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 |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | $56.62万 | 0.00% | 14,506 | -4,680 | -24.4% | -$18.27万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $56.49万 | 0.00% | 27,612 | 9,151 | 49.6% | $18.72万 | 加仓 |
| — | AMERICAN RES CORP | $56.28万 | 0.00% | 261,745 | -1,283,592 | -83.1% | -$275.97万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $56.27万 | 0.00% | 38,541 | -288,546 | -88.2% | -$421.28万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $56.20万 | 0.00% | 42,000 | -13,000 | -23.6% | -$17.39万 | 重新持有 |
| — | COMPUGEN LTD | $56.07万 | 0.00% | 262,032 | 93,105 | 55.1% | $19.92万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $56.03万 | 0.00% | 6,800 | -800 | -10.5% | -$6.59万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $55.94万 | 0.00% | 11,500 | 11,500 | — | $55.94万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $55.91万 | 0.00% | 16,296 | -24,329 | -59.9% | -$83.47万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $55.86万 | 0.00% | 19,000 | 19,000 | — | $55.86万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $55.72万 | 0.00% | 23,500 | 23,500 | — | $55.72万 | 新建仓 |
| AME | AMETEK INC 看涨期权 | $55.65万 | 0.00% | 2,300 | 2,300 | — | $55.65万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $55.53万 | 0.00% | 188,870 | -15,109 | -7.4% | -$4.44万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $55.49万 | 0.00% | 4,600 | -9,600 | -67.6% | -$115.81万 | 减仓 |
| — | CSP INC | $55.27万 | 0.00% | 69,612 | 69,612 | — | $55.27万 | 新建仓 |
| WCC | WESCO INTL INC 看涨期权 | $55.27万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $55.22万 | 0.00% | 52,694 | -89,857 | -63.0% | -$94.17万 | 减仓 |
| — | DAVE INC 看涨期权 | $55.20万 | 0.00% | 229,025 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD | $55.11万 | 0.00% | 60,890 | 26,776 | 78.5% | $24.23万 | 重新持有 |
| — | DOGWOOD THERAPEUTICS INC | $55.03万 | 0.00% | 341,814 | 341,814 | — | $55.03万 | 新建仓 |
| SITC | SITE CTRS CORP | $54.99万 | 0.00% | 138,525 | 66,909 | 93.4% | $26.56万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $54.71万 | 0.00% | 500,000 | 500,000 | — | $54.71万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $54.59万 | 0.00% | 118,156 | -10,718,272 | -98.9% | -$4,951.84万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $54.53万 | 0.00% | 6,719 | -22,370 | -76.9% | -$181.55万 | 减仓 |
| KBH | KB HOME 看涨期权 | $54.45万 | 0.00% | 8,700 | -880,200 | -99.0% | -$5,509.17万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $54.40万 | 0.00% | 13,800 | -86,700 | -86.3% | -$341.77万 | 重新持有 |
| HSY | HERSHEY CO 看涨期权 | $54.39万 | 0.00% | 3,100 | -2,700 | -46.6% | -$47.37万 | 减仓 |
| — | QUOIN PHARMACEUTICALS LTD | $54.36万 | 0.00% | 112,323 | 36,076 | 47.3% | $17.46万 | 加仓 |
| RH | RH 看涨期权 | $54.36万 | 0.00% | 3,300 | -57,000 | -94.5% | -$938.96万 | 减仓 |
| — | SURO CAPITAL CORP | $54.32万 | 0.00% | 43,317 | 43,317 | — | $54.32万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $54.10万 | 0.00% | 30,811 | -12,192 | -28.4% | -$21.41万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $54.04万 | 0.00% | 2,770,000 | 1,870,000 | 207.8% | $36.48万 | 加仓 |
| FRO | FRONTLINE PLC 看涨期权 | $53.92万 | 0.00% | 15,500 | 15,500 | — | $53.92万 | 新建仓 |
