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 |
|---|---|---|---|---|---|---|---|---|
| IAUX | I-80 GOLD CORP | $120.44万 | 0.00% | 836,395 | -8,581,141 | -91.1% | -$1,235.68万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $120.23万 | 0.00% | 66,500 | -10,100 | -13.2% | -$18.26万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $120.18万 | 0.00% | 38,557 | 29,407 | 321.4% | $91.66万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $120.02万 | 0.00% | 26,600 | 26,600 | — | $120.02万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $119.84万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | BOUNDLESS BIO INC | $119.66万 | 0.00% | 478,639 | 378,764 | 379.2% | $94.69万 | 加仓 |
| — | SKYX PLATFORMS CORP | $119.56万 | 0.00% | 1,082,034 | -538,561 | -33.2% | -$59.51万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $119.01万 | 0.00% | 13,300 | -388,300 | -96.7% | -$3,474.51万 | 减仓 |
| — | SATELLOS BIOSCIENCE INC | $118.78万 | 0.00% | 152,768 | -145,665 | -48.8% | -$113.25万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $118.51万 | 0.00% | 146,128 | -249,673 | -63.1% | -$202.48万 | 减仓 |
| — | GBANK FINL HLDGS INC | $117.84万 | 0.00% | 38,878 | -6,793 | -14.9% | -$20.59万 | 减仓 |
| HSAI | HESAI GROUP | $117.70万 | 0.00% | 64,602 | -33,043 | -33.8% | -$60.20万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $117.59万 | 0.00% | 11,500 | -17,740 | -60.7% | -$181.39万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $117.58万 | 0.00% | 34,260 | 12,026 | 54.1% | $41.27万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $117.12万 | 0.00% | 156,573 | -4,421 | -2.7% | -$3.31万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $116.93万 | 0.00% | 22,400 | -11,100 | -33.1% | -$57.94万 | 减仓 |
| ALRS | ALERUS FINL CORP | $116.81万 | 0.00% | 37,560 | -69,426 | -64.9% | -$215.91万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $116.69万 | 0.00% | 13,330 | 2,944 | 28.3% | $25.77万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $116.67万 | 0.00% | 59,737 | -28,677 | -32.4% | -$56.01万 | 减仓 |
| ASLE | AERSALE CORPORATION | $116.38万 | 0.00% | 184,146 | -406,558 | -68.8% | -$256.94万 | 减仓 |
| LAW | CS DISCO INC | $116.25万 | 0.00% | 307,539 | 131,475 | 74.7% | $49.70万 | 加仓 |
| GATX | GATX CORP | $116.13万 | 0.00% | 6,554 | -4,737 | -42.0% | -$83.93万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $115.70万 | 0.00% | 138,237 | -529,552 | -79.3% | -$443.24万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $115.61万 | 0.00% | 16,100 | -290,000 | -94.7% | -$2,082.49万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $115.56万 | 0.00% | 86,500 | -233,200 | -72.9% | -$311.56万 | 减仓 |
| — | NEWHOLD INVT CORP III 看涨期权 | $115.50万 | 0.00% | 550,000 | 250,000 | 83.3% | $52.50万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $115.46万 | 0.00% | 3,900 | 2,400 | 160.0% | $71.05万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $115.44万 | 0.00% | 25,568 | -21,288 | -45.4% | -$96.12万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $115.40万 | 0.00% | 20,600 | 15,900 | 338.3% | $89.07万 | 重新持有 |
| PKX | POSCO HOLDINGS INC | $115.11万 | 0.00% | 22,404 | -14,510 | -39.3% | -$74.55万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $114.98万 | 0.00% | 900 | -100 | -10.0% | -$12.78万 | 减仓 |
