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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
增持 106
减持 38
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$3.26B
22,035,904
-36%
增持
IWM
ISHARES TR
+$2.87B
56,781,167
+18%
增持
MSFT
MICROSOFT CORP
+$2.38B
19,783,046
+23%
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
IVV
ISHARES TR
+$2.21B
12,528,397
+354%
增持
META
META PLATFORMS INC
+$1.83B
15,047,200
+29%
增持
AMZN
AMAZON COM INC
+$1.75B
35,555,295
+24%
清仓
—
ACTIVISION BLIZZARD INC
-$1.63B
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$1.26B
36,250,385
-11%
增持
AAPL
APPLE INC
+$1.24B
30,812,919
+12%
增持
GOOGL
ALPHABET INC
+$1.14B
26,759,339
+35%
增持
NVDA
NVIDIA CORPORATION
+$1.05B
9,714,640
+12%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.02B
15,971,602
+23%
清仓
—
SEAGEN INC
-$781.4M
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$671.4M
0
-100%
清仓
—
VMWARE INC
-$658.7M
0
-100%
增持
HYG
ISHARES TR
+$616.0M
18,197,544
+69%
增持
CRM
SALESFORCE INC
+$499.9M
4,636,556
+31%
增持
KKR
KKR & CO INC
+$494.3M
9,696,014
+93%
增持
NFLX
NETFLIX INC
+$482.7M
2,504,416
+28%
增持
WDAY
WORKDAY INC
+$465.4M
2,497,718
+139%
增持
MA
MASTERCARD INCORPORATED
+$430.9M
2,294,499
+66%
增持
INTC
INTEL CORP
+$422.8M
16,539,499
+44%
增持
—
PIONEER NAT RES CO
+$419.0M
3,633,307
+110%
增持
LQD
ISHARES TR
+$410.4M
4,777,184
+312%
增持
XLI
SELECT SECTOR SPDR TR
+$408.8M
6,145,621
+114%
增持
—
LINDE PLC
+$393.9M
1,239,707
+300%
增持
CI
THE CIGNA GROUP
+$392.6M
1,706,195
+312%
增持
T
AT&T INC
+$358.2M
27,496,222
+300%
增持
BAC
BANK AMERICA CORP
+$356.8M
21,649,312
+59%
增持
—
HESS CORP
+$355.0M
4,113,497
+164%
减持
XLK
SELECT SECTOR SPDR TR
-$352.7M
3,921,484
-42%
减持
FDX
FEDEX CORP
-$349.3M
673,462
-66%
减持
TMUS
T-MOBILE US INC
-$345.5M
3,159,597
-48%
增持
GLD
SPDR GOLD TR
+$337.2M
2,769,210
+147%
增持
BA
BOEING CO
+$336.7M
4,192,754
+6%
增持
QCOM
QUALCOMM INC
+$326.6M
6,341,859
+19%
增持
HD
HOME DEPOT INC
+$325.5M
2,135,733
+56%
增持
SNOW
SNOWFLAKE INC
+$319.6M
1,880,800
+426%
增持
EEM
ISHARES TR
+$312.2M
10,015,347
+320%
减持
DHR
DANAHER CORPORATION
-$311.6M
732,425
-62%
增持
ORCL
ORACLE CORP
+$310.4M
7,137,212
+71%
减持
AVGO
BROADCOM INC
+$303.7M
1,080,904
-1%
增持
PDD
PDD HOLDINGS INC
+$292.2M
3,769,367
+43%
增持
MRK
MERCK & CO INC
+$281.8M
7,626,152
+43%
减持
JNJ
JOHNSON & JOHNSON
-$275.7M
1,608,280
-53%
增持
MU
MICRON TECHNOLOGY INC
+$268.4M
11,065,444
+11%
增持
SMH
VANECK ETF TRUST
+$267.9M
2,360,117
+136%
增持
GS
GOLDMAN SACHS GROUP INC
+$261.0M
2,006,192
+27%
增持
WDC
WESTERN DIGITAL CORP.
