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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | $88.07万 | 0.00% | 14,785 | -774,470 | -98.1% | -$4,613.52万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $88.07万 | 0.00% | 2,425,473 | -1,288,213 | -34.7% | -$46.78万 | 减仓 |
| TWI | TITAN INTL INC ILL | $87.99万 | 0.00% | 114,124 | 92,608 | 430.4% | $71.40万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC 看涨期权 | $87.98万 | 0.00% | 20,000 | 20,000 | — | $87.98万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $87.89万 | 0.00% | 32,100 | 32,100 | — | $87.89万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $87.86万 | 0.00% | 275,423 | -275,926 | -50.0% | -$88.02万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $87.67万 | 0.00% | 10,430 | -39,549 | -79.1% | -$332.45万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $87.65万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $87.57万 | 0.00% | 796,107 | -614,738 | -43.6% | -$67.62万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $87.51万 | 0.00% | 10,900 | -27,200 | -71.4% | -$218.36万 | 重新持有 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $87.43万 | 0.00% | 98,572 | -279,732 | -73.9% | -$248.12万 | 减仓 |
| MTZ | MASTEC INC 看涨期权 | $87.37万 | 0.00% | 2,100 | 1,200 | 133.3% | $49.93万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $87.37万 | 0.00% | 132,774 | 132,774 | — | $87.37万 | 新建仓 |
| VAL | VALARIS LTD 看跌期权 | $87.12万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $86.78万 | 0.00% | 102,937 | -80,418 | -43.9% | -$67.79万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $86.57万 | 0.00% | 509,210 | -2,245,644 | -81.5% | -$381.76万 | 减仓 |
| OABI | OMNIAB INC | $86.43万 | 0.00% | 474,159 | -49,759 | -9.5% | -$9.07万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $86.31万 | 0.00% | 8,994 | -45,012 | -83.3% | -$431.94万 | 减仓 |
| — | GRAYSCALE XRP TR ETF | $86.21万 | 0.00% | 42,575 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES INC | $85.99万 | 0.00% | 32,027 | 10,714 | 50.3% | $28.77万 | 加仓 |
| ASST | STRIVE INC | $85.90万 | 0.00% | 78,731 | 55,442 | 238.1% | $60.49万 | 加仓 |
| BL | BLACKLINE INC 看涨期权 | $85.89万 | 0.00% | 30,600 | -19,700 | -39.2% | -$55.30万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $85.83万 | 0.00% | 8,200 | 8,200 | — | $85.83万 | 新建仓 |
| — | AXIA ENERGIA SA | $85.69万 | 0.00% | 81,218 | -3,081 | -3.7% | -$3.25万 | 减仓 |
| — | MICROVISION INC DEL | $85.47万 | 0.00% | 2,613,880 | 2,613,880 | — | $85.47万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I 看涨期权 | $85.41万 | 0.00% | 526,458 | 56,240 | 12.0% | $9.12万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I 看涨期权 | $85.41万 | 0.00% | 526,458 | 56,240 | 12.0% | $9.12万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $85.16万 | 0.00% | 21,769 | -261,029 | -92.3% | -$1,021.15万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $84.84万 | 0.00% | 222,665 | 222,665 | — | $84.84万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC 看涨期权 | $84.80万 | 0.00% | 100,000 | 100,000 | — | $84.80万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $84.65万 | 0.00% | 103,989 | 62,493 | 150.6% | $50.87万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $84.60万 | 0.00% | 2,500 | 1,000 | 66.7% | $33.84万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $84.59万 | 0.00% | 875,000 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $84.48万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $84.47万 | 0.00% | 34,393 | -138,282 | -80.1% | -$339.62万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $84.37万 | 0.00% | 9,000 | 7,500 | 500.0% | $70.31万 | 加仓 |
| — | CIPHER DIGITAL INC | $84.35万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | RIGETTI COMPUTING INC 看涨期权 | $84.22万 | 0.00% | 94,050 | 0 | 0.0% | — | 不变 |
| — | SOUND FINL BANCORP INC | $84.20万 | 0.00% | 19,532 | 19,532 | — | $84.20万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $84.19万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $84.18万 | 0.00% | 31,200 | -193,800 | -86.1% | -$522.87万 | 重新持有 |
| EIX | EDISON INTL 看涨期权 | $84.13万 | 0.00% | 11,300 | -11,100 | -49.6% | -$82.64万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $83.99万 | 0.00% | 188,323 | 169,365 | 893.4% | $75.54万 | 加仓 |
| COPL | COPLEY ACQUISITION CORP | $83.96万 | 0.00% | 80,500 | 15 | 0.0% | $156 | 加仓 |
| KVUE | KENVUE INC 看跌期权 | $83.89万 | 0.00% | 43,900 | -1,424,500 | -97.0% | -$2,722.22万 | 重新持有 |
| NRIM | NORTHRIM BANCORP INC | $83.77万 | 0.00% | 30,197 | -113,802 | -79.0% | -$315.69万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $83.50万 | 0.00% | 250,000 | -500,000 | -66.7% | -$167.00万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $83.45万 | 0.00% | 158,700 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $83.38万 | 0.00% | 11,900 | -9,800 | -45.2% | -$68.67万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $83.31万 | 0.00% | 19,266 | 19,266 | — | $83.31万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $83.23万 | 0.00% | 400 | -400 | -50.0% | -$83.23万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $83.21万 | 0.00% | 9,787 | -86,881 | -89.9% | -$738.66万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $83.10万 | 0.00% | 13,800 | 3,400 | 32.7% | $20.47万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $82.94万 | 0.00% | 75,746 | -178,777 | -70.2% | -$195.76万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $82.63万 | 0.00% | 11,189 | 11,189 | — | $82.63万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $82.54万 | 0.00% | 4,100 | -7,900 | -65.8% | -$159.03万 | 减仓 |
| — | BIOTE CORP | $82.42万 | 0.00% | 436,088 | 420,806 | 2,753.6% | $79.53万 | 重新持有 |
| — | RUNWAY GROWTH FINANCE CORP | $81.60万 | 0.00% | 145,448 | 102,380 | 237.7% | $57.44万 | 重新持有 |
| CARS | CARS COM INC | $81.56万 | 0.00% | 74,556 | -574,350 | -88.5% | -$628.34万 | 减仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $81.44万 | 0.00% | 86,828 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $81.24万 | 0.00% | 29,632 | 11,371 | 62.3% | $31.17万 | 加仓 |
| — | NIU TECHNOLOGIES | $81.23万 | 0.00% | 404,149 | 327,380 | 426.4% | $65.80万 | 加仓 |
| ZURA | ZURA BIO LTD | $81.21万 | 0.00% | 137,639 | -1,370,424 | -90.9% | -$808.55万 | 减仓 |
| — | STELLUS CAP INVT CORP | $81.19万 | 0.00% | 96,424 | -20,243 | -17.4% | -$17.04万 | 减仓 |
| MRBK | MERIDIAN CORP | $80.98万 | 0.00% | 40,428 | 16,723 | 70.5% | $33.50万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $80.80万 | 0.00% | 2,771 | -64,174 | -95.9% | -$1,871.25万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $80.73万 | 0.00% | 171,005 | -248,908 | -59.3% | -$117.51万 | 减仓 |
| — | TRX GOLD CORPORATION | $80.69万 | 0.00% | 976,662 | 721,167 | 282.3% | $59.58万 | 加仓 |
| — | CEA INDUSTRIES INC | $80.67万 | 0.00% | 296,577 | -282,985 | -48.8% | -$76.97万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $80.38万 | 0.00% | 105,480 | -160,474 | -60.3% | -$122.28万 | 减仓 |
| INTT | INTEST CORP | $80.26万 | 0.00% | 44,174 | -32,352 | -42.3% | -$58.78万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $80.09万 | 0.00% | 269,647 | -240,607 | -47.2% | -$71.46万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $79.92万 | 0.00% | 600 | 100 | 20.0% | $13.32万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $79.88万 | 0.00% | 2,100 | 2,100 | — | $79.88万 | 新建仓 |
| SOPH | SOPHIA GENETICS SA | $79.86万 | 0.00% | 138,409 | 128,267 | 1,264.7% | $74.01万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC 看涨期权 | $79.85万 | 0.00% | 25,000 | -15,000 | -37.5% | -$47.91万 | 减仓 |
| NEWT | NEWTEKONE INC | $79.77万 | 0.00% | 53,863 | -9,008 | -14.3% | -$13.34万 | 减仓 |
| — | PROSHARES TR | $79.62万 | 0.00% | 14,000 | 6,000 | 75.0% | $34.12万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $79.48万 | 0.00% | 1,000 | 500 | 100.0% | $39.74万 | 重新持有 |
| MSIF | MSC INCOME FUND INC | $79.37万 | 0.00% | 68,599 | -57,480 | -45.6% | -$66.50万 | 减仓 |
| — | TIGO ENERGY INC | $79.24万 | 0.00% | 340,089 | -445,305 | -56.7% | -$103.76万 | 减仓 |
| — | STRATUS PPTYS INC | $78.96万 | 0.00% | 27,463 | 27,463 | — | $78.96万 | 新建仓 |
| CELC | CELCUITY INC | $78.88万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP 看涨期权 | $78.85万 | 0.00% | 44,500 | -19,600 | -30.6% | -$34.73万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $78.72万 | 0.00% | 27,275 | -111,533 | -80.4% | -$321.88万 | 减仓 |
| — | OUTSET MED INC | $78.53万 | 0.00% | 181,794 | 151,026 | 490.9% | $65.24万 | 重新持有 |
| ONEN | HENNESSY CAP INVT CORP VII | $78.38万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES TR | $78.32万 | 0.00% | 21,570 | 21,570 | — | $78.32万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $78.17万 | 0.00% | 63,554 | -29,952 | -32.0% | -$36.84万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $78.16万 | 0.00% | 23,163 | 13,629 | 143.0% | $45.99万 | 加仓 |
| CSL | CARLISLE COS INC | $78.10万 | 0.00% | 2,153 | -15,948 | -88.1% | -$578.51万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $78.06万 | 0.00% | 10,500 | -57,100 | -84.5% | -$424.48万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $78.02万 | 0.00% | 4,600 | -10,200 | -68.9% | -$172.99万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $77.98万 | 0.00% | 3,600 | -68,500 | -95.0% | -$1,483.71万 | 重新持有 |
| — | JOURNEY MED CORP | $77.89万 | 0.00% | 110,016 | -273,051 | -71.3% | -$193.32万 | 减仓 |
| DGII | DIGI INTL INC | $77.57万 | 0.00% | 10,349 | -8,706 | -45.7% | -$65.25万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $77.11万 | 0.00% | 79,500 | 22,500 | 39.5% | $21.82万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $77.04万 | 0.00% | 5,800 | -11,200 | -65.9% | -$148.77万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $76.99万 | 0.00% | 41,390 | -188,265 | -82.0% | -$350.17万 | 减仓 |
| — | JOBY AVIATION INC 看涨期权 | $76.93万 | 0.00% | 259,933 | 259,933 | — | $76.93万 | 新建仓 |