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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $8,380.57万 | 0.03% | 528,309 | 217,527 | 70.0% | $3,450.63万 | 加仓 |
| GSAT | GLOBALSTAR INC | $8,373.15万 | 0.03% | 1,030,034 | 1,025,963 | 25,201.7% | $8,340.05万 | 加仓 |
| NTNX | NUTANIX INC | $8,313.44万 | 0.03% | 1,631,366 | 1,392,257 | 582.3% | $7,094.94万 | 加仓 |
| SYY | SYSCO CORP | $8,299.80万 | 0.03% | 993,037 | 193,066 | 24.1% | $1,613.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,296.25万 | 0.03% | 165,475 | 94,779 | 134.1% | $4,751.84万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $8,265.55万 | 0.03% | 1,095,500 | 466,100 | 74.1% | $3,516.72万 | 加仓 |
| PINS | PINTEREST INC | $8,264.73万 | 0.03% | 3,929,970 | 3,867,452 | 6,186.1% | $8,133.25万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,260.12万 | 0.03% | 1,788,291 | -651,888 | -26.7% | -$3,011.07万 | 减仓 |
| — | SOUTHERN CO | $8,241.72万 | 0.03% | 81,450,000 | 81,450,000 | — | $8,241.72万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $8,241.12万 | 0.03% | 681,366 | 267,062 | 64.5% | $3,230.11万 | 加仓 |
| BRZE | BRAZE INC | $8,219.88万 | 0.03% | 3,789,708 | -594,681 | -13.6% | -$1,289.86万 | 减仓 |
| SSRM | SSR MINING IN | $8,205.39万 | 0.03% | 2,902,036 | 282,333 | 10.8% | $798.28万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $8,194.86万 | 0.03% | 424,099 | 332,581 | 363.4% | $6,426.46万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $8,169.77万 | 0.03% | 430,600 | -28,100 | -6.1% | -$533.14万 | 减仓 |
| CIEN | CIENA CORP | $8,163.90万 | 0.03% | 166,420 | 75,704 | 83.5% | $3,713.74万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,144.19万 | 0.03% | 805,717 | 327,898 | 68.6% | $3,314.39万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $8,136.99万 | 0.03% | 819,600 | 399,700 | 95.2% | $3,968.22万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $8,131.09万 | 0.03% | 556,200 | 206,000 | 58.8% | $3,011.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $8,094.34万 | 0.03% | 157,600 | -193,100 | -55.1% | -$9,917.62万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $8,080.38万 | 0.03% | 317,500 | 169,300 | 114.2% | $4,308.69万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $8,073.14万 | 0.03% | 2,555,600 | -174,300 | -6.4% | -$550.61万 | 减仓 |
| RL | RALPH LAUREN CORP | $8,034.10万 | 0.03% | 200,147 | -99,166 | -33.1% | -$3,980.62万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $8,026.15万 | 0.03% | 520,300 | 15,900 | 3.2% | $245.27万 | 加仓 |
| DT | DYNATRACE INC | $7,992.29万 | 0.03% | 1,820,153 | 307,861 | 20.4% | $1,351.82万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $7,944.20万 | 0.03% | 240,872 | 19,169 | 8.6% | $632.21万 | 加仓 |
| RGLD | ROYAL GOLD INC | $7,925.81万 | 0.03% | 397,065 | -216,879 | -35.3% | -$4,329.12万 | 减仓 |
| GME | GAMESTOP CORP | $7,921.15万 | 0.03% | 78,000,000 | 78,000,000 | — | $7,921.15万 | 新建仓 |
| ESTC | ELASTIC N V | $7,907.94万 | 0.03% | 1,386,872 | -427,059 | -23.5% | -$2,435.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $7,878.24万 | 0.03% | 897,600 | 75,700 | 9.2% | $664.42万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $7,862.41万 | 0.03% | 1,136,350 | 347,009 | 44.0% | $2,400.96万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,815.06万 | 0.03% | 806,674 | 520,045 | 181.4% | $5,038.20万 | 加仓 |
| PSX | PHILLIPS 66 | $7,811.16万 | 0.03% | 462,062 | -731,981 | -61.3% | -$1.24亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7,785.43万 | 0.03% | 1,970,985 | 1,619,948 | 461.5% | $6,398.83万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $7,775.43万 | 0.03% | 743,847 | 129,840 | 21.1% | $1,357.22万 | 加仓 |
