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 |
|---|---|---|---|---|---|---|---|---|
| ESQ | ESQUIRE FINL HLDGS INC | $157.06万 | 0.00% | 13,186 | 5,911 | 81.3% | $70.41万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $157.04万 | 0.00% | 386,942 | -379,469 | -49.5% | -$154.01万 | 减仓 |
| DE | DEERE & CO | $156.68万 | 0.00% | 2,470 | -6,412 | -72.2% | -$406.73万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $156.38万 | 0.00% | 241,700 | 40,900 | 20.4% | $26.46万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $156.27万 | 0.00% | 14,479 | -34,187 | -70.2% | -$368.98万 | 减仓 |
| KRRO | KORRO BIO INC | $156.10万 | 0.00% | 118,434 | 54,828 | 86.2% | $72.26万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $155.98万 | 0.00% | 10,000 | 10,000 | — | $155.98万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $155.78万 | 0.00% | 310,324 | -1,120,720 | -78.3% | -$562.60万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $155.43万 | 0.00% | 19,858 | -451,426 | -95.8% | -$3,533.31万 | 减仓 |
| DAC | DANAOS CORPORATION | $155.42万 | 0.00% | 12,701 | -25,389 | -66.7% | -$310.69万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $155.00万 | 0.00% | 17,868 | -31,036 | -63.5% | -$269.24万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $154.81万 | 0.00% | 47,300 | -29,700 | -38.6% | -$97.21万 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $154.75万 | 0.00% | 6,900 | -2,800 | -28.9% | -$62.80万 | 减仓 |
| TG | TREDEGAR CORP | $154.69万 | 0.00% | 194,328 | -36,442 | -15.8% | -$29.01万 | 减仓 |
| BFS | SAUL CTRS INC | $154.35万 | 0.00% | 41,280 | -28,966 | -41.2% | -$108.30万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $153.90万 | 0.00% | 150,000 | -200,000 | -57.1% | -$205.20万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $153.79万 | 0.00% | 54,169 | 31,770 | 141.8% | $90.20万 | 加仓 |
| ANGI | ANGI INC | $153.69万 | 0.00% | 258,298 | -10,266 | -3.8% | -$6.11万 | 减仓 |
| — | NLI HOLDINGS INC | $153.49万 | 0.00% | 257,968 | 237,658 | 1,170.2% | $141.41万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $153.36万 | 0.00% | 6,703 | -15,469 | -69.8% | -$353.93万 | 减仓 |
| — | APOGEE ACQUISITION CORP | $153.30万 | 0.00% | 150,000 | 150,000 | — | $153.30万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $153.05万 | 0.00% | 44,779 | -43,932 | -49.5% | -$150.16万 | 减仓 |
| ARDX | ARDELYX INC 看涨期权 | $153.00万 | 0.00% | 300,000 | 98,400 | 48.8% | $50.18万 | 加仓 |
| SOXX | ISHARES TR | $152.82万 | 0.00% | 2,385 | -19,968 | -89.3% | -$1,279.47万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $152.49万 | 0.00% | 6,900 | 6,900 | — | $152.49万 | 新建仓 |
| — | SILVERBOX CORP V | $152.25万 | 0.00% | 150,000 | -800,000 | -84.2% | -$812.00万 | 减仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $152.25万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $152.22万 | 0.00% | 165,462 | -466,635 | -73.8% | -$429.30万 | 减仓 |
| VEON | VEON LTD | $152.15万 | 0.00% | 29,141 | 1,302 | 4.7% | $6.80万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $152.13万 | 0.00% | 70,727 | 55,818 | 374.4% | $120.06万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $152.04万 | 0.00% | 125,774 | 125,774 | — | $152.04万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $151.87万 | 0.00% | 27,503 | -25,015 | -47.6% | -$138.13万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $151.86万 | 0.00% | 47,500 | -105,200 | -68.9% | -$336.32万 | 减仓 |
| BELFB | BEL FUSE INC | $151.67万 | 0.00% | 4,554 | 4,554 | — | $151.67万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $151.65万 | 0.00% | 187,452 | 187,452 | — | $151.65万 | 新建仓 |
| STLA | STELLANTIS N.V 看涨期权 | $151.64万 | 0.00% | 277,500 | -59,000 | -17.5% | -$32.24万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $151.48万 | 0.00% | 5,390 | -131,300 | -96.1% | -$3,689.92万 | 重新持有 |
| — | U S GOLD CORP | $151.35万 | 0.00% | 98,726 | -81,128 | -45.1% | -$124.37万 | 减仓 |
| TRUP | TRUPANION INC | $151.29万 | 0.00% | 61,076 | 15,019 | 32.6% | $37.20万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $151.15万 | 0.00% | 284,115 | 142,713 | 100.9% | $75.92万 | 加仓 |
| GAP | GAP INC 看跌期权 | $151.12万 | 0.00% | 80,900 | -76,000 | -48.4% | -$141.97万 | 重新持有 |
| WULF | TERAWULF INC 看跌期权 | $150.92万 | 0.00% | 61,100 | -938,900 | -93.9% | -$2,319.08万 | 重新持有 |
| ECL | ECOLAB INC 看跌期权 | $150.45万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $150.28万 | 0.00% | 276,763 | 276,763 | — | $150.28万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $150.20万 | 0.00% | 98,042 | 59,610 | 155.1% | $91.32万 | 重新持有 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $150.15万 | 0.00% | 150,000 | 150,000 | — | $150.15万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $149.90万 | 0.00% | 27,836 | 22,843 | 457.5% | $123.01万 | 加仓 |
| — | TPG MTG INVTS TR INC | $149.86万 | 0.00% | 189,215 | -119,852 | -38.8% | -$94.92万 | 减仓 |
| TWLV | TWELVE SEAS INVT CO III | $149.85万 | 0.00% | 150,000 | 150,000 | — | $149.85万 | 新建仓 |
