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 |
|---|---|---|---|---|---|---|---|---|
| — | NEWHOLD INVT CORP III | $65.26万 | 0.00% | 50,201 | -45,617 | -47.6% | -$59.30万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $65.25万 | 0.00% | 7,900 | 3,300 | 71.7% | $27.25万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $65.15万 | 0.00% | 16,700 | -59,000 | -77.9% | -$230.16万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $65.13万 | 0.00% | 23,488 | -32,329 | -57.9% | -$89.65万 | 减仓 |
| OCGN | OCUGEN INC 看涨期权 | $65.03万 | 0.00% | 425,000 | 220,000 | 107.3% | $33.66万 | 加仓 |
| — | AEMETIS INC | $65.01万 | 0.00% | 396,403 | -20,418 | -4.9% | -$3.35万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $64.80万 | 0.00% | 21,100 | 21,100 | — | $64.80万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $64.48万 | 0.00% | 44,626 | -16,535 | -27.0% | -$23.89万 | 重新持有 |
| EQNR | EQUINOR ASA 看跌期权 | $64.37万 | 0.00% | 20,500 | -48,800 | -70.4% | -$153.23万 | 减仓 |
| MTB | M & T BK CORP 看跌期权 | $64.26万 | 0.00% | 2,700 | -1,900 | -41.3% | -$45.22万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $64.20万 | 0.00% | 31,814 | -339,559 | -91.4% | -$685.23万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $64.12万 | 0.00% | 7,400 | -3,300 | -30.8% | -$28.59万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $64.04万 | 0.00% | 6,000 | -34,900 | -85.3% | -$372.49万 | 重新持有 |
| — | PLIANT THERAPEUTICS INC | $63.78万 | 0.00% | 559,447 | -621,071 | -52.6% | -$70.80万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $63.77万 | 0.00% | 3,300 | 3,300 | — | $63.77万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $63.74万 | 0.00% | 6,800 | -9,300 | -57.8% | -$87.18万 | 减仓 |
| — | CF BANKSHARES INC | $63.71万 | 0.00% | 19,443 | 1,458 | 8.1% | $4.78万 | 加仓 |
| IEO | ISHARES TR | $63.71万 | 0.00% | 5,801 | 5,801 | — | $63.71万 | 新建仓 |
| SRI | STONERIDGE INC | $63.70万 | 0.00% | 87,020 | -315,284 | -78.4% | -$230.79万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $63.65万 | 0.00% | 500,000 | -17,000,000 | -97.1% | -$2,164.15万 | 减仓 |
| SB | SAFE BULKERS INC | $63.64万 | 0.00% | 100,858 | 83,738 | 489.1% | $52.84万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $63.44万 | 0.00% | 64,083 | -293,268 | -82.1% | -$290.34万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $63.36万 | 0.00% | 13,253 | -157,236 | -92.2% | -$751.75万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $63.36万 | 0.00% | 21,149 | -2,388 | -10.1% | -$7.15万 | 减仓 |
| — | RTB DIGITAL INC | $63.24万 | 0.00% | 41,939 | 41,939 | — | $63.24万 | 新建仓 |
| — | INFLEQTION INC 看涨期权 | $63.20万 | 0.00% | 91,994 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO | $62.86万 | 0.00% | 22,572 | 22,572 | — | $62.86万 | 新建仓 |
| SLDP | SOLID POWER INC | $62.73万 | 0.00% | 242,182 | -1,217,399 | -83.4% | -$315.31万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $62.72万 | 0.00% | 2,729 | -8,855 | -76.4% | -$203.52万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $62.72万 | 0.00% | 8,000 | -392,000 | -98.0% | -$3,073.28万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $62.34万 | 0.00% | 6,700 | -13,300 | -66.5% | -$123.76万 | 减仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $62.30万 | 0.00% | 25,100 | 100 | 0.4% | $2,482 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $62.07万 | 0.00% | 29,900 | 29,900 | — | $62.07万 | 新建仓 |
| AYI | ACUITY INC | $61.89万 | 0.00% | 1,643 | -38,667 | -95.9% | -$1,456.43万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $61.80万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $61.75万 | 0.00% | 6,072 | -29,777 | -83.1% | -$302.83万 | 重新持有 |
| CRK | COMSTOCK RES INC | $61.57万 | 0.00% | 41,269 | -198,992 | -82.8% | -$296.90万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $61.53万 | 0.00% | 600,000 | 600,000 | — | $61.53万 | 新建仓 |
| APPN | APPIAN CORP | $61.48万 | 0.00% | 26,847 | -198,661 | -88.1% | -$454.93万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $61.48万 | 0.00% | 6,564 | -449,387 | -98.6% | -$4,208.96万 | 减仓 |
| — | SUNRISE RLTY TR INC | $61.37万 | 0.00% | 77,685 | 77,685 | — | $61.37万 | 新建仓 |
| BIOA | BIOAGE LABS INC 看涨期权 | $61.27万 | 0.00% | 25,000 | 25,000 | — | $61.27万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $61.21万 | 0.00% | 6,800 | -28,800 | -80.9% | -$259.23万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $61.21万 | 0.00% | 18,700 | -29,800 | -61.4% | -$97.54万 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $61.13万 | 0.00% | 3,400 | -1,100 | -24.4% | -$19.78万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $61.00万 | 0.00% | 12,700 | -122,300 | -90.6% | -$587.41万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $60.87万 | 0.00% | 56,000 | 56,000 | — | $60.87万 | 新建仓 |
| ARXS | ARXIS INC | $60.67万 | 0.00% | 13,149 | 13,149 | — | $60.67万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看涨期权 | $60.51万 | 0.00% | 7,900 | 7,900 | — | $60.51万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $60.50万 | 0.00% | 27,400 | -62,300 | -69.5% | -$137.56万 | 减仓 |
