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機関投資家の保有一覧

ミレニアム・マネジメント

MILLENNIUM MANAGEMENT LLC
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
3,442銘柄

ミレニアム・マネジメント は、2026年6月30日の SEC Form 13F で 3,442 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、NVIDIA、SPACE EXPLORATION TECHNOLOGIES CORP が並び、情報技術・資本財・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 4,857,109 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 12,157,614 株
    —
  3. 3
    SP
    SPCXSPACE EXPLORATION TECHNOLOGIES CORP
    情報技術・ 17,604,863 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 4,240,904 株
    —
  5. 5
    WB
    WBDWBD
    —・ 57,657,575 株
    —
  6. 6
    NS
    NSCNorfolk Southern
    資本財・ 5,201,728 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 4,116,745 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 1,299,244 株
    —
  9. 9
    FC
    FCXFreeport-McMoRan
    素材・ 11,452,370 株
    —
  10. 10
    TS
    TSMTaiwan Semiconductor Manufacturing
    情報技術・ 1,592,445 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11BEBloom Energy2,522,461—
12QQQINVESCO QQQ TRUST, SERIES 1933,655—
13KVUEKenvue36,939,026—
14CVXChevron3,056,388—
15SNDKSandisk366,129—
16ICEIntercontinental Exchange4,166,481—
17UNHUnitedHealth Group1,617,653—
18LNGCheniere Energy2,069,180—
19MUMicron Technology517,125—
20IEXIDEX Corporation2,369,834—
21AMDAdvanced Micro Devices863,984—
22STXSeagate Technology633,069—
23AEPAmerican Electric Power4,488,072—
24BLKBlackRock495,262—
25IVZInvesco15,689,569—
26IBITiShares Bitcoin Trust ETF9,686,854—
27SNOWSnowflake1,347,035—
28DHRDanaher2,140,587—
29CRDOCredo Technology1,997,808—
30CBRECBRE Group3,360,979—
31MAMastercard776,247—
32NRGNRG Energy4,257,712—
33DVNDevon Energy8,477,202—
34ABBVAbbVie1,516,475—
35MSCIMSCI741,928—
36SUSuncor Energy5,608,079—
37PKGPackaging Corp of America1,692,740—
38WFCWells Fargo4,748,679—
39WATWaters Corp894,660—
40NOWServiceNow2,818,282—
41TSLATesla962,443—
42AMTAmerican Tower2,190,378—
43JHXJames Hardie14,088,186—
44ABTAbbott Laboratories3,599,994—
45COSTCostco380,749—
46TPGTPG7,833,431—
47JPMJPMorgan Chase1,042,612—
48PPLPPL Corp10,337,308—
49COFCapital One Financial1,720,453—
50LYFTLyft21,537,770—
51RALRalliant4,504,829—
52PLTRPalantir Technologies1,746,866—
53VLOValero Energy804,483—
54AMGAffiliated Managers Group875,116—
55ORCLOracle2,258,042—
56INTUIntuit1,140,650—
57CTASCintas1,646,394—
58AESAES Corporation21,304,566—
59CMECME Group1,195,989—
60ZBRAZebra Technologies823,465—
61EWEdwards Lifesciences3,584,795—
62BRK-BBerkshire Hathaway587,670—
63CORCencora950,479—
64GHGuardant Health1,622,458—
65ROKURoku1,883,645—
66DDominion Energy4,645,087—
67ELVElevance Health727,561—
68ORLYO'Reilly Automotive3,276,646—
69OVVOvintiv4,573,349—
70SPGIS&P Global702,590—
71MDLZMondelez International4,658,188—
72JLLJones Lang LaSalle869,434—
73AMPAmeriprise Financial531,742—
74GKOSGlaukos Corporation1,581,016—
75NVTnVent Electric1,521,199—
76CTSHCognizant Technology Solutions4,386,693—
77VVisa707,768—
78STEPStepStone Group5,619,498—
79AAPLApple756,799—
80TMUST-Mobile US1,541,556—
81TLNTalen Energy781,457—
82GMGeneral Motors3,196,929—
