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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 69
减持 72
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$4.91B
14,494,278
+93%
增持
WMT
WALMART INC
+$4.23B
43,074,263
+679%
增持
SPY
SPDR S&P 500 ETF TR
+$2.53B
6,894,338
+112%
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
MSFT
MICROSOFT CORP
-$2.53B
8,120,538
-35%
减持
NVDA
NVIDIA CORPORATION
-$2.33B
45,273,319
-22%
增持
AVGO
BROADCOM INC
+$938.2M
9,222,954
+35%
增持
WBD
WARNER BROS DISCOVERY INC
+$880.5M
38,487,399
+229%
减持
EEM
ISHARES TR
-$825.2M
23,198,797
-41%
增持
ISRG
INTUITIVE SURGICAL INC
+$812.0M
1,770,453
+315%
减持
HYG
ISHARES TR
-$687.5M
14,881,220
-36%
减持
QQQ
INVESCO QQQ TR
-$672.4M
12,971,710
-10%
增持
EA
ELECTRONIC ARTS INC
+$666.1M
4,394,219
+282%
减持
TSLA
TESLA INC
-$664.1M
4,854,498
-24%
增持
MRK
MERCK & CO INC
+$624.7M
8,456,251
+167%
减持
GOOGL
ALPHABET INC
+$595.7M
9,878,566
-4%
增持
MU
MICRON TECHNOLOGY INC
+$523.3M
3,355,498
+29%
减持
ETHA
ISHARES ETHEREUM TR
-$513.8M
25,648,535
-26%
增持
MRVL
MARVELL TECHNOLOGY INC
+$501.0M
9,129,232
+179%
减持
ABBV
ABBVIE INC
-$495.8M
1,040,193
-67%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$490.9M
1,269,432
-47%
减持
BAC
BANK AMERICA CORP
-$483.1M
9,048,108
-52%
增持
IWM
ISHARES TR
+$446.4M
46,955,631
+2%
增持
—
CYBERARK SOFTWARE LTD
+$434.0M
2,048,771
+106%
减持
GOOG
ALPHABET INC
+$427.3M
6,569,203
-2%
增持
XLE
SELECT SECTOR SPDR TR
-$426.8M
26,998,077
+48%
增持
NFLX
NETFLIX INC
-$426.3M
9,324,087
+760%
减持
MS
MORGAN STANLEY
-$413.8M
3,269,884
-48%
增持
NSC
NORFOLK SOUTHN CORP
+$403.0M
4,175,931
+56%
减持
AMZN
AMAZON COM INC
-$381.6M
16,257,026
-14%
增持
ORCL
ORACLE CORP
+$377.7M
4,378,175
+159%
清仓
—
KELLANOVA
-$375.6M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$374.0M
36,950,324
+64%
增持
LLY
ELI LILLY & CO
+$365.7M
970,658
+9%
增持
STT
STATE STR CORP
+$364.5M
3,015,800
+1327%
增持
EW
EDWARDS LIFESCIENCES CORP
+$359.3M
6,502,638
+159%
减持
AAPL
APPLE INC
-$357.6M
18,575,947
-13%
增持
—
WESTERN DIGITAL CORP
+$337.7M
200,082,000
+11%
增持
BSX
BOSTON SCIENTIFIC CORP
+$327.3M
12,586,690
+41%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$320.2M
1,211,010
-50%
增持
KVUE
KENVUE INC
+$319.3M
24,330,463
+293%
减持
GS
GOLDMAN SACHS GROUP INC
-$318.7M
360,489
-55%
增持
—
SEAGATE HDD CAYMAN
+$310.7M
107,500,000
+514%
增持
DHR
DANAHER CORPORATION
+$303.3M
2,322,727
+102%
清仓
—
BLOOM ENERGY CORP
-$287.7M
0
-100%
减持
SOXX
ISHARES TR
-$287.7M
2,660
-100%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$285.2M
4,414,478
+2114%
减持
NTRS
NORTHERN TR CORP
-$284.3M
345,972
-86%
清仓
—
MR COOPER GROUP INC
-$277.4M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$274.3M
1,334,579
+54%
减持
MCD
MCDONALDS CORP
-$274.1M
582,778
-61%
减持
—
STRATEGY INC
-$272.5M
32,500,000
-80%
减持
FSLR
FIRST SOLAR INC
-$269.5M
435,860
-75%
增持
URI
UNITED RENTALS INC
+$267.4M
473,210
+291%
减持
—
JANUS HENDERSON GROUP PLC
-$263.8M
864,660
-87%
减持
CVS
CVS HEALTH CORP
-$260.3M
4,146,696
-47%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$259.7M
1,393,949
-27%
增持
FCX
FREEPORT-MCMORAN INC
+$258.0M
17,959,103
+8%
清仓
—
SEA LTD
-$256.1M
0
-100%
减持
—
NEBIUS GROUP N.V.