| NWSA | NEWS CORP NEW | $7,751.73万 | 0.03% | 3,121,922 | 2,899,946 | 1,306.4% | $7,200.57万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $7,736.81万 | 0.03% | 383,200 | 293,200 | 325.8% | $5,919.71万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $7,726.64万 | 0.03% | 1,141,811 | -345,662 | -23.2% | -$2,339.09万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $7,725.78万 | 0.03% | 756,169 | 655,091 | 648.1% | $6,693.06万 | 加仓 |
| VAL | VALARIS LTD | $7,723.40万 | 0.03% | 1,063,829 | 100,184 | 10.4% | $727.34万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $7,712.26万 | 0.03% | 1,218,367 | -307,891 | -20.2% | -$1,948.95万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $7,704.16万 | 0.03% | 2,534,262 | 181,520 | 7.7% | $551.82万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $7,688.74万 | 0.03% | 3,193,000 | 854,300 | 36.5% | $2,057.15万 | 加仓 |
| CACI | CACI INTL INC | $7,677.65万 | 0.03% | 165,731 | 106,030 | 177.6% | $4,911.95万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,667.45万 | 0.03% | 67,930,000 | 7,625,000 | 12.6% | $860.66万 | 加仓 |
| EPAM | EPAM SYS INC | $7,665.33万 | 0.03% | 966,015 | 946,345 | 4,811.1% | $7,509.25万 | 加仓 |
| MCK | MCKESSON CORP | $7,641.61万 | 0.03% | 101,133 | 43,730 | 76.2% | $3,304.24万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7,621.22万 | 0.03% | 1,064,119 | -250,369 | -19.0% | -$1,793.14万 | 减仓 |
| BLTE | BELITE BIO INC | $7,615.54万 | 0.03% | 494,564 | -75,524 | -13.2% | -$1,162.96万 | 减仓 |
| TTD | THE TRADE DESK INC | $7,613.71万 | 0.03% | 4,211,121 | -703,174 | -14.3% | -$1,271.34万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,588.73万 | 0.03% | 572,648 | 379,166 | 196.0% | $5,024.71万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $7,588.12万 | 0.03% | 872,900 | 144,900 | 19.9% | $1,259.62万 | 加仓 |
| MCD | MCDONALDS CORP | $7,585.90万 | 0.03% | 280,637 | 27,121 | 10.7% | $733.11万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $7,573.88万 | 0.03% | 147,000 | -5,000 | -3.3% | -$257.62万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $7,562.71万 | 0.03% | 1,668,000 | -430,800 | -20.5% | -$1,953.25万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $7,560.20万 | 0.03% | 4,106,575 | 2,449,956 | 147.9% | $4,510.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,537.77万 | 0.03% | 45,275,000 | 9,500,000 | 26.6% | $1,581.64万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $7,537.38万 | 0.03% | 807,000 | 341,900 | 73.5% | $3,193.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7,531.06万 | 0.03% | 122,091 | 100,975 | 478.2% | $6,228.54万 | 加仓 |
| CE | CELANESE CORP DEL | $7,521.61万 | 0.03% | 1,635,133 | 77,784 | 5.0% | $357.81万 | 加仓 |
| MHO | M/I HOMES INC | $7,503.65万 | 0.03% | 466,674 | -74,094 | -13.7% | -$1,191.36万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $7,498.28万 | 0.03% | 3,652,355 | 1,540,222 | 72.9% | $3,162.08万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $7,446.63万 | 0.03% | 2,119,132 | 1,839,908 | 658.9% | $6,465.44万 | 加仓 |
| NGVT | INGEVITY CORP | $7,407.63万 | 0.03% | 992,049 | -163,323 | -14.1% | -$1,219.53万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,399.92万 | 0.03% | 575,645 | -12,469 | -2.1% | -$160.29万 | 减仓 |
| TRU | TRANSUNION | $7,345.16万 | 0.03% | 1,018,182 | 272,077 | 36.5% | $1,962.76万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $7,336.12万 | 0.03% | 450,400 | -52,700 | -10.5% | -$858.38万 | 减仓 |
