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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED 看跌期权 | $2.27亿 | 0.08% | 442,800 | -255,100 | -36.6% | -$1.31亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.25亿 | 0.08% | 351,962 | 74,309 | 26.8% | $4,746.26万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2.24亿 | 0.08% | 1,351,500 | -233,000 | -14.7% | -$3,862.21万 | 减仓 |
| CVS | CVS HEALTH CORP | $2.24亿 | 0.08% | 2,164,833 | 1,970,426 | 1,013.6% | $2.04亿 | 加仓 |
| TTAN | SERVICETITAN INC | $2.22亿 | 0.08% | 3,143,620 | 1,097,001 | 53.6% | $7,756.89万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.22亿 | 0.08% | 756,421 | 224,231 | 42.1% | $6,574.00万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.22亿 | 0.08% | 850,421 | 272,007 | 47.0% | $7,089.59万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.22亿 | 0.08% | 409,074 | 255,702 | 166.7% | $1.39亿 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2.22亿 | 0.08% | 743,200 | 320,300 | 75.7% | $9,547.18万 | 加仓 |
| DOV | DOVER CORP | $2.21亿 | 0.08% | 987,542 | -226,557 | -18.7% | -$5,081.22万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.21亿 | 0.08% | 2,326,471 | 931,180 | 66.7% | $8,859.25万 | 加仓 |
| PEN | PENUMBRA INC | $2.21亿 | 0.08% | 700,611 | -397,525 | -36.2% | -$1.26亿 | 减仓 |
| GKOS | GLAUKOS CORP | $2.21亿 | 0.08% | 1,581,016 | 407,320 | 34.7% | $5,692.70万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.21亿 | 0.08% | 1,323,486 | 484,117 | 57.7% | $8,069.71万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2.19亿 | 0.08% | 1,003,736 | 546,540 | 119.5% | $1.19亿 | 加仓 |
| LLY | ELI LILLY & CO | $2.19亿 | 0.08% | 182,678 | -93,311 | -33.8% | -$1.12亿 | 减仓 |
| AAPL | APPLE INC | $2.19亿 | 0.08% | 756,799 | -3,911,534 | -83.8% | -$11.32亿 | 减仓 |
| INSM | INSMED INC | $2.18亿 | 0.08% | 2,048,005 | 890,219 | 76.9% | $9,491.51万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.18亿 | 0.08% | 4,063,701 | -6,667,600 | -62.1% | -$3.57亿 | 减仓 |
| EVR | EVERCORE INC | $2.18亿 | 0.08% | 637,464 | 568,306 | 821.8% | $1.94亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.17亿 | 0.08% | 1,482,738 | 448,244 | 43.3% | $6,573.05万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.17亿 | 0.08% | 823,465 | 738,541 | 869.6% | $1.94亿 | 加仓 |
| CSX | CSX CORP | $2.15亿 | 0.08% | 4,522,881 | 3,736,947 | 475.5% | $1.78亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2.14亿 | 0.08% | 222,100 | 51,700 | 30.3% | $4,989.05万 | 加仓 |
| MMM | 3M CO | $2.12亿 | 0.08% | 1,310,763 | -99,787 | -7.1% | -$1,615.65万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.11亿 | 0.08% | 5,437,567 | 1,099,763 | 25.4% | $4,262.18万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $2.10亿 | 0.08% | 1,502,300 | 94,100 | 6.7% | $1,317.02万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $2.10亿 | 0.08% | 1,339,100 | 494,100 | 58.5% | $7,740.57万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $2.10亿 | 0.08% | 594,400 | -323,600 | -35.3% | -$1.14亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2.10亿 | 0.08% | 703,400 | -42,300 | -5.7% | -$1,260.07万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.10亿 | 0.08% | 804,483 | -546,191 | -40.4% | -$1.42亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2.09亿 | 0.08% | 327,900 | 30,900 | 10.4% | $1,973.64万 | 加仓 |
| IAG | IAMGOLD CORP | $2.08亿 | 0.08% | 13,158,238 | 2,232,624 | 20.4% | $3,536.80万 | 加仓 |
