机构追踪Millennium Management
MI

Millennium Management

美国hedge_fundCIK: 0001273087

Multi-strategy hedge fund founded by Israel Englander.

截止 2026-03-31
持仓总市值

$240.3B

+1.1%

较上季度

净资产规模

$240.3B

+1.1%

较上季度

持仓数量

5624

+0 较上季度

Top 10 持仓占比

16.8%

+1.2%

较上季度

机构类型

hedge_fund

持仓明细 [2026-Q1]

#股票行业持仓比例持仓市值持仓股数季度变化操作
1Unknown (464287655)Other4.2%$10.0B40.2M
2Unknown (464287200)Other3.5%$8.5B13.0M
3NVIDIA Corp (NVDA)Technology1.7%$4.1B23.6M
4Unknown (46090E103)Other1.4%$3.5B6.0M
5Unknown (464287655)Other1.2%$3.0B12.0M
6Microsoft Corp (MSFT)Technology1.1%$2.5B6.9M
7Unknown (46090E103)Other0.9%$2.3B4.0M
8Amazon.com Inc (AMZN)Consumer Discretionary0.9%$2.3B10.9M
9Apple Inc (AAPL)Technology0.9%$2.2B8.7M
10Meta Platforms Inc (META)Communication Services0.9%$2.1B3.6M

行业配置 (按市值)

持仓市值变化 (较上季度)

$0.0B

增持总额

$0.0B

减持总额

$0.0B

净变化

持仓市值趋势

$240.3B+1.1%

持仓集中度

机构信息

创始人
投资风格
机构类型hedge_fund
管理规模(13F)$240.3B
持仓数量5624
最新报告期2026-Q1
CIK0001273087
数据来源SEC EDGAR 13F

Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice