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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $7,054.40万 | 0.03% | 198,979 | 193,054 | 3,258.3% | $6,844.34万 | 加仓 |
| VNET | VNET GROUP INC | $7,050.23万 | 0.03% | 8,768,940 | 3,565,311 | 68.5% | $2,866.51万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $7,020.94万 | 0.03% | 3,480,885 | 1,186,016 | 51.7% | $2,392.19万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $7,019.85万 | 0.03% | 1,464,300 | 708,700 | 93.8% | $3,397.51万 | 加仓 |
| KGC | KINROSS GOLD CORP | $7,001.12万 | 0.03% | 2,962,837 | 1,418,344 | 91.8% | $3,351.52万 | 加仓 |
| TECH | BIO-TECHNE CORP | $6,987.52万 | 0.03% | 989,033 | 973,710 | 6,354.6% | $6,879.26万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $6,969.54万 | 0.03% | 248,000 | 171,600 | 224.6% | $4,822.47万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $6,957.28万 | 0.03% | 492,900 | 355,700 | 259.3% | $5,020.71万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,899.83万 | 0.02% | 756,643 | -898,992 | -54.3% | -$8,197.91万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $6,894.03万 | 0.02% | 2,070,900 | 703,300 | 51.4% | $2,341.29万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $6,889.31万 | 0.02% | 1,349,522 | -1,410,701 | -51.1% | -$7,201.63万 | 减仓 |
| OC | OWENS CORNING NEW | $6,873.19万 | 0.02% | 432,385 | -527,992 | -55.0% | -$8,392.96万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $6,845.48万 | 0.02% | 2,613,776 | 1,136,561 | 76.9% | $2,976.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $6,830.18万 | 0.02% | 275,000 | 600 | 0.2% | $14.90万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,829.52万 | 0.02% | 102,407 | 77,906 | 318.0% | $5,195.55万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $6,781.62万 | 0.02% | 738,900 | 603,400 | 445.3% | $5,538.01万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6,768.24万 | 0.02% | 1,509,083 | 1,297,725 | 614.0% | $5,820.30万 | 加仓 |
| GLW | CORNING INC | $6,761.85万 | 0.02% | 264,724 | -1,000,181 | -79.1% | -$2.55亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,760.78万 | 0.02% | 556,764 | -17,096 | -3.0% | -$207.60万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $6,757.82万 | 0.02% | 661,300 | -118,300 | -15.2% | -$1,208.91万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $6,733.97万 | 0.02% | 589,200 | 208,100 | 54.6% | $2,378.37万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,720.00万 | 0.02% | 772,059 | 186,259 | 31.8% | $1,621.20万 | 加仓 |
| EBAY | EBAY INC. | $6,716.05万 | 0.02% | 600,989 | -155,041 | -20.5% | -$1,732.58万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,708.41万 | 0.02% | 2,725,889 | 2,011,850 | 281.8% | $4,951.16万 | 加仓 |
| BILL | BILL HOLDINGS INC | $6,672.33万 | 0.02% | 77,088,000 | 70,838,000 | 1,133.4% | $6,131.36万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $6,663.43万 | 0.02% | 2,723,100 | 610,200 | 28.9% | $1,493.16万 | 加仓 |
| SKY | CHAMPION HOMES INC | $6,634.48万 | 0.02% | 752,891 | 432,300 | 134.8% | $3,809.43万 | 加仓 |
| EXEL | EXELIXIS INC | $6,630.98万 | 0.02% | 1,218,706 | 283,897 | 30.4% | $1,544.68万 | 加仓 |
| WRB | BERKLEY W R CORP | $6,602.96万 | 0.02% | 936,192 | 476,965 | 103.9% | $3,364.03万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,589.60万 | 0.02% | 194,872 | -26,559 | -12.0% | -$898.09万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6,589.02万 | 0.02% | 177,798 | -32,548 | -15.5% | -$1,206.20万 | 减仓 |
| WWD | WOODWARD INC | $6,548.59万 | 0.02% | 153,925 | -72,263 | -31.9% | -$3,074.36万 | 减仓 |