83VIAVViavi Solutions5,275,585—
84IAGIAMGOLD13,158,238—
85LIILennox International683,440—
86LRCXLam Research696,499—
87ECHOEchoStar2,520,287—
88XOMExxon Mobil1,448,272—
89VRTXVertex Pharmaceuticals468,410—
90SMCIPSuper Micro Computer, Inc.3,252,332—
91BALLBall Corporation4,170,550—
92CRMSalesforce1,001,684—
93FERGFerguson Enterprises1,046,336—
94BSXBoston Scientific5,437,567—
95PAYXPaychex2,329,624—
96RTXRTX1,233,514—
97INSMInsmed2,048,005—
98BKNGBooking Holdings1,416,088—
99SRESempra2,865,477—
100ETREntergy2,224,055—
101SLABSilicon Laboratories1,003,736—
102QRVOQRVO1,950,781—
103PENPenumbra700,611—
104SMTCSemtech1,141,594—
105ZSZscaler1,129,691—
106UTHRUnited Therapeutics409,074—
107CARRCarrier Global4,009,409—
108PGProcter & Gamble1,482,738—
109CSXCSX4,522,881—
110MMM3M1,310,763—
111FWONKLiberty Media Formula One(C種株)2,326,471—
112ALABAstera Labs604,489—
113GILDGilead Sciences1,458,924—
114TTANServiceTitan3,143,620—
115APDAir Products and Chemicals756,421—
116LLYEli Lilly182,678—
117TSEMTower Semiconductor850,421—
118WCNWaste Connections1,323,486—
119HWMHowmet Aerospace878,165—
120UUnity Software4,551,519—
121QCOMQualcomm1,068,063—
122AMEAMETEK783,287—
123MPWRMonolithic Power Systems136,835—
124HLTHilton Worldwide614,756—
125BNYBNY Mellon1,348,939—
126VLTOVeralto2,064,110—
127FTNTFortinet1,078,743—
128ONCBeOne Medicines543,323—
129PWRQuanta Services284,766—
130MPCMarathon Petroleum454,885—
131VRTVertiv Holdings755,811—
132GOOGAlphabet555,247—
133EXRExtra Space Storage1,415,100—
134PLDPrologis1,460,969—
135DOVDover Corp987,542—
136CVSCVS Health2,164,833—
137UBERUber Technologies2,739,872—
138TXNTexas Instruments631,666—
139MKSIMKS Inc645,071—
140JAZZJazz Pharmaceuticals763,880—
141TFXTeleflex1,442,103—
142AXTAAxalta Coating Systems5,466,995—
143HEI-AHEICO CORP782,006—
144ARMKAramark3,157,913—
145PAASPan American Silver3,816,589—
146TEAMAtlassian918,625—
147AMATApplied Materials319,450—
148QGENQiagen3,845,605—
149PMPhilip Morris International900,862—
150ATIATI Inc.875,260—
151FFIVF5370,682—
152TPRTapestry1,423,542—
153VRSKVerisk Analytics1,023,781—
154EVREvercore637,464—
155CLXClorox2,073,010—
156BGBunge Global1,557,125—
157SOFISoFi Technologies10,493,471—
158TREXTrex3,773,886—
159IRIngersoll Rand2,151,323—
160WTRGEssential Utilities4,153,002—
161SUPNSupernus Pharmaceuticals3,853,212—
162PANWPalo Alto Networks403,172—
163DYDycom Industries593,715—
164ISRGIntuitive Surgical413,337—
165KKRKKR & Co1,763,918—
166PEPPepsiCo1,262,259—
167SMSM Energy4,493,473—
168HPEHewlett Packard Enterprise2,283,218—
169PIImpinj834,376—
170SANMSanmina688,388—
171SUISun Communities1,421,561—
172STRLSterling Infrastructure294,821—
173RRXRegal Rexnord972,549—
174IRTCiRhythm Holdings1,406,454—
175PNCPNC Financial Services691,773—
176BABAAlibaba Group1,440,776—
177OKTAOkta719,725—
178JNJJohnson & Johnson594,091—
179BRBroadridge Financial Solutions968,428—
180CHTRCharter Communications1,375,109—
181WMTWalmart1,437,888—
182TAT&T6,150,980—
183CXCemex15,622,740—
184SNYSanofi3,727,890—
185BACBank of America2,755,267—
186QLYSQualys762,709—
187BBTBeacon Financial5,165,656—
188CMICummins277,042—
189WDCWestern Digital351,962—
