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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC 看涨期权 | $554.71万 | 0.00% | 12,300 | 3,500 | 39.8% | $157.84万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $554.52万 | 0.00% | 60,000 | -53,200 | -47.0% | -$491.67万 | 减仓 |
| FIVN | FIVE9 INC | $554.50万 | 0.00% | 260,085 | -239,602 | -48.0% | -$510.83万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $554.50万 | 0.00% | 196,700 | -422,600 | -68.2% | -$1,191.31万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $553.14万 | 0.00% | 72,400 | -28,900 | -28.5% | -$220.80万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $553.00万 | 0.00% | 63,600 | 63,600 | — | $553.00万 | 新建仓 |
| GEF | GREIF INC | $552.90万 | 0.00% | 74,225 | -19,565 | -20.9% | -$145.74万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $552.70万 | 0.00% | 21,600 | -112,100 | -83.8% | -$2,868.41万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $552.47万 | 0.00% | 5,300 | 200 | 3.9% | $20.85万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $552.08万 | 0.00% | 25,000 | -16,200 | -39.3% | -$357.74万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $551.97万 | 0.00% | 328,165 | 243,679 | 288.4% | $409.87万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $550.92万 | 0.00% | 27,600 | 500 | 1.8% | $9.98万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $550.19万 | 0.00% | 24,700 | 14,700 | 147.0% | $327.44万 | 加仓 |
| — | ENERGY TRANSITION SPL OPPORT | $550.00万 | 0.00% | 550,000 | 550,000 | — | $550.00万 | 新建仓 |
| RS | RELIANCE INC | $549.72万 | 0.00% | 14,714 | 13,720 | 1,380.3% | $512.58万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $549.60万 | 0.00% | 600,000 | 498,000 | 488.2% | $456.17万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $548.58万 | 0.00% | 125,076 | 83,304 | 199.4% | $365.37万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $548.56万 | 0.00% | 1,157,299 | -201,797 | -14.8% | -$95.65万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $548.09万 | 0.00% | 104,100 | -7,800 | -7.0% | -$41.07万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $547.94万 | 0.00% | 150,202 | 106,543 | 244.0% | $388.67万 | 重新持有 |
| MUZE | MUZERO ACQUISITION CORP | $546.15万 | 0.00% | 550,000 | 550,000 | — | $546.15万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $545.64万 | 0.00% | 222,621 | -207,842 | -48.3% | -$509.42万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $545.16万 | 0.00% | 458,500 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $543.80万 | 0.00% | 1,485,803 | 1,129,332 | 316.8% | $413.34万 | 加仓 |
| MKC | MCCORMICK & CO INC | $543.72万 | 0.00% | 107,838 | -129,738 | -54.6% | -$654.14万 | 减仓 |
| — | BOOST RUN INC 看涨期权 | $543.60万 | 0.00% | 200,000 | 200,000 | — | $543.60万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $543.57万 | 0.00% | 459,876 | 22,734 | 5.2% | $26.87万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $543.44万 | 0.00% | 70,576 | 49,773 | 239.3% | $383.25万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $543.42万 | 0.00% | 140,129 | -49,471 | -26.1% | -$191.85万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $542.91万 | 0.00% | 181,090 | 73,178 | 67.8% | $219.39万 | 加仓 |
| — | NATHANS FAMOUS INC | $542.64万 | 0.00% | 53,409 | 10,537 | 24.6% | $107.06万 | 加仓 |
| DLO | DLOCAL LTD | $541.96万 | 0.00% | 417,051 | -272,167 | -39.5% | -$353.68万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $540.50万 | 0.00% | 470,000 | 262,000 | 126.0% | $301.30万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $540.16万 | 0.00% | 945,987 | -1,307,195 | -58.0% | -$746.41万 | 减仓 |
| MLKN | MILLERKNOLL INC | $539.81万 | 0.00% | 263,835 | 152,949 | 137.9% | $312.93万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $539.41万 | 0.00% | 1,095,104 | 658,349 | 150.7% | $324.28万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $539.05万 | 0.00% | 154,900 | -282,500 | -64.6% | -$983.10万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $538.14万 | 0.00% | 307,612 | 211,261 | 219.3% | $369.58万 | 重新持有 |
| ADSK | AUTODESK INC | $537.01万 | 0.00% | 27,621 | -447,369 | -94.2% | -$8,697.75万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $536.86万 | 0.00% | 110,352 | 49,071 | 80.1% | $238.73万 | 加仓 |
| KRE | SPDR SERIES TRUST | $536.67万 | 0.00% | 71,700 | -346,049 | -82.8% | -$2,590.18万 | 重新持有 |
| DHI | D R HORTON INC 看涨期权 | $535.88万 | 0.00% | 32,900 | -45,000 | -57.8% | -$732.96万 | 减仓 |
| OIS | OIL STS INTL INC | $534.94万 | 0.00% | 667,842 | -36,569 | -5.2% | -$29.29万 | 减仓 |
| AON | AON PLC 看跌期权 | $534.02万 | 0.00% | 16,100 | -5,700 | -26.1% | -$189.06万 | 减仓 |
| VELO | VELO3D INC | $532.54万 | 0.00% | 303,439 | -364,622 | -54.6% | -$639.91万 | 减仓 |
| KARD | KARDIGAN INC | $532.01万 | 0.00% | 223,065 | 223,065 | — | $532.01万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $531.17万 | 0.00% | 305,800 | 189,200 | 162.3% | $328.64万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $530.83万 | 0.00% | 757,246 | -481,111 | -38.9% | -$337.26万 | 减仓 |
| CNXN | PC CONNECTION INC | $530.76万 | 0.00% | 72,717 | -13,875 | -16.0% | -$101.27万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $530.44万 | 0.00% | 56,600 | -112,200 | -66.5% | -$1,051.50万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $530.14万 | 0.00% | 128,300 | 25,300 | 24.6% | $104.54万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $528.13万 | 0.00% | 893,625 | -71,591 | -7.4% | -$42.31万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $527.85万 | 0.00% | 919,600 | 919,600 | — | $527.85万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $527.43万 | 0.00% | 392,723 | 283,651 | 260.1% | $380.94万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $527.18万 | 0.00% | 499,700 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $527.10万 | 0.00% | 150,000 | 140,600 | 1,495.7% | $494.07万 | 加仓 |
| NSP | INSPERITY INC | $526.72万 | 0.00% | 127,504 | 34,215 | 36.7% | $141.34万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $526.64万 | 0.00% | 151,900 | -354,800 | -70.0% | -$1,230.09万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $526.35万 | 0.00% | 30,000 | 23,700 | 376.2% | $415.82万 | 加仓 |
| SLB | SLB LIMITED | $526.21万 | 0.00% | 113,187 | -375,933 | -76.9% | -$1,747.71万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $526.18万 | 0.00% | 949,791 | -314,611 | -24.9% | -$174.29万 | 减仓 |
| YICCU | YORKVILLE INTL CAP CORP | $524.09万 | 0.00% | 522,000 | 522,000 | — | $524.09万 | 新建仓 |
| SCL | STEPAN CO | $523.37万 | 0.00% | 93,929 | 50,982 | 118.7% | $284.07万 | 加仓 |
| ADNT | ADIENT PLC | $523.34万 | 0.00% | 284,735 | 98,607 | 53.0% | $181.24万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $523.33万 | 0.00% | 332,483 | -3,362,630 | -91.0% | -$5,292.78万 | 减仓 |
| LEGO | LEGATO MERGER CORP IV | $522.78万 | 0.00% | 527,000 | 527,000 | — | $522.78万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $521.93万 | 0.00% | 7,536,938 | 1,819,478 | 31.8% | $126.00万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $521.14万 | 0.00% | 288,400 | -1,436,800 | -83.3% | -$2,596.30万 | 减仓 |
| AON | AON PLC 看涨期权 | $520.75万 | 0.00% | 15,700 | 800 | 5.4% | $26.54万 | 加仓 |
| ACT | ENACT HLDGS INC | $520.56万 | 0.00% | 113,884 | 78,570 | 222.5% | $359.14万 | 加仓 |
| OMCL | OMNICELL COM 看跌期权 | $519.00万 | 0.00% | 125,000 | 125,000 | — | $519.00万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $518.58万 | 0.00% | 70,700 | -62,000 | -46.7% | -$454.77万 | 减仓 |
| SDRL | SEADRILL LTD | $518.41万 | 0.00% | 137,073 | 6,927 | 5.3% | $26.20万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $517.44万 | 0.00% | 110,000 | 110,000 | — | $517.44万 | 新建仓 |
| — | VERITONE INC | $517.12万 | 0.00% | 5,250,000 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $516.85万 | 0.00% | 202,211 | 202,211 | — | $516.85万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $516.57万 | 0.00% | 502,500 | 502,500 | — | $516.57万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $516.30万 | 0.00% | 367,473 | -91,432 | -19.9% | -$128.46万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $514.90万 | 0.00% | 171,600 | -469,000 | -73.2% | -$1,407.27万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $514.21万 | 0.00% | 67,900 | 4,900 | 7.8% | $37.11万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $514.20万 | 0.00% | 353,400 | -72,200 | -17.0% | -$105.05万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $513.29万 | 0.00% | 125,713 | -80,763 | -39.1% | -$329.76万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $513.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $512.50万 | 0.00% | 57,857 | -32,483 | -36.0% | -$287.73万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $512.24万 | 0.00% | 493,450 | 40 | 0.0% | $415 | 加仓 |
| TRMB | TRIMBLE INC 看涨期权 | $511.80万 | 0.00% | 100,000 | 100,000 | — | $511.80万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $511.54万 | 0.00% | 164,323 | 22,625 | 16.0% | $70.43万 | 加仓 |
| ADEA | ADEIA INC | $511.09万 | 0.00% | 155,204 | 123,626 | 391.5% | $407.10万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $511.00万 | 0.00% | 528,438 | 302,585 | 134.0% | $292.60万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $510.77万 | 0.00% | 4,900 | 800 | 19.5% | $83.39万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $510.75万 | 0.00% | 250,000 | 250,000 | — | $510.75万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $510.04万 | 0.00% | 16,200 | -6,600 | -28.9% | -$207.79万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $508.82万 | 0.00% | 47,000 | -211,000 | -81.8% | -$2,284.29万 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $507.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MTAL | METALS ACQUISITION CORP II | $507.50万 | 0.00% | 500,000 | 500,000 | — | $507.50万 | 新建仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $505.74万 | 0.00% | 38,100 | 33,100 | 662.0% | $439.37万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $505.64万 | 0.00% | 145,300 | -410,800 | -73.9% | -$1,429.58万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $504.98万 | 0.00% | 120,607 | 93,413 | 343.5% | $391.12万 | 加仓 |
| BCS | BARCLAYS PLC 看跌期权 | $503.36万 | 0.00% | 187,400 | 187,400 | — | $503.36万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $502.52万 | 0.00% | 64,600 | 57,800 | 850.0% | $449.63万 | 加仓 |