| — | YUANBAO INC | $53.83万 | 0.00% | 35,321 | 35,321 | — | $53.83万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $53.78万 | 0.00% | 13,500 | -4,500 | -25.0% | -$17.93万 | 重新持有 |
| TRGP | TARGA RES CORP 看跌期权 | $53.63万 | 0.00% | 2,000 | -1,100 | -35.5% | -$29.50万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $53.61万 | 0.00% | 4,500 | -15,000 | -76.9% | -$178.71万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $53.58万 | 0.00% | 396,889 | 304,535 | 329.7% | $41.11万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $53.43万 | 0.00% | 16,176 | -8,981 | -35.7% | -$29.66万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $53.42万 | 0.00% | 137,689 | 137,689 | — | $53.42万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $53.39万 | 0.00% | 70,152 | -123,001 | -63.7% | -$93.60万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $53.28万 | 0.00% | 400 | -3,400 | -89.5% | -$452.89万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $53.21万 | 0.00% | 3,500 | -7,200 | -67.3% | -$109.46万 | 重新持有 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $53.19万 | 0.00% | 49,900 | -187,700 | -79.0% | -$200.09万 | 重新持有 |
| SSYS | STRATASYS LTD | $53.17万 | 0.00% | 62,119 | -35,397 | -36.3% | -$30.30万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $53.16万 | 0.00% | 6,000 | 6,000 | — | $53.16万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $52.96万 | 0.00% | 1,000 | 1,000 | — | $52.96万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $52.90万 | 0.00% | 39,652 | -109,452 | -73.4% | -$146.01万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $52.83万 | 0.00% | 265,468 | 253,765 | 2,168.4% | $50.50万 | 重新持有 |
| IVZ | INVESCO LTD 看跌期权 | $52.78万 | 0.00% | 20,000 | 10,800 | 117.4% | $28.50万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $52.62万 | 0.00% | 3,510 | 3,510 | — | $52.62万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $52.60万 | 0.00% | 96,875 | -34,647 | -26.3% | -$18.81万 | 减仓 |
| — | GAIA INC NEW | $52.55万 | 0.00% | 250,243 | 250,243 | — | $52.55万 | 新建仓 |
| — | DMC GLOBAL INC | $52.07万 | 0.00% | 89,628 | 89,628 | — | $52.07万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $52.04万 | 0.00% | 3,100 | 3,100 | — | $52.04万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $51.89万 | 0.00% | 66,607 | -238,952 | -78.2% | -$186.14万 | 重新持有 |
| CROX | CROCS INC 看涨期权 | $51.88万 | 0.00% | 4,300 | -700 | -14.0% | -$8.44万 | 减仓 |
| — | DIANA SHIPPING INC | $51.82万 | 0.00% | 246,775 | 208,526 | 545.2% | $43.79万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $51.74万 | 0.00% | 29,198 | 29,198 | — | $51.74万 | 新建仓 |
| — | FULL HSE RESORTS INC | $51.38万 | 0.00% | 184,165 | -48,948 | -21.0% | -$13.66万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $51.36万 | 0.00% | 8,200 | -145,384 | -94.7% | -$910.54万 | 减仓 |
| EWH | ISHARES INC | $50.98万 | 0.00% | 24,368 | 15,433 | 172.7% | $32.29万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $50.93万 | 0.00% | 11,200 | 11,200 | — | $50.93万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $50.86万 | 0.00% | 17,858 | 17,858 | — | $50.86万 | 新建仓 |
