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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 81
减持 62
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$5.76B
40,712,845
-15%
减持
IWM
ISHARES TR
-$2.23B
48,215,654
-16%
增持
—
ACTIVISION BLIZZARD INC
+$1.00B
17,452,528
+132%
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
NVDA
NVIDIA CORPORATION
+$886.3M
8,645,562
+27%
减持
TSLA
TESLA INC
-$736.7M
16,185,287
-11%
减持
IVV
ISHARES TR
-$731.6M
2,760,524
-36%
增持
XLK
SELECT SECTOR SPDR TR
+$651.7M
6,755,866
+158%
减持
QQQ
INVESCO QQQ TR
-$571.1M
34,287,074
-1%
增持
GOOGL
ALPHABET INC
+$513.1M
19,817,023
+14%
减持
XLY
SELECT SECTOR SPDR TR
-$504.2M
3,219,454
-47%
增持
—
VMWARE INC
+$494.8M
3,956,868
+247%
建仓
—
CRH PLC
+$457.7M
8,363,011
减持
HD
HOME DEPOT INC
-$433.9M
1,372,208
-50%
增持
ELV
ELEVANCE HEALTH INC
+$365.6M
1,296,479
+190%
增持
MSFT
MICROSOFT CORP
-$361.5M
16,026,294
+1%
增持
MRK
MERCK & CO INC
+$356.1M
5,338,070
+218%
增持
HYG
ISHARES TR
+$349.5M
10,747,343
+82%
减持
LQD
ISHARES TR
-$340.2M
1,158,771
-73%
增持
MU
MICRON TECHNOLOGY INC
+$338.2M
9,935,165
+86%
减持
AVGO
BROADCOM INC
-$330.2M
1,087,041
-24%
减持
CI
THE CIGNA GROUP
-$315.6M
413,628
-73%
增持
XLE
SELECT SECTOR SPDR TR
+$310.5M
10,346,083
+34%
增持
—
SEAGEN INC
+$301.4M
3,683,400
+48%
增持
ABBV
ABBVIE INC
+$291.9M
4,525,513
+59%
增持
META
META PLATFORMS INC
+$279.8M
11,643,309
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$274.1M
164,885
+90%
减持
GS
GOLDMAN SACHS GROUP INC
-$259.2M
1,585,105
-34%
增持
BA
BOEING CO
+$258.1M
3,944,825
+67%
清仓
—
IVERIC BIO INC
-$257.5M
0
-100%
减持
WMT
WALMART INC
-$256.3M
4,079,913
-29%
增持
GOOG
ALPHABET INC
+$255.1M
10,787,586
+12%
增持
—
ASML HOLDING N V
+$254.6M
567,432
+418%
减持
ADI
ANALOG DEVICES INC
-$246.5M
365,682
-77%
增持
TMUS
T-MOBILE US INC
+$243.2M
6,084,242
+39%
增持
UNP
UNION PAC CORP
+$236.3M
2,199,110
+113%
减持
AMZN
AMAZON COM INC
-$231.3M
28,703,763
-4%
增持
MPC
MARATHON PETE CORP
+$226.7M
2,301,749
+121%
减持
APH
AMPHENOL CORP NEW
-$225.7M
516,791
-84%
增持
CMCSA
COMCAST CORP NEW
+$215.4M
9,353,065
+95%
增持
DHR
DANAHER CORPORATION
+$213.8M
1,938,932
+74%
增持
XLV
SELECT SECTOR SPDR TR
+$209.9M
2,137,006
+335%
减持
—
CHUBB LIMITED
-$207.6M
443,216
-72%
增持
FDX
FEDEX CORP
+$204.4M
1,961,773
+54%
增持
COR
CENCORA INC
+$203.3M
2,004,103
+145%
增持
KKR
KKR & CO INC
+$196.0M
5,015,944
+149%
增持
VZ
VERIZON COMMUNICATIONS INC
+$193.0M
7,482,073
+463%
增持
AMD
ADVANCED MICRO DEVICES INC
+$189.1M
12,952,524
+29%
增持
—
CAPRI HOLDINGS LIMITED
+$188.7M
4,841,894
+163%
减持
XLF
SELECT SECTOR SPDR TR
-$182.8M
17,890,651
-22%
增持
HUM
HUMANA INC