+$256.6M
12,142,121
+46%
减持
ARES
ARES MANAGEMENT CORPORATION
-$255.2M
133,601
-95%
增持
LNG
CHENIERE ENERGY INC
+$249.7M
2,338,292
+160%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$248.4M
266,665
-88%
增持
TJX
TJX COS INC NEW
+$247.5M
4,202,290
+155%
增持
—
MEDTRONIC PLC
+$246.4M
4,730,292
+159%
增持
FIS
FIDELITY NATL INFORMATION SV
+$245.4M
4,543,716
+811%
减持
CVX
CHEVRON CORP NEW
-$239.1M
5,631,882
-12%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$231.6M
644,611
-59%
增持
NDAQ
NASDAQ INC
+$225.5M
5,978,615
+138%
减持
KO
COCA COLA CO
-$225.3M
6,043,946
-42%
增持
REGN
REGENERON PHARMACEUTICALS
+$223.1M
540,281
+77%
增持
TTD
THE TRADE DESK INC
+$221.7M
5,021,732
+181%
增持
XBI
SPDR SER TR
+$219.5M
6,483,188
+32%
增持
—
NXP SEMICONDUCTORS N V
+$210.1M
1,698,998
+89%
增持
—
CNH INDL N V
+$208.4M
22,137,576
+338%
增持
PPG
PPG INDS INC
+$208.4M
1,967,312
+198%
减持
ABBV
ABBVIE INC
-$206.6M
3,019,550
-33%
增持
LPLA
LPL FINL HLDGS INC
+$201.9M
1,199,445
+301%
增持
APO
APOLLO GLOBAL MGMT INC
+$196.9M
4,227,601
+93%
增持
KEY
KEYCORP
+$193.7M
16,077,620
+358%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$191.1M
1,080,499
+161%
增持
C
CITIGROUP INC
+$190.5M
12,908,180
+12%
增持
CLX
CLOROX CO DEL
+$190.4M
1,878,535
+218%
减持
COR
CENCORA INC
-$186.6M
847,634
-58%
增持
LEN
LENNAR CORP
+$185.9M
1,647,919
+210%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$185.1M
12,618,889
+539%
减持
PANW
PALO ALTO NETWORKS INC
+$182.4M
3,266,398
-2%
增持
DDOG
DATADOG INC
+$181.4M
2,572,216
+79%
增持
PFE
PFIZER INC
+$179.9M
15,874,483
+90%
增持
—
SPLUNK INC
+$179.5M
2,331,695
+94%
增持
XLF
SELECT SECTOR SPDR TR
+$179.3M
20,550,432
+15%
增持
COIN
COINBASE GLOBAL INC
+$178.3M
1,257,098
+134%
增持
IDXX
IDEXX LABS INC
+$177.3M
362,925
+558%
增持
ISRG
INTUITIVE SURGICAL INC
+$175.1M
1,468,239
+34%
建仓
—
FERGUSON PLC NEW
+$175.0M
906,589
减持
ROST
ROSS STORES INC
-$174.4M
727,639
-70%
增持
BP
BP PLC
+$169.5M
8,875,401
+137%
清仓
—
ABCAM PLC
-$167.6M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$166.8M
1,162,381
+218%
减持
WFC
WELLS FARGO CO NEW
-$161.9M
14,914,337
-32%
减持
STZ
CONSTELLATION BRANDS INC
-$160.3M
590,604
-51%
增持
SLB
SCHLUMBERGER LTD
+$159.9M
6,479,881
+113%
增持
EXPE
EXPEDIA GROUP INC
+$159.9M
1,461,048
+143%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$157.6M
3,526,993
-40%
减持
BABA
ALIBABA GROUP HLDG LTD
-$157.3M
7,886,326
-11%
减持
DXCM
DEXCOM INC
-$156.1M
1,236,559
-63%
增持
SPGI
S&P GLOBAL INC
+$155.3M
814,956
+46%
增持
TLT
ISHARES TR
+$153.6M
3,691,390
+55%
增持
GE
GENERAL ELECTRIC CO
+$153.6M
2,113,543
+101%
减持
MCD
MCDONALDS CORP
-$153.1M
976,234
-42%
减持
LLY
ELI LILLY & CO
-$151.2M
1,375,308
-22%
增持
TFC
