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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 77
减持 65
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$7.59B
16,253,826
-55%
减持
NVDA
NVIDIA CORPORATION
+$1.75B
7,263,936
-25%
减持
MSFT
MICROSOFT CORP
-$1.56B
13,981,250
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。
-29%
减持
QQQ
INVESCO QQQ TR
-$1.47B
17,008,380
-23%
增持
EEM
ISHARES TR
+$1.41B
44,013,190
+339%
减持
IVV
ISHARES TR
-$1.36B
3,883,955
-69%
减持
TSLA
TESLA INC
-$1.30B
16,400,177
-3%
增持
IWM
ISHARES TR
+$1.20B
59,879,065
+5%
建仓
IBIT
ISHARES BITCOIN TR
+$844.2M
20,859,447
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$806.6M
12,997,749
增持
HYG
ISHARES TR
+$783.0M
28,191,175
+55%
增持
MRK
MERCK & CO INC
+$776.4M
12,185,052
+60%
减持
PANW
PALO ALTO NETWORKS INC
-$675.7M
1,011,723
-69%
减持
XLK
SELECT SECTOR SPDR TR
-$600.4M
741,341
-81%
增持
—
CRH PLC
+$590.1M
12,836,081
+72%
增持
AVGO
BROADCOM INC
+$581.5M
1,349,057
+25%
减持
XLI
SELECT SECTOR SPDR TR
-$576.5M
984,630
-84%
减持
GOOG
ALPHABET INC
-$479.6M
6,764,349
-37%
增持
ADBE
ADOBE INC
+$445.1M
2,187,430
+98%
减持
AMD
ADVANCED MICRO DEVICES INC
-$410.8M
10,768,311
-33%
增持
SCHW
SCHWAB CHARLES CORP
+$381.1M
8,951,229
+131%
清仓
—
SPLUNK INC
-$355.2M
0
-100%
增持
LLY
ELI LILLY & CO
+$352.7M
1,483,923
+8%
增持
MMM
3M CO
+$334.4M
4,238,115
+302%
减持
LMT
LOCKHEED MARTIN CORP
-$325.8M
686,380
-51%
增持
JNJ
JOHNSON & JOHNSON
+$323.6M
3,639,318
+126%
减持
—
NXP SEMICONDUCTORS N V
-$322.0M
275,546
-84%
增持
ANSS
ANSYS INC
+$321.5M
1,153,169
+431%
增持
NOW
SERVICENOW INC
+$302.8M
890,917
+67%
增持
GOOGL
ALPHABET INC
+$301.0M
26,760,718
+0%
减持
—
LINDE PLC
-$293.0M
465,598
-62%
增持
EFA
ISHARES TR
+$290.9M
8,739,722
+62%
减持
LQD
ISHARES TR
-$287.8M
2,211,173
-54%
增持
DIS
DISNEY WALT CO
+$285.3M
7,255,812
+9%
增持
ZTS
ZOETIS INC
+$283.5M
1,977,410
+664%
减持
—
MEDTRONIC PLC
-$277.4M
1,288,310
-73%
增持
TGT
TARGET CORP
+$268.9M
2,540,661
+100%
减持
META
META PLATFORMS INC
+$263.2M
11,510,676
-24%
增持
AMAT
APPLIED MATLS INC
+$258.7M
3,109,173
+32%
减持
WDC
WESTERN DIGITAL CORP.
