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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
增持 62
减持 86
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$3.13B
46,633,691
-22%
减持
META
META PLATFORMS INC
-$2.57B
5,988,268
-48%
减持
QQQ
INVESCO QQQ TR
-$2.05B
11,477,541
-33%
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
+$1.66B
66,551,118
+816%
增持
AAPL
APPLE INC
+$1.59B
35,347,102
+4%
减持
SPY
SPDR S&P 500 ETF TR
-$1.29B
13,260,111
-18%
增持
IVV
ISHARES TR
+$1.25B
6,013,175
+55%
减持
GOOGL
ALPHABET INC
-$1.14B
15,933,183
-40%
减持
HYG
ISHARES TR
-$1.13B
13,804,980
-51%
减持
MSFT
MICROSOFT CORP
-$1.04B
10,825,373
-23%
清仓
—
PIONEER NAT RES CO
-$929.7M
0
-100%
减持
AMZN
AMAZON COM INC
-$922.1M
24,100,089
-22%
减持
KKR
KKR & CO INC
-$902.1M
478,454
-95%
减持
CRM
SALESFORCE INC
-$784.1M
1,872,395
-55%
减持
—
CRH PLC
-$765.4M
4,559,222
-64%
减持
BA
BOEING CO
-$565.7M
3,144,728
-47%
增持
WFC
WELLS FARGO CO NEW
+$543.6M
22,614,530
+64%
减持
NFLX
NETFLIX INC
-$531.5M
1,358,734
-43%
减持
MA
MASTERCARD INCORPORATED
-$522.9M
1,103,558
-47%
减持
IBIT
ISHARES BITCOIN TR
-$472.9M
10,876,442
-48%
增持
COP
CONOCOPHILLIPS
+$455.4M
7,877,726
+125%
减持
SMH
VANECK ETF TRUST
-$443.6M
129,706
-94%
增持
NU
NU HLDGS LTD
+$423.9M
41,000,266
+367%
减持
WDAY
WORKDAY INC
-$412.4M
1,874,477
-39%
减持
INTC
INTEL CORP
-$404.1M
5,545,485
-57%
增持
UNH
UNITEDHEALTH GROUP INC
+$402.8M
2,078,399
+57%
减持
AMD
ADVANCED MICRO DEVICES INC
-$390.0M
9,577,307
-11%
增持
AVGO
BROADCOM INC
+$389.2M
1,356,101
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$389.2M
3,583,967
-60%
增持
ADSK
AUTODESK INC
+$362.6M
1,625,495
+968%
减持
ORCL
ORACLE CORP
-$354.4M
2,752,529
-53%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$347.8M
1,020,721
+174%
增持
PFE
PFIZER INC
+$343.2M
25,699,444
+90%
增持
KO
COCA COLA CO
+$338.5M
9,350,650
+123%
增持
HUBS
HUBSPOT INC
+$333.2M
668,030
+588%
增持
—
TRANE TECHNOLOGIES PLC
+$331.5M
1,349,087
+261%
增持
—
SUPER MICRO COMPUTER INC
+$325.1M
664,317
+206%
增持
BDX
BECTON DICKINSON & CO
+$312.5M
1,839,396
+288%
增持
ISRG
INTUITIVE SURGICAL INC
+$305.4M
1,801,408
+45%
减持
NOW
SERVICENOW INC
-$303.9M
477,076
-46%
增持
NVO
NOVO-NORDISK A S
+$301.0M
2,469,405
+516%
增持
GOOG
ALPHABET INC
+$300.2M
7,252,126
+7%
减持
DIS
DISNEY WALT CO
-$288.2M
6,039,237
-17%
减持
MCK
MCKESSON CORP
-$287.3M
287,414
-66%
增持
—
EXXON MOBIL CORP
+$283.9M
10,222,265
+33%
减持
TMUS
T-MOBILE US INC
-$278.5M
879,296
-67%
减持
NDAQ
NASDAQ INC
-$273.2M
1,039,404
-80%
减持
TGT
TARGET CORP
-$272.7M
1,199,206
-53%
减持
ADBE
ADOBE INC
-$272.1M
1,497,039
-32%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$269.4M
4,322,607
+161%
