WORLDQUANT MILLENNIUM ADVISORS LLC
NEW YORK NY · SEC CIK 0001745981
$259.33亿2026Q1 申报市值
593持仓数
28.5%前十大占比 · 第一大 5.9%
110 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$2.94亿
MSFT 加仓+$2.68亿
AVGO 加仓+$2.13亿
ZTS 加仓+$1.99亿
DOW 加仓+$1.59亿
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$3.32亿
AMZN 减仓-$2.21亿
TGT 减仓-$1.68亿
GLW 减仓-$1.57亿
WMT 减仓-$1.50亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -259,181 | -100.0% | -$6,725.75万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -251,199 | -100.0% | -$5,162.14万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -108,002 | -100.0% | -$4,896.38万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -153,654 | -100.0% | -$4,894.03万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -383,853 | -100.0% | -$4,306.06万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -236,178 | -100.0% | -$4,217.90万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -140,612 | -100.0% | -$3,724.95万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -213,220 | -100.0% | -$3,424.10万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -186,871 | -100.0% | -$2,997.41万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -448,390 | -100.0% | -$2,277.37万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -276,143 | -100.0% | -$2,200.86万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -378,109 | -100.0% | -$2,017.59万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -177,724 | -100.0% | -$1,598.09万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -287,428 | -100.0% | -$1,518.77万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -93,064 | -100.0% | -$1,399.03万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -145,746 | -100.0% | -$1,071.23万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -147,899 | -100.0% | -$937.83万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -55,747 | -100.0% | -$906.61万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -44,411 | -100.0% | -$882.54万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -86,036 | -100.0% | -$858.47万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -257,072 | -100.0% | -$687.15万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -154,118 | -100.0% | -$642.67万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -96,007 | -100.0% | -$587.75万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -44,636 | -100.0% | -$585.45万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -264,692 | -100.0% | -$583.65万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -91,592 | -100.0% | -$541.40万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -175,902 | -100.0% | -$458.40万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -166,536 | -100.0% | -$401.19万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -45,542 | -100.0% | -$397.35万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -241,509 | -100.0% | -$370.23万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -96,622 | -100.0% | -$332.96万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -40,072 | -100.0% | -$301.82万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -199,940 | -100.0% | -$280.52万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -56,114 | -100.0% | -$260.82万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -13,894 | -100.0% | -$256.34万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -68,246 | -100.0% | -$254.90万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -11,645 | -100.0% | -$227.36万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -4,083 | -100.0% | -$225.08万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,552 | -100.0% | -$203.05万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -106,478 | -100.0% | -$180.20万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -57,232 | -100.0% | -$152.01万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIB | CGI INC | $0 | 0.00% | 0 | -14,522 | -100.0% | -$134.18万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -38,606 | -100.0% | -$128.64万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -69,722 | -100.0% | -$114.27万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -80,207 | -100.0% | -$111.25万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -14,961 | -100.0% | -$110.18万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -1,002 | -100.0% | -$101.11万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -16,537 | -100.0% | -$100.76万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -2,087 | -100.0% | -$97.16万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -33,622 | -100.0% | -$94.85万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -22,449 | -100.0% | -$74.73万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,118 | -100.0% | -$67.64万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -218,115 | -100.0% | -$67.18万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -17,715 | -100.0% | -$64.98万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -15,919 | -100.0% | -$51.40万 | 清仓 |