| — | LAKELAND INDS INC | $114.80万 | 0.00% | 107,391 | 107,391 | — | $114.80万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP 看涨期权 | $114.17万 | 0.00% | 523,716 | -116,559 | -18.2% | -$25.41万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $114.05万 | 0.00% | 1,163,611 | -296,674 | -20.3% | -$29.08万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $113.92万 | 0.00% | 4,800 | 200 | 4.3% | $4.75万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $113.44万 | 0.00% | 45,788 | -2,913,501 | -98.5% | -$7,218.32万 | 减仓 |
| SFIX | STITCH FIX INC | $113.43万 | 0.00% | 275,976 | -102,496 | -27.1% | -$42.13万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $113.17万 | 0.00% | 62,907 | 50,567 | 409.8% | $90.97万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $113.13万 | 0.00% | 143,200 | 143,200 | — | $113.13万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $112.95万 | 0.00% | 53,683 | 53,683 | — | $112.95万 | 新建仓 |
| PUBM | PUBMATIC INC | $112.91万 | 0.00% | 86,059 | -5,964 | -6.5% | -$7.82万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $112.89万 | 0.00% | 15,500 | -53,900 | -77.7% | -$392.55万 | 减仓 |
| — | BLAIZE HLDGS INC | $112.87万 | 0.00% | 817,912 | -149,695 | -15.5% | -$20.66万 | 重新持有 |
| KELYA | KELLY SVCS INC | $112.73万 | 0.00% | 91,798 | -531,925 | -85.3% | -$653.20万 | 重新持有 |
| — | LIFETIME BRANDS INC | $111.90万 | 0.00% | 131,184 | 131,184 | — | $111.90万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $111.83万 | 0.00% | 236,422 | -56,518 | -19.3% | -$26.73万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $111.66万 | 0.00% | 172,585 | 42,953 | 33.1% | $27.79万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $111.63万 | 0.00% | 4,600 | 1,700 | 58.6% | $41.25万 | 加仓 |
| SCSC | SCANSOURCE INC | $111.62万 | 0.00% | 21,428 | -8,504 | -28.4% | -$44.30万 | 重新持有 |
| NTSK | NETSKOPE INC 看涨期权 | $111.59万 | 0.00% | 102,000 | 102,000 | — | $111.59万 | 新建仓 |
| STLA | STELLANTIS N.V | $111.31万 | 0.00% | 195,429 | -696,557 | -78.1% | -$396.75万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $110.98万 | 0.00% | 100,986 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $110.61万 | 0.00% | 18,201 | -325,588 | -94.7% | -$1,978.60万 | 减仓 |
| ATI | ATI INC 看涨期权 | $110.38万 | 0.00% | 5,600 | 500 | 9.8% | $9.86万 | 加仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $110.17万 | 0.00% | 71,400 | -542,900 | -88.4% | -$837.69万 | 重新持有 |
| GME | GAMESTOP CORP | $110.04万 | 0.00% | 49,835 | -100,619 | -66.9% | -$222.17万 | 减仓 |
| NU | NU HLDGS LTD | $109.94万 | 0.00% | 82,290 | -3,856,084 | -97.9% | -$5,151.73万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $109.86万 | 0.00% | 3,900 | -2,500 | -39.1% | -$70.42万 | 减仓 |
| MBC | MASTERBRAND INC | $109.74万 | 0.00% | 106,650 | -366,217 | -77.4% | -$376.84万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $109.37万 | 0.00% | 39,342 | -50,497 | -56.2% | -$140.38万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $109.35万 | 0.00% | 575,528 | -21,063 | -3.5% | -$4.00万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $109.28万 | 0.00% | 13,400 | -63,700 | -82.6% | -$519.47万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $108.96万 | 0.00% | 242,663 | -19,395 | -7.4% | -$8.71万 | 减仓 |
| KINS | KINGSTONE COS INC | $108.92万 | 0.00% | 57,234 | -18,209 | -24.1% | -$34.65万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $108.87万 | 0.00% | 4,800 | 2,100 | 77.8% | $47.63万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $108.85万 | 0.00% | 20,800 | 20,800 | — | $108.85万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $108.56万 | 0.00% | 36,517 | 25,284 | 225.1% | $75.17万 | 重新持有 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $108.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $108.30万 | 0.00% | 11,976 | -43,609 | -78.5% | -$394.36万 | 减仓 |
