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 |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC | $678.38万 | 0.00% | 577,836 | 486,701 | 534.0% | $571.39万 | 重新持有 |
| AVA | AVISTA CORP | $677.57万 | 0.00% | 165,625 | 52,308 | 46.2% | $213.99万 | 加仓 |
| ANNX | ANNEXON INC | $676.60万 | 0.00% | 1,184,931 | -53,747 | -4.3% | -$30.69万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $676.16万 | 0.00% | 80,900 | 44,000 | 119.2% | $367.75万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $675.67万 | 0.00% | 47,200 | -12,800 | -21.3% | -$183.23万 | 减仓 |
| IOT | SAMSARA INC | $675.29万 | 0.00% | 208,231 | -1,052,934 | -83.5% | -$3,414.66万 | 减仓 |
| MMM | 3M CO 看涨期权 | $675.16万 | 0.00% | 41,700 | -111,300 | -72.7% | -$1,802.06万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $674.20万 | 0.00% | 235,900 | 124,500 | 111.8% | $355.82万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $673.36万 | 0.00% | 1,834,762 | -777,515 | -29.8% | -$285.35万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $672.45万 | 0.00% | 26,900 | -1,400 | -4.9% | -$35.00万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $670.62万 | 0.00% | 337,163 | 324,897 | 2,648.8% | $646.22万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $670.35万 | 0.00% | 83,626 | -59,135 | -41.4% | -$474.03万 | 重新持有 |
| HYMC | HYCROFT MINING HOLDING CORP | $669.63万 | 0.00% | 286,168 | -292,091 | -50.5% | -$683.49万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $668.73万 | 0.00% | 261,428 | -337,589 | -56.4% | -$863.55万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $668.63万 | 0.00% | 62,930 | -37,809 | -37.5% | -$401.72万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $668.13万 | 0.00% | 421,000 | 21,000 | 5.2% | $33.33万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $668.04万 | 0.00% | 28,659 | -36,463 | -56.0% | -$849.95万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $667.58万 | 0.00% | 645,000 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $666.48万 | 0.00% | 256,832 | -575,769 | -69.2% | -$1,494.12万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $665.76万 | 0.00% | 293,932 | -165,843 | -36.1% | -$375.63万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $665.69万 | 0.00% | 3,962,442 | -929,876 | -19.0% | -$156.22万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $664.12万 | 0.00% | 46,700 | -24,000 | -33.9% | -$341.30万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $663.47万 | 0.00% | 327,800 | 327,800 | — | $663.47万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $663.45万 | 0.00% | 969,954 | -508,197 | -34.4% | -$347.61万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $663.32万 | 0.00% | 144,200 | 94,100 | 187.8% | $432.86万 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC | $662.67万 | 0.00% | 46,179 | -12,809 | -21.7% | -$183.81万 | 减仓 |
| XHB | SPDR SERIES TRUST | $662.49万 | 0.00% | 57,329 | 14,393 | 33.5% | $166.33万 | 加仓 |
| QCRH | QCR HLDGS INC | $662.04万 | 0.00% | 68,006 | 41,932 | 160.8% | $408.21万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $660.42万 | 0.00% | 379,117 | 239,831 | 172.2% | $417.79万 | 加仓 |
| — | IRENIC ACQUISITION CORP | $660.41万 | 0.00% | 650,000 | 650,000 | — | $660.41万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $658.51万 | 0.00% | 320,910 | -80,909 | -20.1% | -$166.03万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $658.43万 | 0.00% | 14,600 | 400 | 2.8% | $18.04万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $658.28万 | 0.00% | 684,982 | 543,926 | 385.6% | $522.72万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $657.17万 | 0.00% | 2,433,978 | 1,911,361 | 365.7% | $516.07万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $655.96万 | 0.00% | 175,579 | -239,341 | -57.7% | -$894.18万 | 减仓 |
