Millennium Management LLC — Q1 2020 13F保有銘柄

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

CIK: 0001273087

申告総資産額

$2402.9億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全3170銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	6.03%	-0.65%	-28.00%
2	AMZN	Amazon.com INC	株式-一般消費財	3.09%	—	+8.20%
3	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	2.76%	-0.80%	+67.17%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型株	2.65%	+0.59%	+57.25%
5	AAPL	Apple INC	株式-IT	2.12%	-0.16%	-41.42%
6	MSFT	Microsoft CORP	株式-IT	2.02%	+0.27%	-41.51%
7	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.58%	—	-30.63%
8	✓		株式-その他	1.55%	—	+31.31%
9	META	Meta Platforms Inc-class A	株式-通信サービス	1.39%	+0.12%	-43.78%
10	NFLX	Netflix INC	株式-通信サービス	1.17%	—	-18.56%
11	NVDA	Nvidia CORP	株式-IT	1.06%	-0.53%	-30.85%
12	JPM	Jpmorgan Chase & Co	株式-金融	0.79%	—	-6.20%
13	MRK	Merck & Co. INC.	株式-ヘルスケア	0.65%	-0.18%	+79.11%
14	V	Visa Inc-class A Shares	株式-金融	0.60%	—	-21.55%
15	WMT	Walmart INC	株式-生活必需品	0.60%	-1.73%	+58.39%
16	INTC	Intel CORP	株式-IT	0.57%	—	-29.75%
17	XLK	Ss Technology Select Sector	ETF-テック型	0.56%	—	+162.46%
18	JNJ	Johnson & Johnson	株式-ヘルスケア	0.55%	—	-11.21%
19	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.54%	—	-55.29%
20	PYPL	Paypal Holdings INC	株式-金融	0.53%	—	-6.46%
21	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.52%	+0.18%	-10.11%
22	XLF	Ss Financial Select Sector	ETF-その他	0.51%	+0.21%	-22.48%
23	T	At&t INC	株式-通信サービス	0.49%	—	+294.43%
24	PG	Procter & Gamble Co/the	株式-生活必需品	0.49%	—	+164.39%
25	XLV	Ss Health Care Select Sector	ETF-その他	0.49%	—	+80.42%
26	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.48%	—	-6.91%
27	COST	Costco Wholesale CORP	株式-生活必需品	0.48%	—	+22.50%
28	IYR	Ishares US Real Estate ETF	ETF-その他	0.47%	—	+44.78%
29	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	株式-その他	0.47%	—	+71.71%
30	BAC	Bank Of America CORP	株式-金融	0.47%	+0.20%	-49.69%
31	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.47%	—	+39.03%
32	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	株式-その他	0.47%	—	+7.35%
33	ADBE	Adobe INC	株式-IT	0.46%	—	-55.84%
34	IBB	Ishares Biotechnology ETF	ETF-テック型	0.46%	—	-15.72%
35	CRM	Salesforce INC	株式-IT	0.45%	—	-1.37%
36	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.44%	+0.14%	+9.41%
37	TSLA	Tesla INC	株式-一般消費財	0.43%	+0.35%	+28.28%
38	XLI	Ss Industrial Select Sector	ETF-その他	0.41%	—	-30.30%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	0.41%	+0.13%	-25.85%
40	GS	Goldman Sachs Group INC	株式-金融	0.39%	—	-28.11%
41	PEP	Pepsico INC	株式-生活必需品	0.39%	—	+31.18%
42	PFE	Pfizer INC	株式-ヘルスケア	0.36%	—	-23.83%
43	TIFEUR	Tiffany & Co	株式-その他	0.35%	—	+130.89%
44	XLB	Ss Materials Select Sector	ETF-その他	0.35%	—	+4.37%
45	MU	Micron Technology INC	株式-IT	0.35%	+0.27%	-14.81%
46	CVX	Chevron CORP	株式-エネルギー	0.34%	—	+1.89%
47	C	Citigroup INC	株式-金融	0.34%	—	+28.42%
48	ABBV	Abbvie INC	株式-ヘルスケア	0.33%	—	-1.77%
49	DHR	Danaher CORP	株式-ヘルスケア	0.33%	-0.19%	+239.27%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	0.33%	—	+1725.27%

