Millennium Management Q2 2026 13F: largest position changes千禧 (Millennium Management) 2026年Q2 13F：重点持仓变化

📊 13F持仓｜千禧 (Millennium Management)

截至2026年6月30日｜美股多头市值 $192.5B

重点增持

• 加仓 +12%｜iShares Core S&P 500 ETF (IVV)｜期末 $10.9B

• 加仓 +78%｜标普500ETF (SPY)｜期末 $3.6B

• 加仓 +55%｜美光科技 (MU)｜期末 $3.3B

重点减持

• 清仓｜SPDR Portfolio S&P 500 ETF (SPLG)｜上季 $1.7B

• 减仓 -45%｜金融板块ETF (XLF)｜期末 $1.4B

• 减仓 -68%｜埃克森美孚 (XOM)｜期末 $780M

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Millennium Management

as of 2026-06-30 | reported long value $192.5B

Largest additions

• Shares +12% | iShares Core S&P 500 ETF (IVV) | quarter-end $10.9B

• Shares +78% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $3.6B

• Shares +55% | Micron Technology, Inc. (MU) | quarter-end $3.3B

Largest reductions

• Exited | SPDR Portfolio S&P 500 ETF (SPLG) | prior-quarter $1.7B

• Shares -45% | State Street Financial Select… (XLF) | quarter-end $1.4B

• Shares -68% | Exxon Mobil Corporation (XOM) | quarter-end $780M

Note: 13F is a delayed quarter-end holdings snapshot.