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 |
|---|---|---|---|---|---|---|---|---|
| UIS | UNISYS CORP | $445.63万 | 0.00% | 1,217,555 | -1,075,822 | -46.9% | -$393.75万 | 减仓 |
| IHE | ISHARES TR 看涨期权 | $445.55万 | 0.00% | 45,000 | 45,000 | — | $445.55万 | 新建仓 |
| KR | KROGER CO 看涨期权 | $445.35万 | 0.00% | 80,200 | -91,800 | -53.4% | -$509.77万 | 减仓 |
| BKH | BLACK HILLS CORP | $444.98万 | 0.00% | 59,809 | 23,298 | 63.8% | $173.34万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $444.65万 | 0.00% | 53,200 | -800 | -1.5% | -$6.69万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $444.23万 | 0.00% | 245,700 | -161,200 | -39.6% | -$291.45万 | 减仓 |
| CHWY | CHEWY INC | $443.44万 | 0.00% | 225,670 | -2,809,017 | -92.6% | -$5,519.72万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $443.20万 | 0.00% | 1,415,984 | 1,220,221 | 623.3% | $381.93万 | 加仓 |
| WLCOU | WILCO 63 CORP | $440.98万 | 0.00% | 443,200 | 443,200 | — | $440.98万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $440.83万 | 0.00% | 68,398 | -1,025,269 | -93.7% | -$6,607.86万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $440.63万 | 0.00% | 1,524,672 | 599,016 | 64.7% | $173.12万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $439.16万 | 0.00% | 267,783 | -51,176 | -16.0% | -$83.93万 | 减仓 |
| HY | HYSTER-YALE INC | $438.99万 | 0.00% | 125,212 | -11,173 | -8.2% | -$39.17万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $438.91万 | 0.00% | 95,416 | -104,541 | -52.3% | -$480.89万 | 减仓 |
| LIF | LIFE360 INC | $438.91万 | 0.00% | 79,283 | 13,919 | 21.3% | $77.06万 | 加仓 |
| VSAT | VIASAT INC | $438.45万 | 0.00% | 48,820 | 12,217 | 33.4% | $109.72万 | 重新持有 |
| AURA | AURA BIOSCIENCES INC | $438.40万 | 0.00% | 617,467 | -480,160 | -43.7% | -$340.91万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $438.04万 | 0.00% | 197,315 | 197,315 | — | $438.04万 | 新建仓 |
| CART | MAPLEBEAR INC 看涨期权 | $437.04万 | 0.00% | 92,300 | -160,400 | -63.5% | -$759.49万 | 减仓 |
| USB | US BANCORP 看跌期权 | $436.69万 | 0.00% | 72,300 | -48,600 | -40.2% | -$293.54万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $436.02万 | 0.00% | 48,200 | -72,700 | -60.1% | -$657.64万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $435.76万 | 0.00% | 142,358 | -222,858 | -61.0% | -$682.17万 | 减仓 |
| FISV | FISERV INC | $434.39万 | 0.00% | 88,561 | -390,514 | -81.5% | -$1,915.47万 | 减仓 |
| OSPN | ONESPAN INC | $432.81万 | 0.00% | 301,609 | -707,767 | -70.1% | -$1,015.65万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $432.62万 | 0.00% | 21,000 | -16,600 | -44.1% | -$341.98万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $431.77万 | 0.00% | 740,600 | 340,000 | 84.9% | $198.22万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $431.43万 | 0.00% | 157,800 | 157,800 | — | $431.43万 | 新建仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $431.40万 | 0.00% | 75,000 | -30,000 | -28.6% | -$172.56万 | 减仓 |
| TALO | TALOS ENERGY INC | $431.13万 | 0.00% | 333,953 | -750,164 | -69.2% | -$968.46万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $431.02万 | 0.00% | 29,500 | 7,800 | 35.9% | $113.97万 | 加仓 |
| EVGO | EVGO INC | $430.72万 | 0.00% | 2,255,090 | -1,728,447 | -43.4% | -$330.13万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $430.69万 | 0.00% | 45,000 | -8,100 | -15.3% | -$77.53万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $430.37万 | 0.00% | 4,400 | -1,500 | -25.4% | -$146.72万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $430.02万 | 0.00% | 10,474 | -12,273 | -54.0% | -$503.88万 | 减仓 |