| MXL | MAXLINEAR INC | $7,336.00万 | 0.03% | 572,991 | 483,301 | 538.9% | $6,187.70万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $7,310.85万 | 0.03% | 1,525,000 | 663,400 | 77.0% | $3,180.34万 | 加仓 |
| MCO | MOODYS CORP | $7,303.74万 | 0.03% | 161,259 | 151,843 | 1,612.6% | $6,877.27万 | 加仓 |
| RBLX | ROBLOX CORP | $7,295.68万 | 0.03% | 1,341,610 | -86,273 | -6.0% | -$469.15万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $7,286.20万 | 0.03% | 770,700 | 555,800 | 258.6% | $5,254.53万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7,277.62万 | 0.03% | 341,544 | 256,821 | 303.1% | $5,472.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $7,257.93万 | 0.03% | 407,200 | -712,800 | -63.6% | -$1.27亿 | 减仓 |
| ONON | ON HLDG AG | $7,251.28万 | 0.03% | 2,047,228 | 360,680 | 21.4% | $1,277.53万 | 加仓 |
| URI | UNITED RENTALS INC | $7,249.93万 | 0.03% | 63,995 | 2,176 | 3.5% | $246.52万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $7,246.88万 | 0.03% | 3,009,500 | 168,300 | 5.9% | $405.27万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $7,243.83万 | 0.03% | 383,901 | -35,387 | -8.4% | -$667.72万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $7,242.03万 | 0.03% | 84,400 | 1,000 | 1.2% | $85.81万 | 加仓 |
| AVT | AVNET INC | $7,235.53万 | 0.03% | 814,628 | 803,277 | 7,076.7% | $7,134.71万 | 加仓 |
| NOK | NOKIA CORP | $7,229.39万 | 0.03% | 5,443,815 | -4,551,081 | -45.5% | -$6,043.84万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $7,226.06万 | 0.03% | 2,634,362 | 1,408,435 | 114.9% | $3,863.34万 | 加仓 |
| FIX | COMFORT SYS USA INC | $7,222.82万 | 0.03% | 36,443 | -66,870 | -64.7% | -$1.33亿 | 减仓 |
| MRK | MERCK & CO INC | $7,212.73万 | 0.03% | 561,302 | -1,409,389 | -71.5% | -$1.81亿 | 减仓 |
| BPOP | POPULAR INC | $7,204.01万 | 0.03% | 438,787 | 4,651 | 1.1% | $76.36万 | 加仓 |
| OMCL | OMNICELL COM | $7,201.12万 | 0.03% | 1,734,375 | -554,195 | -24.2% | -$2,301.02万 | 减仓 |
| MEOH | METHANEX CORP | $7,197.18万 | 0.03% | 1,559,557 | 874,096 | 127.5% | $4,033.86万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $7,188.23万 | 0.03% | 708,200 | 228,800 | 47.7% | $2,322.32万 | 加仓 |
| MDT | MEDTRONIC PLC | $7,185.18万 | 0.03% | 918,469 | 446,196 | 94.5% | $3,490.59万 | 加仓 |
| P | EVERPURE INC | $7,172.62万 | 0.03% | 910,346 | -10,290 | -1.1% | -$81.07万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $7,156.88万 | 0.03% | 1,042,700 | 91,500 | 9.6% | $628.04万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $7,145.98万 | 0.03% | 918,625 | -12,262 | -1.3% | -$95.39万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $7,113.64万 | 0.03% | 266,708 | 266,708 | — | $7,113.64万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $7,112.45万 | 0.03% | 699,700 | -82,200 | -10.5% | -$835.56万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $7,106.92万 | 0.03% | 1,443,322 | 1,207,449 | 511.9% | $5,945.48万 | 加仓 |
| RY | ROYAL BK CDA | $7,104.53万 | 0.03% | 343,264 | -246,598 | -41.8% | -$5,103.84万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $7,097.57万 | 0.03% | 321,900 | -365,600 | -53.2% | -$8,061.11万 | 减仓 |
| ARDX | ARDELYX INC | $7,089.39万 | 0.03% | 13,900,773 | -3,941,597 | -22.1% | -$2,010.21万 | 减仓 |
| TRMB | TRIMBLE INC | $7,069.97万 | 0.03% | 1,381,394 | 740,340 | 115.5% | $3,789.06万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $7,062.97万 | 0.03% | 5,318,500 | 2,966,400 | 126.1% | $3,939.38万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $7,059.92万 | 0.03% | 4,387,767 | 1,229,494 | 38.9% | $1,978.26万 | 加仓 |