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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
增持 59
减持 88
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.96B
9,308,270
+68%
减持
AVGO
BROADCOM INC
-$1.85B
10,714,840
-32%
减持
TSLA
TESLA INC
-$1.63B
9,124,053
-8%
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。
减持
IWM
ISHARES TR
-$1.58B
37,120,218
-9%
减持
NVDA
NVIDIA CORPORATION
-$1.39B
46,036,591
-3%
减持
SPY
SPDR S&P 500 ETF TR
-$1.32B
6,373,392
-24%
减持
AAPL
APPLE INC
-$1.32B
15,844,776
-18%
减持
META
META PLATFORMS INC
-$1.07B
5,506,683
-24%
减持
IWB
ISHARES TR
-$769.6M
127,480
-95%
增持
HYG
ISHARES TR
+$743.8M
22,258,719
+73%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$736.3M
18,100,456
-39%
减持
WFC
WELLS FARGO CO NEW
-$733.5M
12,921,442
-45%
减持
JPM
JPMORGAN CHASE & CO.
-$573.3M
2,523,000
-49%
减持
XLY
SELECT SECTOR SPDR TR
-$475.8M
2,529,095
-42%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$440.5M
1,784,600
-82%
增持
DHR
DANAHER CORPORATION
+$429.3M
3,395,292
+192%
减持
BP
BP PLC
-$423.0M
1,130,217
-93%
减持
DIS
DISNEY WALT CO
-$419.0M
3,622,177
-48%
减持
GM
GENERAL MTRS CO
-$413.5M
5,546,123
-56%
减持
APP
APPLOVIN CORP
-$412.0M
768,614
-60%
减持
NFLX
NETFLIX INC
-$406.8M
1,055,611
-32%
增持
GOOGL
ALPHABET INC
+$403.8M
14,737,234
+49%
减持
COP
CONOCOPHILLIPS
-$403.6M
3,190,948
-60%
减持
C
CITIGROUP INC
-$394.5M
6,073,297
-48%
减持
EEM
ISHARES TR
-$392.5M
18,744,785
-35%
减持
TTD
THE TRADE DESK INC
-$377.5M
1,295,650
-66%
增持
FXI
ISHARES TR
+$374.2M
20,888,319
+70%
减持
—
CRH PLC
+$363.9M
1,671,130
-65%
增持
XLI
SELECT SECTOR SPDR TR
+$356.1M
3,367,856
+420%
增持
—
LINDE PLC
+$349.7M
1,074,544
+199%
增持
GILD
GILEAD SCIENCES INC
+$336.5M
4,317,904
+171%
减持
CSCO
CISCO SYS INC
-$314.8M
4,133,942
-57%
增持
MU
MICRON TECHNOLOGY INC
+$307.7M
5,062,309
+222%
减持
NI
NISOURCE INC
-$281.8M
1,446,425
-84%
增持
CG
CARLYLE GROUP INC
+$280.0M
8,161,925
+444%
增持
ABBV
ABBVIE INC
+$274.2M
2,295,270
+97%
增持
SMH
VANECK ETF TRUST
+$271.2M
1,778,865
+311%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$271.0M
3,992,758
+358%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$269.2M
0
-100%
减持
MS
MORGAN STANLEY
-$267.0M
6,262,783
-21%
增持
BLK
BLACKROCK INC
+$265.0M
301,394
+1422%
增持
TMUS
T-MOBILE US INC
+$264.5M
1,737,914
+93%
减持
CRM
SALESFORCE INC
-$263.8M
1,532,439
-24%
减持
IP
INTERNATIONAL PAPER CO
-$259.4M
384,086
-93%
减持
LPLA
LPL FINL HLDGS INC
-$255.7M
141,576
-85%
减持
EFA
ISHARES TR
-$250.4M
3,714,795
-49%
增持
MSCI
MSCI INC
+$248.3M
724,295
+170%
减持
DXCM
DEXCOM INC
-$246.4M
822,338
-79%
增持
INTC
INTEL CORP
+$246.4M
