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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 4
增持 70
减持 69
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$5.39B
8,343,610
-53%
增持
AVGO
BROADCOM INC
+$2.13B
15,715,157
+79%
增持
AMZN
AMAZON COM INC
+$1.54B
17,554,950
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。
+41%
增持
TSLA
TESLA INC
+$1.50B
9,901,757
+4%
减持
MSFT
MICROSOFT CORP
-$1.34B
9,035,879
-25%
减持
—
SPOTIFY TECHNOLOGY S A
-$1.00B
88,590
-97%
减持
IWM
ISHARES TR
-$910.0M
40,664,928
-9%
减持
AAPL
APPLE INC
-$861.4M
19,319,904
-21%
增持
IWB
ISHARES TR
+$805.2M
2,510,358
+22234%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$734.6M
29,850,198
+27%
减持
BABA
ALIBABA GROUP HLDG LTD
-$693.1M
6,937,754
-43%
增持
WFC
WELLS FARGO CO NEW
+$675.3M
23,649,308
+36%
增持
BAC
BANK AMERICA CORP
+$615.0M
27,749,223
+82%
减持
APO
APOLLO GLOBAL MGMT INC
-$598.9M
397,689
-93%
减持
AMD
ADVANCED MICRO DEVICES INC
-$585.8M
7,738,647
-16%
增持
META
META PLATFORMS INC
+$546.8M
7,254,277
+12%
减持
EEM
ISHARES TR
-$528.9M
28,973,286
-24%
增持
QQQ
INVESCO QQQ TR
+$528.2M
12,281,933
+4%
增持
COF
CAPITAL ONE FINL CORP
+$520.4M
3,508,578
+399%
增持
JPM
JPMORGAN CHASE & CO.
+$519.0M
4,973,583
+56%
增持
NFLX
NETFLIX INC
+$516.0M
1,560,850
+26%
增持
IVV
ISHARES TR
+$497.0M
5,551,127
+16%
减持
—
MEDTRONIC PLC
-$485.9M
1,855,595
-74%
增持
APP
APPLOVIN CORP
+$483.6M
1,901,281
+88%
减持
WDAY
WORKDAY INC
-$465.5M
757,815
-72%
增持
SCHW
SCHWAB CHARLES CORP
+$434.1M
8,544,005
+179%
减持
FXI
ISHARES TR
-$404.5M
12,300,948
-50%
减持
PFE
PFIZER INC
-$399.9M
5,507,604
-71%
增持
UNH
UNITEDHEALTH GROUP INC
+$396.5M
1,711,750
+113%
减持
TLT
ISHARES TR
-$393.2M
2,963,574
-55%
建仓
ANET
ARISTA NETWORKS INC
+$391.6M
3,543,319
增持
XLE
SELECT SECTOR SPDR TR
+$387.4M
11,644,067
+68%
增持
MS
MORGAN STANLEY
+$373.0M
7,935,840
+32%
减持
LLY
ELI LILLY & CO
-$371.8M
1,310,165
-16%
清仓
—
SOUTHWESTERN ENERGY CO
-$340.0M
0
-100%
减持
EFA
ISHARES TR
-$339.9M
7,326,964
-31%
减持
—
ACCENTURE PLC IRELAND
-$332.9M
487,575
-66%
增持
XLY
SELECT SECTOR SPDR TR
+$326.2M
4,346,698
+34%
增持
CAH
CARDINAL HEALTH INC
+$322.7M
3,720,124
+250%
减持
GOOGL
ALPHABET INC
-$315.8M
9,905,901
-25%
增持
DIS
DISNEY WALT CO
+$305.4M
6,974,023
+42%
建仓
LRCX
LAM RESEARCH CORP
+$299.0M
4,140,242
增持
BP
BP PLC
+$298.1M
15,601,318
+200%
减持
PDD
PDD HOLDINGS INC
-$287.5M
3,265,776
-27%
减持
PG
PROCTER AND GAMBLE CO
-$285.5M
1,116,201
-59%
增持
COP
CONOCOPHILLIPS
+$283.5M
7,988,380
+85%
增持
C
CITIGROUP INC
+$281.8M
11,729,509
+35%
减持
MU
MICRON TECHNOLOGY INC
-$279.7M
1,570,855
-60%
减持
RTX
RTX CORPORATION
-$279.7M
3,043,820
-42%
增持
BA
BOEING CO
+$279.6M
2,886,386
+90%
增持
FDX
FEDEX CORP
+$276.9M
1,329,980
+274%
清仓
—
CATALENT INC
-$273.7M
0
-100%
减持
CME
CME GROUP INC
-$266.3M
983,866
-56%
增持
FHN
FIRST HORIZON CORPORATION
+$265.3M
21,285,306
+102%
清仓
—
LAM RESEARCH CORP
-$258.3M
0
-100%
减持
DINO
HF SINCLAIR CORP
-$256.1M
640,598
-90%
减持
ADBE
ADOBE INC
-$249.1M
1,421,755
-16%
建仓
—
APTIV PLC
+$248.5M
4,109,170
清仓
—
ARISTA NETWORKS INC
-$245.0M
0
-100%
增持
CSCO
CISCO SYS INC
+$239.1M
9,627,253
+55%
增持
DXCM
DEXCOM INC
+$238.9M
3,890,564
+309%
减持
—
HESS CORP
-$238.1M
3,004,186
-36%
减持
—
EATON CORP PLC
-$236.7M
438,082
-62%
减持
GE
GE AEROSPACE
-$233.8M
941,715
-55%
减持
PH
PARKER-HANNIFIN CORP
-$232.0M
274,217
-57%
增持
NI
NISOURCE INC
+$227.5M
9,244,744
+185%
增持
AMAT
APPLIED MATLS INC
+$222.5M
3,256,253
+114%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$221.5M
9,713,263
+53%
减持
REGN
REGENERON PHARMACEUTICALS
-$221.2M
218,807
-39%
减持
AXP
AMERICAN EXPRESS CO
-$219.6M
381,939
-69%
减持
CBRE
CBRE GROUP INC
-$214.6M
528,924
-77%
减持
CCK
CROWN HLDGS INC
-$212.8M
662,005
-76%
增持
COIN
COINBASE GLOBAL INC
+$211.4M
933,207
+718%
减持
MMM
3M CO
-$210.8M
1,504,291
-49%
增持
IP
INTERNATIONAL PAPER CO
+$207.1M
5,200,324
+249%
增持
ETR
ENTERGY CORP NEW
+$205.1M
3,876,985
+474%
增持
CNC
CENTENE CORP DEL
+$204.9M
6,205,606
+173%
增持
AJG
GALLAGHER ARTHUR J & CO
+$204.8M
831,243
+651%
减持
NKE
NIKE INC
-$201.7M
2,891,235
-39%
减持
ABBV
ABBVIE INC
-$201.2M
1,163,250
-44%
增持
ISRG
INTUITIVE SURGICAL INC
+$199.8M
778,395
+85%
减持
COST
COSTCO WHSL CORP NEW
-$193.4M
532,706
-31%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$190.2M
4,360,996
+473%
减持
—
JUNIPER NETWORKS INC
-$189.6M
3,935,816
-54%
清仓
—
BLACKROCK INC
-$188.9M
0
-100%
增持
A
AGILENT TECHNOLOGIES INC
+$184.3M
1,882,994
+307%
增持
CVE
CENOVUS ENERGY INC
+$183.8M
29,810,415
+86%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$183.8M
2,880,066
+278%
减持
ABT
ABBOTT LABS
-$182.8M
1,435,409
-53%
增持
FICO
FAIR ISAAC CORP
+$181.1M
108,349
+509%
减持
—
ICON PLC
-$173.5M
275,632
-66%
增持
DUK
DUKE ENERGY CORP NEW
+$172.9M
1,791,506
+926%
增持
JNJ
JOHNSON & JOHNSON
+$171.9M
2,603,645
+106%
增持
IQV
IQVIA HLDGS INC
+$171.9M
1,375,670
+231%
增持
CRM
SALESFORCE INC
+$171.6M
2,019,086
+10%
减持
MELI
MERCADOLIBRE INC
-$171.0M
110,131
-37%
增持
XLF
SELECT SECTOR SPDR TR
+$167.4M
22,220,983
+11%
增持
DOV
DOVER CORP
+$167.4M
970,131
+1171%
减持
SNY
SANOFI
-$166.2M
659,780
-81%
增持
UAL
UNITED AIRLS HLDGS INC
+$165.7M
2,612,598
+69%
减持
DHR
DANAHER CORPORATION
