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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $750.37万 | 0.00% | 60,300 | -121,000 | -66.7% | -$1,505.72万 | 减仓 |
| RDWR | RADWARE LTD | $750.33万 | 0.00% | 243,140 | 188,353 | 343.8% | $581.26万 | 加仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $750.00万 | 0.00% | 100,000 | 100,000 | — | $750.00万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $749.11万 | 0.00% | 3,901,608 | -1,525,135 | -28.1% | -$292.83万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $749.03万 | 0.00% | 100,500 | 92,500 | 1,156.2% | $689.40万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $748.78万 | 0.00% | 99,400 | 29,100 | 41.4% | $219.21万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $748.51万 | 0.00% | 4,600,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $748.31万 | 0.00% | 31,500 | -8,300 | -20.9% | -$197.17万 | 减仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $747.75万 | 0.00% | 750,000 | 750,000 | — | $747.75万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $747.75万 | 0.00% | 750,000 | 750,000 | — | $747.75万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $747.49万 | 0.00% | 200,400 | 49,200 | 32.5% | $183.52万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $747.24万 | 0.00% | 57,600 | 30,300 | 111.0% | $393.08万 | 加仓 |
| GH | GUARDANT HEALTH INC | $747.00万 | 0.00% | 6,000,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看跌期权 | $746.97万 | 0.00% | 338,300 | -178,900 | -34.6% | -$395.01万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $746.83万 | 0.00% | 229,300 | 117,000 | 104.2% | $381.07万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $746.56万 | 0.00% | 308,750 | 1,017 | 0.3% | $2.46万 | 加仓 |
| BIII | BLACK SPADE ACQUISITION III | $746.25万 | 0.00% | 750,000 | 600,000 | 400.0% | $597.00万 | 加仓 |
| AVTR | AVANTOR INC | $746.04万 | 0.00% | 753,575 | -1,681,705 | -69.1% | -$1,664.89万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $744.73万 | 0.00% | 82,300 | 37,800 | 84.9% | $342.05万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $744.67万 | 0.00% | 291,000 | -472,800 | -61.9% | -$1,209.90万 | 减仓 |
| TDC | TERADATA CORP DEL | $743.98万 | 0.00% | 214,712 | 205,446 | 2,217.2% | $711.87万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $743.91万 | 0.00% | 149,200 | 48,100 | 47.6% | $239.83万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $743.37万 | 0.00% | 7,600 | 2,300 | 43.4% | $224.97万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $743.03万 | 0.00% | 8,334,000 | 8,334,000 | — | $743.03万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $742.46万 | 0.00% | 232,238 | -568,768 | -71.0% | -$1,818.35万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $742.03万 | 0.00% | 1,261,955 | -1,725,619 | -57.8% | -$1,014.66万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $740.46万 | 0.00% | 86,110 | 68,415 | 386.6% | $588.30万 | 加仓 |
| RREV | RRE VENTURES ACQUISITION COR | $740.25万 | 0.00% | 750,000 | 750,000 | — | $740.25万 | 新建仓 |
| EXC | EXELON CORP 看涨期权 | $739.39万 | 0.00% | 158,600 | 9,400 | 6.3% | $43.82万 | 加仓 |
| ARKG | ARK ETF TR 看涨期权 | $736.05万 | 0.00% | 175,000 | 125,000 | 250.0% | $525.75万 | 重新持有 |
| CTS | CTS CORP | $735.73万 | 0.00% | 112,859 | 60,594 | 115.9% | $395.01万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $735.07万 | 0.00% | 2,300 | 100 | 4.5% | $31.96万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $735.00万 | 0.00% | 28,200 | -52,400 | -65.0% | -$1,365.75万 | 减仓 |
| EMN | EASTMAN CHEM CO | $734.98万 | 0.00% | 109,731 | -300,789 | -73.3% | -$2,014.68万 | 减仓 |
| ICFI | ICF INTL INC | $734.60万 | 0.00% | 100,824 | -18,529 | -15.5% | -$135.00万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $733.48万 | 0.00% | 305,616 | -146,590 | -32.4% | -$351.82万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $732.29万 | 0.00% | 25,200 | -7,300 | -22.5% | -$212.13万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $732.10万 | 0.00% | 118,100 | -99,906 | -45.8% | -$619.32万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $732.01万 | 0.00% | 47,300 | 200 | 0.4% | $3.10万 | 重新持有 |
| CME | CME GROUP INC 看跌期权 | $730.95万 | 0.00% | 33,100 | -149,200 | -81.8% | -$3,294.78万 | 减仓 |
| SMR | NUSCALE PWR CORP | $729.17万 | 0.00% | 726,990 | -654,667 | -47.4% | -$656.63万 | 减仓 |
| CB | CHUBB LIMITED | $728.54万 | 0.00% | 21,381 | -105,090 | -83.1% | -$3,580.84万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $727.78万 | 0.00% | 66,300 | 6,500 | 10.9% | $71.35万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $726.95万 | 0.00% | 403,859 | 80,306 | 24.8% | $144.55万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $726.58万 | 0.00% | 61,784 | 57,966 | 1,518.2% | $681.68万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $725.46万 | 0.00% | 811,474 | 656,233 | 422.7% | $586.67万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $724.32万 | 0.00% | 937,025 | 74,722 | 8.7% | $57.76万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $722.40万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $722.35万 | 0.00% | 121,404 | -84,380 | -41.0% | -$502.06万 | 减仓 |