-$253.0M
1,008,311
-66%
增持
EXAS
EXACT SCIENCES CORP
+$250.7M
3,720,116
+60%
增持
—
LUMENTUM HLDGS INC
+$249.0M
55,650,000
+185%
减持
LPLA
LPL FINL HLDGS INC
-$248.7M
313,510
-71%
减持
MPC
MARATHON PETE CORP
-$246.9M
612,956
-66%
增持
BALL
BALL CORP
+$244.6M
5,532,645
+475%
减持
NEM
NEWMONT CORP
-$243.8M
1,295,598
-71%
减持
CSX
CSX CORP
-$243.4M
788,089
-90%
减持
FIX
COMFORT SYS USA INC
-$238.4M
63,344
-82%
减持
CAH
CARDINAL HEALTH INC
-$237.0M
463,405
-78%
增持
UNH
UNITEDHEALTH GROUP INC
+$235.4M
2,121,811
+58%
增持
DTE
DTE ENERGY CO
+$234.1M
2,729,226
+227%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$233.5M
86,430
-85%
减持
ARES
ARES MANAGEMENT CORPORATION
-$233.4M
49,252
-97%
增持
JNJ
JOHNSON & JOHNSON
+$228.7M
3,198,809
+37%
增持
SNDK
SANDISK CORP
+$228.5M
1,504,539
+31%
增持
CMCSA
COMCAST CORP NEW
+$227.4M
13,574,312
+139%
减持
—
SEALED AIR CORP NEW
-$226.9M
233,503
-97%
减持
CNP
CENTERPOINT ENERGY INC
-$225.1M
48,347
-99%
减持
TLT
ISHARES TR
-$224.3M
4,215,056
-36%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$222.0M
195,894
-93%
减持
CVX
CHEVRON CORP NEW
-$215.4M
3,804,449
-26%
减持
ABNB
AIRBNB INC
-$214.7M
550,250
-77%
增持
BLK
BLACKROCK INC
+$211.6M
664,020
+55%
减持
ARGX
ARGENX SE
-$205.5M
60,458
-83%
增持
SMH
VANECK ETF TRUST
+$203.8M
1,943,372
+28%
减持
NEE
NEXTERA ENERGY INC
-$203.3M
468,504
-85%
减持
RJF
RAYMOND JAMES FINL INC
-$199.8M
307,203
-79%
增持
WAT
WATERS CORP
+$197.8M
538,713
+2282%
增持
BKNG
BOOKING HOLDINGS INC
+$196.9M
75,165
+97%
减持
COR
CENCORA INC
-$196.9M
443,884
-60%
减持
—
CRH PLC
-$196.5M
1,980,159
-46%
减持
ADBE
ADOBE INC
-$194.4M
1,026,472
-35%
增持
SLV
ISHARES SILVER TR
+$193.8M
3,666,255
+266%
清仓
—
VERONA PHARMA PLC
-$192.8M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$189.9M
443,768
+63%
增持
OTIS
OTIS WORLDWIDE CORP
+$189.5M
2,387,466
+1047%
减持
UBER
UBER TECHNOLOGIES INC
-$189.1M
3,082,743
-32%
增持
DAR
DARLING INGREDIENTS INC
+$188.2M
6,290,256
+408%
减持
ARKK
ARK ETF TR
-$187.4M
332,603
-87%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$187.3M
7,293,130
-2%
增持
—
LINDE PLC
+$183.9M
1,340,284
+64%
增持
AMAT
APPLIED MATLS INC
+$183.7M
2,362,841
+14%
减持
XLF
SELECT SECTOR SPDR TR
-$183.7M
35,647,251
-10%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$181.9M
0
-100%
增持
CG
CARLYLE GROUP INC