| U | UNITY SOFTWARE INC | $6,529.42万 | 0.02% | 66,339,000 | -5,207,000 | -7.3% | -$512.50万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $6,527.76万 | 0.02% | 298,480 | 254,870 | 584.4% | $5,574.01万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $6,511.53万 | 0.02% | 222,100 | 167,700 | 308.3% | $4,916.63万 | 加仓 |
| TJX | TJX COS INC NEW | $6,488.18万 | 0.02% | 428,263 | 52,283 | 13.9% | $792.09万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,486.06万 | 0.02% | 832,934 | -206,795 | -19.9% | -$1,610.31万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $6,469.33万 | 0.02% | 248,400 | -19,200 | -7.2% | -$500.04万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,462.77万 | 0.02% | 1,296,183 | 1,089,182 | 526.2% | $5,430.66万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,432.52万 | 0.02% | 400,980 | 52,601 | 15.1% | $843.83万 | 加仓 |
| KEY | KEYCORP | $6,406.75万 | 0.02% | 2,779,503 | 875,143 | 46.0% | $2,017.20万 | 加仓 |
| FNV | FRANCO NEV CORP | $6,405.07万 | 0.02% | 307,286 | 158,361 | 106.3% | $3,300.88万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $6,398.76万 | 0.02% | 403,300 | -53,200 | -11.7% | -$844.07万 | 减仓 |
| EVRG | EVERGY INC | $6,392.94万 | 0.02% | 739,667 | 282,368 | 61.7% | $2,440.51万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $6,390.35万 | 0.02% | 132,300 | 90,500 | 216.5% | $4,371.33万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6,385.20万 | 0.02% | 228,043 | 103,470 | 83.1% | $2,897.16万 | 加仓 |
| STN | STANTEC INC | $6,341.69万 | 0.02% | 920,492 | 279,991 | 43.7% | $1,928.99万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6,339.38万 | 0.02% | 453,007 | -42,899 | -8.7% | -$600.33万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $6,335.87万 | 0.02% | 433,400 | -30,600 | -6.6% | -$447.34万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,325.24万 | 0.02% | 152,309 | -7,514 | -4.7% | -$312.05万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,319.73万 | 0.02% | 607,900 | 30,900 | 5.4% | $321.24万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $6,315.00万 | 0.02% | 200,000 | 200,000 | — | $6,315.00万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $6,305.12万 | 0.02% | 37,146 | 21,510 | 137.6% | $3,651.09万 | 加仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $6,299.16万 | 0.02% | 774,900 | 774,900 | — | $6,299.16万 | 新建仓 |
| AFL | AFLAC INC | $6,293.36万 | 0.02% | 536,747 | 129,455 | 31.8% | $1,517.86万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $6,278.88万 | 0.02% | 399,852 | 223,610 | 126.9% | $3,511.35万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $6,276.19万 | 0.02% | 472,818 | 331,504 | 234.6% | $4,400.38万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,261.47万 | 0.02% | 185,037 | 73,302 | 65.6% | $2,480.47万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $6,249.44万 | 0.02% | 614,800 | 21,100 | 3.6% | $214.48万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $6,246.37万 | 0.02% | 129,100 | -2,400 | -1.8% | -$116.12万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $6,235.75万 | 0.02% | 393,100 | -139,400 | -26.2% | -$2,211.30万 | 减仓 |
| CSTM | CONSTELLIUM SE | $6,234.94万 | 0.02% | 1,956,365 | -1,513,726 | -43.6% | -$4,824.24万 | 减仓 |
| POOL | POOL CORP | $6,231.41万 | 0.02% | 289,968 | -171,568 | -37.2% | -$3,687.00万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,229.15万 | 0.02% | 1,525,256 | -743,254 | -32.8% | -$3,035.45万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $6,219.87万 | 0.02% | 604,047 | 238,093 | 65.1% | $2,451.64万 | 加仓 |
