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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
$84.11B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 3
增持 85
减持 53
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.50B
20,386,694
-16%
增持
QQQ
INVESCO QQQ TR
+$1.31B
28,114,398
+14%
增持
TSLA
TESLA INC
+$1.08B
5,460,301
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+18%
减持
IWM
ISHARES TR
-$1.02B
23,438,812
-13%
清仓
—
ALEXION PHARMACEUTICALS INC
-$949.9M
0
-100%
清仓
—
PRA HEALTH SCIENCES INC
-$616.3M
0
-100%
减持
MSFT
MICROSOFT CORP
-$566.1M
10,107,396
-20%
增持
AMD
ADVANCED MICRO DEVICES INC
+$479.6M
10,379,589
+66%
减持
—
LINDE PLC
-$465.7M
1,068,384
-60%
增持
SPY
SPDR S&P 500 ETF TR
+$405.0M
5,668,419
+20%
增持
MA
MASTERCARD INCORPORATED
+$401.6M
2,128,661
+130%
减持
AAPL
APPLE INC
-$386.0M
37,560,180
-10%
清仓
—
PROOFPOINT INC
-$364.0M
0
-100%
清仓
—
SLACK TECHNOLOGIES INC
-$340.0M
0
-100%
减持
MPC
MARATHON PETE CORP
-$332.8M
1,908,724
-74%
增持
XLY
SELECT SECTOR SPDR TR
+$330.9M
3,914,463
+88%
增持
T
AT&T INC
+$328.2M
31,088,071
+75%
增持
ADI
ANALOG DEVICES INC
+$323.1M
2,523,760
+342%
减持
IGV
ISHARES TR
-$320.0M
920,411
-48%
增持
DIS
DISNEY WALT CO
+$305.6M
3,413,445
+121%
减持
AMZN
AMAZON COM INC
-$292.1M
1,771,965
-0%
清仓
—
MAXIM INTEGRATED PRODS INC
-$291.2M
0
-100%
增持
BA
BOEING CO
+$289.1M
2,097,738
+192%
增持
PANW
PALO ALTO NETWORKS INC
+$283.4M
1,221,042
+50%
增持
SQ
SQUARE INC
+$267.4M
2,092,562
+118%
增持
—
EXXON MOBIL CORP
+$253.8M
7,041,668
+177%
增持
XLK
SELECT SECTOR SPDR TR
+$253.3M
10,720,331
+17%
增持
XLE
SELECT SECTOR SPDR TR
+$240.6M
14,472,104
+52%
增持
META
FACEBOOK INC
+$229.2M
8,329,209
+11%
减持
WDC
WESTERN DIGITAL CORP.
-$220.5M
4,096,623
-35%
减持
LQD
ISHARES TR
-$219.7M
298,876
-85%
减持
JNJ
JOHNSON & JOHNSON
-$219.6M
1,183,503
-53%
增持
UBER
UBER TECHNOLOGIES INC
+$219.5M
13,309,850
+77%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$216.2M
1,216,457
+794%
减持
INTC
INTEL CORP
-$215.9M
9,876,247
-25%
增持
—
DICKS SPORTING GOODS INC
+$215.6M
110,249
+73%
增持
DE
DEERE & CO
+$199.8M
799,219
+315%
清仓
—
GENERAL ELECTRIC CO
-$196.7M
0
-100%
增持
GM
GENERAL MTRS CO
+$191.9M
9,201,636
+86%
建仓
—
SEA LTD
+$191.7M
54,000
增持
AME
AMETEK INC
+$191.1M
2,330,730
+218%
减持
BX
BLACKSTONE INC
-$190.8M
469,353
-81%
增持
ORCL
ORACLE CORP
+$190.5M
6,085,269
+39%
增持
PG
PROCTER AND GAMBLE CO
+$187.7M
2,811,237
+85%
增持
LOW
LOWES COS INC
+$186.3M
2,473,836
+52%
减持
AVGO
BROADCOM INC
-$185.7M
663,409
-38%
增持
PBA
PEMBINA PIPELINE CORP
+$183.8M
4,861,922
+5507%
增持
LMT
LOCKHEED MARTIN CORP
+$181.2M
731,812
+288%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$176.7M
688,525
+53%
减持
HON
HONEYWELL INTL INC
-$175.1M
1,274,819
-37%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$173.8M
2,589,449
+170%
增持
CG
CARLYLE GROUP INC
+$173.4M
3,782,468
+3125%
减持
HYG
ISHARES TR
-$170.3M
14,114,086
-12%
减持
ECL
ECOLAB INC
-$169.7M
76,180
-92%
减持
ROKU
ROKU INC
-$166.6M
111,831
-75%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$163.4M
355,163
-82%
减持
XLF
SELECT SECTOR SPDR TR
-$163.3M
23,727,095
-17%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$162.7M
105,751
-91%
增持
NOW
SERVICENOW INC
+$162.6M
775,639
+33%
建仓
ENB
ENBRIDGE INC
+$162.0M
3,486,563
增持
HD
HOME DEPOT INC
+$159.5M
1,607,888
+39%
减持
—
KANSAS CITY SOUTHERN
-$159.2M
873,580
-37%
增持
NTR
NUTRIEN LTD
+$158.1M
3,030,958
+305%
减持
QCOM
QUALCOMM INC
-$156.5M
3,252,500
-19%
减持
—
AXALTA COATING SYS LTD
-$155.5M
8,217
-100%
增持
JPM
JPMORGAN CHASE & CO
+$155.3M
6,386,500
+12%
增持
GS
GOLDMAN SACHS GROUP INC
+$154.4M
1,444,513
+40%
增持
BAC
BK OF AMERICA CORP
+$153.3M
14,467,699
+29%
增持
CCK
CROWN HLDGS INC
+$152.5M
2,209,928
+222%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$150.8M
2,231,113
+35%
增持
W
WAYFAIR INC
+$149.3M
761,076
+433%
清仓
—
TALEND S A
-$149.0M
0
-100%
增持
KRE
SPDR SER TR
+$148.1M
7,153,593
+39%
增持
—
LAM RESEARCH CORP
+$143.8M
550,920
+111%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$143.8M
473,916
-87%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$143.6M
5,179,619
+46%
增持
NVDA
NVIDIA CORPORATION
-$142.1M
7,215,989
+253%
减持
PLUG
PLUG POWER INC
-$141.6M
410,069
-91%
增持
—
STAMPS COM INC
+$140.8M
431,687
+5405%
增持
TRP
TC ENERGY CORP
+$140.2M
2,493,730
+4377%
增持
TSN
TYSON FOODS INC
+$140.2M
2,292,109
+315%
增持
—
HILL-ROM HLDGS INC
+$138.7M
955,880
+2209%
增持
WDAY
WORKDAY INC
+$138.0M
2,405,596
+24%
增持
AJG
GALLAGHER ARTHUR J & CO
+$137.9M
936,961
+9671%
增持
—
CORNERSTONE ONDEMAND INC
+$137.6M
2,468,644
+3282%
减持
—
ICON PLC
-$137.4M
263,804
-74%
增持
V
VISA INC
+$134.0M
2,720,391
+35%
减持
EMR
EMERSON ELEC CO
-$132.7M
524,906
-72%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$130.8M
3,450,210
-31%
增持
MFC
MANULIFE FINL CORP
+$129.3M
5,631,551
+1408%
减持
—
MEDTRONIC PLC
-$128.9M
981,734
-52%
减持
EVRG
EVERGY INC
-$128.7M
652,603
-77%
减持
STZ
CONSTELLATION BRANDS INC
-$127.9M
179,331
-75%
增持
MRK
MERCK & CO INC
+$127.8M
2,799,776
+497%
减持
—
FLEX LTD
-$127.4M
1,325,683
-84%
增持
HCA
HCA HEALTHCARE INC
+$124.5M
640,260
+329%
增持
SLF
SUN LIFE FINANCIAL INC.
