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 |
|---|---|---|---|---|---|---|---|---|
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $259.24万 | 0.00% | 91,799 | 15,622 | 20.5% | $44.12万 | 加仓 |
| SIL | GLOBAL X FDS | $259.18万 | 0.00% | 33,460 | 14,656 | 77.9% | $113.53万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $258.21万 | 0.00% | 5,900 | -400 | -6.3% | -$17.51万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $256.31万 | 0.00% | 143,591 | 143,591 | — | $256.31万 | 新建仓 |
| — | TWELVE SEAS INVT CO III | $256.25万 | 0.00% | 250,000 | -150,000 | -37.5% | -$153.75万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $256.17万 | 0.00% | 152,300 | -35,000 | -18.7% | -$58.87万 | 减仓 |
| MXL | MAXLINEAR INC 看涨期权 | $256.06万 | 0.00% | 20,000 | 20,000 | — | $256.06万 | 新建仓 |
| YUM | YUM BRANDS INC 看跌期权 | $255.78万 | 0.00% | 16,000 | -10,100 | -38.7% | -$161.46万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $255.59万 | 0.00% | 150,700 | -14,400 | -8.7% | -$24.42万 | 重新持有 |
| AGX | ARGAN INC 看跌期权 | $255.54万 | 0.00% | 3,200 | -2,500 | -43.9% | -$199.64万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $255.50万 | 0.00% | 2,000 | 1,800 | 900.0% | $229.95万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $255.34万 | 0.00% | 471,971 | 418,312 | 779.6% | $226.31万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $255.18万 | 0.00% | 25,700 | -2,700 | -9.5% | -$26.81万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $255.16万 | 0.00% | 23,674 | -104,623 | -81.5% | -$1,127.63万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC | $255.14万 | 0.00% | 56,573 | 7,128 | 14.4% | $32.15万 | 重新持有 |
| IQV | IQVIA HLDGS INC 看跌期权 | $255.05万 | 0.00% | 13,200 | -3,800 | -22.4% | -$73.42万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $254.71万 | 0.00% | 23,600 | -8,200 | -25.8% | -$88.50万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $254.19万 | 0.00% | 127,860 | -1,574,356 | -92.5% | -$3,129.82万 | 减仓 |
| NMAX | NEWSMAX INC | $254.12万 | 0.00% | 306,914 | 281,297 | 1,098.1% | $232.91万 | 重新持有 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $254.12万 | 0.00% | 3,700 | 3,700 | — | $254.12万 | 新建仓 |
| FUL | FULLER H B CO | $253.59万 | 0.00% | 43,505 | 35,811 | 465.4% | $208.74万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $253.50万 | 0.00% | 88,700 | 33,000 | 59.2% | $94.31万 | 加仓 |
| ZD | ZIFF DAVIS INC | $253.35万 | 0.00% | 48,377 | 31,284 | 183.0% | $163.83万 | 重新持有 |
| XPER | XPERI INC | $253.27万 | 0.00% | 307,745 | 37,320 | 13.8% | $30.71万 | 加仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $253.01万 | 0.00% | 250,750 | 250,750 | — | $253.01万 | 新建仓 |
| RACE | FERRARI N V | $252.97万 | 0.00% | 6,795 | -109,518 | -94.2% | -$4,077.25万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $252.93万 | 0.00% | 75,592 | -130,421 | -63.3% | -$436.39万 | 减仓 |
| SNA | SNAP ON INC | $252.63万 | 0.00% | 6,278 | -61,456 | -90.7% | -$2,472.99万 | 减仓 |
| AN | AUTONATION INC | $252.62万 | 0.00% | 13,597 | -5,595 | -29.2% | -$103.95万 | 减仓 |
| COPX | GLOBAL X FDS | $251.86万 | 0.00% | 32,722 | 32,722 | — | $251.86万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $251.72万 | 0.00% | 608,025 | -1,064,760 | -63.7% | -$440.81万 | 减仓 |
| MFA | MFA FINL INC | $251.27万 | 0.00% | 259,309 | -31,832 | -10.9% | -$30.85万 | 减仓 |
