Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 4,419
- 2020 年第 4 季沒有 13F 資料
- 總值
- $713.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,346,510 | $20.0 億 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 342,474 | $10.6 億 | 1.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,030,109 | $9.14 億 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,296,317 | $6.76 億 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,992,368 | $4.70 億 | 0.7% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 376,019 | $4.16 億 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 4,512,864 | $3.98 億 | 0.6% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,552,539 | $3.90 億 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 1,461,309 | $3.72 億 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 173,472 | $3.58 億 | 0.5% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,990,564 | $3.51 億 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 609,757 | $3.26 億 | 0.5% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 3,622,763 | $3.16 億 | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,287,718 | $3.13 億 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 545,943 | $2.85 億 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 603,285 | $2.75 億 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,007,238 | $2.64 億 | 0.4% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 6,441,880 | $2.62 億 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,065,058 | $2.60 億 | 0.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 5,747,553 | $2.59 億 | 0.4% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 1,117,879 | $2.56 億 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 121,674 | $2.52 億 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,338,363 | $2.47 億 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 737,040 | $2.41 億 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 323,517 | $2.39 億 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,243,881 | $2.37 億 | 0.3% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 1,833,409 | $2.27 億 | 0.3% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,341,735 | $2.27 億 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,214,497 | $2.25 億 | 0.3% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,026,294 | $2.23 億 | 0.3% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 2,698,954 | $2.14 億 | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 424,179 | $2.12 億 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,791,573 | $2.12 億 | 0.3% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,306,760 | $2.09 億 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 936,435 | $2.03 億 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,191,559 | $2.01 億 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 5,058,868 | $1.98 億 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 905,921 | $1.95 億 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,415,899 | $1.90 億 | 0.3% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,072,438 | $1.89 億 | 0.3% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 3,832,599 | $1.87 億 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,312,321 | $1.86 億 | 0.3% | – | – | 歷史 |
| HUMHumana Inc | Stock | 433,017 | $1.82 億 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,400,188 | $1.81 億 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,869,016 | $1.81 億 | 0.3% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 8,083,246 | $1.81 億 | 0.3% | – | – | – |
| KSUKansas City Southern | COM NEW | 670,441 | $1.77 億 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,103,312 | $1.74 億 | 0.2% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 668,746 | $1.71 億 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,261,814 | $1.69 億 | 0.2% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 1,629,702 | $1.65 億 | 0.2% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 8,376,367 | $1.65 億 | 0.2% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 762,640 | $1.65 億 | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 3,024,530 | $1.65 億 | 0.2% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 2,645,095 | $1.62 億 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,074,036 | $1.61 億 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,077,341 | $1.61 億 | 0.2% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 2,397,067 | $1.60 億 | 