Trade Filings

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管理人 A 管理人 B

Squarepoint Ops LLC ⇄ Millennium Management

60共同持仓

55.5%名称重叠（Jaccard 指数）

15+仅 Squarepoint…

15+仅 Millennium…

共同持仓 · Q2 2026

证券	Squarepoint Ops LLC 权重	Millennium… 权重
IVV iShares Core S&P 500 ETF	11.8%	7.6%
SPY State Street SPDR S&P 500…	1.8%	2.5%
NVDA NVIDIA Corporation	1.7%	1.7%
SPCX Space Exploration…	0.4%	2.1%
MSFT Microsoft Corporation	1.4%	1.1%
AMZN Amazon.com, Inc.	1.8%	0.7%
AAPL Apple Inc.	1.6%	0.2%
AMAT Applied Materials, Inc.	1.5%	0.2%
SNDK Sandisk Corporation	0.9%	0.6%
AMD Advanced Micro Devices…	1.2%	0.4%
NSC Norfolk Southern…	0.3%	1.1%
MU Micron Technology, Inc.	1.0%	0.4%
WBD Warner Bros. Discovery…	0.2%	1.1%
TSLA Tesla, Inc.	1.0%	0.3%
META Meta Platforms, Inc.	0.6%	0.5%
XLC State Street…	1.0%	0.0%
CVX Chevron Corporation	0.7%	0.4%
WMT Walmart Inc.	0.9%	0.1%
EA Electronic Arts Inc.	0.3%	0.6%
VOO Vanguard S&P 500 ETF	0.0%	0.9%
TSM Taiwan Semiconductor…	0.3%	0.5%
AVGO Broadcom Inc.	0.8%	0.1%
XONA.DE Exxon Mobil Corporation	0.7%	0.1%
UNH UnitedHealth Group…	0.3%	0.5%
BE Bloom Energy Corporation	0.3%	0.5%
ADI Analog Devices, Inc.	0.7%	0.1%
BRK-B Berkshire Hathaway Inc.	0.6%	0.2%
LLY Eli Lilly and Company	0.6%	0.2%
JNJ Johnson & Johnson	0.6%	0.1%
KVUE Kenvue Inc.	0.2%	0.5%
ISRG Intuitive Surgical, Inc.	0.6%	0.1%
INTU Intuit Inc.	0.5%	0.2%
LRCX Lam Research Corporation	0.5%	0.2%
KLAC KLA Corporation	0.6%	0.0%
SNOW Snowflake Inc.	0.4%	0.2%
PEP PepsiCo, Inc.	0.5%	0.1%
LITE Lumentum Holdings Inc.	0.6%	0.0%
GS The Goldman Sachs Group…	0.5%	0.1%
WFC Wells Fargo & Company	0.3%	0.3%
GILD Gilead Sciences, Inc.	0.5%	0.1%
FCX Freeport-McMoRan Inc.	0.1%	0.5%
EQIX Equinix, Inc.	0.5%	0.0%
ORLY O'Reilly Automotive, Inc.	0.3%	0.2%
DHR Danaher Corporation	0.3%	0.3%
STX Seagate Technology…	0.1%	0.4%
COF Capital One Financial…	0.3%	0.2%
QQQ Invesco QQQ Trust, Series…	0.1%	0.5%
NOW ServiceNow, Inc.	0.3%	0.2%
DVN Devon Energy Corporation	0.3%	0.2%
PPL PPL Corporation	0.3%	0.3%
PLTR Palantir Technologies Inc.	0.4%	0.1%
ALAB Astera Labs, Inc. Common…	0.3%	0.2%
MS Morgan Stanley	0.4%	0.1%
COR Cencora, Inc.	0.3%	0.2%
TMUS T-Mobile US, Inc.	0.3%	0.2%
ORCL Oracle Corporation	0.2%	0.2%
CSX CSX Corporation	0.3%	0.1%
ICE Intercontinental…	0.1%	0.4%
COST Costco Wholesale…	0.2%	0.2%
BLK BlackRock, Inc.	0.1%	0.3%

独特地 Squarepoint Ops LLC

KMB Kimberly-Clark…	0.2%
ORA Ormat Technologies…	0.1%
SIRI Sirius XM Holdings…	0.1%
DKS DICK'S Sporting…	0.1%
KHC The Kraft Heinz…	0.1%
BDX Becton, Dickinson and…	0.1%
JOBY Joby Aviation, Inc.	0.1%
WDAY Workday, Inc.	0.1%
PJT PJT Partners Inc.	0.0%
LAZ Lazard Inc	0.0%
LEGN Legend Biotech…	0.0%
FSS Federal Signal…	0.0%
HIMS Hims & Hers Health…	0.0%
OKE ONEOK, Inc.	0.0%
BNTX BioNTech SE	0.0%

独特地 Millennium Management

JLL Jones Lang LaSalle…	0.2%
RRX Regal Rexnord…	0.2%
TTAN ServiceTitan, Inc.	0.2%
WCN Waste Connections…	0.2%
EVR Evercore Inc.	0.2%
TFX Teleflex Incorporated	0.1%
SMCIP	0.1%
BBT Beacon Financial Corp.	0.1%
PRIM Primoris Services…	0.1%
WH Wyndham Hotels &…	0.1%
TAC TransAlta Corporation	0.1%
SMH VanEck Semiconductor…	0.1%
SLGN Silgan Holdings Inc.	0.1%
U Unity Software Inc.	0.1%
QXO QXO, Inc.	0.1%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Squarepoint Ops LLC ⇄ Millennium Management

共同持仓 · Q2 2026

独特地 Squarepoint Ops LLC

独特地 Millennium Management