| FE | FIRSTENERGY CORP | $251.17万 | 0.00% | 2,300,000 | 2,300,000 | — | $251.17万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $250.90万 | 0.00% | 19,064 | -45,847 | -70.6% | -$603.39万 | 减仓 |
| — | RRE VENTURES ACQUISITION COR | $250.75万 | 0.00% | 250,000 | 250,000 | — | $250.75万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $250.16万 | 0.00% | 36,424 | 33,681 | 1,227.9% | $231.32万 | 加仓 |
| LMND | LEMONADE INC | $249.47万 | 0.00% | 38,350 | 31,275 | 442.0% | $203.44万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $248.78万 | 0.00% | 111,712 | -111,878 | -50.0% | -$249.15万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $248.76万 | 0.00% | 274,875 | -1,917,637 | -87.5% | -$1,735.46万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $248.25万 | 0.00% | 105,100 | -60,500 | -36.5% | -$142.90万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $248.06万 | 0.00% | 30,564 | -774,249 | -96.2% | -$6,283.80万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $247.97万 | 0.00% | 116,418 | -158,070 | -57.6% | -$336.69万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $247.73万 | 0.00% | 114,902 | -200,725 | -63.6% | -$432.76万 | 减仓 |
| — | SWARMER INC | $247.54万 | 0.00% | 55,865 | 55,865 | — | $247.54万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $247.52万 | 0.00% | 12,400 | -26,600 | -68.2% | -$530.96万 | 减仓 |
| DNUT | KRISPY KREME INC | $247.11万 | 0.00% | 700,035 | -37,384 | -5.1% | -$13.20万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $246.89万 | 0.00% | 127,789 | 110,854 | 654.6% | $214.17万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $246.74万 | 0.00% | 4,000 | -2,100 | -34.4% | -$129.54万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $245.65万 | 0.00% | 46,200 | 3,300 | 7.7% | $17.55万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $245.48万 | 0.00% | 151,716 | 4,104 | 2.8% | $6.64万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $245.33万 | 0.00% | 237,892 | -101,608 | -29.9% | -$104.78万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $245.03万 | 0.00% | 154,981 | -92,657 | -37.4% | -$146.49万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $244.54万 | 0.00% | 529,314 | 180,513 | 51.8% | $83.40万 | 加仓 |
| ROOT | ROOT INC | $244.35万 | 0.00% | 43,696 | -105,042 | -70.6% | -$587.39万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $244.17万 | 0.00% | 376,299 | 339,793 | 930.8% | $220.48万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $243.89万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $243.60万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| ALLT | ALLOT LTD | $243.60万 | 0.00% | 275,253 | 92,816 | 50.9% | $82.14万 | 加仓 |
| HUN | HUNTSMAN CORP | $243.26万 | 0.00% | 229,055 | -5,037,101 | -95.7% | -$5,349.40万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $243.18万 | 0.00% | 154,400 | 36,500 | 31.0% | $57.49万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $243.08万 | 0.00% | 33,500 | -11,200 | -25.1% | -$81.27万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $243.01万 | 0.00% | 17,643 | -348,548 | -95.2% | -$4,800.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $242.59万 | 0.00% | 4,900 | -700 | -12.5% | -$34.66万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $242.34万 | 0.00% | 11,434 | -38,732 | -77.2% | -$820.92万 | 减仓 |
| YORW | YORK WTR CO | $241.68万 | 0.00% | 78,850 | -65,820 | -45.5% | -$201.74万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $241.50万 | 0.00% | 16,300 | 16,300 | — | $241.50万 | 新建仓 |
| — | VIRIDIAN THERAPEUTICS INC | $241.42万 | 0.00% | 2,250,000 | 2,250,000 | — | $241.42万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $241.08万 | 0.00% | 126,086 | -66,514 | -34.5% | -$127.17万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $240.91万 | 0.00% | 13,200 | -3,000 | -18.5% | -$54.75万 | 减仓 |
| TASK | TASKUS INC | $240.91万 | 0.00% | 514,770 | 458,077 | 808.0% | $214.38万 | 重新持有 |
| HRB | BLOCK H & R INC | $240.62万 | 0.00% | 63,187 | -280,455 | -81.6% | -$1,067.97万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $240.32万 | 0.00% | 42,000 | -16,000 | -27.6% | -$91.55万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $240.30万 | 0.00% | 138,823 | -139,396 | -50.1% | -$241.29万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $240.24万 | 0.00% | 68,270 | 10,227 | 17.6% | $35.99万 | 加仓 |
| MUB | ISHARES TR | $240.15万 | 0.00% | 22,315 | 9,152 | 69.5% | $98.49万 | 重新持有 |
| TE | T1 ENERGY INC | $240.01万 | 0.00% | 1,400,000 | -3,000,000 | -68.2% | -$514.30万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $240.00万 | 0.00% | 57,211 | 18,761 | 48.8% | $78.70万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $239.83万 | 0.00% | 165,400 | 30,700 | 22.8% | $44.52万 | 加仓 |
| — | SHIFT4 PMTS INC | $239.07万 | 0.00% | 2,500,000 | 2,500,000 | — | $239.07万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $239.04万 | 0.00% | 40,269 | -102,699 | -71.8% | -$609.62万 | 减仓 |
| — | NEOGENOMICS INC | $238.42万 | 0.00% | 2,531,000 | -8,332,000 | -76.7% | -$784.87万 | 减仓 |
| COTY | COTY INC | $238.21万 | 0.00% | 1,102,807 | -1,196,915 | -52.0% | -$258.53万 | 减仓 |
| RIG | TRANSOCEAN LTD | $237.23万 | 0.00% | 485,134 | -4,206,381 | -89.7% | -$2,056.92万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $237.18万 | 0.00% | 230,500 | 40 | 0.0% | $412 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $237.18万 | 0.00% | 40,647 | -85,096 | -67.7% | -$496.54万 | 重新持有 |
| TRMD | TORM PLC | $236.92万 | 0.00% | 90,915 | -161,896 | -64.0% | -$421.90万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $236.65万 | 0.00% | 50,000 | 50,000 | — | $236.65万 | 新建仓 |
| ABM | ABM INDS INC | $236.36万 | 0.00% | 53,426 | -246,634 | -82.2% | -$1,091.11万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $236.10万 | 0.00% | 40,400 | 400 | 1.0% | $2.34万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $236.04万 | 0.00% | 13,300 | 7,500 | 129.3% | $133.10万 | 加仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $235.55万 | 0.00% | 7,400 | -12,200 | -62.2% | -$388.34万 | 减仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $235.20万 | 0.00% | 3,100 | -500 | -13.9% | -$37.94万 | 减仓 |
| HEI | HEICO CORP NEW 看跌期权 | $235.09万 | 0.00% | 6,600 | 6,600 | — | $235.09万 | 新建仓 |
| ONDS | ONDAS INC 看跌期权 | $234.92万 | 0.00% | 285,100 | 285,100 | — | $234.92万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $234.88万 | 0.00% | 553,967 | 269,981 | 95.1% | $114.47万 | 加仓 |
| EZU | ISHARES INC | $234.72万 | 0.00% | 33,773 | 12,961 | 62.3% | $90.08万 | 加仓 |
| PSO | PEARSON PLC | $234.35万 | 0.00% | 147,482 | 85,104 | 136.4% | $135.23万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $234.18万 | 0.00% | 44,700 | 34,000 | 317.8% | $178.13万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $233.95万 | 0.00% | 78,717 | 24,691 | 45.7% | $73.38万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $233.50万 | 0.00% | 22,103 | -33,241 | -60.1% | -$351.16万 | 重新持有 |