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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $108.62亿 | 3.93% | 14,503,932 | 1,518,126 | 11.7% | $11.37亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $100.00亿 | 3.62% | 33,283,000 | -6,886,200 | -17.1% | -$20.69亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $50.95亿 | 1.84% | 25,464,200 | 1,846,200 | 7.8% | $3.69亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $43.62亿 | 1.58% | 14,519,000 | 2,528,700 | 21.1% | $7.60亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $39.93亿 | 1.44% | 5,422,200 | -627,400 | -10.4% | -$4.62亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.27亿 | 1.31% | 4,857,109 | 4,234,187 | 679.7% | $31.62亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $35.44亿 | 1.28% | 4,746,200 | 3,173,400 | 201.8% | $23.70亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $32.60亿 | 1.18% | 2,824,100 | 1,004,400 | 55.2% | $11.59亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $32.18亿 | 1.16% | 4,309,500 | 1,576,200 | 57.7% | $11.77亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $30.01亿 | 1.09% | 4,074,700 | 110,200 | 2.8% | $8,115.13万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $29.82亿 | 1.08% | 17,604,863 | 17,604,863 | — | $29.82亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $27.48亿 | 0.99% | 4,729,800 | -546,100 | -10.4% | -$3.17亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $26.34亿 | 0.95% | 9,103,300 | 396,600 | 4.6% | $1.15亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $25.35亿 | 0.92% | 10,636,200 | -299,200 | -2.7% | -$7,131.13万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $24.33亿 | 0.88% | 12,157,614 | 1,571,967 | 14.8% | $3.15亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.37亿 | 0.81% | 5,997,300 | -881,600 | -12.8% | -$3.29亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $21.67亿 | 0.78% | 6,062,600 | -497,500 | -7.6% | -$1.78亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $19.37亿 | 0.70% | 3,438,600 | -178,100 | -4.9% | -$1.00亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $16.36亿 | 0.59% | 5,201,728 | 617,642 | 13.5% | $1.94亿 | 加仓 |
| MSFT | MICROSOFT CORP | $15.82亿 | 0.57% | 4,240,904 | 1,442,727 | 51.6% | $5.38亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $15.37亿 | 0.56% | 57,657,575 | 13,718,183 | 31.2% | $3.66亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $15.10亿 | 0.55% | 7,547,800 | 168,900 | 2.3% | $3,379.52万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $14.74亿 | 0.53% | 3,505,700 | -1,404,100 | -28.6% | -$5.91亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $14.01亿 | 0.51% | 4,842,300 | -382,800 | -7.3% | -$1.11亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $13.89亿 | 0.50% | 2,118,000 | 1,271,800 | 150.3% | $8.34亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $13.60亿 | 0.49% | 3,599,400 | 774,000 | 27.4% | $2.92亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $12.53亿 | 0.45% | 1,825,001 | 808,257 | 79.5% | $5.55亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $12.01亿 | 0.43% | 22,617,400 | -252,400 | -1.1% | -$1,340.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.45亿 | 0.41% | 991,900 | -340,700 | -25.6% | -$3.93亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $11.31亿 | 0.41% | 3,031,500 | 249,700 | 9.0% | $9,314.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $11.07亿 | 0.40% | 1,905,600 | 364,100 | 23.6% | $2.12亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $10.69亿 | 0.39% | 2,046,600 | 1,356,400 | 196.5% | $7.09亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $10.44亿 | 0.38% | 13,049,900 | -3,856,500 | -22.8% | -$3.08亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $10.33亿 | 0.37% | 7,398,900 | -407,300 | -5.2% | -$5,687.13万 | 减仓 |
| AMZN | AMAZON COM INC | $9.81亿 | 0.35% | 4,116,745 | 1,309,856 | 46.7% | $3.12亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9.80亿 | 0.35% | 58,044,000 | -147,509,000 | -71.8% | -$24.90亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $9.35亿 | 0.34% | 2,646,500 | -149,000 | -5.3% | -$5,264.62万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $9.30亿 | 0.34% | 3,899,900 | -594,100 | -13.2% | -$1.42亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $8.92亿 | 0.32% | 1,583,900 | 89,000 | 6.0% | $5,013.28万 | 加仓 |
| — | ELECTRONIC ARTS INC | $8.89亿 | 0.32% | 4,337,512 | 61,984 | 1.4% | $1,270.92万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $8.68亿 | 0.31% | 12,692,400 | -4,202,900 | -24.9% | -$2.88亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $8.54亿 | 0.31% | 15,938,300 | -12,829,500 | -44.6% | -$6.88亿 | 减仓 |
| SNDK | SANDISK CORP | $8.32亿 | 0.30% | 366,129 | -776,166 | -67.9% | -$17.65亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $7.64亿 | 0.28% | 2,522,461 | 2,135,300 | 551.5% | $6.46亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.61亿 | 0.28% | 1,592,445 | -640,442 | -28.7% | -$3.06亿 | 减仓 |
| META | META PLATFORMS INC | $7.32亿 | 0.26% | 1,299,244 | -705,648 | -35.2% | -$3.97亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $7.22亿 | 0.26% | 2,021,500 | -294,900 | -12.7% | -$1.05亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $7.22亿 | 0.26% | 1,443,500 | -71,500 | -4.7% | -$3,577.79万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7.20亿 | 0.26% | 11,452,370 | -1,215,324 | -9.6% | -$7,643.17万 | 减仓 |
