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MILLENNIUM MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MILLENNIUM MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001273087

持仓数

5,622

前50大市值合计

$84.11B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$9.96B

40,169,200

11.8%

IVV ISHARES TR

CORE S&P500 ETF

$8.48B

12,985,806

10.1%

NVDA NVIDIA CORPORATION

COM · 认沽

$4.12B

23,618,000

4.9%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$3.49B

6,049,600

4.2%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$2.97B

11,990,300

3.5%

MSFT MICROSOFT CORP

COM · 认沽

$2.55B

6,878,900

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$2.29B

3,964,500

2.7%

AMZN AMAZON COM INC

COM · 认沽

$2.28B

10,935,400

2.7%

AAPL APPLE INC

COM · 认沽

$2.21B

8,706,700

2.6%

META META PLATFORMS INC

CL A · 认沽

$2.07B

3,616,700

2.5%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$1.89B

6,560,100

2.2%

NVDA NVIDIA CORPORATION

COM

$1.85B

10,585,647

2.2%

TSLA TESLA INC

COM · 认沽

$1.83B

4,909,800

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$1.78B

2,733,300

2.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.65B

21,566,182

2.0%

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$1.47B

205,553,000

1.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认沽

$1.42B

28,767,800

1.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$1.40B

22,869,800

1.7%

— CRH PLC

ORD · 认购

$1.37B

240,500

1.6%

— CRH PLC

ORD · 认沽

$1.36B

199,800

1.6%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$1.35B

16,906,400

1.6%

AAPL APPLE INC

COM · 认购

$1.33B

5,225,100

1.6%

NSC NORFOLK SOUTHN CORP

COM

$1.32B

4,584,086

1.6%

NVDA NVIDIA CORPORATION

COM · 认购

$1.29B

7,378,900

1.5%

WBD WARNER BROS DISCOVERY INC

COM SER A

$1.21B

43,939,392

1.4%

AAPL APPLE INC

COM

$1.18B

4,668,333

1.4%

META META PLATFORMS INC

CL A

$1.15B

2,004,892

1.4%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$1.07B

5,275,900

1.3%

MSFT MICROSOFT CORP

COM

$1.04B

2,798,177

1.2%

MSFT MICROSOFT CORP

COM · 认购

$1.03B

2,781,800

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$1.02B

1,572,800

1.2%

EEM ISHARES TR

MSCI EMG MKT ETF · 认沽

$959.5M

16,895,300

1.1%

AMZN AMAZON COM INC

COM · 认购

$936.0M

4,494,000

1.1%

AVGO BROADCOM INC

COM · 认沽

$874.5M

2,825,400

1.0%

EA ELECTRONIC ARTS INC

COM

$871.7M

4,275,528

1.0%

META META PLATFORMS INC

CL A · 认购

$855.3M

1,494,900

1.0%

— LUMENTUM HLDGS INC

NOTE 0.500% 6/1

$841.9M

157,266,000

1.0%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$801.9M

2,795,500

1.0%

— EXXON MOBIL CORP

COM · 认沽

$779.6M

4,595,300

0.9%

NFLX NETFLIX INC.

COM · 认沽

$761.4M

7,918,600

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$754.6M

2,232,887

0.9%

FCX FREEPORT MCMORAN INC

CL B

$744.6M

12,667,694

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$741.0M

19,287,318

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW · 认沽

$726.0M

1,515,000

0.9%

SNDK SANDISK CORP

COM

$725.7M

1,142,295

0.9%

BAC BANK AMERICA CORP

COM

$695.7M

14,269,820

0.8%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$666.1M

2,316,400

0.8%

AVGO BROADCOM INC

COM

$665.8M

2,151,004

0.8%

MS MORGAN STANLEY

COM NEW

$657.8M

3,997,261

0.8%

TSLA TESLA INC

COM · 认购

$643.9M

1,732,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

IWM11.8%IVV10.1%NVDA4.9%QQQ4.2%IWM3.5%MSFT3.0%