21,793,481
+76%
增持
CVS
CVS HEALTH CORP
+$242.0M
7,226,891
+31%
增持
XLU
SELECT SECTOR SPDR TR
+$237.7M
6,430,158
+81%
减持
ALL
ALLSTATE CORP
-$230.2M
126,940
-90%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$228.6M
1,260,901
+78%
减持
KRE
SPDR SER TR
-$224.8M
3,799,510
-48%
增持
FE
FIRSTENERGY CORP
+$223.5M
6,990,916
+371%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$223.4M
256,158
-91%
减持
LNG
CHENIERE ENERGY INC
-$218.8M
1,326,797
-46%
减持
GS
GOLDMAN SACHS GROUP INC
-$217.0M
281,260
-57%
减持
BABA
ALIBABA GROUP HLDG LTD
+$215.4M
6,083,780
-12%
增持
MRVL
MARVELL TECHNOLOGY INC
-$214.7M
4,903,880
+5%
减持
SHEL
SHELL PLC
-$211.8M
1,895,517
-66%
减持
EVRG
EVERGY INC
-$209.4M
573,649
-86%
减持
—
APTIV PLC
-$209.3M
658,435
-84%
减持
IQV
IQVIA HLDGS INC
-$209.1M
347,228
-75%
减持
CNC
CENTENE CORP DEL
-$208.5M
2,757,839
-56%
减持
XOP
SPDR SER TR
-$202.7M
1,468,686
-51%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$202.3M
1,485,700
+95%
减持
FERG
FERGUSON ENTERPRISES INC
-$201.9M
502,423
-69%
减持
SNPS
SYNOPSYS INC
-$200.2M
150,867
-72%
增持
MSFT
MICROSOFT CORP
-$199.0M
9,615,719
+6%
增持
INTU
INTUIT
+$198.5M
917,626
+58%
减持
KKR
KKR & CO INC
-$194.8M
1,976,078
-31%
减持
—
GOLAR LNG LTD
-$194.2M
54,889
-99%
增持
PFE
PFIZER INC
+$193.9M
13,417,712
+144%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$193.1M
6,955,712
-18%
减持
CAH
CARDINAL HEALTH INC
-$190.0M
1,814,689
-51%
减持
V
VISA INC
-$189.5M
1,492,258
-34%
减持
SQ
BLOCK INC
-$187.9M
1,137,743
-61%
减持
XBI
SPDR SER TR
-$186.8M
4,100,795
-29%
减持
VLO
VALERO ENERGY CORP
-$182.6M
968,680
-62%
减持
NTR
NUTRIEN LTD
-$182.3M
51,818
-99%
增持
ABT
ABBOTT LABS
+$178.6M
2,570,320
+79%
增持
PYPL
PAYPAL HLDGS INC
+$177.5M
7,904,945
+99%
增持
XLK
SELECT SECTOR SPDR TR
+$170.9M
2,619,319
+65%
减持
WMT
WALMART INC
-$168.5M
6,246,695
-21%
增持
XLP
SELECT SECTOR SPDR TR
+$165.4M
3,072,661
+182%
减持
VZ
VERIZON COMMUNICATIONS INC
-$165.1M
3,740,400
-55%
增持
—
MEDTRONIC PLC
+$163.2M
3,465,239
+87%
减持
WM
WASTE MGMT INC DEL
-$160.0M
100,892
-89%
清仓
MTUM
ISHARES TR
-$159.1M
0
-100%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$157.8M
298,837
-88%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$156.2M
1,265,655
+314%
增持
LDOS
LEIDOS HOLDINGS INC
+$153.3M
1,425,350
+426%
增持
—
BEACON ROOFING SUPPLY INC
+$153.0M
1,459,453
+439%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$151.9M
150,000
-85%
减持
TJX
TJX COS INC NEW
-$151.3M
696,488
-64%
增持
XLB
SELECT SECTOR SPDR TR
+$149.7M
2,166,223
+398%
减持
DDOG
DATADOG INC
-$149.2M
1,344,452
-32%
减持
CME
CME GROUP INC
-$149.1M
299,067
-70%
增持
KO
COCA COLA CO