| GNTX | GENTEX CORP | $655.15万 | 0.00% | 259,260 | -1,625,152 | -86.2% | -$4,106.76万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $655.11万 | 0.00% | 47,100 | -57,700 | -55.1% | -$802.55万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $651.20万 | 0.00% | 213,300 | 203,800 | 2,145.3% | $622.20万 | 加仓 |
| KPET | KPET ULTRA PACELINE CORP | $651.20万 | 0.00% | 652,500 | 652,500 | — | $651.20万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $650.82万 | 0.00% | 106,710 | -144,940 | -57.6% | -$883.99万 | 重新持有 |
| LTGRU | LONG TABLE GROWTH CORP | $650.65万 | 0.00% | 650,000 | 650,000 | — | $650.65万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $649.85万 | 0.00% | 888,984 | -604,196 | -40.5% | -$441.67万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $649.35万 | 0.00% | 650,000 | 650,000 | — | $649.35万 | 新建仓 |
| — | DYNAMIX CORP | $647.40万 | 0.00% | 600,000 | 558,611 | 1,349.7% | $602.74万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $647.29万 | 0.00% | 3,067,710 | -124,382 | -3.9% | -$26.24万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $647.27万 | 0.00% | 1,663,694 | -316,545 | -16.0% | -$123.15万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $646.31万 | 0.00% | 7,700 | -3,200 | -29.4% | -$268.60万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $645.71万 | 0.00% | 247,589 | 157,068 | 173.5% | $409.63万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $645.50万 | 0.00% | 154,908 | -164,644 | -51.5% | -$686.07万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $645.49万 | 0.00% | 311,133 | 229,250 | 280.0% | $475.61万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $644.68万 | 0.00% | 39,245 | -5,964 | -13.2% | -$97.97万 | 减仓 |
| CABA | CABALETTA BIO INC | $643.30万 | 0.00% | 2,068,491 | -3,834,790 | -65.0% | -$1,192.62万 | 减仓 |
| SUMA | SUMA ACQUISITION CORP | $642.85万 | 0.00% | 650,000 | 650,000 | — | $642.85万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $641.90万 | 0.00% | 5,100,000 | 5,100,000 | — | $641.90万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $641.32万 | 0.00% | 45,033 | 25,184 | 126.9% | $358.65万 | 加仓 |
| TDUP | THREDUP INC | $641.09万 | 0.00% | 935,899 | -747,584 | -44.4% | -$512.10万 | 减仓 |
| HLF | HERBALIFE LTD | $640.86万 | 0.00% | 487,349 | -151,340 | -23.7% | -$199.01万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $640.80万 | 0.00% | 122,900 | -106,900 | -46.5% | -$557.38万 | 减仓 |
| TFC | TRUIST FINL CORP | $640.68万 | 0.00% | 128,599 | -372,412 | -74.3% | -$1,855.36万 | 减仓 |
| OTTR | OTTER TAIL CORP | $640.18万 | 0.00% | 71,147 | -59,064 | -45.4% | -$531.46万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $639.18万 | 0.00% | 218,300 | 19,000 | 9.5% | $55.63万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $638.38万 | 0.00% | 145,915 | -40,771 | -21.8% | -$178.37万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $638.09万 | 0.00% | 357,676 | 125,702 | 54.2% | $224.25万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $637.41万 | 0.00% | 78,200 | 78,200 | — | $637.41万 | 新建仓 |
| SIND | SINDA LTD | $636.63万 | 0.00% | 530,527 | 530,527 | — | $636.63万 | 新建仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $633.98万 | 0.00% | 287,000 | 240,100 | 511.9% | $530.38万 | 加仓 |