+$181.8M
9,246,331
+59%
减持
FXI
ISHARES TR
-$180.6M
13,774,006
-20%
减持
—
DUPONT DE NEMOURS INC
-$180.2M
91,057
-96%
减持
CVNA
CARVANA CO
-$179.0M
191,637
-72%
清仓
ETH
GRAYSCALE ETHEREUM MINI TR E
-$177.7M
0
-100%
增持
—
LUMENTUM HLDGS INC
+$177.1M
74,720,000
+199%
增持
D
DOMINION ENERGY INC
+$176.6M
3,457,725
+713%
减持
CMA
COMERICA INC
-$174.3M
5,318,809
-43%
增持
RAL
RALLIANT CORP
+$173.4M
4,973,001
+172%
增持
VRT
VERTIV HOLDINGS CO
+$173.0M
1,854,045
+120%
增持
DOV
DOVER CORP
+$172.9M
1,341,701
+151%
增持
—
AVIDITY BIOSCIENCES INC
+$172.6M
2,415,270
+6337%
增持
—
INVESCO LTD
+$171.8M
21,857,686
+25%
增持
—
JAZZ PHARMACEUTICALS PLC
+$171.6M
1,218,211
+353%
增持
TSN
TYSON FOODS INC
+$171.2M
4,052,321
+232%
增持
INTC
INTEL CORP
+$170.8M
12,379,402
+45%
建仓
IWB
ISHARES TR
+$170.0M
455,129
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$169.1M
438,381
-64%
减持
MKTX
MARKETAXESS HLDGS INC
-$167.7M
352,865
-73%
减持
SCHW
SCHWAB CHARLES CORP
-$165.4M
4,004,594
-32%
增持
PEN
PENUMBRA INC
+$164.8M
767,832
+163%
增持
GTLS
CHART INDS INC
+$164.3M
1,586,588
+95%
减持
XBI
SPDR SERIES TRUST
-$164.3M
2,423,570
-47%
减持
SNOW
SNOWFLAKE INC
-$163.2M
945,774
-42%
减持
XLP
SELECT SECTOR SPDR TR
-$161.9M
260,643
-89%
减持
COP
CONOCOPHILLIPS
-$157.3M
683,049
-71%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$156.2M
254,364
-59%
减持
INTU
INTUIT
-$155.2M
406,356
-35%
增持
PCG
PG&E CORP
+$154.6M
17,189,995
+113%
增持
KO
COCA COLA CO
+$153.0M
4,867,121
+72%
减持
EWJ
ISHARES INC
-$151.4M
65,561
-97%
增持
SU
SUNCOR ENERGY INC NEW
+$150.6M
5,750,163
+130%
减持
INFY
INFOSYS LTD
-$150.4M
425,677
-96%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$150.3M
772,672
-75%
减持
HUM
HUMANA INC
-$150.2M
154,200
-79%
增持
FE
FIRSTENERGY CORP
+$149.1M
11,422,200
+44%
减持
VLO
VALERO ENERGY CORP
-$148.2M
1,064,937
-44%
增持
COHR
COHERENT CORP
+$147.7M
1,501,560
+25%
增持
IT
GARTNER INC
+$145.9M
626,567
+1251%
减持
LQD
ISHARES TR
-$145.7M
3,485,790
-27%
增持
IEX
IDEX CORP
+$145.3M
1,063,763
+294%
增持
FHN
FIRST HORIZON CORPORATION
+$144.3M
18,817,089
+39%
减持
SF
STIFEL FINL CORP
-$143.9M
153,520
-89%
减持
VRSK
VERISK ANALYTICS INC
-$142.9M
76,052
-88%
减持
SYY
SYSCO CORP
-$142.0M
1,760,969
-47%
增持
—
NVENT ELECTRIC PLC
+$141.9M
6,231,892
+25%
清仓
—
INTERPUBLIC GROUP COS INC
-$141.0M
0
-100%