+$147.9M
4,248,459
+69%
增持
HD
HOME DEPOT INC
+$147.9M
2,011,318
+33%
减持
GMED
GLOBUS MED INC
-$147.7M
13,647
-99%
减持
ULTA
ULTA BEAUTY INC
-$146.6M
73,410
-82%
增持
XLV
SELECT SECTOR SPDR TR
+$146.2M
2,745,837
+48%
减持
UAL
UNITED AIRLS HLDGS INC
-$145.9M
1,560,954
-40%
减持
LH
LABCORP HOLDINGS INC
-$144.8M
72,938
-90%
增持
GE
GE AEROSPACE
+$144.0M
1,545,479
+64%
减持
—
EXXON MOBIL CORP
-$141.3M
5,960,516
-25%
增持
EW
EDWARDS LIFESCIENCES CORP
+$140.8M
4,050,564
+96%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$140.2M
2,093,827
-52%
增持
DTE
DTE ENERGY CO
+$138.4M
1,814,468
+95%
减持
AEE
AMEREN CORP
-$137.2M
528,392
-75%
增持
USB
US BANCORP DEL
+$136.8M
5,012,885
+220%
清仓
—
CNH INDL N V
-$136.5M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$136.1M
4,240,662
+64%
减持
GVA
GRANITE CONSTR INC
-$135.8M
1,283,009
-52%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$135.7M
3,764,086
+93%
增持
CSX
CSX CORP
+$134.9M
6,526,490
+268%
增持
CMA
COMERICA INC
+$134.6M
4,885,198
+96%
减持
MET
METLIFE INC
-$133.8M
752,089
-68%
减持
TPG
TPG INC
-$132.8M
172,790
-92%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$131.1M
2,498,842
-69%
减持
DASH
DOORDASH INC
-$131.0M
565,268
-60%
减持
FANG
DIAMONDBACK ENERGY INC
-$129.7M
148,842
-84%
增持
EQIX
EQUINIX INC
+$128.7M
517,923
+66%
增持
—
AON PLC
+$128.3M
449,778
+216%
减持
ACI
ALBERTSONS COS INC
-$128.2M
503,139
-93%
增持
SNOW
SNOWFLAKE INC
+$127.2M
1,810,028
+103%
减持
—
JANUS HENDERSON GROUP PLC
-$126.1M
5,038,026
-30%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$125.2M
882,500
+62%
减持
PH
PARKER-HANNIFIN CORP
-$125.1M
81,185
-70%
增持
CPT
CAMDEN PPTY TR
+$124.8M
1,078,335
+1669%
增持
EXE
EXPAND ENERGY CORPORATION
+$124.8M
2,192,491
+83%
减持
COF
CAPITAL ONE FINL CORP
-$124.7M
2,793,767
-20%
增持
—
THOMSON REUTERS CORP
+$123.7M
894,074
+366%
减持
UNP
UNION PAC CORP
-$123.6M
512,599
-52%
增持
THC
TENET HEALTHCARE CORP
+$123.4M
1,327,458
+204%
减持
DG
DOLLAR GEN CORP NEW
-$123.3M
470,411
-78%
减持
BURL
BURLINGTON STORES INC
-$123.0M
285,005
-57%
增持
AMT
AMERICAN TOWER CORP NEW
+$122.7M
747,094
+244%
减持
CE
CELANESE CORP DEL
-$122.5M
397,774
-81%
增持
EVR
EVERCORE INC
+$122.4M
704,888
+962%
增持
—
BERRY GLOBAL GROUP INC
+$121.8M
2,478,953
+213%
减持
OXY
OCCIDENTAL PETE CORP
-$121.7M
1,828,131
-57%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$121.3M
1,355,216
-49%
减持
DAL
DELTA AIR LINES INC DEL
-$120.5M
2,618,520
-33%
减持
MMM
3M CO
-$120.5M
503,432
-67%
增持
ARGX
ARGENX SE
+$119.4M
268,604
+317%
减持
PKG
PACKAGING CORP AMER
-$118.1M
107,876
-83%
增持
PM
PHILIP MORRIS INTL INC
+$117.4M
1,764,163
+31%
