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 |
|---|---|---|---|---|---|---|---|---|
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $322.18万 | 0.00% | 664,281 | -625,541 | -48.5% | -$303.39万 | 减仓 |
| — | PEPGEN INC | $321.62万 | 0.00% | 1,786,765 | -292,378 | -14.1% | -$52.63万 | 减仓 |
| KIM | KIMCO REALTY CORP | $321.48万 | 0.00% | 126,817 | -503,657 | -79.9% | -$1,276.77万 | 减仓 |
| KARO | KAROOOOO LTD | $321.11万 | 0.00% | 65,055 | 38,400 | 144.1% | $189.54万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $320.53万 | 0.00% | 65,898 | 42,064 | 176.5% | $204.60万 | 加仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $320.45万 | 0.00% | 313,250 | 10 | 0.0% | $102 | 加仓 |
| KWR | QUAKER HOUGHTON | $320.33万 | 0.00% | 20,163 | 4,942 | 32.5% | $78.51万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $320.08万 | 0.00% | 33,300 | -63,500 | -65.6% | -$610.36万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $319.90万 | 0.00% | 300,098 | -2 | -0.0% | -$21 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $319.87万 | 0.00% | 21,900 | -65,100 | -74.8% | -$950.85万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $319.52万 | 0.00% | 1,543,594 | -444,965 | -22.4% | -$92.11万 | 减仓 |
| TIPT | TIPTREE INC | $318.64万 | 0.00% | 177,810 | -145,571 | -45.0% | -$260.86万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $318.44万 | 0.00% | 71,000 | 71,000 | — | $318.44万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $318.39万 | 0.00% | 63,883 | 13,306 | 26.3% | $66.32万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $317.61万 | 0.00% | 14,700 | -69,200 | -82.5% | -$1,495.14万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $317.49万 | 0.00% | 49,600 | -101,400 | -67.2% | -$649.06万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $315.88万 | 0.00% | 82,047 | -127,475 | -60.8% | -$490.78万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $315.76万 | 0.00% | 80,000 | 80,000 | — | $315.76万 | 新建仓 |
| ONDS | ONDAS INC 看涨期权 | $315.51万 | 0.00% | 382,900 | 382,900 | — | $315.51万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $315.07万 | 0.00% | 46,546 | 22,615 | 94.5% | $153.08万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $314.93万 | 0.00% | 319,400 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $314.73万 | 0.00% | 3,270,000 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $314.71万 | 0.00% | 68,550 | -212,308 | -75.6% | -$974.71万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $314.70万 | 0.00% | 57,700 | 57,700 | — | $314.70万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $314.25万 | 0.00% | 26,512 | -6,009 | -18.5% | -$71.22万 | 减仓 |
| SLM | SLM CORP | $314.24万 | 0.00% | 121,141 | -411,063 | -77.2% | -$1,066.30万 | 减仓 |
| — | RLJ LODGING TR | $314.16万 | 0.00% | 128,125 | 128,125 | — | $314.16万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $313.66万 | 0.00% | 56,000 | -1,800 | -3.1% | -$10.08万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $312.79万 | 0.00% | 32,866 | -25,857 | -44.0% | -$246.08万 | 重新持有 |
| HBNC | HORIZON BANCORP IND | $312.68万 | 0.00% | 156,495 | -2,998 | -1.9% | -$5.99万 | 重新持有 |
| ATEX | ANTERIX INC | $312.32万 | 0.00% | 30,340 | -277,582 | -90.1% | -$2,857.43万 | 减仓 |
| DOCU | DOCUSIGN INC | $311.76万 | 0.00% | 70,185 | -1,982,778 | -96.6% | -$8,807.50万 | 减仓 |
| RSKD | RISKIFIED LTD | $310.53万 | 0.00% | 616,134 | 162,608 | 35.9% | $81.95万 | 加仓 |
| — | ADC THERAPEUTICS SA | $310.25万 | 0.00% | 2,899,535 | -219,619 | -7.0% | -$23.50万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $310.25万 | 0.00% | 541,957 | 541,957 | — | $310.25万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $310.24万 | 0.00% | 12,600 | -1,200 | -8.7% | -$29.55万 | 减仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $309.76万 | 0.00% | 10,500 | -5,600 | -34.8% | -$165.21万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $309.36万 | 0.00% | 18,300 | 6,200 | 51.2% | $104.81万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $309.27万 | 0.00% | 124,805 | -137,739 | -52.5% | -$341.32万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $309.23万 | 0.00% | 204,517 | -71,509 | -25.9% | -$108.12万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $309.15万 | 0.00% | 115,096 | -637,739 | -84.7% | -$1,712.97万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $309.14万 | 0.00% | 270,704 | -181,986 | -40.2% | -$207.83万 | 减仓 |
| WPP | WPP PLC NEW | $308.83万 | 0.00% | 199,372 | -260,982 | -56.7% | -$404.26万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $308.70万 | 0.00% | 75,661 | -10,007 | -11.7% | -$40.83万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $308.63万 | 0.00% | 151,588 | -728,152 | -82.8% | -$1,482.52万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $308.56万 | 0.00% | 49,800 | -29,000 | -36.8% | -$179.68万 | 减仓 |
| EMBC | EMBECTA CORP | $308.39万 | 0.00% | 945,968 | -648,177 | -40.7% | -$211.31万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $308.19万 | 0.00% | 377,546 | 58,600 | 18.4% | $47.83万 | 加仓 |
| XPO | XPO INC 看跌期权 | $307.94万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $307.57万 | 0.00% | 169,609 | 112,688 | 198.0% | $204.35万 | 加仓 |
