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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 82
减持 58
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
WMT
WALMART INC
-$4.09B
5,698,100
-87%
增持
—
CRH PLC
+$2.68B
2,257,190
+14%
减持
QQQ
INVESCO QQQ TR
-$1.83B
10,632,144
-18%
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。
建仓
SPYM
SPDR SERIES TRUST
+$1.65B
21,566,182
增持
IWM
ISHARES TR
+$1.54B
52,833,625
+13%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$1.50B
4,929,022
-29%
减持
IVV
ISHARES TR
-$1.45B
12,985,806
-10%
减持
NVDA
NVIDIA CORPORATION
-$1.19B
41,582,547
-8%
减持
AVGO
BROADCOM INC
-$1.12B
6,702,204
-27%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$997.2M
21,794,218
-41%
清仓
—
CYBERARK SOFTWARE LTD
-$913.9M
0
-100%
建仓
—
ASTRAZENECA PLC
+$901.8M
1,412,745
增持
TSLA
TESLA INC
+$870.5M
8,214,403
+69%
减持
BSX
BOSTON SCIENTIFIC CORP
-$849.0M
5,336,204
-58%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$767.1M
4,073,987
+103%
增持
XLE
SELECT SECTOR SPDR TR
+$757.8M
32,074,593
+19%
增持
—
EXXON MOBIL CORP
+$691.5M
9,039,037
+29%
增持
MSFT
MICROSOFT CORP
+$684.6M
12,458,877
+53%
增持
MU
MICRON TECHNOLOGY INC
+$649.5M
4,757,377
+42%
增持
—
LUMENTUM HLDGS INC
+$629.9M
157,266,000
+110%
增持
VOO
VANGUARD INDEX FDS
+$606.9M
1,016,744
+100468%
增持
—
WESTERN DIGITAL CORP
+$553.9M
205,553,000
+3%
减持
SNDK
SANDISK CORP
+$534.9M
1,404,095
-7%
增持
XLF
SELECT SECTOR SPDR TR
+$513.4M
49,944,851
+40%
减持
ISRG
INTUITIVE SURGICAL INC
-$500.9M
1,088,492
-39%
增持
BAC
BANK AMERICA CORP
+$495.4M
20,369,220
+125%
清仓
CMA
COMERICA INC
-$462.4M
0
-100%
减持
DHR
DANAHER CORP DEL
-$457.2M
393,125
-83%
增持
KRE
SPDR SERIES TRUST
+$456.0M
10,187,000
+218%
增持
CBRE
CBRE GROUP INC
+$432.8M
4,317,049
+357%
减持
MRK
MERCK & CO INC
-$427.5M
3,845,491
-55%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$427.3M
2,353,840
+69%
减持
EW
EDWARDS LIFESCIENCES CORP
-$395.4M
1,985,221
-69%
增持
CTRA
COTERRA ENERGY INC
+$394.5M
12,730,854
+534%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$393.0M
2,760,223
-62%
增持
AEP
AMERICAN ELEC PWR CO INC
+$387.9M
4,366,958
+173%
减持
—
LINDE PLC
-$381.7M
382,843
-71%
清仓
EXAS
EXACT SCIENCES CORP
-$377.8M
0
-100%
增持
CSCO
CISCO SYS INC
+$366.0M
9,102,969
+106%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$363.5M
25,947,023
+958%
清仓
—
SEAGATE HDD CAYMAN
-$361.1M
0
-100%
增持
META
META PLATFORMS INC
+$347.6M
7,116,492
+26%
减持
—
MEDTRONIC PLC
-$342.8M
1,148,573
-75%
增持
WBD
WARNER BROS DISCOVERY INC
+$339.7M
52,762,892
+37%
增持
AAPL
APPLE INC
-$329.5M
18,600,133
+0%
减持
STT
STATE STR CORP
-$327.9M
483,243
-84%
增持
AMD
ADVANCED MICRO DEVICES INC
+$326.5M
8,260,961
+31%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$325.3M
7,355,242
+229%
增持
HYG
ISHARES TR
+$323.8M
19,150,837
+29%
减持
CMCSA
COMCAST CORP NEW
-$321.8M
2,923,769
-78%
增持
NFLX
NETFLIX INC.