| CDW | CDW CORP 看涨期权 | $60.48万 | 0.00% | 4,300 | 4,300 | — | $60.48万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $60.16万 | 0.00% | 85,331 | -224,335 | -72.4% | -$158.16万 | 减仓 |
| BCML | BAYCOM CORP | $60.14万 | 0.00% | 18,281 | 2,699 | 17.3% | $8.88万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $60.14万 | 0.00% | 27,586 | 14,469 | 110.3% | $31.54万 | 重新持有 |
| — | SES AI CORPORATION | $59.85万 | 0.00% | 623,351 | -2,557,304 | -80.4% | -$245.55万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $59.82万 | 0.00% | 2,600 | 2,600 | — | $59.82万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $59.78万 | 0.00% | 118,855 | 29,179 | 32.5% | $14.68万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $59.67万 | 0.00% | 9,000 | 9,000 | — | $59.67万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $59.65万 | 0.00% | 18,159 | -28,010 | -60.7% | -$92.01万 | 减仓 |
| SITM | SITIME CORP 看涨期权 | $59.64万 | 0.00% | 800 | 800 | — | $59.64万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $59.46万 | 0.00% | 2,900 | -700 | -19.4% | -$14.35万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $59.37万 | 0.00% | 23,046 | 15,179 | 192.9% | $39.10万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $59.22万 | 0.00% | 51,949 | 16,680 | 47.3% | $19.02万 | 加仓 |
| — | RF INDS LTD | $59.08万 | 0.00% | 27,856 | 27,856 | — | $59.08万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $58.85万 | 0.00% | 5,500 | -194,300 | -97.2% | -$2,079.01万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $58.84万 | 0.00% | 69,300 | -230,800 | -76.9% | -$195.95万 | 减仓 |
| — | RESOURCES CONNECTION INC | $58.73万 | 0.00% | 138,195 | 138,195 | — | $58.73万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $58.70万 | 0.00% | 9,200 | 9,200 | — | $58.70万 | 新建仓 |
| — | BAKKT INC 看涨期权 | $58.58万 | 0.00% | 75,000 | 75,000 | — | $58.58万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $58.56万 | 0.00% | 7,700 | -243,500 | -96.9% | -$1,851.82万 | 减仓 |
| — | EUROSEAS LTD | $58.53万 | 0.00% | 8,818 | -14,018 | -61.4% | -$93.04万 | 减仓 |
| — | 1STDIBS COM INC | $58.46万 | 0.00% | 119,314 | -297,283 | -71.4% | -$145.67万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $58.44万 | 0.00% | 55,710 | -37,095 | -40.0% | -$38.91万 | 减仓 |
| IREN | IREN LIMITED | $58.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $58.19万 | 0.00% | 24,481 | -180,067 | -88.0% | -$428.02万 | 减仓 |
| EME | EMCOR GROUP INC 看跌期权 | $58.09万 | 0.00% | 700 | -3,100 | -81.6% | -$257.26万 | 减仓 |
| — | URANIUM RTY CORP | $57.98万 | 0.00% | 208,869 | 195,377 | 1,448.1% | $54.24万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $57.98万 | 0.00% | 46,875 | 46,875 | — | $57.98万 | 新建仓 |
| — | SMART SAND INC | $57.85万 | 0.00% | 115,470 | -369,803 | -76.2% | -$185.27万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $57.81万 | 0.00% | 44,332 | 11,844 | 36.5% | $15.44万 | 加仓 |
| — | BLUE ACQUISITION CORP. | $57.80万 | 0.00% | 741,000 | 100,000 | 15.6% | $7.80万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $57.75万 | 0.00% | 187,500 | -92,500 | -33.0% | -$28.49万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $57.69万 | 0.00% | 12,500 | 12,500 | — | $57.69万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $57.56万 | 0.00% | 23,200 | -88,900 | -79.3% | -$220.56万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $57.53万 | 0.00% | 15,100 | 7,200 | 91.1% | $27.43万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $57.50万 | 0.00% | 5,000 | 5,000 | — | $57.50万 | 新建仓 |
| PGEN | PRECIGEN INC | $57.50万 | 0.00% | 100,873 | 41,056 | 68.6% | $23.40万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $57.44万 | 0.00% | 1,600 | 1,600 | — | $57.44万 | 新建仓 |
| ALLY | ALLY FINL INC 看涨期权 | $57.44万 | 0.00% | 12,500 | 4,800 | 62.3% | $22.06万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $57.34万 | 0.00% | 23,900 | 13,600 | 132.0% | $32.63万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $57.07万 | 0.00% | 26,732 | -66,225 | -71.2% | -$141.39万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $57.06万 | 0.00% | 43,100 | 23,100 | 115.5% | $30.58万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $56.92万 | 0.00% | 141,592 | -583,743 | -80.5% | -$234.66万 | 重新持有 |
| — | SB FINL GROUP INC | $56.91万 | 0.00% | 22,519 | 22,519 | — | $56.91万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $56.88万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $56.88万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | HIGH TIDE INC | $56.87万 | 0.00% | 249,467 | -111,675 | -30.9% | -$25.46万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $56.80万 | 0.00% | 60,750 | -13,334 | -18.0% | -$12.47万 | 减仓 |
| M | MACYS INC 看涨期权 | $56.76万 | 0.00% | 24,100 | 13,600 | 129.5% | $32.03万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $56.71万 | 0.00% | 202,524 | 191,642 | 1,761.1% | $53.66万 | 重新持有 |