| — | MEDIFAST INC | $50.83万 | 0.00% | 47,906 | 47,906 | — | $50.83万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $50.73万 | 0.00% | 20,910 | -525,387 | -96.2% | -$1,274.59万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $50.59万 | 0.00% | 5,800 | -19,200 | -76.8% | -$167.46万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $50.43万 | 0.00% | 514,580 | -50,020 | -8.9% | -$4.90万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $50.37万 | 0.00% | 1,151 | -10,680 | -90.3% | -$467.40万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $50.34万 | 0.00% | 5,344 | -273,334 | -98.1% | -$2,574.81万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $50.30万 | 0.00% | 65,500 | 42,200 | 181.1% | $32.41万 | 重新持有 |
| HWKN | HAWKINS INC | $50.08万 | 0.00% | 3,524 | -26,201 | -88.1% | -$372.32万 | 减仓 |
| — | MATERIALISE NV | $50.01万 | 0.00% | 67,304 | 10,424 | 18.3% | $7.75万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $50.00万 | 0.00% | 9,100 | -29,200 | -76.2% | -$160.42万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $49.91万 | 0.00% | 9,100 | 9,100 | — | $49.91万 | 新建仓 |
| — | TITAN ACQUISITION CORP 看涨期权 | $49.85万 | 0.00% | 697,700 | -7,780 | -1.1% | -$5,559 | 减仓 |
| SPSC | SPS COMM INC | $49.60万 | 0.00% | 8,676 | -39,700 | -82.1% | -$226.96万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $49.52万 | 0.00% | 1,500 | -7,400 | -83.1% | -$244.29万 | 减仓 |
| — | THE ONE GROUP HOSPITALITY IN | $49.46万 | 0.00% | 246,077 | -14,754 | -5.7% | -$2.97万 | 减仓 |
| MCHI | ISHARES TR | $49.43万 | 0.00% | 9,687 | -201,779 | -95.4% | -$1,029.58万 | 重新持有 |
| TOL | TOLL BROTHERS INC 看涨期权 | $49.42万 | 0.00% | 3,000 | 3,000 | — | $49.42万 | 新建仓 |
| PPLI | PEOPLE INC | $49.37万 | 0.00% | 10,695 | -203,544 | -95.0% | -$939.56万 | 减仓 |
| XP | XP INC 看涨期权 | $49.27万 | 0.00% | 30,300 | 30,300 | — | $49.27万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $49.20万 | 0.00% | 3,100 | -300 | -8.8% | -$4.76万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $49.17万 | 0.00% | 534,421 | 534,421 | — | $49.17万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $49.13万 | 0.00% | 217,775 | 156,779 | 257.0% | $35.37万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $48.90万 | 0.00% | 47,993 | -441,367 | -90.2% | -$449.75万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $48.89万 | 0.00% | 5,400 | 5,400 | — | $48.89万 | 新建仓 |
| DAKT | DAKTRONICS INC | $48.83万 | 0.00% | 24,965 | -69,450 | -73.6% | -$135.84万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $48.77万 | 0.00% | 10,600 | 10,600 | — | $48.77万 | 新建仓 |
| — | INSIGHT MOLECULAR DIA INC | $48.67万 | 0.00% | 82,499 | -20,971 | -20.3% | -$12.37万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $48.67万 | 0.00% | 11,802 | -8,808 | -42.7% | -$36.32万 | 减仓 |
| NPCE | NEUROPACE INC | $48.65万 | 0.00% | 30,619 | -10,002 | -24.6% | -$15.89万 | 减仓 |
| — | GOPRO INC | $48.63万 | 0.00% | 625,067 | -380,296 | -37.8% | -$29.59万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $48.52万 | 0.00% | 5,600 | -11,200 | -66.7% | -$97.05万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $48.41万 | 0.00% | 10,514 | -25,619 | -70.9% | -$117.95万 | 减仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $48.40万 | 0.00% | 7,800 | -73,400 | -90.4% | -$455.45万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $48.38万 | 0.00% | 5,700 | 1,100 | 23.9% | $9.34万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $48.30万 | 0.00% | 4,200 | -708,300 | -99.4% | -$8,145.45万 | 重新持有 |
| TRGP | TARGA RES CORP 看涨期权 | $48.27万 | 0.00% | 1,800 | -6,300 | -77.8% | -$168.93万 | 重新持有 |