| COCO | VITA COCO CO INC | $633.38万 | 0.00% | 95,763 | -61,469 | -39.1% | -$406.56万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $633.25万 | 0.00% | 55,700 | -18,000 | -24.4% | -$204.64万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $633.09万 | 0.00% | 277,913 | 277,913 | — | $633.09万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $632.93万 | 0.00% | 28,300 | -28,300 | -50.0% | -$632.93万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $632.93万 | 0.00% | 638,676 | 150,719 | 30.9% | $149.36万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $632.19万 | 0.00% | 1,685,830 | -1,974,360 | -53.9% | -$740.38万 | 减仓 |
| GRC | GORMAN RUPP CO | $631.92万 | 0.00% | 68,882 | 37,806 | 121.7% | $346.83万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $630.88万 | 0.00% | 189,910 | 189,910 | — | $630.88万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $630.49万 | 0.00% | 346,232 | -350 | -0.1% | -$6,374 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $630.42万 | 0.00% | 554,458 | -413,200 | -42.7% | -$469.81万 | 减仓 |
| CRVL | CORVEL CORP | $630.23万 | 0.00% | 100,805 | 32,076 | 46.7% | $200.54万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $629.64万 | 0.00% | 2,044,276 | 126,433 | 6.6% | $38.94万 | 加仓 |
| CNM | CORE & MAIN INC | $629.41万 | 0.00% | 130,448 | -460,560 | -77.9% | -$2,222.20万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $627.23万 | 0.00% | 65,045 | -28,557 | -30.5% | -$275.38万 | 减仓 |
| OII | OCEANEERING INTL INC | $626.80万 | 0.00% | 154,688 | 66,666 | 75.7% | $270.13万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $626.66万 | 0.00% | 18,200 | -1,800 | -9.0% | -$61.98万 | 减仓 |
| SORN | SOREN ACQUISITION CORP | $624.96万 | 0.00% | 630,000 | 630,000 | — | $624.96万 | 新建仓 |
| WHD | CACTUS INC | $624.71万 | 0.00% | 121,943 | -676,166 | -84.7% | -$3,464.00万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $623.39万 | 0.00% | 573,500 | 85,800 | 17.6% | $93.26万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $623.25万 | 0.00% | 518,507 | 478,750 | 1,204.2% | $575.46万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $621.41万 | 0.00% | 126,200 | -95,000 | -42.9% | -$467.78万 | 减仓 |
| BHVN | BIOHAVEN LTD | $621.29万 | 0.00% | 417,534 | -1,030,352 | -71.2% | -$1,533.16万 | 减仓 |
| LTC | LTC PPTYS INC | $621.08万 | 0.00% | 161,528 | -6,756 | -4.0% | -$25.98万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $619.92万 | 0.00% | 357,300 | 47,300 | 15.3% | $82.07万 | 加仓 |
| APXT | APEX TREAS CORP | $619.44万 | 0.00% | 616,356 | 14,755 | 2.5% | $14.83万 | 加仓 |
| WT | WISDOMTREE INC | $619.13万 | 0.00% | 365,482 | -1,008,897 | -73.4% | -$1,709.07万 | 减仓 |
| SSD | SIMPSON MFG INC | $618.46万 | 0.00% | 29,542 | 6,365 | 27.5% | $133.25万 | 重新持有 |
| — | HEWLETT PACKARD ENTERPRISE C | $618.20万 | 0.00% | 53,450 | -19,750 | -27.0% | -$228.43万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $617.82万 | 0.00% | 1,087,719 | 1,047,962 | 2,635.9% | $595.24万 | 重新持有 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $615.57万 | 0.00% | 964,838 | 474,076 | 96.6% | $302.46万 | 加仓 |
| MANE | VERADERMICS INC | $614.80万 | 0.00% | 50,008 | -73,212 | -59.4% | -$900.07万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $614.33万 | 0.00% | 698,893 | 463,790 | 197.3% | $407.67万 | 加仓 |
| OSS | ONE STOP SYS INC | $613.96万 | 0.00% | 337,710 | -63,019 | -15.7% | -$114.57万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $613.57万 | 0.00% | 352,424 | 167,124 | 90.2% | $290.96万 | 加仓 |