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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 1
增持 54
减持 92
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$3.96B
62,438,784
+52%
减持
QQQ
INVESCO QQQ TR
-$2.65B
35,971,962
-33%
减持
TSLA
TESLA INC
+$1.85B
22,028,006
-0%
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
SPY
SPDR S&P 500 ETF TR
+$1.46B
28,338,513
+7%
增持
META
META PLATFORMS INC
+$997.2M
9,510,556
+12%
增持
MSFT
MICROSOFT CORP
+$986.2M
14,612,652
+9%
增持
NVDA
NVIDIA CORPORATION
+$774.7M
4,361,588
+46%
减持
HD
HOME DEPOT INC
-$560.5M
1,495,924
-53%
减持
AAPL
APPLE INC
+$505.8M
21,623,500
-8%
建仓
—
LINDE PLC
+$493.3M
1,387,945
减持
PG
PROCTER AND GAMBLE CO
-$443.2M
1,868,782
-61%
减持
EEM
ISHARES TR
-$406.0M
8,162,960
-58%
减持
LOW
LOWES COS INC
-$401.5M
1,291,608
-61%
减持
XLE
SELECT SECTOR SPDR TR
-$397.0M
9,233,586
-30%
减持
AMZN
AMAZON COM INC
+$395.3M
21,512,933
-1%
减持
GILD
GILEAD SCIENCES INC
-$387.0M
2,232,451
-67%
减持
—
LAM RESEARCH CORP
-$351.3M
168,877
-84%
减持
CI
THE CIGNA GROUP
-$345.5M
1,072,656
-43%
减持
JPM
JPMORGAN CHASE & CO
-$339.6M
7,541,455
-24%
减持
MRK
MERCK & CO INC
-$330.9M
654,851
-82%
增持
FDX
FEDEX CORP
+$320.2M
2,631,670
+62%
增持
INTC
INTEL CORP
+$279.6M
12,994,221
+137%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$265.8M
2,761,133
+287%
减持
XOP
SPDR SER TR
-$264.9M
1,191,858
-61%
增持
WMB
WILLIAMS COS INC
+$257.6M
10,680,030
+474%
减持
LLY
LILLY ELI & CO
-$256.2M
232,462
-75%
减持
COST
COSTCO WHSL CORP NEW
-$255.5M
244,749
-70%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$250.5M
1,411,505
-35%
减持
PEP
PEPSICO INC
-$249.8M
1,588,553
-47%
减持
YUM
YUM BRANDS INC
-$240.4M
1,063,740
-64%
增持
T
AT&T INC
+$239.9M
20,330,957
+150%
减持
MPC
MARATHON PETE CORP
-$239.5M
739,131
-75%
减持
ISRG
INTUITIVE SURGICAL INC
-$232.3M
774,293
-52%
减持
AMD
ADVANCED MICRO DEVICES INC
+$227.3M
9,868,881
-14%
增持
GOOGL
ALPHABET INC
+$225.4M
12,205,346
+3%
增持
GOOG
ALPHABET INC
+$224.4M
3,782,239
+99%
减持
XLI
SELECT SECTOR SPDR TR
-$217.1M
1,784,214
-56%
减持
UPS
UNITED PARCEL SERVICE INC
-$215.8M
312,000
-80%
增持
ORCL
ORACLE CORP
+$208.5M
3,427,489
+155%
减持
EW
EDWARDS LIFESCIENCES CORP
-$205.5M
1,681,472
-64%
增持
WDC
WESTERN DIGITAL CORP.