| YUM | YUM BRANDS INC | $429.98万 | 0.00% | 26,897 | -98,571 | -78.6% | -$1,575.76万 | 减仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $429.29万 | 0.00% | 54,700 | -10,600 | -16.2% | -$83.19万 | 减仓 |
| WIT | WIPRO LTD | $428.94万 | 0.00% | 1,906,395 | 808,296 | 73.6% | $181.87万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $428.92万 | 0.00% | 136,600 | 102,700 | 302.9% | $322.48万 | 重新持有 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $428.82万 | 0.00% | 425,000 | 425,000 | — | $428.82万 | 新建仓 |
| BRUN | BOOST RUN INC | $428.30万 | 0.00% | 110,357 | 110,357 | — | $428.30万 | 新建仓 |
| DBX | DROPBOX INC | $427.91万 | 0.00% | 4,233,000 | 2,500,000 | 144.3% | $252.73万 | 加仓 |
| IIIN | INSTEEL INDS INC | $427.29万 | 0.00% | 141,487 | 65,533 | 86.3% | $197.91万 | 加仓 |
| ARHS | ARHAUS INC | $426.64万 | 0.00% | 506,694 | 147,832 | 41.2% | $124.47万 | 加仓 |
| CXII | CHURCHILL CAP CORP XII | $426.00万 | 0.00% | 400,000 | 400,000 | — | $426.00万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $425.98万 | 0.00% | 655,360 | -178,688 | -21.4% | -$116.15万 | 减仓 |
| WTI | W & T OFFSHORE INC | $425.56万 | 0.00% | 1,350,970 | 415,903 | 44.5% | $131.01万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $423.79万 | 0.00% | 119,816 | -26,237 | -18.0% | -$92.80万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $423.07万 | 0.00% | 21,626 | -41,694 | -65.8% | -$815.66万 | 减仓 |
| VCYT | VERACYTE INC | $422.75万 | 0.00% | 71,982 | -17,897 | -19.9% | -$105.11万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $422.12万 | 0.00% | 21,686 | -12,463 | -36.5% | -$242.59万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $422.11万 | 0.00% | 233,598 | -259,893 | -52.7% | -$469.63万 | 减仓 |
| IRAB | IRIS ACQUISITION CORP II | $422.02万 | 0.00% | 425,000 | 425,000 | — | $422.02万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $421.92万 | 0.00% | 7,018 | -7,810 | -52.7% | -$469.53万 | 减仓 |
| IWF | ISHARES TR | $421.48万 | 0.00% | 33,944 | 16,560 | 95.3% | $205.63万 | 加仓 |
| NVCR | NOVOCURE LTD | $421.27万 | 0.00% | 278,068 | 186,853 | 204.8% | $283.08万 | 加仓 |
| QADR | QDRO ACQUISITION CORP | $421.18万 | 0.00% | 425,000 | 425,000 | — | $421.18万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $421.06万 | 0.00% | 3,142,219 | 1,597,894 | 103.5% | $214.12万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $420.07万 | 0.00% | 12,200 | 7,800 | 177.3% | $268.57万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $420.00万 | 0.00% | 94,149 | -291,997 | -75.6% | -$1,302.60万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $419.84万 | 0.00% | 167,533 | 100,807 | 151.1% | $252.62万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $419.26万 | 0.00% | 78,971 | 55,471 | 236.0% | $294.50万 | 加仓 |
| BIZD | VANECK ETF TRUST | $418.90万 | 0.00% | 330,887 | 330,887 | — | $418.90万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $418.39万 | 0.00% | 103,000 | 103,000 | — | $418.39万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $418.26万 | 0.00% | 100,762 | -814 | -0.8% | -$3.38万 | 减仓 |
| REAL | THE REALREAL INC | $417.97万 | 0.00% | 354,514 | -67,509 | -16.0% | -$79.59万 | 减仓 |