TRUIST FINL CORP
+$149.7M
5,678,933
+171%
增持
VMC
VULCAN MATLS CO
+$149.6M
1,210,701
+95%
增持
KRE
SPDR SER TR
+$149.2M
11,789,494
+5%
增持
GD
GENERAL DYNAMICS CORP
+$148.7M
838,138
+169%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$148.5M
1,475,514
+143%
增持
WMT
WALMART INC
+$146.8M
5,070,171
+24%
增持
TSN
TYSON FOODS INC
+$146.8M
3,818,943
+230%
增持
JD
JD.COM INC
+$145.5M
7,519,013
+205%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$145.3M
2,522,764
+32%
减持
CSCO
CISCO SYS INC
-$144.9M
7,174,932
-24%
减持
DOW
DOW INC
-$144.6M
2,733,149
-52%
减持
TRV
TRAVELERS COMPANIES INC
-$141.4M
310,870
-75%
增持
—
LIVENT CORP
+$137.9M
11,122,878
+230%
增持
GM
GENERAL MTRS CO
+$137.8M
16,914,160
+19%
减持
BSX
BOSTON SCIENTIFIC CORP
-$137.7M
9,982,479
-26%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$137.6M
2,900,561
+186%
增持
MTCH
MATCH GROUP INC NEW
+$137.2M
4,341,765
+700%
增持
PGR
PROGRESSIVE CORP
+$136.7M
1,052,911
+373%
增持
AEP
AMERICAN ELEC PWR CO INC
+$136.5M
2,076,002
+386%
增持
FHN
FIRST HORIZON CORPORATION
+$135.5M
12,190,059
+262%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$135.2M
2,478,999
+76%
减持
PAYC
PAYCOM SOFTWARE INC
-$134.2M
387,295
-53%
增持
TSLA
TESLA INC
+$133.6M
16,836,395
+4%
减持
AMGN
AMGEN INC
-$133.4M
1,126,222
-34%
减持
—
TRANE TECHNOLOGIES PLC
-$131.1M
400,918
-64%
增持
SBUX
STARBUCKS CORP
+$129.7M
2,958,251
+75%
增持
CL
COLGATE PALMOLIVE CO
+$129.3M
6,347,231
+20%
增持
LVS
LAS VEGAS SANDS CORP
+$128.2M
3,431,214
+287%
增持
WEC
WEC ENERGY GROUP INC
+$127.9M
1,817,424
+484%
增持
DIS
DISNEY WALT CO
+$127.9M
6,673,664
+14%
增持
GFL
GFL ENVIRONMENTAL INC
+$127.4M
4,828,592
+291%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$126.4M
2,082,091
+77%
增持
TXN
TEXAS INSTRS INC
+$125.2M
2,499,723
+32%
减持
WU
WESTERN UN CO
-$123.8M
2,245,629
-80%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$123.6M
475,670
-36%
减持
XLV
SELECT SECTOR SPDR TR
-$123.1M
1,114,559
-48%
增持
PYPL
PAYPAL HLDGS INC
+$122.7M
5,252,687
+54%
增持
SJM
SMUCKER J M CO
+$122.4M
1,181,852
+438%
减持
SCHW
SCHWAB CHARLES CORP
-$120.2M
3,872,673
-45%
减持
DVA
DAVITA INC
-$118.2M
567,793
-70%
增持
—
ACCENTURE PLC IRELAND
+$117.5M
792,765
+51%
减持
CMCSA
COMCAST CORP NEW
-$117.1M
6,787,012
-27%
减持
BILL
BILL HOLDINGS INC
-$116.4M
668,588
-58%
增持
—
SPOTIFY TECHNOLOGY S A
+$116.3M
966,757
+129%
增持
RMBS
RAMBUS INC DEL
+$116.1M
1,866,769
+824%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$115.7M
2,201,221
+15%
增持
PLD
PROLOGIS INC.
+$115.6M
957,353
+791%
增持
MELI
MERCADOLIBRE INC
+$114.9M
235,244
+17%
增持
XLE
SELECT SECTOR SPDR TR
+$113.3M
12,505,721
+21%
增持
GDX
VANECK ETF TRUST
+$113.0M
6,946,951
+83%