| — | CARLSMED INC | $307.15万 | 0.00% | 295,907 | 166,937 | 129.4% | $173.28万 | 重新持有 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $307.01万 | 0.00% | 232,231 | 232,231 | — | $307.01万 | 新建仓 |
| QNC | QUANTUM EMOTION CORP | $306.82万 | 0.00% | 985,947 | -506,089 | -33.9% | -$157.49万 | 减仓 |
| PACS | PACS GROUP INC | $306.62万 | 0.00% | 71,909 | -311,094 | -81.2% | -$1,326.50万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $306.52万 | 0.00% | 75,000 | -11,100 | -12.9% | -$45.37万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $306.52万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD 看涨期权 | $306.43万 | 0.00% | 12,900 | -4,200 | -24.6% | -$99.77万 | 减仓 |
| BTU | PEABODY ENGR CORP | $306.24万 | 0.00% | 132,456 | 13,104 | 11.0% | $30.30万 | 加仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $306.23万 | 0.00% | 302,600 | -97,400 | -24.3% | -$98.57万 | 重新持有 |
| SHOE | SHOE STA GROUP INC | $306.18万 | 0.00% | 206,457 | 163,368 | 379.1% | $242.27万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $306.10万 | 0.00% | 168,931 | -291,099 | -63.3% | -$527.47万 | 减仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $306.00万 | 0.00% | 300,000 | 300,000 | — | $306.00万 | 新建仓 |
| — | ARMATA PHARMACEUTICALS INC | $304.88万 | 0.00% | 470,500 | 212,508 | 82.4% | $137.71万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $304.80万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $304.05万 | 0.00% | 72,222 | -375,698 | -83.9% | -$1,581.69万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $303.87万 | 0.00% | 107,300 | 58,900 | 121.7% | $166.80万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $302.26万 | 0.00% | 93,725 | -523,988 | -84.8% | -$1,689.86万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $302.16万 | 0.00% | 39,900 | -45,900 | -53.5% | -$347.60万 | 减仓 |
| EMA | EMERA INC | $301.69万 | 0.00% | 56,901 | -8,574 | -13.1% | -$45.46万 | 减仓 |
| KSTR | KRANESHARES TRUST | $301.66万 | 0.00% | 93,250 | 93,250 | — | $301.66万 | 新建仓 |
| HMH | HMH HLDG INC | $301.52万 | 0.00% | 160,894 | 160,894 | — | $301.52万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $301.18万 | 0.00% | 344,200 | -2,050,200 | -85.6% | -$1,793.92万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $301.15万 | 0.00% | 60,400 | 44,300 | 275.2% | $220.88万 | 加仓 |
| ERO | ERO COPPER CORP | $301.11万 | 0.00% | 112,564 | 42,350 | 60.3% | $113.29万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $301.00万 | 0.00% | 125,000 | 125,000 | — | $301.00万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $300.98万 | 0.00% | 58,273 | 4,413 | 8.2% | $22.79万 | 加仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $300.90万 | 0.00% | 300,000 | 300,000 | — | $300.90万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $300.53万 | 0.00% | 293,200 | 40 | 0.0% | $410 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $300.01万 | 0.00% | 38,000 | -106,700 | -73.7% | -$842.40万 | 减仓 |
| OPRA | OPERA LTD | $299.88万 | 0.00% | 151,226 | -73,975 | -32.8% | -$146.69万 | 减仓 |
| IACQ | IRENIC ACQUISITION CORP | $299.70万 | 0.00% | 300,000 | 300,000 | — | $299.70万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $299.20万 | 0.00% | 1,335,881 | 319,860 | 31.5% | $71.64万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $299.01万 | 0.00% | 47,500 | -31,300 | -39.7% | -$197.03万 | 减仓 |
| MH | MCGRAW HILL INC | $298.78万 | 0.00% | 315,499 | 101,326 | 47.3% | $95.96万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看涨期权 | $298.74万 | 0.00% | 180,400 | 30,400 | 20.3% | $50.34万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $298.65万 | 0.00% | 305,676 | -114,895 | -27.3% | -$112.25万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $298.48万 | 0.00% | 121,581 | 5,730 | 4.9% | $14.07万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $298.24万 | 0.00% | 41,216 | -4,839 | -10.5% | -$35.02万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $298.17万 | 0.00% | 2,114,710 | 177,950 | 9.2% | $25.09万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $297.40万 | 0.00% | 19,247 | -12,444 | -39.3% | -$192.28万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $296.15万 | 0.00% | 533,602 | -174,689 | -24.7% | -$96.95万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $295.79万 | 0.00% | 129,223 | -267,263 | -67.4% | -$611.76万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $295.47万 | 0.00% | 55,886 | -306,133 | -84.6% | -$1,618.53万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $295.40万 | 0.00% | 26,300 | -27,500 | -51.1% | -$308.88万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $295.29万 | 0.00% | 31,400 | -108,900 | -77.6% | -$1,024.10万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $295.21万 | 0.00% | 74,100 | 4,100 | 5.9% | $16.33万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $295.06万 | 0.00% | 3,163,000 | 3,163,000 | — | $295.06万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $294.93万 | 0.00% | 56,500 | 14,500 | 34.5% | $75.69万 | 加仓 |
| NEXA | NEXA RES S A | $294.82万 | 0.00% | 240,869 | -20,063 | -7.7% | -$24.56万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $294.39万 | 0.00% | 32,900 | -7,600 | -18.8% | -$68.00万 | 减仓 |