| TPR | TAPESTRY INC | $2.08亿 | 0.08% | 1,423,542 | 1,067,877 | 300.2% | $1.56亿 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $2.06亿 | 0.07% | 3,615,900 | -411,900 | -10.2% | -$2,347.01万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.06亿 | 0.07% | 1,415,100 | 1,022,771 | 260.7% | $1.49亿 | 重新持有 |
| PWR | QUANTA SVCS INC | $2.05亿 | 0.07% | 284,766 | 268,578 | 1,659.1% | $1.93亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.04亿 | 0.07% | 1,746,866 | 1,431,123 | 453.3% | $1.67亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.03亿 | 0.07% | 614,756 | 420,999 | 217.3% | $1.39亿 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2.03亿 | 0.07% | 101,900 | 50,500 | 98.2% | $1.00亿 | 加仓 |
| HEI/A | HEICO CORP NEW | $2.02亿 | 0.07% | 782,006 | 26,424 | 3.5% | $681.50万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1.99亿 | 0.07% | 311,600 | 152,200 | 95.5% | $9,721.32万 | 加仓 |
| — | EXXON MOBIL CORP | $1.98亿 | 0.07% | 1,448,272 | -488,665 | -25.2% | -$6,681.03万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1.98亿 | 0.07% | 1,491,404 | 1,398,812 | 1,510.7% | $1.86亿 | 加仓 |
| PLD | PROLOGIS INC. | $1.98亿 | 0.07% | 1,460,969 | 1,057,357 | 262.0% | $1.43亿 | 加仓 |
| CLX | CLOROX CO DEL | $1.98亿 | 0.07% | 2,073,010 | 1,381,163 | 199.6% | $1.32亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.98亿 | 0.07% | 2,739,872 | 2,582,668 | 1,642.9% | $1.86亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1.98亿 | 0.07% | 1,109,100 | -510,900 | -31.5% | -$9,106.28万 | 减仓 |
| CMI | CUMMINS INC | $1.98亿 | 0.07% | 277,042 | -144,308 | -34.2% | -$1.03亿 | 减仓 |
| QCOM | QUALCOMM INC | $1.97亿 | 0.07% | 1,068,063 | 642,316 | 150.9% | $1.19亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.96亿 | 0.07% | 2,749,800 | 333,900 | 13.8% | $2,384.05万 | 加仓 |
| GOOG | ALPHABET INC | $1.96亿 | 0.07% | 555,247 | -1,226,739 | -68.8% | -$4.33亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1.96亿 | 0.07% | 551,700 | 61,200 | 12.5% | $2,169.97万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.96亿 | 0.07% | 1,375,109 | 1,183,178 | 616.5% | $1.68亿 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.95亿 | 0.07% | 1,348,939 | 1,162,522 | 623.6% | $1.68亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $1.92亿 | 0.07% | 2,400,000 | 719,700 | 42.8% | $5,755.44万 | 加仓 |
| FLEX | FLEX LTD | $1.91亿 | 0.07% | 1,176,136 | 1,017,688 | 642.3% | $1.65亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1.90亿 | 0.07% | 1,621,700 | 506,000 | 45.4% | $5,934.37万 | 加仓 |
| AME | AMETEK INC | $1.90亿 | 0.07% | 783,287 | 413,400 | 111.8% | $1.00亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.89亿 | 0.07% | 136,835 | 112,156 | 454.5% | $1.55亿 | 重新持有 |
| TREX | TREX INC | $1.89亿 | 0.07% | 3,773,886 | 3,276,802 | 659.2% | $1.64亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.88亿 | 0.07% | 631,666 | 440,968 | 231.2% | $1.31亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.88亿 | 0.07% | 10,493,471 | 2,235,003 | 27.1% | $4,007.36万 | 加仓 |
| PCG | PG&E CORP | $1.88亿 | 0.07% | 11,179,185 | -3,706,953 | -24.9% | -$6,235.09万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.87亿 | 0.07% | 15,622,740 | 6,185,121 | 65.5% | $7,422.15万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.87亿 | 0.07% | 5,466,995 | 1,307,056 | 31.4% | $4,472.75万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1.86亿 | 0.07% | 687,700 | -157,100 | -18.6% | -$4,246.57万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.85亿 | 0.07% | 242,500 | 52,200 | 27.4% | $3,983.59万 | 加仓 |
