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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $233.04万 | 0.00% | 10,408 | -306,108 | -96.7% | -$6,853.76万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $232.84万 | 0.00% | 5,163 | -31,570 | -85.9% | -$1,423.74万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $232.37万 | 0.00% | 28,200 | 11,900 | 73.0% | $98.06万 | 加仓 |
| RLI | RLI CORP | $232.13万 | 0.00% | 39,297 | -188,510 | -82.7% | -$1,113.53万 | 重新持有 |
| PONY | PONY AI INC | $231.99万 | 0.00% | 333,804 | -354,013 | -51.5% | -$246.04万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $231.75万 | 0.00% | 27,400 | -400 | -1.4% | -$3.38万 | 减仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $231.37万 | 0.00% | 11,100 | -6,600 | -37.3% | -$137.57万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $230.17万 | 0.00% | 32,849 | -36,418 | -52.6% | -$255.18万 | 减仓 |
| RZLV | REZOLVE AI PLC | $230.14万 | 0.00% | 730,596 | 376,633 | 106.4% | $118.64万 | 加仓 |
| PHIN | PHINIA INC | $229.99万 | 0.00% | 27,922 | 21,360 | 325.5% | $175.94万 | 加仓 |
| SCII | SC II ACQUISITION CORP | $229.49万 | 0.00% | 228,800 | 50,000 | 28.0% | $50.15万 | 加仓 |
| — | FACTORIAL ENERGY INC | $229.24万 | 0.00% | 206,706 | 206,706 | — | $229.24万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $229.12万 | 0.00% | 244,000 | -62,900 | -20.5% | -$59.06万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $228.96万 | 0.00% | 94,767 | -761,797 | -88.9% | -$1,840.50万 | 减仓 |
| COUR | COURSERA INC | $228.58万 | 0.00% | 405,276 | 155,847 | 62.5% | $87.90万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $228.07万 | 0.00% | 653,503 | -937,527 | -58.9% | -$327.20万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $228.03万 | 0.00% | 4,200 | -900 | -17.6% | -$48.86万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $227.89万 | 0.00% | 397,716 | -1,575,819 | -79.8% | -$902.94万 | 减仓 |
| GMED | GLOBUS MED INC | $227.83万 | 0.00% | 28,835 | -1,614,517 | -98.2% | -$1.28亿 | 减仓 |
| OGS | ONE GAS INC | $227.60万 | 0.00% | 29,531 | -9,073 | -23.5% | -$69.93万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $227.17万 | 0.00% | 170,039 | 102,672 | 152.4% | $137.17万 | 加仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $227.04万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $226.89万 | 0.00% | 67,727 | -677,035 | -90.9% | -$2,268.07万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $226.80万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $226.55万 | 0.00% | 38,601 | 11,472 | 42.3% | $67.33万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $226.46万 | 0.00% | 336,996 | -141,561 | -29.6% | -$95.13万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $225.42万 | 0.00% | 36,500 | -26,000 | -41.6% | -$160.58万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $225.28万 | 0.00% | 994,597 | 920,801 | 1,247.8% | $208.56万 | 加仓 |
| — | SERVICE PPTYS TR | $225.22万 | 0.00% | 1,332,642 | -308,885 | -18.8% | -$52.20万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $224.72万 | 0.00% | 125,400 | 125,400 | — | $224.72万 | 新建仓 |
| XPO | XPO INC 看涨期权 | $223.77万 | 0.00% | 10,900 | -300 | -2.7% | -$6.16万 | 减仓 |
| FE | FIRSTENERGY CORP | $222.44万 | 0.00% | 2,000,000 | 2,000,000 | — | $222.44万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $222.32万 | 0.00% | 7,100 | -28,000 | -79.8% | -$876.76万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $221.77万 | 0.00% | 253,737 | -212,415 | -45.6% | -$185.65万 | 减仓 |
| AMCR | AMCOR PLC | $221.57万 | 0.00% | 51,113 | -1,459,028 | -96.6% | -$6,324.89万 | 减仓 |
| THO | THOR INDS INC | $221.57万 | 0.00% | 29,480 | -97,084 | -76.7% | -$729.68万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $221.43万 | 0.00% | 399,701 | 383,131 | 2,312.2% | $212.25万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $221.31万 | 0.00% | 71,068 | 49,860 | 235.1% | $155.26万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $221.22万 | 0.00% | 61,331 | -26,914 | -30.5% | -$97.08万 | 减仓 |
| AGNC | AGNC INVT CORP | $221.14万 | 0.00% | 202,880 | -4,801,770 | -95.9% | -$5,233.93万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $221.00万 | 0.00% | 18,200 | 400 | 2.2% | $4.86万 | 加仓 |
| VNT | VONTIER CORPORATION | $220.91万 | 0.00% | 76,177 | -1,770,581 | -95.9% | -$5,134.68万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $220.56万 | 0.00% | 19,400 | -9,800 | -33.6% | -$111.42万 | 减仓 |
| — | EVE HLDG INC | $220.52万 | 0.00% | 878,561 | 787,011 | 859.7% | $197.54万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $219.12万 | 0.00% | 27,800 | -54,800 | -66.3% | -$431.93万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $219.05万 | 0.00% | 46,340 | -211,941 | -82.1% | -$1,001.85万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $218.55万 | 0.00% | 217,900 | 116,100 | 114.0% | $116.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $218.53万 | 0.00% | 11,470 | -704,091 | -98.4% | -$1.34亿 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $218.44万 | 0.00% | 325,550 | -749,286 | -69.7% | -$502.77万 | 减仓 |