-$256.7M
5,557,005
-54%
减持
INTC
INTEL CORP
-$255.3M
13,037,306
-21%
建仓
COO
COOPER COS INC
+$254.3M
2,506,741
增持
—
DISCOVER FINL SVCS
+$251.7M
2,441,227
+302%
减持
—
EXXON MOBIL CORP
-$242.0M
7,681,172
-32%
减持
CL
COLGATE PALMOLIVE CO
-$229.2M
3,073,232
-52%
减持
NFLX
NETFLIX INC
+$229.2M
2,385,037
-5%
增持
BAC
BANK AMERICA CORP
+$219.0M
24,998,332
+15%
增持
CBRE
CBRE GROUP INC
+$218.4M
2,711,730
+457%
增持
MS
MORGAN STANLEY
+$217.9M
7,560,219
+43%
增持
C
CITIGROUP INC
+$217.7M
13,942,399
+8%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$216.7M
1,468,937
+128%
增持
DHR
DANAHER CORPORATION
+$209.8M
1,507,313
+106%
增持
EXAS
EXACT SCIENCES CORP
+$208.5M
3,446,823
+765%
增持
SPGI
S&P GLOBAL INC
+$205.4M
1,326,544
+63%
减持
FIS
FIDELITY NATL INFORMATION SV
-$205.3M
912,106
-80%
增持
—
SUPER MICRO COMPUTER INC
+$202.7M
216,994
+273%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$202.0M
3,198,194
清仓
—
LIVENT CORP
-$200.0M
0
-100%
减持
OIH
VANECK ETF TRUST
-$197.7M
425,278
-61%
增持
MRVL
MARVELL TECHNOLOGY INC
+$197.2M
4,796,494
+103%
增持
AXP
AMERICAN EXPRESS CO
+$196.0M
1,929,416
+49%
增持
DELL
DELL TECHNOLOGIES INC
+$195.4M
2,989,827
+57%
减持
MU
MICRON TECHNOLOGY INC
-$195.4M
6,352,886
-43%
减持
CLX
CLOROX CO DEL
-$195.4M
473,417
-75%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$191.9M
521,726
+1163%
减持
KRE
SPDR SER TR
-$191.4M
8,487,290
-28%
增持
CVE
CENOVUS ENERGY INC
+$188.5M
23,194,900
+40%
增持
PH
PARKER-HANNIFIN CORP
+$187.0M
599,561
+89%
减持
UNP
UNION PAC CORP
-$185.2M
1,179,989
-39%
增持
XLE
SELECT SECTOR SPDR TR
+$184.0M
13,054,677
+4%
减持
PPG
PPG INDS INC
-$178.4M
798,977
-59%
增持
ITW
ILLINOIS TOOL WKS INC
+$178.3M
853,533
+341%
增持
BKR
BAKER HUGHES COMPANY
+$178.2M
8,013,041
+204%
增持
XOP
SPDR SER TR
+$178.1M
2,616,010
+58%
增持
ALL
ALLSTATE CORP
+$177.2M
1,454,740
+173%
减持
AMZN
AMAZON COM INC
+$177.1M
30,931,350
-13%
增持
SHW
SHERWIN WILLIAMS CO
+$174.2M
856,107
+117%
减持
ABBV
ABBVIE INC
-$174.1M
1,613,486
-47%
增持
UAL
UNITED AIRLS HLDGS INC
+$174.1M
6,521,509
+95%
增持
—
ASTRAZENECA PLC
+$173.4M
3,268,309
+358%
增持
COST
COSTCO WHSL CORP NEW
+$172.2M
832,317
+26%
增持
FDX
FEDEX CORP
+$170.0M
1,174,675
+74%
增持
RTX
RTX CORPORATION
+$169.4M
4,269,681
+45%
增持
NKE
NIKE INC
+$169.3M
4,892,345
+83%
减持
TJX
TJX COS INC NEW
-$169.2M
2,218,701
-47%
增持
AIG
AMERICAN INTL GROUP INC
+$168.4M
4,420,164
+69%
增持
DDOG
DATADOG INC
+$164.2M
3,854,827
+50%
减持
GS
GOLDMAN SACHS GROUP INC
-$163.2M
1,462,171
-27%
增持
VRSK
VERISK ANALYTICS INC
+$162.6M
759,230
+1009%
增持
BX
BLACKSTONE INC
+$159.5M
2,216,403
+120%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$159.1M
3,064,352
+24%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$158.4M
497,816
-45%
减持
HSY
HERSHEY CO
-$157.9M
48,211
-95%
增持
BSX
BOSTON SCIENTIFIC CORP
+$157.5M
