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 |
|---|---|---|---|---|---|---|---|---|
| DC | DAKOTA GOLD CORP | $30.41万 | 0.00% | 71,394 | -2,172 | -3.0% | -$9,253 | 减仓 |
| DY | DYCOM INDS INC 看涨期权 | $30.34万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $30.33万 | 0.00% | 541,410 | 514,851 | 1,938.5% | $28.84万 | 重新持有 |
| EAT | BRINKER INTL INC 看涨期权 | $30.24万 | 0.00% | 1,800 | -28,800 | -94.1% | -$483.84万 | 重新持有 |
| — | SIMULATIONS PLUS INC | $30.19万 | 0.00% | 16,490 | -28,277 | -63.2% | -$51.78万 | 减仓 |
| AEG | AEGON LTD | $30.18万 | 0.00% | 35,764 | -155,297 | -81.3% | -$131.07万 | 减仓 |
| BLSH | BULLISH | $30.08万 | 0.00% | 12,840 | -105,743 | -89.2% | -$247.76万 | 减仓 |
| ATNI | ATN INTL INC | $30.05万 | 0.00% | 11,343 | 3,226 | 39.7% | $8.55万 | 加仓 |
| FSBW | FS BANCORP INC | $29.99万 | 0.00% | 6,911 | -2,738 | -28.4% | -$11.88万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $29.95万 | 0.00% | 161,004 | -33,242 | -17.1% | -$6.18万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $29.93万 | 0.00% | 40,390 | -291,434 | -87.8% | -$215.95万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $29.92万 | 0.00% | 9,437 | 2,077 | 28.2% | $6.59万 | 加仓 |
| — | LEONABIO INC | $29.82万 | 0.00% | 32,450 | 772 | 2.4% | $7,095 | 加仓 |
| — | SOLUNA HOLDINGS INC | $29.79万 | 0.00% | 220,696 | 195,821 | 787.2% | $26.44万 | 重新持有 |
| PPLT | ABRDN PLATINUM ETF TRUST | $29.75万 | 0.00% | 21,058 | -186,392 | -89.8% | -$263.37万 | 减仓 |
| — | SPARK I ACQUISITION CORP 看涨期权 | $29.69万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $29.65万 | 0.00% | 143 | -244 | -63.0% | -$50.59万 | 减仓 |
| TGB | TREKOR METALS LTD | $29.61万 | 0.00% | 43,035 | 43,035 | — | $29.61万 | 新建仓 |
| — | MCCORMICK & CO INC | $29.56万 | 0.00% | 5,853 | 1,372 | 30.6% | $6.93万 | 加仓 |
| SAIA | SAIA INC 看跌期权 | $29.48万 | 0.00% | 700 | 700 | — | $29.48万 | 新建仓 |
| APTV | APTIV PLC 看涨期权 | $29.46万 | 0.00% | 4,800 | -383,700 | -98.8% | -$2,355.15万 | 减仓 |
| — | VERITONE INC | $29.44万 | 0.00% | 214,906 | -1,085,822 | -83.5% | -$148.76万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $29.41万 | 0.00% | 45,100 | 45,100 | — | $29.41万 | 新建仓 |
| BAP | CREDICORP LTD | $29.37万 | 0.00% | 754 | -16,692 | -95.7% | -$650.29万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $29.37万 | 0.00% | 3,029 | 3,029 | — | $29.37万 | 新建仓 |
| — | METALS ACQUISITION CORP II 看涨期权 | $29.33万 | 0.00% | 266,666 | 266,666 | — | $29.33万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $29.28万 | 0.00% | 5,779 | 5,779 | — | $29.28万 | 新建仓 |
| — | BIOATLA INC | $29.23万 | 0.00% | 70,616 | 70,616 | — | $29.23万 | 新建仓 |
| LABU | DIREXION SHARES ETF TRUST | $29.21万 | 0.00% | 1,000 | 1,000 | — | $29.21万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $29.15万 | 0.00% | 8,800 | 8,800 | — | $29.15万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $29.12万 | 0.00% | 260,041 | 260,041 | — | $29.12万 | 新建仓 |
| EWN | ISHARES INC | $29.08万 | 0.00% | 4,134 | 4,134 | — | $29.08万 | 新建仓 |
| — | SUPER HI INTL HLDG LTD | $29.00万 | 0.00% | 24,891 | -259 | -1.0% | -$3,017 | 减仓 |