| AVEX | AEVEX CORP | $720.94万 | 0.00% | 345,111 | 345,111 | — | $720.94万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $720.72万 | 0.00% | 220,000 | 220,000 | — | $720.72万 | 新建仓 |
| PAYX | PAYCHEX INC 看涨期权 | $719.78万 | 0.00% | 73,200 | 5,200 | 7.6% | $51.13万 | 加仓 |
| NXT | NEXTPOWER INC 看跌期权 | $719.61万 | 0.00% | 60,400 | 40,800 | 208.2% | $486.09万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $719.26万 | 0.00% | 67,689 | 1,727 | 2.6% | $18.35万 | 加仓 |
| AACO | ABONY ACQUISITION CORP I | $718.74万 | 0.00% | 726,000 | 726,000 | — | $718.74万 | 新建仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $718.43万 | 0.00% | 28,100 | -42,600 | -60.3% | -$1,089.15万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $717.28万 | 0.00% | 338,500 | -36,200 | -9.7% | -$76.71万 | 减仓 |
| COO | COOPER COS INC 看涨期权 | $717.10万 | 0.00% | 100,000 | 100,000 | — | $717.10万 | 新建仓 |
| HAFC | HANMI FINL CORP | $715.65万 | 0.00% | 220,879 | 30,842 | 16.2% | $99.93万 | 加仓 |
| EYPT | EYEPOINT INC | $715.13万 | 0.00% | 500,093 | 24,903 | 5.2% | $35.61万 | 加仓 |
| DCTH | DELCATH SYS INC | $713.06万 | 0.00% | 566,371 | -21,684 | -3.7% | -$27.30万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $712.04万 | 0.00% | 372,600 | -227,200 | -37.9% | -$434.18万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $709.06万 | 0.00% | 665,156 | 527,058 | 381.7% | $561.84万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $708.54万 | 0.00% | 154,367 | 63,518 | 69.9% | $291.55万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $708.37万 | 0.00% | 627,989 | -86,687 | -12.1% | -$97.78万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $707.82万 | 0.00% | 126,500 | 84,200 | 199.1% | $471.13万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $706.01万 | 0.00% | 71,800 | -41,500 | -36.6% | -$408.07万 | 减仓 |
| PATH | UIPATH INC | $705.29万 | 0.00% | 648,839 | 569,411 | 716.9% | $618.95万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $704.00万 | 0.00% | 278,700 | 6,800 | 2.5% | $17.18万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $703.33万 | 0.00% | 2,225,733 | 1,621,388 | 268.3% | $512.36万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $702.71万 | 0.00% | 189,105 | -329,596 | -63.5% | -$1,224.78万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $702.16万 | 0.00% | 52,000 | 2,500 | 5.1% | $33.76万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $701.52万 | 0.00% | 34,000 | -10,300 | -23.3% | -$212.52万 | 减仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $699.30万 | 0.00% | 700,000 | 700,000 | — | $699.30万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $698.93万 | 0.00% | 314,548 | 154,497 | 96.5% | $343.29万 | 加仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $698.31万 | 0.00% | 40,200 | 35,200 | 704.0% | $611.46万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $697.80万 | 0.00% | 134,503 | -225,335 | -62.6% | -$1,169.04万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $697.44万 | 0.00% | 149,600 | 89,000 | 146.9% | $414.92万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $696.40万 | 0.00% | 200,000 | 200,000 | — | $696.40万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $694.30万 | 0.00% | 622,693 | 460,707 | 284.4% | $513.69万 | 加仓 |
| WF | WOORI FINL GROUP INC | $694.14万 | 0.00% | 120,931 | 34,593 | 40.1% | $198.56万 | 加仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $693.00万 | 0.00% | 700,000 | 700,000 | — | $693.00万 | 新建仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $692.30万 | 0.00% | 700,000 | 700,000 | — | $692.30万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $690.40万 | 0.00% | 268,324 | -444,241 | -62.3% | -$1,143.03万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $690.36万 | 0.00% | 381,839 | -1,683,757 | -81.5% | -$3,044.23万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $690.30万 | 0.00% | 41,900 | -9,900 | -19.1% | -$163.10万 | 重新持有 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $688.40万 | 0.00% | 669,000 | 11 | 0.0% | $113 | 加仓 |
| LKFN | LAKELAND FINL CORP | $687.65万 | 0.00% | 111,414 | 53,042 | 90.9% | $327.38万 | 加仓 |
| JOYY | JOYY INC | $687.60万 | 0.00% | 104,198 | -9,762 | -8.6% | -$64.42万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $687.38万 | 0.00% | 52,300 | 52,300 | — | $687.38万 | 新建仓 |
| MTDR | MATADOR RES CO | $686.91万 | 0.00% | 137,989 | -4,073 | -2.9% | -$20.28万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $684.75万 | 0.00% | 338,648 | 338,648 | — | $684.75万 | 新建仓 |
| AIN | ALBANY INTL CORP | $684.46万 | 0.00% | 91,874 | -96,633 | -51.3% | -$719.92万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $682.48万 | 0.00% | 13,400 | -800 | -5.6% | -$40.74万 | 减仓 |
| VMC | VULCAN MATLS CO | $682.09万 | 0.00% | 23,121 | 464 | 2.0% | $13.69万 | 加仓 |
| DORM | DORMAN PRODS INC | $682.05万 | 0.00% | 49,985 | -37,667 | -43.0% | -$513.97万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $680.95万 | 0.00% | 253,611 | -1,135,542 | -81.7% | -$3,048.93万 | 减仓 |
| CNXC | CONCENTRIX CORP | $679.74万 | 0.00% | 303,387 | -43,580 | -12.6% | -$97.64万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $679.73万 | 0.00% | 111,413 | -6,640 | -5.6% | -$40.51万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $678.68万 | 0.00% | 468,375 | 411,340 | 721.2% | $596.03万 | 加仓 |