| SMTC | SEMTECH CORP | $1.85亿 | 0.07% | 1,141,594 | -824,088 | -41.9% | -$1.33亿 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1.85亿 | 0.07% | 1,167,100 | 935,100 | 403.1% | $1.48亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.84亿 | 0.07% | 1,458,924 | 278,164 | 23.6% | $3,514.32万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.84亿 | 0.07% | 763,880 | -498,631 | -39.5% | -$1.20亿 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $1.84亿 | 0.07% | 1,042,600 | 867,300 | 494.8% | $1.53亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.84亿 | 0.07% | 1,023,781 | 981,433 | 2,317.5% | $1.76亿 | 加仓 |
| VLTO | VERALTO CORP | $1.83亿 | 0.07% | 2,064,110 | 1,867,871 | 951.8% | $1.66亿 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1.83亿 | 0.07% | 1,442,103 | 760,045 | 111.4% | $9,634.33万 | 加仓 |
| — | QORVO INC | $1.82亿 | 0.07% | 1,950,781 | -273,507 | -12.3% | -$2,551.00万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1.82亿 | 0.07% | 609,700 | 47,600 | 8.5% | $1,418.81万 | 加仓 |
| — | WELLS FARGO & CO | $1.80亿 | 0.07% | 156,000 | 156,000 | — | $1.80亿 | 新建仓 |
| ARMK | ARAMARK | $1.80亿 | 0.06% | 3,157,913 | 1,950,667 | 161.6% | $1.11亿 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.79亿 | 0.06% | 3,853,212 | 537,239 | 16.2% | $2,498.70万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $1.79亿 | 0.06% | 1,582,200 | 180,800 | 12.9% | $2,047.74万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.77亿 | 0.06% | 3,414,602 | 1,077,813 | 46.1% | $5,599.24万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.76亿 | 0.06% | 2,151,323 | 2,049,464 | 2,012.1% | $1.68亿 | 加仓 |
| V | VISA INC 看涨期权 | $1.76亿 | 0.06% | 513,900 | -271,500 | -34.6% | -$9,314.89万 | 减仓 |
| SANM | SANMINA CORP | $1.74亿 | 0.06% | 688,388 | 268,233 | 63.8% | $6,788.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.74亿 | 0.06% | 1,491,500 | -591,100 | -28.4% | -$6,896.36万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.73亿 | 0.06% | 1,798,200 | -528,500 | -22.7% | -$5,072.54万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $1.73亿 | 0.06% | 1,661,200 | 408,000 | 32.6% | $4,238.30万 | 加仓 |
| ATI | ATI INC | $1.73亿 | 0.06% | 875,260 | 256,020 | 41.3% | $5,046.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.72亿 | 0.06% | 612,800 | 131,200 | 27.2% | $3,689.48万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1.72亿 | 0.06% | 1,086,252 | -73,138 | -6.3% | -$1,156.17万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1.71亿 | 0.06% | 3,816,589 | 215,895 | 6.0% | $966.96万 | 加仓 |
| PEP | PEPSICO INC | $1.71亿 | 0.06% | 1,262,259 | 294,100 | 30.4% | $3,982.11万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.70亿 | 0.06% | 1,421,561 | 1,246,211 | 710.7% | $1.49亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.70亿 | 0.06% | 691,773 | 564,299 | 442.7% | $1.39亿 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1.70亿 | 0.06% | 455,500 | -49,900 | -9.9% | -$1,864.91万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.70亿 | 0.06% | 4,386,693 | 3,925,570 | 851.3% | $1.52亿 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.67亿 | 0.06% | 1,406,454 | -201,560 | -12.5% | -$2,397.56万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1.67亿 | 0.06% | 3,252,332 | 3,252,332 | — | $1.67亿 | 新建仓 |