190TWTradeweb Markets1,428,050—
191PHParker Hannifin148,837—
192FHNFirst Horizon6,171,769—
193NOCNorthrop Grumman302,389—
194TXNMTXNM Energy2,470,809—
195FASTFastenal2,796,417—
196JCIJohnson Controls907,819—
197CRLCharles River Laboratories486,462—
198CCLCarnival5,451,184—
199ASMLASML Holding74,461—
200MOSMosaic Company6,591,349—
201SFStifel Financial1,972,193—
202MTSIMACOM Technology Solutions430,400—
203PCGPG&E11,179,185—
204FLEXFlex1,176,136—
205HUMHumana352,698—
206BBarrick Mining3,401,103—
207FEFirstEnergy3,116,540—
208EGPEastGroup Properties686,816—
209TELTE Connectivity607,884—
210CDNSCadence Design Systems380,245—
211CVNACarvana2,093,072—
212IQVIQVIA Holdings516,724—
213GDGeneral Dynamics403,938—
214OXYOccidental Petroleum2,277,245—
215APOApollo Global Management1,153,820—
216AVGOBroadcom369,305—
217WFRDWeatherford International1,643,324—
218ESTCElastic N.V.1,386,872—
219GVAGranite Construction1,086,252—
220UALUnited Airlines Holdings1,151,697—
221TEVATeva Pharmaceutical3,265,321—
222BTGB2Gold24,801,181—
223TACTransAlta10,427,393—
224UNFUniFirst510,016—
225PEverpure910,346—
226ROSTRoss Stores558,197—
227CPRTCopart4,654,396—
228ZTSZoetis1,813,759—
229WHWyndham Hotels & Resorts1,760,045—
230EMEEMCOR Group160,534—
231WELLWelltower549,529—
232KDPKeurig Dr Pepper4,104,812—
233HUBSHubSpot579,391—
234FIVEFive Below560,618—
235IFFInternational Flavors & Fragrances1,503,802—
236CCitigroup959,523—
237CICigna455,645—
238QQnity Electronics934,087—
239UNMUnum Group1,383,673—
240PSXPhillips 66462,062—
241REGNRegeneron Pharmaceuticals165,120—
242IOVAIovance Biotherapeutics8,525,919—
243VALEVale8,771,864—
244SCHWCharles Schwab1,245,409—
245THCTenet Healthcare461,487—
246KOCoca-Cola1,389,358—
247CCICrown Castle1,790,261—
248SESea1,249,310—
249FCNCAFirst Citizens BancShares57,311—
250BMRNBioMarin Pharmaceutical2,071,816—
251NFLXNetflix1,760,995—
252PFGCPerformance Food Group1,258,094—
253PRIMPrimoris Services1,492,740—
254NTNXNutanix1,631,366—
255AEISAdvanced Energy Industries381,740—
256BWABorgWarner1,909,423—
257JBHTJ.B. Hunt Transport Services492,701—
258DASHDoorDash608,437—
259PODDInsulet865,387—
260IPInternational Paper3,547,334—
261BSYBentley Systems3,517,855—
262SSNCSS&C Technologies1,438,532—
263HDBHDFC Bank5,056,263—
264TTWOTake-Two Interactive554,804—
265VSHVishay Intertechnology2,932,443—
266STMSTMicroelectronics1,946,604—
267NKENike3,280,457—
268SBACSBA Communications699,701—
269AMHAmerican Homes 4 Rent3,663,308—
270STZConstellation Brands976,912—
271DISWalt Disney1,078,500—
272INVHInvitation Homes4,227,059—
273IBNICICI Bank3,991,397—
274RPMRPM International1,103,717—
275BBYBest Buy1,241,617—
276NEMNewmont943,257—
277TMOThermo Fisher Scientific165,475—
278RDDTReddit730,495—
279DOWDow Inc3,860,535—
280DTDynatrace1,820,153—
281CLColgate-Palmolive1,276,446—
282PCTYPaylocity Holding743,847—
283NVSNovartis758,029—
284INTCIntel893,751—
285MDBMongoDB296,109—
286SOLVSolventum1,199,940—
287LSTRLandstar System607,415—
288BPBP p.l.c.2,341,118—
289CUZCousins Properties3,737,436—
290EPAMEPAM Systems966,015—
291AFRMAffirm Holdings1,473,364—
292ADCAgree Realty1,582,623—
293KMXCarMax Inc1,898,337—