1–50 of 200

今四半期の持株変動

Millennium Management LLCがQ1 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	QQQ	Invesco Qqq Trust Series 1	+1.7%	+67.17%	増加
2	AMZN	Amazon.com INC	+1.6%	+8.20%	増加
3	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	+0.5%	+71.71%	増加
4	XLK	Ss Technology Select Sector	+0.4%	+162.46%	増加
5	T	At&t INC	+0.4%	+294.43%	増加
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.4%	+7.35%	増加
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-28.00%	減少
8	GOOGL	Alphabet Inc-cl A	+0.1%	-30.63%	減少
9	MSFT	Microsoft CORP	+0.1%	-41.51%	減少
10	JPM	Jpmorgan Chase & Co	+0.1%	-6.20%	減少
11	INTC	Intel CORP	+0.1%	-29.75%	減少
12	XLF	Ss Financial Select Sector	0%	-22.48%	減少
13	XLI	Ss Industrial Select Sector	-0.1%	-30.30%	減少
14	GS	Goldman Sachs Group INC	-0.1%	-28.11%	減少
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-49.70%	減少
16	MS	Morgan Stanley	-0.1%	-40.91%	減少
17	SBUX	Starbucks CORP	-0.1%	-46.71%	減少
18	MCD	Mcdonald's CORP	-0.1%	-57.83%	減少
19	BKNG	Booking Holdings INC	-0.1%	-47.37%	減少
20	DIS	Walt Disney Co/the	-0.1%	-49.18%	減少
21	AZO	Autozone INC	-0.1%	-67.35%	減少
22	ADBE	Adobe INC	-0.1%	-55.84%	減少
23	TJX	Tjx Companies INC	-0.2%	-66.93%	減少
24	AVGO	Broadcom INC	-0.2%	-50.93%	減少
25	ORCL	Oracle CORP	-0.2%	-74.37%	減少
26	NOC	Northrop Grumman CORP	-0.2%	-91.42%	減少
27	DAL	Delta Air Lines INC	-0.2%	-72.42%	減少
28	GLD	Spdr Gold Shares	-0.2%	-92.39%	減少
29	NXPI	NXP Semiconductors N.V.	-0.2%	-77.95%	減少
30	BABA	Alibaba Group Holding-sp Adr	-0.2%	-55.29%	減少
31	HON	Honeywell International INC	-0.2%	-73.23%	減少
32	AAPL	Apple INC	-0.2%	-41.42%	減少
33	MET	Metlife INC	-0.2%	-80.59%	減少
34	HD	Home Depot INC	-0.2%	-65.46%	減少
35	UAL	United Airlines Holdings INC	-0.2%	-58.28%	減少
36	GOOG	Alphabet Inc-cl C	-0.2%	-99.10%	減少
37	BDX	Becton Dickinson And Co	-0.2%	-97.84%	減少
38	BNY	Bank Of New York Mellon CORP	-0.2%	-87.10%	減少
39	AEP	American Electric Power	-0.3%	-82.54%	減少
40	AEE	Ameren Corporation	-0.3%	-91.57%	減少
41	COP	Conocophillips	-0.3%	-86.96%	減少
42	EXPE	Expedia Group INC	-0.3%	-91.43%	減少
43	META	Meta Platforms Inc-class A	-0.3%	-43.78%	減少
44	0VVB	Paramount Global-class B	-0.3%	-57.85%	減少
45	XLY	Ss Consumer Disc Select Sect	-0.4%	-76.38%	減少
46	BAC	Bank Of America CORP	-0.4%	-49.69%	減少
47	XLE	Ss Energy Select Sector	-0.4%	-77.80%	減少
48	WFC	Wells Fargo & Co	-0.5%	-60.96%	減少
49	RAH	Societal Cdmo INC	—	EXIT	全売却
50	WCGEUR	Wellcare Health Plans INC	—	EXIT	全売却