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 |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | $819.54万 | 0.00% | 165,363 | -339,181 | -67.2% | -$1,680.98万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $817.70万 | 0.00% | 4,028,102 | 1,100,025 | 37.6% | $223.31万 | 加仓 |
| HAPN | HAPPEN INC | $817.26万 | 0.00% | 394,048 | -128,928 | -24.7% | -$267.40万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $817.02万 | 0.00% | 801,000 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $816.75万 | 0.00% | 25,773 | -14,251 | -35.6% | -$451.61万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $815.96万 | 0.00% | 64,600 | 55,000 | 572.9% | $694.71万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $815.05万 | 0.00% | 32,400 | 16,700 | 106.4% | $420.11万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $814.54万 | 0.00% | 384,400 | 74,900 | 24.2% | $158.71万 | 加仓 |
| NTNX | NUTANIX INC | $814.08万 | 0.00% | 8,250,000 | 4,500,000 | 120.0% | $444.04万 | 加仓 |
| UTZ | UTZ BRANDS INC | $813.83万 | 0.00% | 1,056,928 | -182,165 | -14.7% | -$140.27万 | 减仓 |
| IDA | IDACORP INC | $812.48万 | 0.00% | 53,700 | 28,633 | 114.2% | $433.22万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $812.25万 | 0.00% | 4,668,120 | 2,303,196 | 97.4% | $400.76万 | 加仓 |
| GPC | GENUINE PARTS CO | $812.07万 | 0.00% | 68,831 | -385,567 | -84.9% | -$4,548.92万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $810.95万 | 0.00% | 115,800 | 68,300 | 143.8% | $478.30万 | 加仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $810.40万 | 0.00% | 800,000 | 800,000 | — | $810.40万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $809.11万 | 0.00% | 415,568 | 11,219 | 2.8% | $21.84万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $809.05万 | 0.00% | 36,300 | -6,300 | -14.8% | -$140.41万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $806.98万 | 0.00% | 61,400 | 10,700 | 21.1% | $140.63万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $806.88万 | 0.00% | 382,228 | -564,006 | -59.6% | -$1,190.62万 | 减仓 |
| DT | DYNATRACE INC 看涨期权 | $806.63万 | 0.00% | 183,700 | -340,600 | -65.0% | -$1,495.57万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $806.57万 | 0.00% | 30,378 | -29,099 | -48.9% | -$772.61万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $806.55万 | 0.00% | 23,300 | -43,400 | -65.1% | -$1,502.33万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $805.67万 | 0.00% | 54,500 | 22,200 | 68.7% | $328.18万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $805.41万 | 0.00% | 54,887 | 39,422 | 254.9% | $578.48万 | 加仓 |
| FROG | JFROG LTD | $805.27万 | 0.00% | 88,608 | -443,261 | -83.3% | -$4,028.36万 | 减仓 |
| SBXE | SILVERBOX CORP V | $804.80万 | 0.00% | 800,000 | 800,000 | — | $804.80万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $804.80万 | 0.00% | 206,942 | 109,062 | 111.4% | $424.14万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $804.37万 | 0.00% | 74,300 | -72,900 | -49.5% | -$789.22万 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $804.00万 | 0.00% | 800,000 | 800,000 | — | $804.00万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $803.94万 | 0.00% | 24,353 | -87,680 | -78.3% | -$2,894.49万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $803.14万 | 0.00% | 1,523,986 | 1,142,951 | 300.0% | $602.34万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $802.28万 | 0.00% | 1,380,865 | 584,709 | 73.4% | $339.72万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $801.68万 | 0.00% | 159,952 | 68,712 | 75.3% | $344.38万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $801.19万 | 0.00% | 99,800 | 34,900 | 53.8% | $280.18万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $800.00万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| PTACU | PATRIOT ACQUISITION CORP | $799.20万 | 0.00% | 800,000 | 800,000 | — | $799.20万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $798.40万 | 0.00% | 800,000 | 800,000 | — | $798.40万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $797.90万 | 0.00% | 52,212 | -41,434 | -44.2% | -$633.19万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $797.60万 | 0.00% | 800,000 | 800,000 | — | $797.60万 | 新建仓 |
| BORR | BORR DRILLING LTD | $795.21万 | 0.00% | 1,925,454 | -24,385 | -1.3% | -$10.07万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $795.18万 | 0.00% | 299,843 | -278,921 | -48.2% | -$739.70万 | 减仓 |
| FGII | FG IMPERII ACQUISITION CORP | $794.40万 | 0.00% | 800,000 | 800,000 | — | $794.40万 | 新建仓 |
| PCVX | VAXCYTE INC | $794.20万 | 0.00% | 136,625 | -157,070 | -53.5% | -$913.05万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $794.00万 | 0.00% | 278,400 | -172,000 | -38.2% | -$490.54万 | 减仓 |
| VSTM | VERASTEM INC | $793.80万 | 0.00% | 2,078,003 | -333,962 | -13.8% | -$127.57万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $793.38万 | 0.00% | 54,300 | 5,200 | 10.6% | $75.98万 | 加仓 |
| UPB | UPSTREAM BIO INC | $791.49万 | 0.00% | 1,143,775 | 206,452 | 22.0% | $142.86万 | 加仓 |
