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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $1.66亿 | 0.06% | 1,557,125 | 542,610 | 53.5% | $5,791.28万 | 加仓 |
| FTNT | FORTINET INC | $1.66亿 | 0.06% | 1,078,743 | 1,051,051 | 3,795.5% | $1.61亿 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.65亿 | 0.06% | 137,400 | 4,500 | 3.4% | $539.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.64亿 | 0.06% | 413,337 | -496,955 | -54.6% | -$1.98亿 | 减仓 |
| EEM | ISHARES TR | $1.64亿 | 0.06% | 2,399,630 | -2,229,689 | -48.2% | -$1.53亿 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $1.64亿 | 0.06% | 1,503,000 | -1,272,000 | -45.8% | -$1.39亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.64亿 | 0.06% | 430,400 | 95,186 | 28.4% | $3,620.59万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.63亿 | 0.06% | 900,862 | 598,278 | 197.7% | $1.08亿 | 加仓 |
| WMT | WALMART INC | $1.63亿 | 0.06% | 1,437,888 | 484,088 | 50.8% | $5,482.78万 | 加仓 |
| KKR | KKR & CO INC | $1.62亿 | 0.06% | 1,763,918 | -858,082 | -32.7% | -$7,875.48万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.61亿 | 0.06% | 70,600 | -68,400 | -49.2% | -$1.56亿 | 减仓 |
| — | GRANITE CONSTR INC | $1.60亿 | 0.06% | 48,500,000 | 13,500,000 | 38.6% | $4,467.00万 | 加仓 |
| ZS | ZSCALER INC | $1.59亿 | 0.06% | 1,129,691 | 794,787 | 237.3% | $1.12亿 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.59亿 | 0.06% | 4,153,002 | 90,520 | 2.2% | $346.78万 | 加仓 |
| SNY | SANOFI SA | $1.59亿 | 0.06% | 3,727,890 | 287,236 | 8.3% | $1,225.35万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $1.59亿 | 0.06% | 1,527,800 | -139,400 | -8.4% | -$1,448.09万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1.58亿 | 0.06% | 6,171,769 | -127,510 | -2.0% | -$326.94万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.58亿 | 0.06% | 2,932,443 | 2,783,107 | 1,863.7% | $1.50亿 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1.57亿 | 0.06% | 5,165,656 | 53,775 | 1.1% | $163.74万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.57亿 | 0.06% | 2,755,267 | -11,514,553 | -80.7% | -$6.56亿 | 减仓 |
| CRM | SALESFORCE INC | $1.57亿 | 0.06% | 1,001,684 | 806,406 | 413.0% | $1.26亿 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1.57亿 | 0.06% | 1,220,800 | -335,800 | -21.6% | -$4,315.03万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.57亿 | 0.06% | 1,151,697 | 384,238 | 50.1% | $5,225.25万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1.56亿 | 0.06% | 942,500 | -34,500 | -3.5% | -$571.87万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.56亿 | 0.06% | 2,483,500 | 1,826,000 | 277.7% | $1.15亿 | 加仓 |
| TLT | ISHARES TR | $1.56亿 | 0.06% | 1,806,952 | 1,366,482 | 310.2% | $1.18亿 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1.56亿 | 0.06% | 5,451,184 | 5,451,184 | — | $1.56亿 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $1.56亿 | 0.06% | 1,914,500 | -281,100 | -12.8% | -$2,284.50万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.55亿 | 0.06% | 815,900 | 152,900 | 23.1% | $2,913.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1.55亿 | 0.06% | 474,700 | -55,300 | -10.4% | -$1,810.13万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.55亿 | 0.06% | 84,973,000 | 84,973,000 | — | $1.55亿 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $1.55亿 | 0.06% | 543,323 | 338,477 | 165.2% | $9,645.58万 | 加仓 |