294CRHCRH1,271,475—
295TARSTarsus Pharmaceuticals1,427,124—
296WMBWilliams Companies1,471,056—
297DGDollar General869,372—
298IBMIBM464,139—
299CPNGCoupang7,397,740—
300CACICACI International165,731—
301QTWOQ2 Holdings1,807,416—
302FDXFedEx350,932—
303DLRDigital Realty Trust567,991—
304NDSNNordson303,890—
305AHRAmerican Healthcare REIT1,992,073—
306CUBECubeSmart2,693,221—
307PNFPPinnacle Financial Partners1,048,678—
308MSMorgan Stanley529,314—
309CNCCentene1,590,899—
310FORMFormFactor670,867—
311AXSMAxsome Therapeutics556,088—
312FBTCFidelity Wise Origin Bitcoin Fund1,349,522—
313CNKCinemark Holdings2,742,473—
314YUMCYum China Holdings2,452,443—
315AAAlcoa2,333,811—
316GFLGFL Environmental2,329,006—
317SKESkeena Resources3,260,248—
318ADIAnalog Devices233,925—
319SLGNSilgan Holdings2,795,957—
320TTMITTM Technologies738,767—
321SSRMSSR Mining2,902,036—
322EHCEncompass Health805,717—
323BRZEBraze3,789,708—
324GSGoldman Sachs105,795—
325CNQCanadian Natural Resources1,970,985—
326WTFCWintrust Financial657,273—
327HONAHoneywell Aerospace Inc.616,062—
328JANJanus Living3,265,812—
329RGLDRoyal Gold397,065—
330LHXL3Harris Technologies390,040—
331NAVNNavan4,297,483—
332MRVLMarvell Technology335,928—
333AZNAstraZeneca581,913—
334MCKMcKesson101,133—
335TOLToll Brothers667,501—
336MEOHMethanex1,559,557—
337PRPermian Resources4,106,575—
338WAYWaystar Holding3,652,355—
339REGRegency Centers1,251,299—
340NWSANews Corp3,121,922—
341AAUCAllied Gold4,439,241—
342DINOHF Sinclair786,030—
343CRUSCirrus Logic735,160—
344CSCOCisco Systems789,920—
345PORPortland General Electric1,982,858—
346GFSGlobalFoundries1,758,834—
347CGNXCognex1,355,678—
348QXOQXO7,289,644—
349AEEAmeren878,267—
350AVTAvnet814,628—
351ARGXargenx94,401—
352SUNCSunocoCorp1,141,811—
353IONQIonQ1,959,358—
354GSATGlobalstar1,030,034—
355GOOGNAlphabet Inc.1,750,000—
356BABoeing438,523—
357TNLTravel + Leisure1,347,554—
358VFCV F Corp5,908,491—
359AONAon312,198—
360VALValaris1,063,829—
361MRNAModerna438,615—
362ETSYEtsy1,133,153—
363USBU.S. Bancorp1,426,356—
364SLVMSylvamo2,517,545—
365MRKMerck561,302—
366NTSTNETSTREIT4,600,699—
367TRMBTrimble1,381,394—
368KNSLKinsale Capital Group240,872—
369SAIASaia226,048—
370MDTMedtronic918,469—
371BLTEBelite Bio494,564—
372ACMAECOM1,321,296—
373LSCCLattice Semiconductor585,818—
374XELXcel Energy1,093,607—
375SMCISuper Micro Computer1,772,969—
376DXDynex Capital7,016,976—
377SYYSysco993,037—
378GEGE Aerospace247,350—
379DLTRDollar Tree681,366—
380PLNTPlanet Fitness1,798,087—
381FNFabrinet164,313—
382CHDChurch & Dwight806,674—
383NVONovo Nordisk2,035,939—
384PINSPinterest3,929,970—
385ITGartner409,564—
386INGMIngram Micro Holding2,634,362—
387COLDAmericold Realty Trust5,371,452—
388INDVIndivior Pharmaceuticals2,098,945—
389HBANHuntington Bancshares4,882,140—
390ACIAlbertsons Companies6,350,699—
391RCLRoyal Caribbean Cruises267,016—
392VEEVVeeva Systems270,772—
393VSTVistra528,309—
394UEUrban Edge Properties3,748,004—
395NWENorthWestern Energy Group1,064,119—
396FNVFranco-Nevada307,286—
397AXTIAXT854,322—
398UHSUniversal Health Services417,369—
399EXLSExlService Holdings2,039,999—
400APHAmphenol838,250—