| SHLD | GLOBAL X FDS 看涨期权 | $149.28万 | 0.00% | 25,000 | 25,000 | — | $149.28万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $149.12万 | 0.00% | 42,100 | 9,300 | 28.4% | $32.94万 | 加仓 |
| — | HUMACYTE INC | $148.98万 | 0.00% | 1,909,049 | 1,800,895 | 1,665.1% | $140.54万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $148.92万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $148.75万 | 0.00% | 1,438,000 | 1,438,000 | — | $148.75万 | 新建仓 |
| — | OMEGA FLEX INC | $148.69万 | 0.00% | 47,369 | 6,414 | 15.7% | $20.13万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $148.60万 | 0.00% | 33,574 | -31,411 | -48.3% | -$139.03万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $148.56万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $148.37万 | 0.00% | 7,000 | -2,200 | -23.9% | -$46.63万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $148.33万 | 0.00% | 49,707 | 35,479 | 249.4% | $105.87万 | 加仓 |
| — | MAXCYTE INC | $148.21万 | 0.00% | 1,204,921 | 1,161,862 | 2,698.3% | $142.91万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $148.06万 | 0.00% | 453,784 | -1,260,200 | -73.5% | -$411.18万 | 减仓 |
| TLS | TELOS CORP MD | $148.05万 | 0.00% | 321,852 | -57,505 | -15.2% | -$26.45万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $147.82万 | 0.00% | 1,500,000 | -14,000,000 | -90.3% | -$1,379.69万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $147.70万 | 0.00% | 14,500 | -111,800 | -88.5% | -$1,138.79万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $147.57万 | 0.00% | 3,988 | 3,988 | — | $147.57万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $147.37万 | 0.00% | 11,200 | -13,300 | -54.3% | -$175.00万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $146.89万 | 0.00% | 47,352 | -158,941 | -77.0% | -$493.03万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $146.86万 | 0.00% | 5,277 | -9,843 | -65.1% | -$273.93万 | 减仓 |
| ALOY | REALLOYS INC | $146.85万 | 0.00% | 101,623 | -163,066 | -61.6% | -$235.63万 | 减仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $146.75万 | 0.00% | 149,900 | 99,600 | 198.0% | $97.51万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $146.68万 | 0.00% | 93,546 | -145,999 | -60.9% | -$228.93万 | 减仓 |
| WD | WALKER & DUNLOP INC | $146.62万 | 0.00% | 26,804 | -12,534 | -31.9% | -$68.56万 | 减仓 |
| CRCT | CRICUT INC | $146.39万 | 0.00% | 333,457 | -359,323 | -51.9% | -$157.74万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $146.29万 | 0.00% | 2,700 | -76,200 | -96.6% | -$4,128.74万 | 减仓 |
| MAKO | MAKO MNG CORP | $145.81万 | 0.00% | 199,058 | 177,308 | 815.2% | $129.88万 | 加仓 |
| — | NAVIENT CORPORATION | $145.55万 | 0.00% | 171,038 | 53,536 | 45.6% | $45.56万 | 加仓 |
| ACNB | ACNB CORP | $145.55万 | 0.00% | 24,512 | 4,391 | 21.8% | $26.07万 | 加仓 |
| KRT | KARAT PACKAGING INC | $145.47万 | 0.00% | 43,477 | -64,477 | -59.7% | -$215.74万 | 减仓 |
| GSM | FERROGLOBE PLC | $145.27万 | 0.00% | 456,817 | -582,594 | -56.1% | -$185.26万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $144.63万 | 0.00% | 13,400 | -4,600 | -25.6% | -$49.65万 | 减仓 |
| TWFG | TWFG INC | $144.42万 | 0.00% | 60,048 | -46,858 | -43.8% | -$112.69万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $144.34万 | 0.00% | 11,900 | -8,900 | -42.8% | -$107.95万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $143.82万 | 0.00% | 79,500 | 79,500 | — | $143.82万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $143.73万 | 0.00% | 38,225 | -78,627 | -67.3% | -$295.64万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $143.43万 | 0.00% | 21,114 | -693 | -3.2% | -$4.71万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $143.40万 | 0.00% | 100,000 | 100,000 | — | $143.40万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $143.19万 | 0.00% | 1,094,149 | 466,773 | 74.4% | $61.08万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $143.17万 | 0.00% | 15,700 | -137,400 | -89.7% | -$1,252.95万 | 减仓 |
| — | XEROX HOLDINGS CORP | $143.01万 | 0.00% | 4,000,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $142.80万 | 0.00% | 140,000 | 140,000 | — | $142.80万 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD | $142.74万 | 0.00% | 101,376 | 101,376 | — | $142.74万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $142.70万 | 0.00% | 10,400 | -4,300 | -29.3% | -$59.00万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $142.59万 | 0.00% | 94,872 | 94,872 | — | $142.59万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $142.55万 | 0.00% | 48,819 | 12,575 | 34.7% | $36.72万 | 加仓 |
| — | KYIVSTAR GROUP LTD 看涨期权 | $142.28万 | 0.00% | 221,966 | 25 | 0.0% | $160 | 加仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $142.10万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP 看跌期权 | $142.00万 | 0.00% | 12,300 | 12,300 | — | $142.00万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $141.64万 | 0.00% | 304,611 | -45,321 | -13.0% | -$21.07万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $141.26万 | 0.00% | 105,185 | 15,339 | 17.1% | $20.60万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC 看涨期权 | $141.20万 | 0.00% | 50,000 | 50,000 | — | $141.20万 | 新建仓 |