| PUK | PRUDENTIAL PLC | $417.32万 | 0.00% | 155,657 | 92,016 | 144.6% | $246.69万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $417.22万 | 0.00% | 24,600 | -4,800 | -16.3% | -$81.41万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $417.10万 | 0.00% | 25,500 | -8,800 | -25.7% | -$143.94万 | 减仓 |
| AZTA | AZENTA INC | $416.89万 | 0.00% | 163,358 | 98,048 | 150.1% | $250.22万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $416.71万 | 0.00% | 65,100 | 29,400 | 82.4% | $188.19万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $415.72万 | 0.00% | 72,223 | -163,439 | -69.4% | -$940.75万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $415.66万 | 0.00% | 163,387 | -34,104 | -17.3% | -$86.76万 | 减仓 |
| VIA | VIA TRANSN INC | $415.25万 | 0.00% | 228,913 | -106,955 | -31.8% | -$194.02万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $414.58万 | 0.00% | 244,302 | 127,133 | 108.5% | $215.74万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $414.31万 | 0.00% | 92,500 | 7,200 | 8.4% | $32.25万 | 加仓 |
| OIH | VANECK ETF TRUST | $414.14万 | 0.00% | 11,132 | 9,032 | 430.1% | $336.02万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $413.92万 | 0.00% | 132,666 | 65,281 | 96.9% | $203.68万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $413.43万 | 0.00% | 76,731 | -32 | -0.0% | -$1,724 | 减仓 |
| CEVA | CEVA INC | $412.31万 | 0.00% | 87,428 | -168,398 | -65.8% | -$794.16万 | 减仓 |
| IBTA | IBOTTA INC | $411.53万 | 0.00% | 120,472 | 22,999 | 23.6% | $78.56万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $410.94万 | 0.00% | 35,700 | -71,000 | -66.5% | -$817.28万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $410.38万 | 0.00% | 133,110 | -35,766 | -21.2% | -$110.27万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $410.16万 | 0.00% | 11,000 | 11,000 | — | $410.16万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $409.86万 | 0.00% | 183,300 | -119,500 | -39.5% | -$267.20万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $409.82万 | 0.00% | 412,500 | 412,500 | — | $409.82万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $409.65万 | 0.00% | 15,673 | 7,423 | 90.0% | $194.01万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $409.51万 | 0.00% | 23,500 | 8,600 | 57.7% | $149.86万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $409.42万 | 0.00% | 204,100 | -355,900 | -63.6% | -$713.94万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $409.25万 | 0.00% | 85,600 | -35,500 | -29.3% | -$169.73万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $409.11万 | 0.00% | 97,500 | -291,000 | -74.9% | -$1,221.04万 | 重新持有 |
| OBA | OXLEY BRIDGE ACQ LTD | $408.80万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $408.75万 | 0.00% | 205,610 | 7,476 | 3.8% | $14.86万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $408.48万 | 0.00% | 43,400 | -4,100 | -8.6% | -$38.59万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $408.30万 | 0.00% | 404,657 | -42,334 | -9.5% | -$42.72万 | 减仓 |
| EROC | EROCK INC | $407.98万 | 0.00% | 281,364 | 281,364 | — | $407.98万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $407.65万 | 0.00% | 64,400 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $407.60万 | 0.00% | 28,998 | 28,998 | — | $407.60万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $407.08万 | 0.00% | 518,571 | -776,003 | -59.9% | -$609.16万 | 减仓 |
| DIOD | DIODES INC | $406.95万 | 0.00% | 37,185 | 27,818 | 297.0% | $304.44万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $406.58万 | 0.00% | 1,333,037 | -2,292,241 | -63.2% | -$699.13万 | 减仓 |