401RLRalph Lauren200,147—
402DXCDXC Technology6,535,424—
403MATXMatson313,755—
404LOWLowe's400,572—
405CECelanese1,635,133—
406MAAMid-America Apartment Communities626,708—
407ARAntero Resources2,119,132—
408HIGHartford Insurance Group572,648—
409CLFCleveland-Cliffs6,371,571—
410NGVTIngevity992,049—
411ZIONZions Bancorporation1,136,350—
412CURBCurbline Properties2,534,262—
413TECHBio-Techne989,033—
414RSGRepublic Services341,544—
415MTHMeritage Homes1,120,468—
416NTAPNetApp316,103—
417KGCKinross Gold2,962,837—
418MCOMoody's161,259—
419EXELExelixis1,218,706—
420LDOSLeidos Holdings604,047—
421HPQHP Inc2,194,826—
422LHLabcorp Holdings228,043—
423RHPRyman Hospitality Properties575,645—
424LITELumentum Holdings64,178—
425COPConocoPhillips549,436—
426ALNYAlnylam Pharmaceuticals316,001—
427BPOPPopular Inc438,787—
428URIUnited Rentals63,995—
429ACNAccenture343,380—
430IBKRInteractive Brokers772,059—
431PBFPBF Energy843,823—
432MSIMotorola Solutions152,309—
433SHAZSharonAI Holdings1,334,105—
434BAMBrookfield Asset Management1,509,083—
435RYRoyal Bank of Canada343,264—
436AITApplied Industrial Technologies194,872—
437CHYMChime Financial2,441,656—
438SKYChampion Homes752,891—
439TXRHTexas Roadhouse424,099—
440TDToronto-Dominion Bank556,764—
441ROPRoper Technologies185,037—
442TWSTTwist Bioscience347,148—
443AWIArmstrong World Industries400,980—
444LPLALPL Financial Holdings206,159—
445CIENCiena166,420—
446MCDMcDonald's280,637—
447MODModine Manufacturing364,265—
448BIDUBaidu768,462—
449LVSLas Vegas Sands1,788,291—
450EXEExpand Energy756,643—
451KVYOKlaviyo4,117,367—
452TRUTransUnion1,018,182—
453WRBW. R. Berkley936,192—
454SNSharkNinja351,335—
455ALLEAllegion415,633—
456EBAYeBay600,989—
457MARMarriott International177,798—
458GGenpact1,912,916—
459TDYTeledyne Technologies102,407—
460ONONOn Holding2,047,228—
461MELIMercadoLibre37,146—
462AFGAmerican Financial Group453,007—
463FIXComfort Systems USA36,443—
464MHOM/I Homes466,674—
465LTHLife Time Group Holdings1,525,256—
466NTSKNetskope3,517,244—
467CAICaris Life Sciences2,202,647—
468FBINFortune Brands Innovations1,616,246—
469STNStantec920,492—
470ALSNAllison Transmission525,969—
471FROFrontline1,173,002—
472AGIAlamos Gold1,877,971—
473BHFBrighthouse Financial1,218,367—
474HRHealthcare Realty Trust3,480,885—
475SSentinelOne2,425,795—
476ASNDAscendis Pharma266,708—
477MXLMaxLinear572,991—
478FIGFigma2,833,219—
479ELANElanco Animal Health2,725,889—
480MMEDMiniMed Group3,060,615—
481AFLAflac536,747—
482HAEHaemonetics570,413—
483ASXASE Technology1,255,430—
484CAGConagra Brands4,454,751—
485CMCanadian Imperial Bank of Commerce536,067—
486OPCHOption Care Health2,618,869—
487RBLXRoblox1,341,610—
488NTRANatera143,927—
489OSISOSI Systems298,480—
490LMTLockheed Martin116,139—
491EVRGEvergy739,667—
492DDOGDatadog210,747—
493INFYInfosys5,283,004—
494OMCLOmnicell1,734,375—
495MTDMettler-Toledo International39,166—
496CAHCardinal Health254,734—
497BKRBaker Hughes1,031,769—
498DOCSDoximity2,068,601—
499CORZCore Scientific3,508,207—
500NOKNokia5,443,815—

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,442 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。