万 | 0.00% | 905,862 | 837,370 | 1,222.6% | $858.30万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $924.80万 | 0.00% | 140,377 | 43,379 | 44.7% | $285.78万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $924.23万 | 0.00% | 66,372 | 5,364 | 8.8% | $74.69万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $923.02万 | 0.00% | 59,500 | 29,700 | 99.7% | $460.74万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $922.58万 | 0.00% | 38,600 | 15,900 | 70.0% | $380.03万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $921.31万 | 0.00% | 865,893 | 10,172 | 1.2% | $10.82万 | 加仓 |
| TE | T1 ENERGY INC | $920.76万 | 0.00% | 971,263 | -2,712,797 | -73.6% | -$2,571.73万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $920.28万 | 0.00% | 199,800 | 199,800 | — | $920.28万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $920.05万 | 0.00% | 893,250 | 3 | 0.0% | $31 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $919.90万 | 0.00% | 178,900 | -51,500 | -22.4% | -$264.81万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $919.68万 | 0.00% | 122,854 | 46,215 | 60.3% | $345.97万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $919.63万 | 0.00% | 71,902 | -76,489 | -51.5% | -$978.29万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $916.16万 | 0.00% | 160,000 | 160,000 | — | $916.16万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $914.06万 | 0.00% | 127,200 | 12,800 | 11.2% | $91.98万 | 加仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $913.50万 | 0.00% | 900,000 | 900,000 | — | $913.50万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $911.94万 | 0.00% | 537,700 | 193,500 | 56.2% | $328.18万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $911.69万 | 0.00% | 145,290 | -30,508 | -17.4% | -$191.44万 | 减仓 |
| CELC | CELCUITY INC | $911.05万 | 0.00% | 8,000,000 | 8,000,000 | — | $911.05万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $909.91万 | 0.00% | 821,958 | 521,125 | 173.2% | $576.89万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $909.79万 | 0.00% | 857,482 | 273,458 | 46.8% | $290.14万 | 加仓 |
| PRCH | PORCH GROUP INC | $907.01万 | 0.00% | 6,253,000 | 6,253,000 | — | $907.01万 | 新建仓 |
| TKR | TIMKEN CO 看涨期权 | $906.80万 | 0.00% | 62,400 | 62,400 | — | $906.80万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $906.78万 | 0.00% | 112,100 | 51,500 | 85.0% | $416.58万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $906.54万 | 0.00% | 11,406 | 7,044 | 161.5% | $559.85万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $906.51万 | 0.00% | 184,100 | 41,100 | 28.7% | $202.38万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $902.88万 | 0.00% | 90,225 | -258,863 | -74.2% | -$2,590.44万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $902.64万 | 0.00% | 391,600 | -50,800 | -11.5% | -$117.09万 | 减仓 |
| USAR | USA RARE EARTH INC | $901.33万 | 0.00% | 417,669 | -48,381 | -10.4% | -$104.41万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $901.31万 | 0.00% | 58,100 | 23,600 | 68.4% | $366.11万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $900.85万 | 0.00% | 614,913 | 614,913 | — | $900.85万 | 新建仓 |
| APTV | APTIV PLC | $900.30万 | 0.00% | 146,677 | -658,575 | -81.8% | -$4,042.33万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $900.20万 | 0.00% | 104,431 | -85,694 | -45.1% | -$738.68万 | 减仓 |
| JBS | JBS N.V. | $899.75万 | 0.00% | 759,282 | -876,782 | -53.6% | -$1,038.99万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $898.49万 | 0.00% | 1,072,185 | 540,184 | 101.5% | $452.67万 | 加仓 |
| AIR | AAR CORP | $897.86万 | 0.00% | 62,818 | 45,780 | 268.7% | $654.33万 | 加仓 |
| — | WW INTL INC | $897.35万 | 0.00% | 561,544 | -86,841 | -13.4% | -$138.77万 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $897.30万 | 0.00% | 900,000 | 900,000 | — | $897.30万 | 新建仓 |
| — | ORACLE CORP | $897.07万 | 0.00% | 200,000 | -475,000 | -70.4% | -$2,130.54万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $896.75万 | 0.00% | 123,963 | 35,117 | 39.5% | $254.04万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $896.45万 | 0.00% | 191,877 | 93,170 | 94.4% | $435.29万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $895.24万 | 0.00% | 91,838 | -170,124 | -64.9% | -$1,658.37万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $894.90万 | 0.00% | 793,352 | 545,841 | 220.5% | $615.71万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $894.60万 | 0.00% | 900,000 | 900,000 | — | $894.60万 | 新建仓 |
| — | UPSTART HLDGS INC | $893.25万 | 0.00% | 9,000,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $892.08万 | 0.00% | 73,946 | -121,021 | -62.1% | -$1,460.00万 | 减仓 |