0.2% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 194,404 | $1.60 億 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,448,439 | $1.60 億 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,982,014 | $1.56 億 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 840,552 | $1.54 億 | 0.2% | – | – | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 36,980 | $1.53 億 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 2,589,495 | $1.51 億 | 0.2% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 378,829 | $1.50 億 | 0.2% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 8,203,039 | $1.50 億 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,283,613 | $1.50 億 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 2,323,140 | $1.49 億 | 0.2% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 801,947 | $1.43 億 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,038,620 | $1.41 億 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 711,553 | $1.37 億 | 0.2% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 1,666,815 | $1.37 億 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,550,056 | $1.35 億 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 661,876 | $1.34 億 | 0.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,245,120 | $1.34 億 | 0.2% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 6,074,301 | $1.33 億 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 995,324 | $1.32 億 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,094,639 | $1.31 億 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 173,827 | $1.31 億 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 258,366 | $1.31 億 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 656,145 | $1.30 億 | 0.2% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,042,347 | $1.29 億 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 529,502 | $1.29 億 | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 858,155 | $1.29 億 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 2,024,111 | $1.29 億 | 0.2% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 237,077 | $1.28 億 | 0.2% | – | – | 歷史 |
| WLKWestlake Corp | COM | 1,410,182 | $1.25 億 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 10,162,845 | $1.24 億 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 1,367,417 | $1.23 億 | 0.2% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 4,242,753 | $1.23 億 | 0.2% | – | – | – |
| DGDollar General Corp | COM | 604,438 | $1.22 億 | 0.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 438,902 | $1.22 億 | 0.2% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,294,213 | $1.22 億 | 0.2% | – | – | – |
| SUISun Communities Inc | COM | 809,559 | $1.21 億 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,729,179 | $1.21 億 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 379,281 | $1.21 億 | 0.2% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,037,035 | $1.21 億 | 0.2% | – | – | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 3,237,823 | $1.20 億 | 0.2% | – | – | – |
| OSHOak Street Health, Inc. | COM | 2,205,420 | $1.20 億 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 890,460 | $1.18 億 | 0.2% | – | – | – |
選擇權（983 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 983 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $52.5 億 | $23.6 億 |
| iShares Russell 2000 ETF464287655 | ETF | $37.7 億 | $22.4 億 |
| AMZNAmazon Com Inc | Stock | $37.8 億 | $9.85 億 |
| AAPLApple Inc. | Stock | $39.4 億 | $4.99 億 |
| BABAAlibaba Group Holding Ltd | ADR | $21.3 億 | $9.00 億 |
| MSFTMicrosoft Corp | Stock | $22.3 億 | $7.13 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $14.8 億 | $8.66 億 |
| TSLATesla, Inc. | Stock | $18.3 億 | $3.45 億 |
| METAMeta Platforms, Inc. | Stock | $11.9 億 | $2.34 億 |
| GOOGLAlphabet Inc. | Stock | $9.72 億 | $3.23 億 |
| NVDANVIDIA Corp | Stock | $10.5 億 | $7,528 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $9.56 億 | $1.13 億 |
| NFLXNetflix Inc | Stock | $8.67 億 | $1.06 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.45 億 | $1.82 億 |
| INTCIntel Corp | Stock | $6.46 億 | $8,061 萬 |
| CSCOCisco Systems, Inc. | Stock | $4.12 億 | $1.67 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.47 億 | $1.31 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.53 億 | $2,419 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.08 億 | $1.42 億 |
| SNAPSnap Inc | Stock | $3.66 億 | $1.17 億 |
| CRMSalesforce, Inc. | Stock | $4.39 億 | $3,540 萬 |
