Funds › Millennium Management LLC › Q3 2013Millennium Management LLC 13F holdings, Q3 2013 Millennium Management LLC disclosed 2512 US equity positions worth $22.1bn in its Q3 2013 13F filing. Its largest position is PPL at 1.1% of the reported book, followed by BKR and AEP.
$22.1bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,512 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.1% Largest position The largest single position as a share of the reported equity book.
7.3% Top 10 weight The ten largest positions together, as a share of the reported equity book.
514 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52 Quarters on file since Q3 2013 Quarters for which this manager's 13F holdings are on record. Holdings 50 of 2,512 Show all 2,512
Stock Sector Weight Value Shares Δ shares Action PPL PPL CORP Utilities 1.1% $244m 8.02m – BKR BAKER HUGHES INC Energy 0.9% $208m 4.24m – AEP AMERICAN ELEC PWR CO INC Utilities 0.9% $192m 4.44m – CMS CMS ENERGY CORP Utilities 0.8% $187m 7.11m – SRE SEMPRA Utilities 0.7% $154m 1.80m – NEE NEXTERA ENERGY INC Utilities 0.6% $141m 1.76m – NI NISOURCE INC Utilities 0.6% $129m 4.18m – D DOMINION ENERGY INC Utilities 0.6% $126m 2.02m – CTRA COTERRA ENERGY INC – 0.5% $121m 3.24m – CAG CONAGRA BRANDS INC Consumer Defensive 0.5% $117m 3.84m – NRG NRG ENERGY INC Utilities 0.5% $116m 4.25m – PXDEUR PIONEER NAT RES CO – 0.5% $115m 609,680 – HES HESS CORP – 0.5% $110m 1.42m – LNG CHENIERE ENERGY INC Energy 0.5% $103m 3.03m – NORTHEAST UTILS no ticker – 0.4% $98.4m 2.38m – OGE OGE ENERGY CORP Utilities 0.4% $97.3m 2.70m – DG DOLLAR GEN CORP Consumer Defensive 0.4% $96.1m 1.70m – APC3EUR ANADARKO PETE CORP – 0.4% $95.8m 1.03m – TESORO CORP no ticker – 0.4% $95.1m 2.16m – GPOR GULFPORT ENERGY CORP Energy 0.4% $93.6m 1.45m – WFRD Weatherford International Ltd Energy 0.4% $93.0m 6.07m – ENERGEN CORP no ticker – 0.4% $90.3m 1.18m – HD HOME DEPOT INC Consumer Cyclical 0.4% $88.9m 1.17m – LIFE TECHNOLOGIES CORP no ticker – 0.4% $86.7m 1.16m – EQT EQT CORPORATION Energy 0.4% $84.4m 951,807 – OKE ONEOK INC NEW Energy 0.4% $81.5m 1.53m – WHITING PETE CORP NEW no ticker – 0.4% $80.7m 1.35m – ELAN PLC no ticker – 0.4% $79.9m 5.13m – MYLAN INC no ticker – 0.4% $79.7m 2.09m – GOOGLE INC no ticker – 0.4% $79.6m 90,902 – SLB SLB LIMITED Energy 0.4% $77.9m 881,742 – GRFS GRIFOLS S A Healthcare 0.3% $76.3m 2.52m – CAMERON INTERNATIONAL CORP no ticker – 0.3% $75.9m 1.30m – JNJ JOHNSON & JOHNSON Healthcare 0.3% $72.5m 836,108 – ROST ROSS STORES INC Consumer Cyclical 0.3% $72.4m 994,944 – SINA CORP no ticker – 0.3% $72.2m 889,737 – LPI1EUR LAREDO PETROLEUM INC – 0.3% $69.9m 2.35m – PEP PEPSICO INC Consumer Defensive 0.3% $69.8m 878,375 – POR PORTLAND GEN ELEC CO Utilities 0.3% $69.7m 2.47m – COBALT INTL ENERGY INC no ticker – 0.3% $68.9m 2.77m – JPM JPMORGAN CHASE & CO Financial Services 0.3% $67.6m 1.31m – CBS CORP NEW no ticker – 0.3% $66.6m 1.21m – MDT MEDTRONIC INC Healthcare 0.3% $66.3m 1.25m – MCD MCDONALDS CORP Consumer Cyclical 0.3% $66.3m 689,114 – SPECTRA ENERGY CORP no ticker – 0.3% $66.2m 1.93m – VIAB VIACOM INC NEW – 0.3% $63.8m 762,802 – ABT ABBOTT LABORATORIES Healthcare 0.3% $62.9m 1.89m – CMCSA COMCAST CORP NEW Communication Services 0.3% $62.5m 1.39m – DRI DARDEN RESTAURANTS INC Consumer Cyclical 0.3% $61.8m 1.33m – PTEN PATTERSON-UTI ENERGY INC Energy 0.3% $60.4m 2.82m –
Sector mix Unclassified 46.4% Utilities 8.1% Consumer Cyclical 7.3% Energy 6.6% Healthcare 6.5% Financial Services 6.3% Industrials 5.0% Technology 3.9% Consumer Defensive 3.6% Real Estate 2.3% Basic Materials 2.1% Communication Services 2.0% Book over time Every quarter on file (52) Quarter Positions Equity book Q2 2026 3,805 $148bn Q1 2026 3,823 $134bn Q4 2025 4,028 $139bn Q3 2025 3,946 $127bn Q2 2025 3,889 $112bn Q1 2025 3,868 $103bn Q4 2024 3,979 $116bn Q3 2024 3,993 $115bn Q2 2024 3,862 $121bn Q1 2024 4,041 $118bn Q4 2023 3,986 $106bn Q3 2023 4,073 $96.2bn Q2 2023 4,135 $94.4bn Q1 2023 4,430 $86.2bn Q4 2022 4,696 $90.0bn Q3 2022 5,055 $80.9bn Q2 2022 5,013 $76.7bn Q1 2022 5,071 $81.4bn Q4 2021 5,097 $90.9bn Q3 2021 5,042 $75.6bn Q2 2021 4,931 $78.1bn Q1 2021 4,408 $71.4bn Q4 2020 4,028 $77.7bn Q3 2020 3,548 $43.4bn Q2 2020 3,374 $41.9bn Q1 2020 3,086 $25.0bn Q4 2019 3,410 $56.2bn Q3 2019 3,445 $47.7bn Q2 2019 3,432 $53.6bn Q1 2019 3,388 $56.5bn Q4 2018 3,302 $58.6bn Q3 2018 3,447 $73.2bn Q2 2018 3,368 $71.5bn Q1 2018 3,343 $71.0bn Q4 2017 3,514 $69.2bn Q3 2017 3,192 $61.2bn Q2 2017 3,154 $51.9bn Q1 2017 3,199 $51.7bn Q4 2016 3,070 $46.1bn Q3 2016 2,982 $52.8bn Q2 2016 2,886 $40.1bn Q1 2016 2,964 $36.5bn Q4 2015 3,146 $44.3bn Q3 2015 3,199 $46.8bn Q2 2015 3,043 $48.1bn Q1 2015 3,012 $49.6bn Q4 2014 3,195 $43.0bn Q3 2014 2,871 $35.3bn Q2 2014 2,758 $32.5bn Q1 2014 2,622 $30.5bn Q4 2013 2,619 $25.1bn Q3 2013 2,512 $22.1bn
Where Millennium Management LLC was early 1 row
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since FTV FORTIVE CORP Q3 2016 10 of 151 0.03% 2.0% 36 Held at last filing, Q2 2026 +90%
Concentration and tenure
1.6% Median largest position, all quarters The largest single position as a share of the reported equity book.
7.8% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Diversified Style, by median largest position
3 Median completed holding, quarters