| SEZL | SEZZLE INC | $791.30万 | 0.00% | 46,105 | -14,079 | -23.4% | -$241.64万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $788.07万 | 0.00% | 428,067 | 169,480 | 65.5% | $312.01万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $787.90万 | 0.00% | 862,030 | -204,870 | -19.2% | -$187.25万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $787.79万 | 0.00% | 39,133 | 19,560 | 99.9% | $393.76万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $787.76万 | 0.00% | 29,300 | 21,600 | 280.5% | $580.74万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $787.67万 | 0.00% | 757,376 | 1,270 | 0.2% | $1.32万 | 加仓 |
| TU | TELUS CORPORATION 看涨期权 | $787.50万 | 0.00% | 525,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $787.12万 | 0.00% | 103,500 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $785.76万 | 0.00% | 495,435 | 372,084 | 301.6% | $590.13万 | 加仓 |
| TAC | TRANSALTA CORP 看跌期权 | $784.80万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $783.27万 | 0.00% | 428,486 | 141,701 | 49.4% | $259.03万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $783.09万 | 0.00% | 50,600 | 48,100 | 1,924.0% | $744.40万 | 加仓 |
| — | PPL CORP | $781.48万 | 0.00% | 160,164 | -9,836 | -5.8% | -$47.99万 | 减仓 |
| SBUX | STARBUCKS CORP | $780.48万 | 0.00% | 76,375 | -436,194 | -85.1% | -$4,457.47万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $780.33万 | 0.00% | 711,332 | -853,811 | -54.6% | -$936.63万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $778.87万 | 0.00% | 49,600 | -10,600 | -17.6% | -$166.45万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $778.63万 | 0.00% | 262,254 | 105,552 | 67.4% | $313.38万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $778.19万 | 0.00% | 384,669 | 26,873 | 7.5% | $54.36万 | 加仓 |
| MOG/A | MOOG INC | $777.62万 | 0.00% | 18,347 | -195,036 | -91.4% | -$8,266.41万 | 减仓 |
| IRON | DISC MEDICINE INC | $777.10万 | 0.00% | 106,248 | 22,989 | 27.6% | $168.14万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $776.19万 | 0.00% | 744,900 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $775.88万 | 0.00% | 19,900 | -800 | -3.9% | -$31.19万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $774.99万 | 0.00% | 506,198 | -131,880 | -20.7% | -$201.91万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $774.98万 | 0.00% | 504,544 | 117,734 | 30.4% | $180.84万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $774.49万 | 0.00% | 17,100 | -3,100 | -15.3% | -$140.41万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $774.27万 | 0.00% | 768,970 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV 看涨期权 | $773.94万 | 0.00% | 228,300 | -263,100 | -53.5% | -$891.91万 | 减仓 |
| H | HYATT HOTELS CORP | $772.88万 | 0.00% | 39,872 | -97,452 | -71.0% | -$1,889.01万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $771.95万 | 0.00% | 583,704 | 5,352 | 0.9% | $7.08万 | 加仓 |
| ALG | ALAMO GROUP INC | $771.87万 | 0.00% | 46,925 | 40,382 | 617.2% | $664.24万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $771.65万 | 0.00% | 178,871 | -33,671 | -15.8% | -$145.26万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $764.31万 | 0.00% | 21,290 | 7,515 | 54.6% | $269.79万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $759.64万 | 0.00% | 765,000 | 765,000 | — | $759.64万 | 新建仓 |
| IWD | ISHARES TR | $759.56万 | 0.00% | 31,331 | 19,249 | 159.3% | $466.65万 | 加仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $759.08万 | 0.00% | 280,000 | 280,000 | — | $759.08万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $758.70万 | 0.00% | 55,400 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $758.25万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW 看跌期权 | $758.12万 | 0.00% | 87,200 | 17,000 | 24.2% | $147.80万 | 加仓 |
| CMRE | COSTAMARE INC | $757.88万 | 0.00% | 540,573 | 289,717 | 115.5% | $406.18万 | 加仓 |
| PRLB | PROTO LABS INC | $757.72万 | 0.00% | 92,960 | 67,131 | 259.9% | $547.18万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $756.93万 | 0.00% | 98,200 | -105,400 | -51.8% | -$812.42万 | 减仓 |
| MFC | MANULIFE FINL CORP | $756.31万 | 0.00% | 186,700 | -567,316 | -75.2% | -$2,298.17万 | 减仓 |
| FIVN | FIVE9 INC | $755.74万 | 0.00% | 8,500,000 | 8,500,000 | — | $755.74万 | 新建仓 |
| DTE | DTE ENERGY CO | $755.74万 | 0.00% | 49,599 | -1,387,999 | -96.5% | -$2.11亿 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $755.60万 | 0.00% | 697,694 | 663,682 | 1,951.3% | $718.77万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $754.85万 | 0.00% | 1,190,616 | -214,059 | -15.2% | -$135.71万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $753.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $752.58万 | 0.00% | 752,581 | 752,581 | — | $752.58万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $752.52万 | 0.00% | 25,700 | -17,800 | -40.9% | -$521.20万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $751.98万 | 0.00% | 1,769,374 | 270,789 | 18.1% | $115.09万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $751.89万 | 0.00% | 34,800 | -69,100 | -66.5% | -$1,492.97万 | 减仓 |
| CG | CARLYLE GROUP INC | $751.49万 | 0.00% | 178,458 | -6,624,597 | -97.4% | -$2.79亿 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $751.04万 | 0.00% | 576,833 | 550,270 | 2,071.6% | $716.45万 | 加仓 |