+$204.7M
11,220,540
+62%
减持
CME
CME GROUP INC
-$203.0M
430,208
-75%
减持
NEE
NEXTERA ENERGY INC
-$201.7M
1,884,572
-55%
增持
HYG
ISHARES TR
+$200.4M
7,905,476
+47%
减持
MCD
MCDONALDS CORP
-$199.9M
1,282,028
-39%
减持
DAL
DELTA AIR LINES INC DEL
-$191.7M
4,195,201
-59%
减持
PNC
PNC FINL SVCS GROUP INC
-$188.9M
300,576
-79%
减持
DXCM
DEXCOM INC
-$188.4M
3,015,594
-37%
减持
DPZ
DOMINOS PIZZA INC
-$186.9M
80,475
-87%
减持
UNH
UNITEDHEALTH GROUP INC
-$184.8M
1,476,809
-11%
增持
TXN
TEXAS INSTRS INC
+$182.0M
2,911,780
+34%
增持
NFLX
NETFLIX INC
+$180.3M
1,460,048
+33%
减持
CSCO
CISCO SYS INC
-$177.1M
7,128,071
-38%
减持
FIS
FIDELITY NATL INFORMATION SV
-$173.3M
2,717,283
-43%
减持
DOCU
DOCUSIGN INC
-$171.4M
431,263
-88%
减持
TSN
TYSON FOODS INC
-$170.8M
965,217
-74%
减持
BNY
BANK NEW YORK MELLON CORP
-$169.9M
4,664,624
-44%
增持
GLD
SPDR GOLD TR
+$169.8M
2,329,139
+54%
减持
MRVL
MARVELL TECHNOLOGY INC
-$169.6M
89,874
-98%
减持
NVO
NOVO-NORDISK A S
-$168.5M
668,864
-67%
减持
USB
US BANCORP DEL
-$167.2M
5,076,226
-37%
增持
TLT
ISHARES TR
+$166.1M
6,065,933
+26%
增持
—
TE CONNECTIVITY LTD
+$161.5M
2,435,169
+77%
增持
XLC
SELECT SECTOR SPDR TR
+$159.8M
2,941,194
+1215%
增持
WFC
WELLS FARGO CO NEW
+$159.2M
19,956,233
+40%
减持
JNJ
JOHNSON & JOHNSON
-$159.0M
1,966,156
-25%
增持
—
ICON PLC
+$158.8M
1,030,284
+227%
增持
TDG
TRANSDIGM GROUP INC
+$157.3M
243,715
+586%
增持
KRE
SPDR SER TR
-$157.3M
13,476,109
+6%
减持
ESS
ESSEX PPTY TR INC
-$157.1M
149,466
-83%
减持
TRP
TC ENERGY CORP
-$153.7M
570,560
-85%
增持
LULU
LULULEMON ATHLETICA INC
+$153.5M
946,234
+59%
减持
NKE
NIKE INC
-$153.3M
1,596,542
-46%
增持
CMI
CUMMINS INC
+$150.4M
831,553
+318%
增持
—
SEAGEN INC
+$149.7M
788,041
+923%
减持
EFA
ISHARES TR
-$148.5M
5,074,093
-35%
减持
ELV
ELEVANCE HEALTH INC
-$146.7M
545,031
-30%
增持
HPQ
HP INC
+$146.1M
6,142,605
+382%
减持
—
ACCENTURE PLC IRELAND
-$144.6M
419,943
-58%
增持
WRB
BERKLEY W R CORP
+$143.5M
2,940,926
+440%
清仓
—
LINDE PLC
-$143.0M
0
-100%
减持
—
DISCOVER FINL SVCS
-$142.8M
1,034,639
-59%
减持
NOC
NORTHROP GRUMMAN CORP
-$142.8M
143,159
-63%
增持
LPLA
LPL FINL HLDGS INC
+$142.5M
1,487,641
+103%
减持
—
EXXON MOBIL CORP
-$142.2M
7,328,645
-15%
减持
BA
BOEING CO
-$141.5M
2,670,632
-28%
减持
MCK
MCKESSON CORP
-$141.0M
1,033,347
-24%
减持
—
EATON CORP PLC
-$139.7M
1,148,595
-46%
增持
CMCSA
COMCAST CORP NEW
+$139.3M
6,654,117
+106%
减持
SLB
SCHLUMBERGER LTD
-$138.2M
1,907,942
-56%
增持
SMH
VANECK ETF TRUST
+$136.0M
1,060,049
+50%
减持
TGT
TARGET CORP
-$135.4M
272,437
-78%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$134.6M
2,796,663
+70%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$134.5M
2,138,978
-48%
增持
BABA
ALIBABA GROUP HLDG LTD
+$133.8M
6,818,276
+10%
减持
GSK
GSK PLC
-$133.1M
1,439,720
-73%
减持
MS
MORGAN STANLEY
