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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC 看涨期权 | $42.64万 | 0.00% | 2,800 | 2,800 | — | $42.64万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $42.63万 | 0.00% | 45,400 | 45,400 | — | $42.63万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $42.62万 | 0.00% | 4,300 | 4,300 | — | $42.62万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $42.58万 | 0.00% | 74,966 | -372,172 | -83.2% | -$211.39万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $42.58万 | 0.00% | 25,000 | -141,300 | -85.0% | -$240.63万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $42.45万 | 0.00% | 7,600 | 7,600 | — | $42.45万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $42.31万 | 0.00% | 9,502 | -258,868 | -96.5% | -$1,152.74万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $42.31万 | 0.00% | 36,100 | 19,500 | 117.5% | $22.85万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $42.24万 | 0.00% | 14,300 | -54,500 | -79.2% | -$160.99万 | 减仓 |
| — | FORUM MARKETS INC | $42.23万 | 0.00% | 77,772 | 5,427 | 7.5% | $2.95万 | 加仓 |
| HCI | HCI GROUP INC | $42.15万 | 0.00% | 2,405 | -32,560 | -93.1% | -$570.61万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $41.87万 | 0.00% | 13,800 | 2,200 | 19.0% | $6.67万 | 加仓 |
| — | EMPIRE PETE CORP | $41.81万 | 0.00% | 155,999 | 155,999 | — | $41.81万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $41.77万 | 0.00% | 14,160 | -27,779 | -66.2% | -$81.95万 | 减仓 |
| — | TERRESTRIAL ENERGY INC 看涨期权 | $41.74万 | 0.00% | 128,031 | -28,365 | -18.1% | -$9.25万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR 看跌期权 | $41.73万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $41.67万 | 0.00% | 548,250 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $41.62万 | 0.00% | 200 | 200 | — | $41.62万 | 新建仓 |
| IT | GARTNER INC 看涨期权 | $41.48万 | 0.00% | 3,200 | -4,600 | -59.0% | -$59.63万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $40.97万 | 0.00% | 23,562 | -25,226 | -51.7% | -$43.87万 | 减仓 |
| — | ACCURAY INC DEL | $40.97万 | 0.00% | 1,589,145 | 1,578,754 | 15,193.5% | $40.70万 | 重新持有 |
| — | RAPID MICRO BIOSYSTEMS INC | $40.93万 | 0.00% | 236,599 | -46,681 | -16.5% | -$8.08万 | 减仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $40.92万 | 0.00% | 19,166 | -5,050 | -20.9% | -$10.78万 | 减仓 |
| FINV | FINVOLUTION GROUP | $40.85万 | 0.00% | 85,289 | -117,685 | -58.0% | -$56.37万 | 重新持有 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $40.83万 | 0.00% | 2,500 | 2,500 | — | $40.83万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $40.83万 | 0.00% | 2,500 | 2,500 | — | $40.83万 | 新建仓 |
| IMTX | IMMATICS N.V 看跌期权 | $40.82万 | 0.00% | 40,300 | 40,300 | — | $40.82万 | 新建仓 |
| — | SIGHT SCIENCES INC | $40.82万 | 0.00% | 75,307 | -184,717 | -71.0% | -$100.12万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $40.73万 | 0.00% | 4,518 | 621 | 15.9% | $5.60万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP 看涨期权 | $40.71万 | 0.00% | 216,566 | 216,566 | — | $40.71万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $40.71万 | 0.00% | 11,206 | 11,206 | — | $40.71万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP 看涨期权 | $40.70万 | 0.00% | 550,000 | 550,000 | — | $40.70万 | 新建仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $40.42万 | 0.00% | 2,400 | -34,700 | -93.5% | -$584.42万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $40.36万 | 0.00% | 124,186 | 124,186 | — | $40.36万 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC | $40.29万 | 0.00% | 69,948 | -28,386 | -28.9% | -$16.35万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $40.20万 | 0.00% | 34,300 | 15,000 | 77.7% | $17.58万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $40.15万 | 0.00% | 5,000 | 5,000 | — | $40.15万 | 新建仓 |
| MKSI | MKS INC. 看涨期权 | $40.03万 | 0.00% | 900 | 900 | — | $40.03万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $39.97万 | 0.00% | 171,535 | 171,535 | — | $39.97万 | 新建仓 |
| — | BRASKEM SA | $39.94万 | 0.00% | 163,695 | 150,636 | 1,153.5% | $36.76万 | 加仓 |
| — | DIGITAL ASSET ACQUISITION CO | $39.86万 | 0.00% | 37,709 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $39.59万 | 0.00% | 793,473 | 793,473 | — | $39.59万 | 新建仓 |
| — | LUFAX HOLDING LTD | $39.57万 | 0.00% | 299,746 | 204,316 | 214.1% | $26.97万 | 加仓 |
| — | GOSSAMER BIO INC | $39.55万 | 0.00% | 2,402,633 | 2,215,215 | 1,182.0% | $36.46万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $39.52万 | 0.00% | 4,400 | 4,400 | — | $39.52万 | 新建仓 |
| — | NACCO INDS INC | $39.39万 | 0.00% | 7,871 | 1,921 | 32.3% | $9.61万 | 加仓 |
| ICLN | ISHARES TR | $39.39万 | 0.00% | 19,223 | -80,986 | -80.8% | -$165.94万 | 减仓 |
| BALL | BALL CORP 看涨期权 | $39.31万 | 0.00% | 6,300 | -50,100 | -88.8% | -$312.62万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $39.27万 | 0.00% | 2,100 | -148,500 | -98.6% | -$2,777.25万 | 减仓 |