10,803,767
+8%
增持
GLD
SPDR GOLD TR
+$157.5M
3,338,891
+21%
增持
JPM
JPMORGAN CHASE & CO
+$155.8M
4,129,376
+5%
减持
TFC
TRUIST FINL CORP
-$155.0M
1,401,912
-75%
清仓
—
COOPER COS INC
-$154.8M
0
-100%
增持
TRU
TRANSUNION
+$152.4M
1,975,906
+2476%
减持
MTCH
MATCH GROUP INC NEW
-$151.2M
200,688
-95%
增持
—
ASML HOLDING N V
+$149.2M
510,033
+12%
减持
KKR
KKR & CO INC
+$149.1M
9,469,480
-2%
减持
HUM
HUMANA INC
-$148.6M
838,230
-13%
减持
EXPE
EXPEDIA GROUP INC
-$148.6M
531,441
-64%
减持
PINS
PINTEREST INC
-$147.1M
2,881,938
-57%
增持
NTRA
NATERA INC
+$145.9M
2,749,654
+63%
减持
XLF
SELECT SECTOR SPDR TR
-$142.9M
14,953,596
-27%
增持
ROST
ROSS STORES INC
+$142.4M
1,656,619
+128%
减持
BKNG
BOOKING HOLDINGS INC
-$142.2M
75,245
-36%
增持
WDAY
WORKDAY INC
+$142.0M
3,048,518
+22%
减持
HPQ
HP INC
-$140.7M
735,656
-86%
减持
FISV
FISERV INC
-$140.2M
737,761
-62%
减持
CI
THE CIGNA GROUP
-$138.0M
1,026,909
-40%
清仓
—
IMMUNOGEN INC
-$135.2M
0
-100%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$135.0M
1,633,380
+147%
减持
XEL
XCEL ENERGY INC
-$134.7M
2,486,697
-43%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$133.8M
1,460,905
-42%
增持
CVS
CVS HEALTH CORP
+$132.3M
2,923,200
+129%
增持
PEP
PEPSICO INC
+$131.8M
2,428,875
+41%
减持
ARGX
ARGENX SE
-$130.7M
154,862
-69%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$130.2M
12,023,858
+307%
减持
GM
GENERAL MTRS CO
+$129.9M
16,260,878
-4%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$129.1M
981,491
-53%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$128.2M
973,960
-72%
增持
EPAM
EPAM SYS INC
+$127.9M
856,246
+135%
增持
FCX
FREEPORT-MCMORAN INC
+$127.4M
9,350,459
+27%
增持
CFG
CITIZENS FINL GROUP INC
+$126.8M
5,275,579
+170%
增持
NRG
NRG ENERGY INC
+$126.7M
3,367,395
+72%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$126.6M
604,744
-48%
减持
RMBS
RAMBUS INC DEL
-$125.9M
24,254
-99%
减持
AVTR
AVANTOR INC
-$125.8M
5,073,266
-55%
减持
—
AON PLC
-$124.0M
133,125
-77%
减持
KEY
KEYCORP
-$123.7M
6,818,835
-58%
减持
PDD
PDD HOLDINGS INC
-$123.3M
3,683,555
-2%
增持
NTRS
NORTHERN TR CORP
+$122.3M
1,854,623
+268%
减持
FOUR
SHIFT4 PMTS INC
-$121.3M
41,900
-97%
减持
ROL
ROLLINS INC
-$119.6M
283,567
-91%
减持
—
HOLOGIC INC
-$119.3M
629,316
-73%
增持
WMT
WALMART INC
+$119.2M
15,264,592
+201%
增持
—
TE CONNECTIVITY LTD
+$118.6M
1,980,876
+65%
减持
LEN
LENNAR CORP
-$117.7M
743,478
-55%
增持
—
MICROSTRATEGY INC
+$116.6M
31,014,000
+210%
增持
PCG
PG&E CORP
+$116.2M
14,208,108
+110%
增持
APD
AIR PRODS & CHEMS INC
+$114.2M
703,560
+242%
减持
MO
ALTRIA GROUP INC
-$114.1M
1,936,389
-61%
减持
GMED
GLOBUS MED INC
-$114.0M
127,264
-94%
增持
—
LAM RESEARCH CORP
+$113.7M
285,590
+37%
增持
BNY
BANK NEW YORK MELLON CORP
+$113.3M
2,533,969
+303%
增持
CMCSA
COMCAST CORP NEW
+$112.8M
9,467,041
+39%
减持
—
PIONEER NAT RES CO
+$112.7M
3,541,807
-3%
