Millennium Management LLC — Q1 2020 13F 持股

Name: Millennium Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

申报总市值

US$2402.9亿

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本季完整持股清单

仅显示前 200 大持股（共 3170 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.03%	-0.65%	-28.00%
2	AMZN	Amazon.com INC	股票-周期性消费	3.09%	—	+8.20%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.76%	-0.80%	+67.17%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.65%	+0.59%	+57.25%
5	AAPL	Apple INC	股票-科技	2.12%	-0.16%	-41.42%
6	MSFT	Microsoft CORP	股票-科技	2.02%	+0.27%	-41.51%
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.58%	—	-30.63%
8	✓		股票-其他	1.55%	—	+31.31%
9	META	Meta Platforms Inc-class A	股票-通信服务	1.39%	+0.12%	-43.78%
10	NFLX	Netflix INC	股票-通信服务	1.17%	—	-18.56%
11	NVDA	Nvidia CORP	股票-科技	1.06%	-0.53%	-30.85%
12	JPM	Jpmorgan Chase & Co	股票-金融	0.79%	—	-6.20%
13	MRK	Merck & Co. INC.	股票-医疗保健	0.65%	-0.18%	+79.11%
14	V	Visa Inc-class A Shares	股票-金融	0.60%	—	-21.55%
15	WMT	Walmart INC	股票-非周期性消费	0.60%	-1.73%	+58.39%
16	INTC	Intel CORP	股票-科技	0.57%	—	-29.75%
17	XLK	Ss Technology Select Sector	ETF-科技型	0.56%	—	+162.46%
18	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	—	-11.21%
19	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.54%	—	-55.29%
20	PYPL	Paypal Holdings INC	股票-金融	0.53%	—	-6.46%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	+0.18%	-10.11%
22	XLF	Ss Financial Select Sector	ETF-其他	0.51%	+0.21%	-22.48%
23	T	At&t INC	股票-通信服务	0.49%	—	+294.43%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	0.49%	—	+164.39%
25	XLV	Ss Health Care Select Sector	ETF-其他	0.49%	—	+80.42%
26	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.48%	—	-6.91%
27	COST	Costco Wholesale CORP	股票-非周期性消费	0.48%	—	+22.50%
28	IYR	Ishares US Real Estate ETF	ETF-其他	0.47%	—	+44.78%
29	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	股票-其他	0.47%	—	+71.71%
30	BAC	Bank Of America CORP	股票-金融	0.47%	+0.20%	-49.69%
31	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.47%	—	+39.03%
32	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.47%	—	+7.35%
33	ADBE	Adobe INC	股票-科技	0.46%	—	-55.84%
34	IBB	Ishares Biotechnology ETF	ETF-科技型	0.46%	—	-15.72%
35	CRM	Salesforce INC	股票-科技	0.45%	—	-1.37%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.44%	+0.14%	+9.41%
37	TSLA	Tesla INC	股票-周期性消费	0.43%	+0.35%	+28.28%
38	XLI	Ss Industrial Select Sector	ETF-其他	0.41%	—	-30.30%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.41%	+0.13%	-25.85%
40	GS	Goldman Sachs Group INC	股票-金融	0.39%	—	-28.11%
41	PEP	Pepsico INC	股票-非周期性消费	0.39%	—	+31.18%
42	PFE	Pfizer INC	股票-医疗保健	0.36%	—	-23.83%
43	TIFEUR	Tiffany & Co	股票-其他	0.35%	—	+130.89%
44	XLB	Ss Materials Select Sector	ETF-其他	0.35%	—	+4.37%
45	MU	Micron Technology INC	股票-科技	0.35%	+0.27%	-14.81%
46	CVX	Chevron CORP	股票-能源	0.34%	—	+1.89%
47	C	Citigroup INC	股票-金融	0.34%	—	+28.42%
48	ABBV	Abbvie INC	股票-医疗保健	0.33%	—	-1.77%
49	DHR	Danaher CORP	股票-医疗保健	0.33%	-0.19%	+239.27%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.33%	—	+1725.27%

1–50 of 200

本季持股变动

Millennium Management LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QQQ	Invesco Qqq Trust Series 1	+1.7%	+67.17%	加仓
2	AMZN	Amazon.com INC	+1.6%	+8.20%	加仓
3	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	+0.5%	+71.71%	加仓
4	XLK	Ss Technology Select Sector	+0.4%	+162.46%	加仓
5	T	At&t INC	+0.4%	+294.43%	加仓
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.4%	+7.35%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-28.00%	减仓
8	GOOGL	Alphabet Inc-cl A	+0.1%	-30.63%	减仓
9	MSFT	Microsoft CORP	+0.1%	-41.51%	减仓
10	JPM	Jpmorgan Chase & Co	+0.1%	-6.20%	减仓
11	INTC	Intel CORP	+0.1%	-29.75%	减仓
12	XLF	Ss Financial Select Sector	0%	-22.48%	减仓
13	XLI	Ss Industrial Select Sector	-0.1%	-30.30%	减仓
14	GS	Goldman Sachs Group INC	-0.1%	-28.11%	减仓
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-49.70%	减仓
16	MS	Morgan Stanley	-0.1%	-40.91%	减仓
17	SBUX	Starbucks CORP	-0.1%	-46.71%	减仓
18	MCD	Mcdonald's CORP	-0.1%	-57.83%	减仓
19	BKNG	Booking Holdings INC	-0.1%	-47.37%	减仓
20	DIS	Walt Disney Co/the	-0.1%	-49.18%	减仓
21	AZO	Autozone INC	-0.1%	-67.35%	减仓
22	ADBE	Adobe INC	-0.1%	-55.84%	减仓
23	TJX	Tjx Companies INC	-0.2%	-66.93%	减仓
24	AVGO	Broadcom INC	-0.2%	-50.93%	减仓
25	ORCL	Oracle CORP	-0.2%	-74.37%	减仓
26	NOC	Northrop Grumman CORP	-0.2%	-91.42%	减仓
27	DAL	Delta Air Lines INC	-0.2%	-72.42%	减仓
28	GLD	Spdr Gold Shares	-0.2%	-92.39%	减仓
29	NXPI	NXP Semiconductors N.V.	-0.2%	-77.95%	减仓
30	BABA	Alibaba Group Holding-sp Adr	-0.2%	-55.29%	减仓
31	HON	Honeywell International INC	-0.2%	-73.23%	减仓
32	AAPL	Apple INC	-0.2%	-41.42%	减仓
33	MET	Metlife INC	-0.2%	-80.59%	减仓
34	HD	Home Depot INC	-0.2%	-65.46%	减仓
35	UAL	United Airlines Holdings INC	-0.2%	-58.28%	减仓
36	GOOG	Alphabet Inc-cl C	-0.2%	-99.10%	减仓
37	BDX	Becton Dickinson And Co	-0.2%	-97.84%	减仓
38	BNY	Bank Of New York Mellon CORP	-0.2%	-87.10%	减仓
39	AEP	American Electric Power	-0.3%	-82.54%	减仓
40	AEE	Ameren Corporation	-0.3%	-91.57%	减仓
41	COP	Conocophillips	-0.3%	-86.96%	减仓
42	EXPE	Expedia Group INC	-0.3%	-91.43%	减仓
43	META	Meta Platforms Inc-class A	-0.3%	-43.78%	减仓
44	0VVB	Paramount Global-class B	-0.3%	-57.85%	减仓
45	XLY	Ss Consumer Disc Select Sect	-0.4%	-76.38%	减仓
46	BAC	Bank Of America CORP	-0.4%	-49.69%	减仓
47	XLE	Ss Energy Select Sector	-0.4%	-77.80%	减仓
48	WFC	Wells Fargo & Co	-0.5%	-60.96%	减仓
49	RAH	Societal Cdmo INC	—	EXIT	清仓
50	WCGEUR	Wellcare Health Plans INC	—	EXIT	清仓