| YOU | CLEAR SECURE INC | $28.97万 | 0.00% | 5,198 | -322,607 | -98.4% | -$1,797.89万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $28.96万 | 0.00% | 19,139 | 8,345 | 77.3% | $12.63万 | 加仓 |
| — | CLIPPER RLTY INC | $28.91万 | 0.00% | 106,295 | 106,295 | — | $28.91万 | 新建仓 |
| RMIX | SUNCRETE INC | $28.81万 | 0.00% | 12,786 | 12,786 | — | $28.81万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $28.76万 | 0.00% | 1,500 | 1,500 | — | $28.76万 | 新建仓 |
| ODD | ODDITY TECH LTD | $28.73万 | 0.00% | 18,990 | -363,982 | -95.0% | -$550.71万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $28.70万 | 0.00% | 60,674 | -15,294 | -20.1% | -$7.23万 | 减仓 |
| — | ISHARES INC | $28.67万 | 0.00% | 5,737 | -240 | -4.0% | -$1.20万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $28.65万 | 0.00% | 2,112 | -970,580 | -99.8% | -$1.32亿 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $28.59万 | 0.00% | 3,403 | -50,875 | -93.7% | -$427.40万 | 减仓 |
| — | HUTCHMED CHINA LTD | $28.43万 | 0.00% | 26,420 | -1,594 | -5.7% | -$1.72万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $28.39万 | 0.00% | 3,296 | -29,344 | -89.9% | -$252.77万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $28.37万 | 0.00% | 19,170 | 4,690 | 32.4% | $6.94万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $28.29万 | 0.00% | 26,317 | 1,915 | 7.8% | $2.06万 | 重新持有 |
| — | LIVEONE INC | $28.28万 | 0.00% | 44,193 | -24,564 | -35.7% | -$15.72万 | 减仓 |
| — | MYOMO INC | $28.21万 | 0.00% | 271,294 | 271,294 | — | $28.21万 | 新建仓 |
| — | KESTREL GROUP LTD | $28.04万 | 0.00% | 31,151 | 31,151 | — | $28.04万 | 新建仓 |
| — | HORIZON QUANTUM HOLDINGS LTD 看涨期权 | $28.00万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | PRO-DEX INC COLO | $27.97万 | 0.00% | 4,777 | 4,777 | — | $27.97万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $27.93万 | 0.00% | 1,700 | -700 | -29.2% | -$11.50万 | 重新持有 |
| BNTX | BIONTECH SE 看涨期权 | $27.91万 | 0.00% | 3,000 | -77,000 | -96.2% | -$716.49万 | 重新持有 |
| — | VINCI COMPASS INVESTMENTS LT | $27.87万 | 0.00% | 28,647 | -14,752 | -34.0% | -$14.35万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $27.84万 | 0.00% | 1,100 | 1,100 | — | $27.84万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $27.81万 | 0.00% | 15,596 | -65,714 | -80.8% | -$117.17万 | 减仓 |
| — | DIGIMARC CORP | $27.68万 | 0.00% | 33,673 | 33,673 | — | $27.68万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $27.67万 | 0.00% | 11,400 | -3,500 | -23.5% | -$8.49万 | 重新持有 |
| — | ONEIM ACQUISITION CORP 看涨期权 | $27.65万 | 0.00% | 325,332 | 325,332 | — | $27.65万 | 新建仓 |
| — | BEAZER HOMES USA INC | $27.55万 | 0.00% | 9,821 | -56,955 | -85.3% | -$159.76万 | 减仓 |
| — | GOLDMINING INC | $27.55万 | 0.00% | 304,937 | -303,318 | -49.9% | -$27.40万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $27.48万 | 0.00% | 26,600 | -16,747 | -38.6% | -$17.30万 | 减仓 |
| — | PULMONX CORP | $27.24万 | 0.00% | 209,556 | 180,025 | 609.6% | $23.40万 | 重新持有 |
| NE | NOBLE CORP PLC 看跌期权 | $27.23万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $27.02万 | 0.00% | 524,705 | 524,705 | — | $27.02万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $27.00万 | 0.00% | 15,935 | -37,314 | -70.1% | -$63.23万 | 重新持有 |