+$182.4M
989,050
+48%
增持
LLY
ELI LILLY & CO
+$179.1M
1,774,118
+8%
增持
APO
APOLLO GLOBAL MGMT INC
+$174.6M
2,195,493
+649%
减持
MUSA
MURPHY USA INC
-$172.6M
74,251
-88%
增持
NEM
NEWMONT CORP
+$172.1M
4,929,890
+1985%
增持
—
PIONEER NAT RES CO
+$171.5M
1,734,132
+59%
增持
DIS
DISNEY WALT CO
+$171.3M
5,857,058
+72%
增持
DOW
DOW INC
+$168.0M
5,711,594
+141%
减持
SHW
SHERWIN WILLIAMS CO
-$165.7M
503,220
-55%
增持
BILL
BILL HOLDINGS INC
+$164.1M
1,574,785
+2570%
减持
EXC
EXELON CORP
-$162.9M
436,262
-90%
减持
TXN
TEXAS INSTRS INC
-$162.6M
1,892,287
-26%
增持
PEP
PEPSICO INC
+$160.9M
1,950,274
+113%
减持
VRSK
VERISK ANALYTICS INC
-$159.2M
209,913
-77%
增持
XME
SPDR SER TR
+$159.0M
3,233,731
+1431%
减持
FTNT
FORTINET INC
-$158.2M
838,415
-69%
增持
CSCO
CISCO SYS INC
+$156.8M
9,438,674
+39%
减持
TGT
TARGET CORP
-$156.7M
1,238,769
-44%
增持
BABA
ALIBABA GROUP HLDG LTD
+$154.1M
8,861,123
+20%
减持
IWB
ISHARES TR
-$153.8M
45,693
-93%
减持
XLB
SELECT SECTOR SPDR TR
-$153.8M
1,036,961
-63%
增持
WFC
WELLS FARGO CO NEW
+$152.7M
21,927,651
+26%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$150.8M
846,029
-33%
减持
PG
PROCTER AND GAMBLE CO
-$150.0M
2,840,181
-24%
减持
CBRE
CBRE GROUP INC
-$149.6M
357,795
-84%
减持
CAT
CATERPILLAR INC
-$149.6M
1,283,507
-37%
增持
KVUE
KENVUE INC
+$149.5M
7,813,346
+2691%
增持
COP
CONOCOPHILLIPS
+$149.4M
4,326,418
+22%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$149.1M
1,115,552
-36%
减持
PLD
PROLOGIS INC.
-$148.9M
107,502
-92%
减持
SNPS
SYNOPSYS INC
-$147.7M
296,772
-54%
减持
RSG
REPUBLIC SVCS INC
-$146.2M
164,108
-85%
减持
ADBE
ADOBE INC
-$145.2M
1,316,021
-21%
减持
AEP
AMERICAN ELEC PWR CO INC
-$145.0M
427,269
-80%
减持
CVS
CVS HEALTH CORP
-$144.2M
856,942
-71%
增持
KO
COCA COLA CO
+$144.0M
10,387,149
+43%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$143.5M
1,070,752
+340%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$143.4M
743,061
+67%
增持
—
LAM RESEARCH CORP
+$138.2M
369,982
+154%
减持
THC
TENET HEALTHCARE CORP
-$137.9M
1,319,783
-52%
增持
DPZ
DOMINOS PIZZA INC
+$136.1M
410,477
+614%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$135.6M
1,173,580
+57%
增持
CVE
CENOVUS ENERGY INC
+$134.3M
10,660,213
+106%
减持
NI
NISOURCE INC
-$133.4M
5,720,705
-43%
增持
PDD
PDD HOLDINGS INC
+$133.0M
2,643,676
+45%
增持
FXI
ISHARES TR
+$132.3M
6,980,945
+259%
增持
NOC
NORTHROP GRUMMAN CORP
+$130.9M
624,469
+98%
增持
MS
MORGAN STANLEY
+$129.7M
4,951,558
+54%
减持
TER
TERADYNE INC
-$129.5M
639,775
-63%
减持
SMH
VANECK ETF TRUST
-$128.8M
999,000
-44%
减持
—
JOHNSON CTLS INTL PLC
-$128.7M
3,131,425
-28%
增持
DLR
DIGITAL RLTY TR INC
+$128.3M