| — | PENNANTPARK INVT CORP | $218.13万 | 0.00% | 628,605 | 510,695 | 433.1% | $177.21万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $218.03万 | 0.00% | 12,400 | -11,100 | -47.2% | -$195.17万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $217.80万 | 0.00% | 10,172 | -108,624 | -91.4% | -$2,325.86万 | 减仓 |
| MBUU | MALIBU BOATS INC | $217.78万 | 0.00% | 79,396 | 79,396 | — | $217.78万 | 新建仓 |
| NTRA | NATERA INC 看跌期权 | $217.16万 | 0.00% | 8,000 | 8,000 | — | $217.16万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $216.69万 | 0.00% | 96,825 | -47,029 | -32.7% | -$105.25万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $216.61万 | 0.00% | 101,600 | 101,600 | — | $216.61万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $216.25万 | 0.00% | 196,592 | -155,350 | -44.1% | -$170.88万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $216.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $215.85万 | 0.00% | 22,700 | -6,700 | -22.8% | -$63.71万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $215.61万 | 0.00% | 66,200 | -411,200 | -86.1% | -$1,339.28万 | 减仓 |
| — | JENA ACQUISITION CORP II | $215.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $215.33万 | 0.00% | 71,979 | -5,554 | -7.2% | -$16.62万 | 减仓 |
| — | PROKIDNEY CORP | $215.16万 | 0.00% | 1,054,705 | -1,216,872 | -53.6% | -$248.24万 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $215.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $214.80万 | 0.00% | 6,500 | -7,400 | -53.2% | -$244.54万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $214.21万 | 0.00% | 77,000 | 40,200 | 109.2% | $111.84万 | 重新持有 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $213.77万 | 0.00% | 2,485,700 | 63,159 | 2.6% | $5.43万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $213.74万 | 0.00% | 147,714 | 38,786 | 35.6% | $56.12万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $213.40万 | 0.00% | 9,300 | 900 | 10.7% | $20.65万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $213.16万 | 0.00% | 208,372 | 208,372 | — | $213.16万 | 新建仓 |
| EOG | EOG RES INC | $213.07万 | 0.00% | 16,424 | -448,631 | -96.5% | -$5,820.09万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $212.17万 | 0.00% | 2,800 | 100 | 3.7% | $7.58万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $212.00万 | 0.00% | 157,500 | 4,900 | 3.2% | $6.60万 | 加仓 |
| NUVB | NUVATION BIO INC | $211.78万 | 0.00% | 372,858 | -749,322 | -66.8% | -$425.61万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $211.51万 | 0.00% | 1,853 | -7,145 | -79.4% | -$815.54万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $211.02万 | 0.00% | 30,900 | -14,800 | -32.4% | -$101.07万 | 减仓 |
| AVPT | AVEPOINT INC | $210.98万 | 0.00% | 188,208 | -609,481 | -76.4% | -$683.23万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $210.97万 | 0.00% | 579,599 | 113,275 | 24.3% | $41.23万 | 加仓 |
| FRPT | FRESHPET INC | $210.82万 | 0.00% | 35,659 | -46,698 | -56.7% | -$276.08万 | 重新持有 |
| TPR | TAPESTRY INC 看跌期权 | $210.79万 | 0.00% | 14,400 | 4,800 | 50.0% | $70.26万 | 加仓 |
| HBCP | HOMEBANCORP INC | $210.38万 | 0.00% | 30,703 | -17,662 | -36.5% | -$121.02万 | 减仓 |
| CDNA | CAREDX INC | $210.36万 | 0.00% | 73,809 | -25,926 | -26.0% | -$73.89万 | 重新持有 |
| PSA | PUBLIC STORAGE 看涨期权 | $210.08万 | 0.00% | 6,600 | -3,600 | -35.3% | -$114.59万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $209.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $209.73万 | 0.00% | 3,400 | -3,100 | -47.7% | -$191.22万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $209.31万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $209.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $209.16万 | 0.00% | 90,626 | -362,971 | -80.0% | -$837.74万 | 减仓 |
| SABR | SABRE CORP 看涨期权 | $209.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $209.00万 | 新建仓 |
| DEO | DIAGEO PLC 看涨期权 | $208.99万 | 0.00% | 26,000 | -35,400 | -57.7% | -$284.55万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $208.66万 | 0.00% | 191,956 | -207,448 | -51.9% | -$225.50万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $208.61万 | 0.00% | 21,486 | -30,965 | -59.0% | -$300.64万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $208.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC | $208.26万 | 0.00% | 333,190 | 83,150 | 33.3% | $51.97万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $206.86万 | 0.00% | 185,861 | -117,067 | -38.6% | -$130.30万 | 减仓 |
| VFC | V F CORP 看涨期权 | $206.16万 | 0.00% | 123,600 | 33,400 | 37.0% | $55.71万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $206.15万 | 0.00% | 202,500 | 202,500 | — | $206.15万 | 新建仓 |
| — | KENSINGTON CAP ACQUISITION | $206.00万 | 0.00% | 200,000 | -1,100,000 | -84.6% | -$1,133.00万 | 减仓 |
| CMS | CMS ENERGY CORP | $205.82万 | 0.00% | 26,905 | -254,127 | -90.4% | -$1,944.07万 | 减仓 |
| INR | INFINITY NAT RES INC | $205.69万 | 0.00% | 161,963 | 34,079 | 26.6% | $43.28万 | 加仓 |