| — | THEMES ETF TR | $26.94万 | 0.00% | 17,588 | 17,588 | — | $26.94万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $26.94万 | 0.00% | 1,500 | -1,900 | -55.9% | -$34.12万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P | $26.87万 | 0.00% | 11,072 | -5,506 | -33.2% | -$13.36万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $26.87万 | 0.00% | 9,508 | -25,392 | -72.8% | -$71.76万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $26.82万 | 0.00% | 15,309 | -43,088 | -73.8% | -$75.49万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $26.78万 | 0.00% | 3,700 | -57,600 | -94.0% | -$416.97万 | 重新持有 |
| CRON | CRONOS GROUP INC | $26.67万 | 0.00% | 96,262 | 31,793 | 49.3% | $8.81万 | 重新持有 |
| SLSR | SOLARIS RES INC | $26.52万 | 0.00% | 31,575 | -226,822 | -87.8% | -$190.51万 | 重新持有 |
| NTNX | NUTANIX INC 看涨期权 | $26.50万 | 0.00% | 5,200 | -245,000 | -97.9% | -$1,248.52万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $26.45万 | 0.00% | 2,300 | -400 | -14.8% | -$4.60万 | 减仓 |
| SH | PROSHARES TR | $26.42万 | 0.00% | 8,000 | 8,000 | — | $26.42万 | 新建仓 |
| — | STAR HLDGS | $26.37万 | 0.00% | 28,885 | -7,678 | -21.0% | -$7.01万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $26.35万 | 0.00% | 9,329 | -2,569 | -21.6% | -$7.25万 | 减仓 |
| WDFC | WD 40 CO | $26.31万 | 0.00% | 1,080 | -65,143 | -98.4% | -$1,587.14万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $26.21万 | 0.00% | 75,324 | -7,130 | -8.6% | -$2.48万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $26.18万 | 0.00% | 26,100 | 26,100 | — | $26.18万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $26.14万 | 0.00% | 3,609 | -4,143 | -53.4% | -$30.01万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看跌期权 | $26.12万 | 0.00% | 41,800 | -1,700 | -3.9% | -$1.06万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $26.11万 | 0.00% | 53,509 | 23,957 | 81.1% | $11.69万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $26.04万 | 0.00% | 13,100 | 13,100 | — | $26.04万 | 新建仓 |
| — | INMUNE BIO INC | $26.01万 | 0.00% | 159,559 | 159,559 | — | $26.01万 | 新建仓 |
| — | PURPLE INNOVATION INC | $25.99万 | 0.00% | 727,895 | -120,879 | -14.2% | -$4.32万 | 减仓 |
| TPG | TPG INC 看跌期权 | $25.95万 | 0.00% | 6,400 | 6,400 | — | $25.95万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.94万 | 0.00% | 4,221 | 4,221 | — | $25.94万 | 新建仓 |
| — | NEURONETICS INC | $25.93万 | 0.00% | 199,450 | 188,633 | 1,743.9% | $24.52万 | 重新持有 |
| — | SMITH DOUGLAS HOMES CORP | $25.87万 | 0.00% | 16,650 | 16,650 | — | $25.87万 | 新建仓 |
| — | FITLIFE BRANDS INC | $25.82万 | 0.00% | 23,453 | 23,453 | — | $25.82万 | 新建仓 |
| POWL | POWELL INDS INC 看跌期权 | $25.77万 | 0.00% | 900 | -2,700 | -75.0% | -$77.32万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $25.68万 | 0.00% | 9,662 | -1,090 | -10.1% | -$2.90万 | 重新持有 |
| LADR | LADDER CAP CORP | $25.67万 | 0.00% | 25,801 | -136,857 | -84.1% | -$136.17万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $25.55万 | 0.00% | 14,761 | -354,972 | -96.0% | -$614.46万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $25.53万 | 0.00% | 54,112 | 24,368 | 81.9% | $11.49万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $25.50万 | 0.00% | 13,200 | 13,200 | — | $25.50万 | 新建仓 |