-$132.9M
2,856,514
-37%
减持
MDB
MONGODB INC
-$132.0M
236,449
-75%
增持
MRSH
MARSH & MCLENNAN COS INC
+$131.7M
817,303
+2934%
增持
IDXX
IDEXX LABS INC
+$131.1M
283,749
+973%
减持
MO
ALTRIA GROUP INC
-$130.8M
4,467,747
-38%
增持
NOW
SERVICENOW INC
+$130.7M
418,525
+155%
增持
GPN
GLOBAL PMTS INC
+$130.2M
1,700,719
+246%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$130.1M
1,232,774
+54%
增持
REGN
REGENERON PHARMACEUTICALS
+$129.5M
419,673
+41%
减持
EA
ELECTRONIC ARTS INC
-$129.4M
148,068
-88%
减持
ALLY
ALLY FINL INC
-$128.7M
763,249
-87%
减持
ENPH
ENPHASE ENERGY INC
-$126.7M
602,868
-37%
减持
KEY
KEYCORP
-$125.1M
940,219
-88%
增持
VICI
VICI PPTYS INC
+$125.0M
5,852,790
+188%
减持
MET
METLIFE INC
-$124.9M
4,730,913
-14%
减持
XLP
SELECT SECTOR SPDR TR
-$123.4M
2,530,566
-40%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$123.4M
2,651,201
-74%
减持
MMM
3M CO
-$121.7M
983,886
-48%
增持
—
BLACKROCK INC
+$120.2M
219,145
+487%
减持
KDP
KEURIG DR PEPPER INC
-$119.9M
2,221,116
-60%
减持
FTNT
FORTINET INC
-$119.4M
1,087,503
-72%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$119.4M
425,900
-72%
增持
DVN
DEVON ENERGY CORP NEW
+$119.2M
3,643,499
+244%
减持
NEM
NEWMONT CORP
-$119.1M
900,350
-74%
增持
—
PENTAIR PLC
+$118.4M
3,940,109
+78%
减持
XLK
SELECT SECTOR SPDR TR
-$117.1M
3,001,118
-35%
增持
PRU
PRUDENTIAL FINL INC
+$117.0M
2,521,206
+174%
增持
IT
GARTNER INC
+$116.3M
544,504
+200%
增持
BWA
BORGWARNER INC
+$113.7M
3,098,075
+225%
增持
XLY
SELECT SECTOR SPDR TR
+$113.5M
3,151,562
+14%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$113.4M
421,609
-47%
减持
ITW
ILLINOIS TOOL WKS INC
-$112.6M
216,149
-71%
减持
SHW
SHERWIN WILLIAMS CO
-$111.8M
612,259
-42%
减持
TFC
TRUIST FINL CORP
-$111.8M
1,340,427
-63%
减持
COP
CONOCOPHILLIPS
-$110.9M
3,437,091
-10%
减持
MU
MICRON TECHNOLOGY INC
-$110.5M
3,886,257
-44%
减持
SQ
BLOCK INC
-$110.5M
460,587
-80%
减持
UNP
UNION PAC CORP
-$110.4M
1,460,233
-25%
减持
XLF
SELECT SECTOR SPDR TR
-$110.3M
28,389,008
-5%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$109.5M
123,931
-91%
增持
BKR
BAKER HUGHES COMPANY
+$109.2M
5,717,574
+203%
增持
WU
WESTERN UN CO
+$108.7M
10,063,883
+3900%
清仓
—
COUPA SOFTWARE INC
-$108.2M
0
-100%
增持
AMP
AMERIPRISE FINL INC
+$107.9M
490,145
+260%
增持
VALE
VALE S A
+$107.8M
8,504,205
+447%
增持
AXP
AMERICAN EXPRESS CO
+$107.6M
2,364,759
+24%
减持
GE
GENERAL ELECTRIC CO
-$106.7M
475,357
-89%
清仓
—
STORE CAP CORP
-$106.1M
0
-100%
减持
CVS
CVS HEALTH CORP
-$105.9M
5,177,309
-2%
减持
APO
APOLLO GLOBAL MGMT INC
-$105.4M
25,000
-99%
减持
TOL
TOLL BROTHERS INC
-$104.3M
837,014
-73%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$103.8M
53,192
-96%
减持
—
BUNGE LIMITED
-$102.9M
569,251
-64%
减持
AVA
AVISTA CORP
-$102.9M
651,773
-78%