| KVUE | KENVUE INC | $7.06亿 | 0.26% | 36,939,026 | 5,137,763 | 16.2% | $9,818.27万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $6.95亿 | 0.25% | 2,331,700 | -429,100 | -15.5% | -$1.28亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $6.91亿 | 0.25% | 1,446,900 | -224,500 | -13.4% | -$1.07亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $6.88亿 | 0.25% | 933,655 | 315,611 | 51.1% | $2.32亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.72亿 | 0.24% | 1,617,653 | 261,043 | 19.2% | $1.08亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $6.58亿 | 0.24% | 2,382,700 | 1,779,900 | 295.3% | $4.92亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $6.54亿 | 0.24% | 996,700 | -123,800 | -11.0% | -$8,119.92万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $6.46亿 | 0.23% | 1,536,700 | -195,300 | -11.3% | -$8,214.32万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $6.31亿 | 0.23% | 872,500 | 11,900 | 1.4% | $860.37万 | 加仓 |
| NRG | NRG ENERGY INC | $6.22亿 | 0.22% | 4,257,712 | 2,271,751 | 114.4% | $3.32亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $6.18亿 | 0.22% | 1,635,700 | -90,100 | -5.2% | -$3,403.53万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.14亿 | 0.22% | 4,488,072 | 336,714 | 8.1% | $4,606.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.11亿 | 0.22% | 633,069 | 382,790 | 152.9% | $3.69亿 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $6.11亿 | 0.22% | 8,926,500 | 3,838,600 | 75.4% | $2.63亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $6.01亿 | 0.22% | 4,307,600 | 958,300 | 28.6% | $1.34亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.97亿 | 0.22% | 517,125 | -1,087,952 | -67.8% | -$12.56亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $5.92亿 | 0.21% | 3,105,200 | 239,600 | 8.4% | $4,564.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $5.85亿 | 0.21% | 5,018,100 | 739,900 | 17.3% | $8,632.41万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $5.78亿 | 0.21% | 1,694,900 | 190,400 | 12.7% | $6,493.02万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $5.64亿 | 0.20% | 40,000 | -400 | -1.0% | -$564.00万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $5.55亿 | 0.20% | 6,424,900 | 3,976,900 | 162.5% | $3.44亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $5.51亿 | 0.20% | 459,800 | -38,700 | -7.8% | -$4,641.79万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $5.50亿 | 0.20% | 7,706,000 | -212,600 | -2.7% | -$1,517.96万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $5.44亿 | 0.20% | 6,295,700 | 5,389,400 | 594.7% | $4.66亿 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.43亿 | 0.20% | 1,997,808 | 1,280,822 | 178.6% | $3.48亿 | 加仓 |
| IEX | IDEX CORP | $5.38亿 | 0.19% | 2,369,834 | 373,890 | 18.7% | $8,485.43万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $5.29亿 | 0.19% | 1,496,800 | -63,400 | -4.1% | -$2,240.11万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.13亿 | 0.19% | 4,166,481 | 2,157,513 | 107.4% | $2.66亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.07亿 | 0.18% | 3,056,388 | 1,324,327 | 76.5% | $2.20亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.02亿 | 0.18% | 863,984 | -579,577 | -40.1% | -$3.37亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4.95亿 | 0.18% | 2,069,180 | 617,915 | 42.6% | $1.48亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4.87亿 | 0.18% | 1,123,500 | 122,600 | 12.2% | $5,312.63万 | 加仓 |
| BLK | BLACKROCK INC | $4.76亿 | 0.17% | 495,262 | -146,296 | -22.8% | -$1.41亿 | 减仓 |
| CBRE | CBRE GROUP INC | $4.53亿 | 0.16% | 3,360,979 | -933,170 | -21.7% | -$1.26亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $4.47亿 | 0.16% | 8,411,700 | 59,400 | 0.7% | $315.47万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $4.36亿 | 0.16% | 3,720,100 | -704,800 | -15.9% | -$8,265.89万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $4.34亿 | 0.16% | 407,600 | 234,200 | 135.1% | $2.49亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4.31亿 | 0.16% | 461,000 | 59,800 | 14.9% | $5,594.11万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $4.21亿 | 0.15% | 10,000,000 | 8,550,000 | 589.7% | $3.60亿 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $4.20亿 | 0.15% | 581,400 | 127,200 | 28.0% | $9,196.56万 | 加仓 |
| MSCI | MSCI INC | $4.16亿 | 0.15% | 741,928 | 129,769 | 21.2% | $7,267.58万 | 加仓 |
| IVZ | INVESCO LTD | $4.14亿 | 0.15% | 15,689,569 | -5,959,106 | -27.5% | -$1.57亿 | 减仓 |
| DHR | DANAHER CORP DEL | $4.08亿 | 0.15% | 2,140,587 | 1,957,762 | 1,070.8% | $3.73亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $4.05亿 | 0.15% | 1,238,200 | 59,200 | 5.0% | $1,937.79万 | 加仓 |
| TSLA | TESLA INC | $4.05亿 | 0.15% | 962,443 | -610,160 | -38.8% | -$2.57亿 | 减仓 |
| PKG | PACKAGING CORP AMER | $4.03亿 | 0.15% | 1,692,740 | 577,075 | 51.7% | $1.38亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4.02亿 | 0.15% | 7,497,900 | -2,947,850 | -28.2% | -$1.58亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.99亿 | 0.14% | 776,247 | -40,827 | -5.0% | -$2,096.87万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $3.93亿 | 0.14% | 369,200 | 50,200 | 15.7% | $5,345.80万 | 加仓 |
| WFC | WELLS FARGO & CO | $3.92亿 | 0.14% | 4,748,679 | 1,199,860 | 33.8% | $9,915.64万 | 加仓 |
| LII | LENNOX INTL INC | $3.92亿 | 0.14% | 683,440 | 500,274 | 273.1% | $2.87亿 | 加仓 |