| VTS | VITESSE ENERGY INC | $107.92万 | 0.00% | 68,431 | -68,060 | -49.9% | -$107.33万 | 减仓 |
| TXT | TEXTRON INC | $107.40万 | 0.00% | 11,708 | -51,816 | -81.6% | -$475.31万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $107.27万 | 0.00% | 1,000,000 | -18,000,000 | -94.7% | -$1,930.84万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $107.02万 | 0.00% | 80,590 | -143,838 | -64.1% | -$191.02万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $107.02万 | 0.00% | 62,006 | -50,124 | -44.7% | -$86.51万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $106.97万 | 0.00% | 30,200 | 15,200 | 101.3% | $53.84万 | 加仓 |
| — | RITHM PPTY TR INC | $106.91万 | 0.00% | 74,242 | 74,242 | — | $106.91万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $106.89万 | 0.00% | 118,368 | 104,206 | 735.8% | $94.10万 | 加仓 |
| PKBK | PARKE BANCORP INC | $106.69万 | 0.00% | 32,174 | 5,302 | 19.7% | $17.58万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $106.61万 | 0.00% | 49,400 | 23,000 | 87.1% | $49.63万 | 重新持有 |
| — | TUHURA BIOSCIENCES INC | $106.36万 | 0.00% | 454,535 | 454,535 | — | $106.36万 | 新建仓 |
| KMX | CARMAX INC 看涨期权 | $106.31万 | 0.00% | 20,100 | -62,500 | -75.7% | -$330.56万 | 减仓 |
| PRCH | PORCH GROUP INC | $106.13万 | 0.00% | 70,562 | 21,932 | 45.1% | $32.99万 | 加仓 |
| IMTX | IMMATICS N.V | $106.07万 | 0.00% | 104,710 | -111,011 | -51.5% | -$112.45万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $105.78万 | 0.00% | 102,900 | 102,900 | — | $105.78万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $105.46万 | 0.00% | 34,317 | 7,182 | 26.5% | $22.07万 | 加仓 |
| IVVD | INVIVYD INC | $105.18万 | 0.00% | 1,205,599 | -2,305,982 | -65.7% | -$201.17万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $104.56万 | 0.00% | 2,949 | -267,215 | -98.9% | -$9,474.64万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $104.28万 | 0.00% | 131,664 | -2,134,310 | -94.2% | -$1,690.37万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $104.27万 | 0.00% | 43,300 | 43,300 | — | $104.27万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $104.22万 | 0.00% | 100,500 | -2,500 | -2.4% | -$2.59万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $104.06万 | 0.00% | 51,184 | -517,292 | -91.0% | -$1,051.65万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $103.65万 | 0.00% | 32,392 | -105,549 | -76.5% | -$337.76万 | 减仓 |
| IWO | ISHARES TR | $103.53万 | 0.00% | 2,628 | 168 | 6.8% | $6.62万 | 加仓 |
| — | INSTIL BIO INC | $103.49万 | 0.00% | 134,575 | 1,629 | 1.2% | $1.25万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $103.06万 | 0.00% | 96,137 | -955,415 | -90.9% | -$1,024.21万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $103.01万 | 0.00% | 12,400 | -9,100 | -42.3% | -$75.59万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $102.84万 | 0.00% | 222,600 | 222,600 | — | $102.84万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $102.72万 | 0.00% | 356,654 | 331,227 | 1,302.7% | $95.39万 | 加仓 |
| — | HEALTH CATALYST INC | $102.70万 | 0.00% | 516,083 | -568,760 | -52.4% | -$113.18万 | 重新持有 |
| FVCB | FVCBANKCORP INC | $102.32万 | 0.00% | 58,469 | 42,356 | 262.9% | $74.12万 | 加仓 |