-$164.7M
1,161,987
-25%
增持
SQ
BLOCK INC
+$164.5M
2,937,653
+131%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$164.3M
1,015,200
+1241%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$163.4M
170,600
-79%
减持
KDP
KEURIG DR PEPPER INC
-$163.0M
2,251,189
-64%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$160.4M
707,082
+113%
减持
WING
WINGSTOP INC
-$157.7M
130,806
-72%
减持
AIG
AMERICAN INTL GROUP INC
-$157.3M
623,843
-77%
减持
HYG
ISHARES TR
-$157.0M
12,869,106
-12%
减持
NVDA
NVIDIA CORPORATION
-$156.1M
47,512,691
-12%
增持
SHOP
SHOPIFY INC
+$156.0M
2,049,680
+165%
减持
GDDY
GODADDY INC
-$155.8M
41,323
-96%
增持
EXC
EXELON CORP
+$154.8M
4,515,593
+1104%
减持
—
ENDEAVOR GROUP HLDGS INC
-$153.7M
8,603,094
-42%
增持
WMB
WILLIAMS COS INC
+$151.7M
4,343,173
+138%
减持
HCA
HCA HEALTHCARE INC
-$150.0M
281,069
-51%
增持
MSTR
MICROSTRATEGY INC
+$149.3M
688,411
+132%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$149.2M
1,232,319
+302%
减持
KLAC
KLA CORP
-$148.6M
251,239
-37%
增持
GM
GENERAL MTRS CO
+$148.1M
12,659,048
+8%
增持
DLTR
DOLLAR TREE INC
+$147.9M
4,689,593
+62%
减持
PNC
PNC FINL SVCS GROUP INC
-$147.7M
913,492
-48%
减持
T
AT&T INC
-$147.5M
7,312,080
-49%
清仓
—
APTIV PLC
-$147.4M
0
-100%
增持
TECK
TECK RESOURCES LTD
+$145.6M
7,473,016
+148%
建仓
CE
CELANESE CORP DEL
+$145.1M
2,096,127
减持
CVS
CVS HEALTH CORP
-$144.8M
5,517,075
-12%
减持
EL
LAUDER ESTEE COS INC
-$144.7M
577,172
-69%
减持
MSCI
MSCI INC
-$142.6M
268,751
-48%
增持
HON
HONEYWELL INTL INC
+$142.5M
1,424,460
+64%
减持
TFX
TELEFLEX INCORPORATED
-$139.6M
250,102
-66%
减持
BSX
BOSTON SCIENTIFIC CORP
-$138.1M
9,966,828
-19%
增持
KRE
SPDR SER TR
+$138.1M
7,304,533
+37%
减持
—
EXXON MOBIL CORP
-$138.0M
7,903,906
-6%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$137.2M
1,621,248
-85%
减持
XBI
SPDR SER TR
-$137.1M
5,767,100
-13%
增持
LULU
LULULEMON ATHLETICA INC
+$135.4M
550,781
+99%
减持
—
CHUBB LIMITED
-$135.1M
72,192
-87%
增持
—
NVENT ELECTRIC PLC
+$132.6M
2,215,624
+744%
增持
EWC
ISHARES INC
+$132.5M
4,419,991
+302%
增持
SPGI
S&P GLOBAL INC
+$131.8M
661,823
+73%
减持
THC
TENET HEALTHCARE CORP
-$131.6M
436,627
-61%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$131.4M
139,482
-79%
增持
—
CRH PLC
+$131.3M
4,813,580
+42%
清仓
—
MARATHON OIL CORP
-$131.2M
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$128.4M
688,173
+10827%
减持
UBER
UBER TECHNOLOGIES INC
-$128.3M
5,257,286
-11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$127.5M
1,620,727
+23%
减持
ARM
ARM HOLDINGS PLC
-$126.9M
670,433
-54%
减持
OVV
OVINTIV INC
-$125.5M
2,486,453
-58%