| KVYO | KLAVIYO INC | $6,217.22万 | 0.02% | 4,117,367 | 1,769,132 | 75.3% | $2,671.39万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $6,208.70万 | 0.02% | 1,189,406 | 75,904 | 6.8% | $396.22万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $6,205.86万 | 0.02% | 417,369 | -270,387 | -39.3% | -$4,020.38万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $6,166.90万 | 0.02% | 1,066,200 | -960,500 | -47.4% | -$5,555.53万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6,164.67万 | 0.02% | 536,067 | -20,283 | -3.6% | -$233.25万 | 减仓 |
| AXTI | AXT INC | $6,157.95万 | 0.02% | 854,322 | 115,128 | 15.6% | $829.84万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $6,141.15万 | 0.02% | 173,200 | -332,200 | -65.7% | -$1.18亿 | 减仓 |
| GIS | GENERAL MILLS INC | $6,138.30万 | 0.02% | 1,763,880 | -613,392 | -25.8% | -$2,134.60万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $6,137.89万 | 0.02% | 1,077,200 | -994,400 | -48.0% | -$5,666.09万 | 减仓 |
| NXT | NEXTPOWER INC | $6,122.45万 | 0.02% | 513,887 | 485,465 | 1,708.1% | $5,783.83万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,105.31万 | 0.02% | 273,928 | 244,624 | 834.8% | $5,452.18万 | 加仓 |
| XPO | XPO INC | $6,094.03万 | 0.02% | 296,850 | -465,116 | -61.0% | -$9,548.37万 | 减仓 |
| EQT | EQT CORP | $6,074.78万 | 0.02% | 1,142,521 | 597,097 | 109.5% | $3,174.76万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $6,070.20万 | 0.02% | 670,000 | -184,500 | -21.6% | -$1,671.57万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $6,066.01万 | 0.02% | 382,400 | -155,500 | -28.9% | -$2,466.70万 | 减仓 |
| — | SOUTHERN CO | $6,063.83万 | 0.02% | 55,000,000 | 55,000,000 | — | $6,063.83万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $6,061.82万 | 0.02% | 530,900 | 106,900 | 25.2% | $1,220.58万 | 加仓 |
| FSLR | FIRST SOLAR INC | $6,059.22万 | 0.02% | 256,790 | -695,023 | -73.0% | -$1.64亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6,051.46万 | 0.02% | 254,734 | -424,949 | -62.5% | -$1.01亿 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $6,048.08万 | 0.02% | 1,307,410 | 967,376 | 284.5% | $4,475.08万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $6,031.47万 | 0.02% | 272,917 | 272,917 | — | $6,031.47万 | 新建仓 |
| MATX | MATSON INC | $6,031.31万 | 0.02% | 313,755 | 263,776 | 527.8% | $5,070.57万 | 加仓 |
| BURL | BURLINGTON STORES INC | $6,003.80万 | 0.02% | 189,514 | -9,252 | -4.7% | -$293.10万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $5,998.14万 | 0.02% | 179,946 | -215,843 | -54.5% | -$7,194.69万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $5,996.09万 | 0.02% | 4,454,751 | -104,750 | -2.3% | -$140.99万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,982.91万 | 0.02% | 6,371,571 | -121,074 | -1.9% | -$113.69万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $5,982.38万 | 0.02% | 174,500 | 124,500 | 249.0% | $4,268.23万 | 重新持有 |
| DE | DEERE & CO 看跌期权 | $5,981.73万 | 0.02% | 94,300 | -119,500 | -55.9% | -$7,580.24万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $5,980.38万 | 0.02% | 158,023 | 134,159 | 562.2% | $5,077.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $5,968.67万 | 0.02% | 1,409,700 | 16,900 | 1.2% | $71.55万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $5,968.14万 | 0.02% | 349,300 | 349,300 | — | $5,968.14万 | 新建仓 |
| — | ORLA MNG LTD NEW | $5,958.33万 | 0.02% | 6,095,778 | 2,955,655 | 94.1% | $2,889.01万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,929.77万 | 0.02% | 525,969 | 285,167 | 118.4% | $3,214.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,916.82万 | 0.02% | 116,139 | -213,155 | -64.7% | -$1.09亿 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $5,911.25万 | 0.02% | 241,000 | 199,400 | 479.3% | $4,890.88万 | 加仓 |