| FFIV | F5 INC | $1.54亿 | 0.06% | 370,682 | 261,498 | 239.5% | $1.09亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1.54亿 | 0.06% | 902,000 | 902,000 | — | $1.54亿 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.54亿 | 0.06% | 302,389 | 118,910 | 64.8% | $6,056.21万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.53亿 | 0.06% | 898,100 | 493,600 | 122.0% | $8,385.28万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.53亿 | 0.06% | 934,087 | 135,262 | 16.9% | $2,208.96万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1.52亿 | 0.05% | 1,288,900 | 152,800 | 13.4% | $1,798.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.51亿 | 0.05% | 594,091 | 18,384 | 3.2% | $466.90万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.51亿 | 0.05% | 599,100 | -203,400 | -25.3% | -$5,118.36万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1.51亿 | 0.05% | 2,040,000 | 2,040,000 | — | $1.51亿 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1.50亿 | 0.05% | 3,552,700 | -1,039,500 | -22.6% | -$4,401.24万 | 减仓 |
| QGEN | QIAGEN NV | $1.50亿 | 0.05% | 3,845,605 | 3,247,768 | 543.3% | $1.27亿 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1.49亿 | 0.05% | 374,800 | 137,900 | 58.2% | $5,476.97万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.48亿 | 0.05% | 1,760,045 | 664,587 | 60.7% | $5,596.49万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.48亿 | 0.05% | 3,116,540 | -7,078,454 | -69.4% | -$3.37亿 | 减仓 |
| ASML | ASML HLDG NV | $1.48亿 | 0.05% | 74,461 | -45,479 | -37.9% | -$9,047.77万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1.48亿 | 0.05% | 1,492,740 | 1,091,936 | 272.4% | $1.08亿 | 加仓 |
| APH | AMPHENOL CORP | $1.48亿 | 0.05% | 838,250 | -1,482,644 | -63.9% | -$2.61亿 | 减仓 |
| IWM | ISHARES TR | $1.46亿 | 0.05% | 486,880 | -187,245 | -27.8% | -$5,625.78万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1.46亿 | 0.05% | 1,946,604 | -2,524,854 | -56.5% | -$1.89亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.46亿 | 0.05% | 148,837 | -2,247 | -1.5% | -$219.78万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1.45亿 | 0.05% | 5,439,700 | -2,390,600 | -30.5% | -$6,373.34万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.45亿 | 0.05% | 1,758,834 | -1,424,261 | -44.7% | -$1.17亿 | 减仓 |
| TAC | TRANSALTA CORP | $1.44亿 | 0.05% | 10,427,393 | 2,109,393 | 25.4% | $2,914.22万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1.44亿 | 0.05% | 477,300 | 193,300 | 68.1% | $5,832.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $1.44亿 | 0.05% | 907,400 | -147,600 | -14.0% | -$2,341.82万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1.44亿 | 0.05% | 2,283,400 | 47,500 | 2.1% | $298.73万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.43亿 | 0.05% | 403,938 | -75,040 | -15.7% | -$2,658.22万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1.43亿 | 0.05% | 2,693,397 | 1,840,904 | 215.9% | $9,777.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.43亿 | 0.05% | 380,245 | -47,213 | -11.0% | -$1,772.00万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.43亿 | 0.05% | 492,701 | -105,345 | -17.6% | -$3,049.00万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.42亿 | 0.05% | 381,740 | 78,560 | 25.9% | $2,929.27万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.42亿 | 0.05% | 1,428,050 | -540,373 | -27.5% | -$5,385.36万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $1.41亿 | 0.05% | 543,300 | 228,300 | 72.5% | $5,944.02万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $1.41亿 | 0.05% | 272,100 | 24,600 | 9.9% | $1,276.59万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.41亿 | 0.05% | 1,258,094 | -18,897 | -1.5% | -$211.25万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1.40亿 | 0.05% | 2,470,809 | -1,058,701 | -30.0% | -$6,011.30万 | 减仓 |