| BABoeing Co | Stock | $4.22 億 | $4,435 萬 |
| VVisa Inc. | Stock | $3.61 億 | $8,615 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3.67 億 | $5,768 萬 |
| iShares Tr464287515 | EXPANDED TECH | $2.44 億 | $1.28 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.34 億 | $2,661 萬 |
| MUMicron Technology Inc | Stock | $3.29 億 | $3,048 萬 |
| MSMorgan Stanley | Stock | $2.57 億 | $9,392 萬 |
| HDHome Depot, Inc. | Stock | $2.96 億 | $4,075 萬 |
| ADBEAdobe Inc. | Stock | $2.57 億 | $7,867 萬 |
| GOOGAlphabet Inc. | Stock | $3.23 億 | $124.1 萬 |
| CCitigroup Inc | Stock | $2.11 億 | $1.06 億 |
| QCOMQualcomm Inc | Stock | $3.05 億 | $180.3 萬 |
| WDAYWorkday, Inc. | CL A | $2.37 億 | $6,119 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.64 億 | $1.17 億 |
| AVGOBroadcom Inc. | Stock | $2.14 億 | $6,445 萬 |
| MAMastercard Inc | Stock | $2.48 億 | $1,656 萬 |
| BACBank of America Corp | Stock | $2.17 億 | $4,380 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2.24 億 | $2,638 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.30 億 | $1,729 萬 |
| ABBVAbbVie Inc. | Stock | $1.83 億 | $5,571 萬 |
| CMCSAComcast Corp | Stock | $1.51 億 | $8,580 萬 |
| CVSCVS Health Corp | Stock | $1.74 億 | $5,277 萬 |
| DOCUDocuSign, Inc. | Stock | $2.15 億 | $498.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.69 億 | $5,016 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.96 億 | $2,165 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.45 億 | $7,182 萬 |
| SHOPShopify Inc. | Stock | $2.16 億 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $2.14 億 | – |
| JNJJohnson & Johnson | Stock | $1.34 億 | $7,795 萬 |
| IBMInternational Business Machines Corp | Stock | $1.94 億 | $1,398 萬 |
| SBUXStarbucks Corp | Stock | $1.86 億 | $2,196 萬 |
| WFCWells Fargo & Company | Stock | $1.46 億 | $5,978 萬 |
| GLDSPDR Gold Trust | ETF | $4,781 萬 | $1.52 億 |
| GSGoldman Sachs Group Inc | Stock | $1.63 億 | $3,577 萬 |
| VZVerizon Communications Inc | Stock | $1.63 億 | $2,998 萬 |
| CHTRCharter Communications, Inc. | CL A | $1.53 億 | $3,665 萬 |
| WMTWalmart Inc. | Stock | $1.26 億 | $6,345 萬 |
| TAT&T Inc. | Stock | $1.36 億 | $5,168 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.61 億 | $2,531 萬 |
| GEGeneral Electric Co | COM | $1.43 億 | $4,220 萬 |
| CATCaterpillar Inc | Stock | $1.03 億 | $8,229 萬 |
| AMGNAmgen Inc | Stock | $1.47 億 | $3,302 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.24 億 | $4,954 萬 |
| ORCLOracle Corp | Stock | $1.43 億 | $2,989 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.67 億 | $638.7 萬 |
| LYFTLyft, Inc. | CL A COM | $1.23 億 | $4,845 萬 |
| DISWalt Disney Co | Stock | $1.36 億 | $2,986 萬 |
| RTXRTX Corp | Stock | $1.61 億 | $407.2 萬 |
| COSTCostco Wholesale Corp | Stock | $1.08 億 | $4,713 萬 |
| AMATApplied Materials Inc | Stock | $1.47 億 | $766.9 萬 |
| MCDMcDonalds Corp | Stock | $1.26 億 | $2,360 萬 |
| TXNTexas Instruments Inc | Stock | $1.20 億 | $2,362 萬 |
| ZMZoom Communications, Inc. | Stock | $1.26 億 | $1,337 萬 |
| CVXChevron Corp | Stock | $1.08 億 | $2,722 萬 |
| MDBMongoDB, Inc. | CL A | $1.34 億 | $112.3 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.32 億 | – |
| WDCWestern Digital Corp | COM | $1.30 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,398 萬 | $5,488 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.26 億 | $188.0 萬 |
| LOWLowes Companies Inc | Stock | $1.03 億 | $2,383 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7,543 萬 | $4,877 萬 |
| ZSZscaler, Inc. | Stock | $8,304 萬 | $4,051 萬 |
| TGTTarget Corp | Stock | $9,400 萬 | $2,720 萬 |
| AZOAutoZone Inc | COM | $1.18 億 | $252.8 萬 |
| NXPINXP Semiconductors N.V. | COM | $1.14 億 | $432.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.14 億 | $235.3 萬 |
| BIDUBaidu, Inc. | ADR | $9,964 萬 | $1,662 萬 |
| NOWServiceNow, Inc. | Stock | $9,997 萬 | $1,380 萬 |
| SPLKSplunk Inc | COM | $6,376 萬 | $4,908 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,983 萬 | $6,242 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.07 億 | $280.7 萬 |
| XYZBlock, Inc. | CL A | $9,765 萬 | $1,069 萬 |
| AAPAdvance Auto Parts Inc | COM | $8,835 萬 | $1,870 萬 |
| CMGChipotle Mexican Grill Inc | COM | $8,042 萬 | $2,359 萬 |
| GMGeneral Motors Co | COM | $7,581 萬 | $2,566 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9,020 萬 | $1,065 萬 |
| OKTAOkta, Inc. | CL A | $7,656 萬 | $2,010 萬 |
| INTUIntuit Inc. | Stock | $9,473 萬 | $141.7 萬 |
| MTCHMatch Group, Inc. | COM | $9,560 萬 | $48.1 萬 |