+$124.2M
1,996,938
+1739%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$123.8M
2,854,020
+53%
减持
UPS
UNITED PARCEL SERVICE INC
-$121.2M
1,445,711
-22%
增持
—
SHAW COMMUNICATIONS INC
+$120.4M
4,466,021
+1264%
减持
F
FORD MTR CO DEL
-$119.5M
8,111,054
-49%
减持
FTV
FORTIVE CORP
-$119.1M
322,972
-84%
减持
—
JOHNSON CTLS INTL PLC
-$117.6M
481,756
-78%
建仓
BNS
BANK NOVA SCOTIA B C
+$115.5M
1,553,647
减持
—
XILINX INC
-$114.8M
1,426,151
-38%
增持
C
CITIGROUP INC
+$114.3M
9,541,923
+22%
减持
PKG
PACKAGING CORP AMER
-$113.9M
437,027
-66%
增持
TMUS
T-MOBILE US INC
+$113.8M
1,800,118
+124%
增持
XLV
SELECT SECTOR SPDR TR
+$113.5M
3,142,058
+38%
增持
KO
COCA COLA CO
+$113.4M
6,627,168
+53%
增持
—
CERIDIAN HCM HLDG INC
+$112.7M
1,023,464
+3706%
增持
FXI
ISHARES TR
+$112.2M
6,380,158
+117%
减持
NFLX
NETFLIX INC
+$111.7M
1,990,197
-5%
增持
BAX
BAXTER INTL INC
+$111.7M
2,756,871
+102%
增持
HUM
HUMANA INC
+$109.9M
483,698
+173%
增持
—
VEREIT INC
+$109.1M
3,924,503
+164%
增持
BMO
BANK MONTREAL QUE
+$108.5M
1,010,438
+9861%
增持
XLU
SELECT SECTOR SPDR TR
+$108.2M
2,761,083
+156%
增持
RY
ROYAL BK CDA
+$107.9M
1,142,769
+402%
减持
CI
CIGNA CORP NEW
-$107.9M
590,828
-38%
减持
CSX
CSX CORP
-$107.6M
4,325,188
-41%
增持
PAYX
PAYCHEX INC
+$107.4M
1,005,170
+1800%
增持
EXR
EXTRA SPACE STORAGE INC
+$106.9M
719,646
+745%
增持
—
CIMAREX ENERGY CO
+$106.9M
1,635,934
+232%
增持
CRM
SALESFORCE COM INC
+$106.2M
4,159,703
+2%
增持
KKR
KKR & CO INC
+$106.0M
2,988,920
+133%
增持
ZS
ZSCALER INC
+$105.8M
1,010,442
+37%
增持
DHI
D R HORTON INC
+$105.6M
1,907,203
+216%
增持
SPGI
S&P GLOBAL INC
+$104.8M
377,179
+179%
减持
JD
JD.COM INC
-$104.7M
3,136,725
-24%
减持
ETR
ENTERGY CORP NEW
-$103.8M
226,302
-82%
增持
—
INOVALON HLDGS INC
+$103.8M
3,198,205
+335%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$102.4M
1,029,775
-72%
减持
—
APOLLO GLOBAL MGMT INC
-$101.8M
177,152
-90%
减持
PEP
PEPSICO INC
-$101.8M
1,673,825
-30%
减持
AES
AES CORP
-$101.4M
1,013,071
-79%
减持
GOOGL
ALPHABET INC
+$100.8M
608,526
-3%
减持
DAR
DARLING INGREDIENTS INC
-$98.9M
473,708
-76%
增持
XLB
SELECT SECTOR SPDR TR
+$98.1M
2,676,113
+94%
减持
NEE
NEXTERA ENERGY INC
-$98.1M
1,407,916
-51%
减持
MCD
MCDONALDS CORP
-$97.4M
810,498
-36%
增持
FDX
FEDEX CORP
+$96.2M
1,930,815
+76%
清仓
—
QTS RLTY TR INC
-$96.0M
0
-100%
增持
—
COVANTA HLDG CORP
+$95.0M
4,829,871
+3837%
增持
ILMN
ILLUMINA INC
+$94.9M
392,376
+189%
清仓
—
KNOLL INC
-$94.3M
0
-100%
增持
KR
KROGER CO
+$94.1M
3,645,045
+162%
增持
—
ASML HOLDING N V
+$94.0M
202,725
+145%
减持
FE
FIRSTENERGY CORP
-$93.8M
246,296
-91%
增持
—
COLUMBIA PPTY TR INC
+$92.8M
5,299,981
+1053%