增持
—
SPOTIFY TECHNOLOGY S A
+$265.0M
1,345,499
+126%
减持
BP
BP PLC
-$264.5M
3,040,616
-69%
减持
DE
DEERE & CO
-$258.7M
731,511
-44%
减持
ULTA
ULTA BEAUTY INC
-$257.2M
237,360
-64%
增持
APO
APOLLO GLOBAL MGMT INC
+$255.5M
5,821,207
+52%
增持
—
ENDEAVOR GROUP HLDGS INC
+$246.6M
13,174,736
+210%
减持
JNJ
JOHNSON & JOHNSON
-$246.4M
2,253,273
-38%
减持
COIN
COINBASE GLOBAL INC
-$246.1M
66,843
-93%
增持
BSX
BOSTON SCIENTIFIC CORP
+$242.3M
12,810,583
+19%
增持
FXI
ISHARES TR
+$239.6M
22,652,371
+56%
减持
—
TE CONNECTIVITY LTD
-$235.8M
344,942
-83%
增持
TLT
ISHARES TR
+$232.7M
5,937,183
+80%
减持
LOW
LOWES COS INC
-$232.3M
664,194
-55%
增持
HON
HONEYWELL INTL INC
+$229.5M
2,441,571
+72%
减持
—
ASML HOLDING N V
-$229.1M
259,940
-49%
减持
ZTS
ZOETIS INC
-$228.1M
614,126
-69%
减持
QCOM
QUALCOMM INC
-$226.1M
3,114,892
-38%
减持
CI
THE CIGNA GROUP
-$225.8M
445,196
-57%
减持
UAL
UNITED AIRLS HLDGS INC
-$218.7M
1,922,805
-71%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$217.7M
11,227,117
-14%
减持
TSLA
TESLA INC
-$216.5M
13,475,035
-18%
减持
GS
GOLDMAN SACHS GROUP INC
-$215.7M
873,432
-40%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$214.3M
639,123
-56%
减持
MRK
MERCK & CO INC
-$210.8M
11,284,579
-7%
减持
PEP
PEPSICO INC
-$210.4M
1,301,454
-46%
增持
TFX
TELEFLEX INCORPORATED
+$210.3M
1,035,542
+3017%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$208.1M
2,372,514
+17688%
减持
EXAS
EXACT SCIENCES CORP
-$207.2M
729,856
-79%
减持
C
CITIGROUP INC
-$206.1M
10,646,282
-24%
增持
RHI
ROBERT HALF INC.
+$205.7M
3,256,177
+9813%
增持
ARES
ARES MANAGEMENT CORPORATION
+$203.6M
1,738,148
+723%
增持
GEV
GE VERNOVA INC
+$199.8M
1,185,754
+4480%
增持
—
BLACKROCK INC
+$198.9M
409,279
+177%
减持
DELL
DELL TECHNOLOGIES INC
-$198.8M
1,032,038
-65%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$194.5M
8,973,013
+6995%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$189.8M
205,009
-76%
减持
EPAM
EPAM SYS INC
-$188.3M
255,818
-70%
减持
SHW
SHERWIN WILLIAMS CO
-$187.3M
368,893
-57%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$186.2M
270,337
-83%
增持
WMT
WALMART INC
+$186.0M
16,311,244
+7%
减持
CVX
CHEVRON CORP NEW
-$184.0M
3,829,949
-23%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$181.2M
5,678,308
-60%
增持
ABBV
ABBVIE INC
+$180.6M
2,765,732
+71%
减持
COO
COOPER COS INC
-$179.6M
855,710
-66%
减持
AXP
AMERICAN EXPRESS CO
-$178.8M
1,125,148
-42%
增持
LMT
LOCKHEED MARTIN CORP
+$177.6M
1,048,679
+53%
增持
COKE
COCA COLA CONS INC
+$177.1M
172,788
+1309%
增持
CTAS
CINTAS CORP
+$175.6M
355,795
+232%
减持
NKE
NIKE INC
-$171.1M
3,829,992
-22%
减持
MU
MICRON TECHNOLOGY INC
-$166.8M
4,425,975
-30%
减持
CVE
CENOVUS ENERGY INC