+$320.7M
12,427,633
+33%
增持
C
CITIGROUP INC
+$316.2M
8,109,246
+57%
增持
CVX
CHEVRON CORPORATION
+$308.5M
4,293,561
+13%
减持
URI
UNITED RENTALS INC
-$302.4M
110,619
-77%
减持
GOOG
ALPHABET INC
-$300.8M
6,137,686
-7%
减持
ETHA
ISHARES ETHEREUM TR
-$300.7M
17,343,713
-32%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$296.2M
17,773
-100%
清仓
—
LUMENTUM HLDGS INC
-$296.1M
0
-100%
增持
—
ECHOSTAR CORP
+$296.1M
117,545,000
+215%
减持
USB
US BANCORP
-$290.1M
307,160
-95%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$286.0M
0
-100%
增持
PPL
PPL CORP
+$286.0M
8,660,078
+576%
增持
WBS
WEBSTER FINL CORP
+$279.7M
4,396,548
+985%
增持
LQD
ISHARES TR
+$278.4M
6,078,846
+74%
减持
EFA
ISHARES TR
-$277.5M
3,066,550
-49%
增持
KKR
KKR & CO INC
+$274.9M
3,853,600
+502%
增持
MDLZ
MONDELEZ INTL INC
+$273.1M
5,790,731
+414%
清仓
—
ASTRAZENECA PLC
-$262.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$259.8M
8,122,177
+124%
减持
PYPL
PAYPAL HLDGS INC
-$259.6M
3,944,223
-47%
减持
FXI
ISHARES TR
-$257.8M
7,510,848
-45%
减持
SCHW
SCHWAB CHARLES CORP
-$249.4M
1,603,807
-60%
增持
XLP
SELECT SECTOR SPDR TR
+$247.5M
3,266,173
+1153%
增持
VLO
VALERO ENERGY CORP
+$245.5M
1,695,274
+59%
增持
XOP
SPDR SERIES TRUST
+$245.1M
2,257,472
+72%
减持
GM
GENERAL MTRS CO
-$244.0M
4,955,855
-34%
减持
QCOM
QUALCOMM INC
-$243.5M
2,199,447
-29%
增持
EEM
ISHARES TR
+$242.1M
26,612,519
+15%
减持
REGN
REGENERON PHARMACEUTICALS
-$240.4M
132,230
-70%
增持
CDE
COEUR MNG INC
+$240.1M
13,656,124
+1474%
增持
BP
BP PLC
+$237.1M
8,465,020
+83%
增持
GEV
GE VERNOVA INC
+$234.0M
497,660
+62%
增持
MCD
MCDONALDS CORP
+$231.1M
1,316,816
+126%
减持
AMG
AFFILIATED MANAGERS GROUP
-$228.0M
5,368
-99%
减持
MUSA
MURPHY USA INC
-$221.7M
9,167
-98%
减持
—
AON PLC
-$215.5M
56,676
-91%
增持
PFSI
PENNYMAC FINL SVCS INC NEW
+$213.7M
2,535,760
+4118%
增持
GILD
GILEAD SCIENCES INC
+$212.5M
2,380,060
+145%
减持
LLY
ELI LILLY & CO
-$208.6M
907,389
-7%
增持
—
MASIMO CORP
+$202.8M
1,277,453
+580%
增持
—
WIX COM LTD
+$202.7M
2,979,987
+371%
减持
CVS
CVS HEALTH CORP
-$202.3M
1,765,507
-57%
减持
OTIS
OTIS WORLDWIDE CORP
-$201.7M
88,536
-96%
增持
NRG
NRG ENERGY INC
+$201.0M
2,118,361
+211%
增持
UNH
UNITEDHEALTH GROUP INC
+$197.3M
3,317,610
+56%
减持
LULU
LULULEMON ATHLETICA INC
-$195.8M
533,432
-60%
增持
T
AT&T INC
+$195.4M
12,256,497
+90%
减持
VRT
VERTIV HOLDINGS CO
-$195.4M
418,994
-77%
减持
JPM
JPMORGAN CHASE & CO
-$194.0M
2,935,765
-11%
增持
TW
TRADEWEB MKTS INC
+$192.0M
1,968,423
+435%
增持
PSX
PHILLIPS 66
+$191.7M
1,276,443
+303%
增持
IEX
IDEX CORP
+$189.0M
1,995,944