| HUM | HUMANA INC | $1.40亿 | 0.05% | 352,698 | 240,080 | 213.2% | $9,536.46万 | 加仓 |
| MOS | MOSAIC CO | $1.40亿 | 0.05% | 6,591,349 | 6,361,462 | 2,767.2% | $1.35亿 | 加仓 |
| AVGO | BROADCOM INC | $1.40亿 | 0.05% | 369,305 | -1,781,699 | -82.8% | -$6.73亿 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1.39亿 | 0.05% | 686,816 | 295,821 | 75.7% | $5,991.26万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.39亿 | 0.05% | 554,804 | 30,385 | 5.8% | $759.56万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1.39亿 | 0.05% | 348,800 | 55,700 | 19.0% | $2,212.24万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.38亿 | 0.05% | 1,440,776 | 529,051 | 58.0% | $5,077.83万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.38亿 | 0.05% | 738,767 | 366,193 | 98.3% | $6,848.54万 | 加仓 |
| CVNA | CARVANA CO | $1.38亿 | 0.05% | 2,093,072 | 1,098,552 | 110.5% | $7,230.67万 | 加仓 |
| SF | STIFEL FINL CORP | $1.38亿 | 0.05% | 1,972,193 | 1,547,637 | 364.5% | $1.08亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.37亿 | 0.05% | 403,172 | 192,245 | 91.1% | $6,555.94万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.37亿 | 0.05% | 1,153,820 | 1,147,090 | 17,044.4% | $1.36亿 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.36亿 | 0.05% | 616,062 | 616,062 | — | $1.36亿 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.36亿 | 0.05% | 556,088 | 535,330 | 2,578.9% | $1.31亿 | 加仓 |
| CRH | CRH PLC | $1.36亿 | 0.05% | 1,271,475 | -545,415 | -30.0% | -$5,835.94万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.36亿 | 0.05% | 976,912 | 733,422 | 301.2% | $1.02亿 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1.36亿 | 0.05% | 521,800 | 139,400 | 36.5% | $3,629.42万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.36亿 | 0.05% | 1,790,261 | 1,111,826 | 163.9% | $8,419.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.35亿 | 0.05% | 325,900 | -355,200 | -52.2% | -$1.48亿 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1.35亿 | 0.05% | 3,547,334 | 1,851,029 | 109.1% | $7,052.42万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1.35亿 | 0.05% | 510,016 | -19,593 | -3.7% | -$518.16万 | 减仓 |
| NKE | NIKE INC | $1.35亿 | 0.05% | 3,280,457 | 2,444,564 | 292.4% | $1.00亿 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1.34亿 | 0.05% | 3,276,100 | 2,145,600 | 189.8% | $8,807.69万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.34亿 | 0.05% | 4,104,812 | 3,719,881 | 966.4% | $1.22亿 | 加仓 |
| FAST | FASTENAL CO | $1.34亿 | 0.05% | 2,796,417 | 2,026,641 | 263.3% | $9,733.96万 | 加仓 |
| C | CITIGROUP INC | $1.34亿 | 0.05% | 959,523 | -3,850,123 | -80.1% | -$5.39亿 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.34亿 | 0.05% | 724,900 | 216,700 | 42.6% | $4,004.40万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.34亿 | 0.05% | 1,643,324 | 629,988 | 62.2% | $5,134.40万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.34亿 | 0.05% | 1,342,100 | 763,200 | 131.8% | $7,596.89万 | 加仓 |
| EME | EMCOR GROUP INC | $1.33亿 | 0.05% | 160,534 | 120,138 | 297.4% | $9,970.01万 | 加仓 |
| SMH | VANECK ETF TRUST | $1.33亿 | 0.05% | 203,071 | 161,499 | 388.5% | $1.06亿 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.33亿 | 0.05% | 907,819 | -483,703 | -34.8% | -$7,067.38万 | 减仓 |