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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 2
增持 89
减持 50
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.02B
30,480,770
-20%
增持
GOOGL
ALPHABET INC
-$888.2M
11,541,615
+1163%
增持
QQQ
INVESCO QQQ TR
+$770.8M
45,554,107
+12%
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。
增持
—
DUKE REALTY CORP
+$722.3M
16,166,160
+1461%
增持
TSLA
TESLA INC
+$708.4M
20,328,603
+192%
增持
CVX
CHEVRON CORP NEW
+$683.8M
8,068,782
+146%
减持
AMZN
AMAZON COM INC
-$611.6M
25,139,267
-23%
增持
HD
HOME DEPOT INC
+$576.4M
3,257,194
+177%
增持
SPY
SPDR S&P 500 ETF TR
+$555.9M
25,214,681
+13%
减持
META
META PLATFORMS INC
-$521.8M
7,690,258
-21%
增持
MSFT
MICROSOFT CORP
+$518.1M
13,869,192
+31%
减持
BABA
ALIBABA GROUP HLDG LTD
-$507.0M
8,219,726
-20%
增持
UNH
UNITEDHEALTH GROUP INC
+$441.6M
1,405,692
+169%
增持
IWM
ISHARES TR
+$410.7M
48,498,686
+8%
增持
TLT
ISHARES TR
+$365.0M
4,767,559
+344%
减持
NVDA
NVIDIA CORPORATION
-$348.6M
3,123,118
-35%
减持
ORCL
ORACLE CORP
-$325.9M
3,113,999
-58%
增持
OXY
OCCIDENTAL PETE CORP
+$321.8M
6,921,025
+294%
增持
UNP
UNION PAC CORP
+$308.3M
3,222,412
+115%
增持
LQD
ISHARES TR
+$297.5M
4,497,809
+203%
增持
PEP
PEPSICO INC
+$252.8M
4,192,873
+62%
增持
—
TWITTER INC
+$246.2M
12,242,174
+58%
建仓
—
BIOHAVEN LTD
+$240.8M
1,593,064
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$237.8M
3,341,447
+42%
增持
ROK
ROCKWELL AUTOMATION INC
+$226.2M
1,053,525
+47788%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$223.1M
2,217,730
+67%
增持
BAX
BAXTER INTL INC
+$223.0M
6,702,329
+212%
增持
XEL
XCEL ENERGY INC
+$220.9M
3,544,338
+4159%
减持
AMD
ADVANCED MICRO DEVICES INC
-$218.3M
11,905,087
-6%
增持
SHW
SHERWIN WILLIAMS CO
+$213.2M
1,505,066
+255%
减持
—
NXP SEMICONDUCTORS N V
-$210.6M
1,508,358
-48%
增持
XLU
SELECT SECTOR SPDR TR
+$207.6M
5,952,219
+129%
减持
XLE
SELECT SECTOR SPDR TR
-$206.2M
11,485,365
-21%
增持
EW
EDWARDS LIFESCIENCES CORP
+$206.0M
2,575,275
+3478%
减持
LLY
LILLY ELI & CO
-$202.8M
875,709
-42%
增持
SCHW
SCHWAB CHARLES CORP
+$202.8M
5,232,254
+91%
增持
FDS
FACTSET RESH SYS INC
+$202.2M
511,362
+8036%
增持
CSCO
CISCO SYS INC
+$201.7M
13,159,649
+73%
增持
HSY
HERSHEY CO
+$200.9M
1,051,942
+630%
减持
DIS
DISNEY WALT CO
-$200.4M
4,223,180
-33%
减持
MRK
MERCK & CO INC
-$192.2M
4,309,540
-30%
增持
BNY
BANK NEW YORK MELLON CORP
+$188.8M
5,006,907
+5003%
增持
MET
METLIFE INC
+$182.9M
5,248,104
+142%
增持
TXN
TEXAS INSTRS INC
+$179.5M
2,102,084
+122%
增持
ENPH
ENPHASE ENERGY INC
+$175.7M
819,324
+210%
增持
BIIB
BIOGEN INC
+$170.3M
1,203,505
+63%
增持
WMT
WALMART INC
+$168.8M
5,052,837
+26%
减持
BA
BOEING CO
-$168.4M
2,260,572
-30%
增持
ELV
ELEVANCE HEALTH INC
+$167.2M
592,168
+181%
增持
KO
COCA COLA CO
+$165.6M
8,221,917
+75%
减持
—
BLACKROCK INC
-$165.5M
22,312
-92%
减持
XLV
SELECT SECTOR SPDR TR
-$162.6M
3,023,608
-27%
减持
DELL
DELL TECHNOLOGIES INC
-$161.4M
385,258
-90%
增持
—
AVALARA INC
+$159.1M
1,938,989
+623%
减持
—
TRANE TECHNOLOGIES PLC
-$152.5M
19,469
-98%
增持
CVS
CVS HEALTH CORP
+$152.2M
3,915,815
+64%
增持
COST
COSTCO WHSL CORP NEW
+$150.6M
816,073
+67%
减持
FXI
ISHARES TR
-$149.9M
2,800,223
-57%
减持
CCI
CROWN CASTLE INC
-$149.4M
421,665
-66%
增持
GOOG
ALPHABET INC
+$147.6M
4,481,470
+3361%
增持
SO
SOUTHERN CO
+$145.9M
2,512,530
+617%
减持
AMGN
AMGEN INC
-$145.8M
1,001,626
-34%
增持
C
CITIGROUP INC
+$145.6M
18,127,043
+37%
增持
FTNT
FORTINET INC
+$144.6M
3,822,317
+400%
减持
MCK
MCKESSON CORP
-$143.9M
790,809
-37%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$143.0M
2,587,420
-34%
减持
XOP
SPDR SER TR
-$141.3M
4,971,611
-22%
减持
IT
GARTNER INC
-$140.5M
334,315
-65%
减持
IQV
IQVIA HLDGS INC
-$140.4M
76,192
-89%
减持
UAL
UNITED AIRLS HLDGS INC
-$140.4M
8,931,296
-27%
减持
WEC
WEC ENERGY GROUP INC
-$140.2M
286,286
-83%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$140.1M
200,028
-92%
增持
NEE
NEXTERA ENERGY INC
+$139.9M
4,671,049
+60%
增持
KMB
KIMBERLY-CLARK CORP
+$138.3M
1,763,680
+296%
增持
—
LAM RESEARCH CORP
+$138.0M
764,672
+130%
减持
FDX
FEDEX CORP
-$137.4M
1,697,440
-1%
增持
MO
ALTRIA GROUP INC
+$135.0M
9,244,781
+62%
增持
USB
US BANCORP DEL
+$134.5M
5,646,047
+179%
增持
LW
LAMB WESTON HLDGS INC
+$131.2M
2,416,081
+210%
增持
JNJ
JOHNSON & JOHNSON
+$131.0M
2,531,513
+59%
增持
AIG
AMERICAN INTL GROUP INC
+$131.0M
4,675,460
+163%
增持
GS
GOLDMAN SACHS GROUP INC
+$127.6M
1,487,641
+43%
减持
CRM
SALESFORCE INC
-$126.9M
1,606,801
-26%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$125.6M
887,551
+773%
增持
LOW
LOWES COS INC
+$124.7M
2,175,333
+34%
增持
—
CHUBB LIMITED
+$124.0M
1,635,874
+85%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$122.3M
1,427,439
+456%
增持
CTAS
CINTAS CORP
+$120.7M
513,030
+144%
增持
BDX
BECTON DICKINSON & CO
+$119.6M
991,738
+132%
增持
AVGO
BROADCOM INC
+$118.6M
1,042,174
+47%
减持
OVV
OVINTIV INC
-$116.7M
792,871
-77%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$116.5M
1,899,661
-47%
减持
—
SEAGEN INC
-$116.4M
145,354
-81%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$116.0M
728,882
-16%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$115.1M
1,533,684
+12057%
清仓
—
COHERENT INC
-$114.3M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$113.2M
184,451
+603%
增持
CL
COLGATE PALMOLIVE CO
+$112.4M
3,998,397
+90%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$111.7M
66,538
-86%
增持
TDG
TRANSDIGM GROUP INC
+$110.8M
311,522
+217%
增持
—
BROOKFIELD ASSET MGMT INC
+$110.4M
2,893,864
+1520%
增持
—
JOHNSON CTLS INTL PLC
+$110.2M
2,356,052
+1872%
增持
CSL
CARLISLE COS INC
+$110.2M
555,679
+190%
增持
ZS
ZSCALER INC
+$110.1M
1,062,591
+146%
减持
—
BUNGE LIMITED
-$109.8M
811,754
-58%
增持
PGR
PROGRESSIVE CORP
+$109.4M
1,577,550
+148%
清仓
—
MANDIANT INC
-$109.1M
0
-100%
减持
—
PDC ENERGY INC
-$109.0M
125,515
-93%
清仓
—
VONAGE HLDGS CORP
-$108.5M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$108.2M
4,975,632
+60%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$108.1M
2,463,442
+397%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$108.0M
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$107.8M
2,154,691
+164%
增持
FAST
FASTENAL CO
+$106.8M
3,411,579
+239%
减持
DRI
DARDEN RESTAURANTS INC
-$104.2M
512,468
-66%
增持
—
LINDE PLC
+$103.4M
951,691
+78%
减持
JD
JD.COM INC
-$101.9M
1,284,649
-50%
增持
—
DISCOVER FINL SVCS
+$101.9M
1,752,491
+189%
减持
AME
AMETEK INC
-$101.8M
562,141
-63%
增持
DG
DOLLAR GEN CORP NEW
+$101.5M
1,098,185
+67%
减持
INTU
INTUIT
-$101.5M
93,663
-74%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$101.5M
0
-100%
增持
FIS
FIDELITY NATL INFORMATION SV
+$101.1M
1,433,013
+1716%
增持
FSLR
FIRST SOLAR INC
+$101.0M
1,297,082
+25%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$100.9M
403,491
-59%
增持
VMC
VULCAN MATLS CO
+$100.6M
656,838
+3044%
增持
CDW
CDW CORP
+$100.1M
1,005,200
+179%
减持
BP
BP PLC
-$99.7M
1,178,026
-75%
减持
NI
NISOURCE INC
-$99.6M
2,160,018
-59%
增持
RSG
REPUBLIC SVCS INC
+$99.2M
739,073
+7310%
减持
STZ
CONSTELLATION BRANDS INC
-$99.1M
410,293
-51%
减持
BX
BLACKSTONE INC
-$99.0M
78,491
-93%
增持
TSN
TYSON FOODS INC
+$98.8M
2,943,401
+166%
增持
SBUX
STARBUCKS CORP
+$98.2M
2,417,517
+75%
减持
COP
CONOCOPHILLIPS
-$96.6M
2,930,540
-34%
清仓
—
GSK PLC
-$96.6M
0
-100%
增持
HYG
ISHARES TR
+$96.5M
2,689,691
+107%
增持
—
DUPONT DE NEMOURS INC
+$96.1M
2,111,359
+1042%
增持
—
EXXON MOBIL CORP
+$96.0M
9,628,236
+11%
减持
TSCO
TRACTOR SUPPLY CO
-$95.6M
100,781
-83%
清仓
—
WELBILT INC
-$95.3M
0
-100%
增持
MPWR
MONOLITHIC PWR SYS INC
+$94.9M
412,511
+188%
增持
PAYX
PAYCHEX INC
+$94.7M
1,136,051
+294%
减持
SQ
BLOCK INC
-$94.4M
2,402,424
-35%
增持
XLF
SELECT SECTOR SPDR TR
+$94.1M
27,285,507
+17%
建仓
GSK
GSK PLC
+$92.7M
3,150,157
减持
BBY
BEST BUY INC
-$92.2M
127,816
-92%
清仓
—
CITRIX SYS INC
-$92.1M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$92.0M
7,106,701
+27%
清仓
—
CMC MATERIALS INC
-$90.6M
0
-100%