1,271,510
+467%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$128.3M
5,832,848
+77%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$127.5M
1,837,401
-81%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$126.6M
267,700
-75%
增持
EVR
EVERCORE INC
+$125.4M
1,035,553
+635%
增持
XOP
SPDR SER TR
+$124.1M
1,831,880
+61%
减持
BX
BLACKSTONE INC
-$124.0M
412,600
-77%
增持
SLB
SCHLUMBERGER LTD
+$123.9M
3,040,954
+180%
建仓
MBLY
MOBILEYE GLOBAL INC
+$122.7M
2,953,164
清仓
CHD
CHURCH & DWIGHT CO INC
-$121.5M
0
-100%
减持
RTX
RTX CORPORATION
-$121.2M
3,922,091
-5%
增持
GM
GENERAL MTRS CO
+$120.8M
14,248,208
+57%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$119.3M
1,363,710
+533%
增持
XBI
SPDR SER TR
+$119.2M
4,921,622
+71%
增持
KDP
KEURIG DR PEPPER INC
+$118.3M
4,454,253
+525%
减持
JPM
JPMORGAN CHASE & CO
-$118.1M
4,384,603
-15%
减持
TAP
MOLSON COORS BEVERAGE CO
-$117.3M
685,093
-72%
增持
NTRA
NATERA INC
+$116.0M
3,434,654
+364%
增持
PSX
PHILLIPS 66
+$115.9M
1,684,093
+88%
增持
ROST
ROSS STORES INC
+$115.2M
2,435,778
+71%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$115.1M
2,255,469
+3873%
减持
GD
GENERAL DYNAMICS CORP
-$114.1M
312,067
-63%
减持
UPS
UNITED PARCEL SERVICE INC
-$113.7M
424,257
-58%
清仓
—
WORLD WRESTLING ENTMT INC
-$113.2M
0
-100%
减持
PPG
PPG INDS INC
-$112.2M
661,080
-51%
减持
BNY
BANK NEW YORK MELLON CORP
-$111.1M
379,481
-87%
增持
TRV
TRAVELERS COMPANIES INC
+$109.7M
1,228,445
+135%
增持
SCHW
SCHWAB CHARLES CORP
+$109.2M
7,042,197
+44%
减持
EMN
EASTMAN CHEM CO
-$109.1M
1,449,189
-45%
清仓
—
LIFE STORAGE INC
-$108.0M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$105.4M
200,959
+59%
减持
ARMK
ARAMARK
-$105.0M
917,057
-71%
增持
LOW
LOWES COS INC
+$104.4M
1,426,266
+68%
增持
ARES
ARES MANAGEMENT CORPORATION
+$103.2M
2,635,217
+51%
增持
MRVL
MARVELL TECHNOLOGY INC
+$103.1M
2,321,196
+516%
减持
DTE
DTE ENERGY CO
-$102.5M
38,817
-96%
减持
WMB
WILLIAMS COS INC
-$101.8M
784,176
-80%
减持
SPGI
S&P GLOBAL INC
-$101.4M
557,526
-27%
增持
QCOM
QUALCOMM INC
+$101.0M
5,318,288
+29%
增持
BP
BP PLC
+$100.7M
3,737,919
+200%
减持
IR
INGERSOLL RAND INC
-$100.5M
260,067
-85%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$99.1M
328,391
-80%
增持
ROP
ROPER TECHNOLOGIES INC
+$98.7M
250,889
+428%
减持
WBD
WARNER BROS DISCOVERY INC
-$98.5M
655,229
-92%
增持
NKE
NIKE INC
+$98.1M
3,920,641
+56%
减持
HCA
HCA HEALTHCARE INC
-$98.1M
714,493
-21%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$98.0M
0
-100%
增持
—
SEALED AIR CORP NEW
+$97.9M
3,265,239
+1288%
减持
MXL
MAXLINEAR INC
-$97.6M
356,460
-89%
增持
TEAM
ATLASSIAN CORPORATION
+$97.4M
599,782
+328%