+88%
增持
MS
MORGAN STANLEY
+$185.1M
4,651,861
+42%
减持
KWEB
KRANESHARES TRUST
-$185.0M
4,144,434
-53%
减持
HII
HUNTINGTON INGALLS INDS INC
-$183.8M
122,131
-82%
减持
CRM
SALESFORCE INC
-$182.2M
2,141,678
-3%
减持
PDD
PDD HOLDINGS INC
-$179.3M
825,502
-64%
减持
COIN
COINBASE GLOBAL INC
-$178.3M
967,892
-37%
增持
MRVL
MARVELL TECHNOLOGY INC
+$177.0M
9,619,477
+5%
减持
ADSK
AUTODESK INC
-$177.0M
791,790
-36%
增持
RTX
RTX CORPORATION
+$176.3M
2,118,650
+67%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$175.4M
2,560,444
+283%
减持
SLV
ISHARES SILVER TR
-$175.4M
892,304
-76%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$174.4M
834,039
-90%
清仓
—
AVIDITY BIOSCIENCES INC
-$174.2M
0
-100%
增持
PCAR
PACCAR INC
+$173.8M
1,808,914
+464%
减持
BIIB
BIOGEN INC
-$172.4M
281,764
-78%
减持
D
DOMINION ENERGY INC
-$170.2M
523,259
-85%
增持
SNY
SANOFI SA
+$168.5M
3,708,554
+1673%
增持
—
HOLOGIC INC
+$166.9M
5,656,425
+62%
减持
ON
ON SEMICONDUCTOR CORP
-$165.2M
678,790
-82%
减持
AYI
ACUITY INC
-$164.3M
40,310
-92%
增持
FERG
FERGUSON ENTERPRISES INC
+$163.9M
1,255,703
+117%
增持
—
CLEARWATER ANALYTICS HLDGS I
+$162.4M
9,294,096
+291%
减持
EVR
EVERCORE INC
-$161.2M
75,958
-86%
增持
HAL
HALLIBURTON CO
+$160.4M
4,950,135
+329%
增持
ZTS
ZOETIS INC
+$160.2M
1,801,255
+330%
增持
LPLA
LPL FINL HLDGS INC
+$160.0M
904,053
+188%
增持
—
SPOTIFY TECHNOLOGY S A
+$159.6M
585,423
+174%
增持
—
TECHNIPFMC PLC
+$158.8M
3,068,393
+156%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$158.0M
2,595,814
+120%
增持
DASH
DOORDASH INC
+$157.4M
1,792,304
+263%
减持
BA
BOEING CO
-$156.9M
2,112,133
-21%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$155.1M
126,233
-94%
减持
EBAY
EBAY INC.
-$154.9M
1,012,230
-64%
增持
COP
CONOCOPHILLIPS
+$154.3M
1,653,124
+142%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$154.2M
610,790
+549%
增持
MO
ALTRIA GROUP INC
+$153.0M
4,463,222
+82%
增持
IAG
IAMGOLD CORP
+$151.0M
10,925,614
+231%
增持
STM
STMICROELECTRONICS N V
+$150.9M
5,750,558
+212%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$149.5M
304,772
+376%
增持
BKU
BANKUNITED INC
+$148.7M
4,673,224
+234%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$148.6M
720,472
+155%
减持
DIA
STATE STR SPDR DOW JONES IND
-$148.6M
996,273
-22%
增持
MMM
3M CO
+$148.1M
1,665,850
+184%
增持
XPO
XPO INC
+$147.7M
788,166
+1789%
减持
CG
CARLYLE GROUP INC
-$147.2M
8,253,055
-11%
减持
AMAT
APPLIED MATLS INC
+$146.0M
2,203,707
-7%
增持
ECHO
ECHOSTAR CORP
+$145.9M
1,850,152
+185%
增持
ADI
ANALOG DEVICES INC
+$144.4M
976,682
+59%