-$165.7M
15,156,634
-35%
减持
AMAT
APPLIED MATLS INC
-$164.2M
2,021,204
-35%
增持
—
CARNIVAL CORP
+$163.8M
12,469,767
+193%
增持
CME
CME GROUP INC
+$161.4M
1,206,333
+243%
增持
PRI
PRIMERICA INC
+$160.5M
680,961
+30727%
增持
DECK
DECKERS OUTDOOR CORP
+$159.9M
233,810
+231%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$159.6M
613,625
-95%
增持
CEG
CONSTELLATION ENERGY CORP
+$157.3M
998,845
+332%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$156.6M
3,299,368
+8%
增持
SQ
BLOCK INC
+$151.8M
3,472,175
+307%
增持
CBRE
CBRE GROUP INC
+$151.3M
4,656,695
+72%
增持
APH
AMPHENOL CORP NEW
+$146.9M
3,402,563
+377%
减持
TSN
TYSON FOODS INC
-$145.7M
343,134
-88%
减持
MSCI
MSCI INC
-$143.8M
289,695
-43%
增持
EFA
ISHARES TR
+$141.6M
10,718,239
+23%
减持
HD
HOME DEPOT INC
-$141.6M
1,748,243
-10%
减持
KHC
KRAFT HEINZ CO
-$141.1M
489,705
-88%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$139.6M
1,577,714
-15%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$138.9M
92,131
+829%
减持
MS
MORGAN STANLEY
-$138.5M
5,898,985
-22%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$137.1M
1,338,600
+958%
减持
NTRS
NORTHERN TR CORP
-$136.6M
336,902
-82%
减持
SRE
SEMPRA
-$135.5M
1,422,414
-58%
减持
STZ
CONSTELLATION BRANDS INC
-$134.7M
175,600
-73%
减持
DKNG
DRAFTKINGS INC NEW
-$134.5M
1,739,213
-61%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$133.9M
1,179,624
-55%
清仓
—
MICROSTRATEGY INC
-$133.1M
0
-100%
减持
DDOG
DATADOG INC
-$132.8M
2,649,991
-31%
减持
VRSK
VERISK ANALYTICS INC
-$132.4M
172,805
-77%
减持
—
CNH INDL N V
-$132.3M
3,299,339
-74%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$130.6M
857,720
-41%
减持
OXY
OCCIDENTAL PETE CORP
-$130.4M
3,105,335
-38%
减持
XME
SPDR SER TR
-$129.4M
1,159,058
-65%
增持
ETR
ENTERGY CORP NEW
+$127.9M
1,876,672
+172%
减持
—
ROYAL CARIBBEAN GROUP
-$126.6M
149,841
-86%
减持
LW
LAMB WESTON HLDGS INC
-$126.0M
167,828
-87%
减持
—
ASTRAZENECA PLC
-$125.5M
1,229,847
-62%
增持
UNP
UNION PAC CORP
+$125.5M
1,837,047
+56%
增持
WING
WINGSTOP INC
+$125.4M
383,184
+284%
增持
A
AGILENT TECHNOLOGIES INC
+$125.3M
1,055,554
+1227%
增持
HCA
HCA HEALTHCARE INC
+$125.1M
717,416
+127%
增持
CHD
CHURCH & DWIGHT CO INC
+$124.9M
1,292,854
+1378%
增持
—
CATALENT INC
+$124.4M
4,079,964
+119%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$124.0M
1,082,017
+1292%
增持
TWLO
TWILIO INC
+$123.5M
5,697,626
+74%
增持
MCD
MCDONALDS CORP
+$121.5M
1,471,273
+64%
减持
COF
CAPITAL ONE FINL CORP
-$120.8M
383,645
-67%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$120.0M
1,540,864
-52%
减持
NTR
NUTRIEN LTD
-$118.4M
1,917,324
-52%
减持
VLO
VALERO ENERGY CORP
-$117.1M
1,810,446
-23%