| — | ATYR PHARMA INC | $39.15万 | 0.00% | 656,051 | -985,195 | -60.0% | -$58.80万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $39.14万 | 0.00% | 7,400 | 2,400 | 48.0% | $12.69万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $39.13万 | 0.00% | 10,500 | -218,480 | -95.4% | -$814.27万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $39.04万 | 0.00% | 4,936 | -11,847 | -70.6% | -$93.71万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $39.01万 | 0.00% | 14,850 | -32,840 | -68.9% | -$86.27万 | 减仓 |
| IWR | ISHARES TR | $39.01万 | 0.00% | 3,536 | 3,536 | — | $39.01万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $38.99万 | 0.00% | 39,068 | -14,772 | -27.4% | -$14.74万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $38.89万 | 0.00% | 21,700 | 21,700 | — | $38.89万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $38.69万 | 0.00% | 34,700 | -465,300 | -93.1% | -$518.81万 | 减仓 |
| OOMA | OOMA INC | $38.65万 | 0.00% | 20,108 | -39,439 | -66.2% | -$75.80万 | 减仓 |
| — | ZEVIA PBC | $38.55万 | 0.00% | 236,526 | 172,125 | 267.3% | $28.06万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $38.42万 | 0.00% | 1,268 | 1,268 | — | $38.42万 | 新建仓 |
| CGNX | COGNEX CORP 看跌期权 | $38.38万 | 0.00% | 5,300 | 5,300 | — | $38.38万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $38.38万 | 0.00% | 187,227 | -909,762 | -82.9% | -$186.50万 | 减仓 |
| EGY | VAALCO ENERGY INC | $38.34万 | 0.00% | 75,470 | -217,040 | -74.2% | -$110.26万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $38.31万 | 0.00% | 30,774 | -5,392 | -14.9% | -$6.71万 | 减仓 |
| SHLD | GLOBAL X FDS | $38.20万 | 0.00% | 6,398 | 6,398 | — | $38.20万 | 新建仓 |
| INFY | INFOSYS LTD 看涨期权 | $38.18万 | 0.00% | 36,400 | -363,700 | -90.9% | -$381.52万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $38.14万 | 0.00% | 16,300 | 16,300 | — | $38.14万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC 看跌期权 | $38.13万 | 0.00% | 6,800 | 6,800 | — | $38.13万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $38.07万 | 0.00% | 17,800 | 17,800 | — | $38.07万 | 新建仓 |
| — | PRAIRIE OPER CO | $37.94万 | 0.00% | 525,876 | 525,876 | — | $37.94万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $37.91万 | 0.00% | 13,579 | -135,671 | -90.9% | -$378.79万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $37.83万 | 0.00% | 3,200 | 3,200 | — | $37.83万 | 新建仓 |
| — | OWLET INC | $37.80万 | 0.00% | 65,852 | -147,117 | -69.1% | -$84.45万 | 减仓 |
| — | BOLD EAGLE ACQUISITION CORP | $37.70万 | 0.00% | 1,300,000 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $37.67万 | 0.00% | 9,871 | -112,315 | -91.9% | -$428.59万 | 减仓 |
| LASR | NLIGHT INC 看涨期权 | $37.59万 | 0.00% | 5,400 | 5,400 | — | $37.59万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $37.47万 | 0.00% | 10,600 | -57,300 | -84.4% | -$202.56万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $37.31万 | 0.00% | 2,200 | -95,800 | -97.8% | -$1,624.86万 | 重新持有 |
| RMBS | RAMBUS INC DEL 看涨期权 | $37.17万 | 0.00% | 2,800 | -11,600 | -80.6% | -$153.98万 | 重新持有 |
| — | ARCHIMEDES TECH SPAC PARTNER 看涨期权 | $37.09万 | 0.00% | 169,353 | -80,597 | -32.2% | -$17.65万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $37.04万 | 0.00% | 7,500 | -205,400 | -96.5% | -$1,014.47万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $36.99万 | 0.00% | 21,926 | -354,967 | -94.2% | -$598.83万 | 减仓 |
| — | EHEALTH INC | $36.94万 | 0.00% | 247,914 | 169,476 | 216.1% | $25.25万 | 重新持有 |
| — | SIFY TECHNOLOGIES LTD | $36.81万 | 0.00% | 22,161 | 22,161 | — | $36.81万 | 新建仓 |
| — | FORRESTER RESH INC | $36.80万 | 0.00% | 43,759 | 43,759 | — | $36.80万 | 新建仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $36.79万 | 0.00% | 15,727 | -13,850 | -46.8% | -$32.40万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $36.78万 | 0.00% | 3,600 | 3,600 | — | $36.78万 | 新建仓 |
| HUBB | HUBBELL INC 看涨期权 | $36.62万 | 0.00% | 700 | 700 | — | $36.62万 | 新建仓 |
| IQ | IQIYI INC | $36.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| EWK | ISHARES INC | $36.59万 | 0.00% | 13,515 | 13,515 | — | $36.59万 | 新建仓 |
| ARDX | ARDELYX INC 看跌期权 | $36.57万 | 0.00% | 71,700 | 71,700 | — | $36.57万 | 新建仓 |
| CRWV | COREWEAVE INC | $36.56万 | 0.00% | 3,673 | -927,238 | -99.6% | -$9,229.72万 | 减仓 |
| — | OPEN LENDING CORP | $36.56万 | 0.00% | 117,545 | 44,301 | 60.5% | $13.78万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC 看涨期权 | $36.42万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $36.41万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $36.31万 | 0.00% | 8,291 | -584,709 | -98.6% | -$2,560.44万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $36.29万 | 0.00% | 7,600 | 7,600 | — | $36.29万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $36.28万 | 0.00% | 74,200 | 63,300 | 580.7% | $30.95万 | 加仓 |
| CSL | CARLISLE COS INC 看跌期权 | $36.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |