WhaleCreep

Millennium Management LLC 13F holdings, Q4 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-14

Millennium Management LLC disclosed 2619 US equity positions worth $25.1bn in its Q4 2013 13F filing. Its largest position is PPL at 1.1% of the reported book, followed by NEE and AEP. Versus Q3 2013 it opened 585 new positions, added to 1066, reduced 940 and exited 478.

$25.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,619
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.
8.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
461
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

Against Q3 2013: 585 new, 1066 added, 940 reduced, 478 exited

50 of 2,619
PPL PPL CORPUtilities1.1%$274m9.12m+14%added
NEE NEXTERA ENERGY INCUtilities1.1%$274m3.20m+82%added
AEP AMERICAN ELEC PWR CO INCUtilities1.0%$248m5.30m+20%added
CMS CMS ENERGY CORPUtilities0.8%$212m7.91m+11%added
GOOGLE INC no ticker–0.7%$182m162,572+79%added
TESORO CORP no ticker–0.7%$181m3.09m+43%added
NRG NRG ENERGY INCUtilities0.7%$163m5.69m+34%added
GILD GILEAD SCIENCES INCHealthcare0.6%$156m2.08m+516%added
EOG EOG Resources IncEnergy0.6%$155m925,788+173%added
BKR BAKER HUGHES INCEnergy0.6%$149m2.71m−36%reduced
ACTAVIS PLC no ticker–0.6%$147m873,069–new
META META PLATFORMS INCCommunication Services0.5%$135m2.47m+107%added
OGE OGE ENERGY CORPUtilities0.5%$134m3.96m+47%added
AEE AMEREN CORPUtilities0.5%$134m3.70m+798%added
VLO VALERO ENERGY CORPEnergy0.5%$133m2.63m+215%added
DTE DTE ENERGY COUtilities0.5%$127m1.92m+1526%added
SRE SEMPRAUtilities0.5%$126m1.41m−22%reduced
PRGO PERRIGO COHealthcare0.5%$126m817,866+113%added
MDT MEDTRONIC INCHealthcare0.5%$125m2.18m+75%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.5%$115m2.87m+233%added
ALXN ALEXION PHARMACEUTICALS INC–0.5%$115m861,790+140%added
NI NISOURCE INCUtilities0.5%$113m3.44m−18%reduced
AAPL APPLE INCTechnology0.4%$112m200,391+166%added
NORTHEAST UTILS no ticker–0.4%$112m2.65m+11%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$109m2.06m+5773%added
SPY SPDR S&P 500 ETF Trust–0.4%$109m587,742+1670%added
LYONDELLBASELL INDUSTRIES NV no ticker–0.4%$107m1.34m+77%added
EQT EQT CORPORATIONEnergy0.4%$106m1.18m+24%added
AES AES CORPUtilities0.4%$103m7.08m+89%added
OKE ONEOK INC NEWEnergy0.4%$102m1.63m+6.8%added
ALLERGAN INC no ticker–0.4%$97.4m876,863+40%added
GPOR GULFPORT ENERGY CORPEnergy0.4%$96.2m1.52m+4.8%added
LPI1EUR LAREDO PETROLEUM INC–0.4%$94.2m3.40m+45%added
DHR DANAHER CORP DELHealthcare0.4%$94.1m1.22m+127%added
TIME WARNER CABLE INC no ticker–0.4%$92.3m680,993+62%added
PEP PEPSICO INCConsumer Defensive0.4%$91.0m1.10m+25%added
HAL HALLIBURTON COEnergy0.4%$89.0m1.75m+155%added
A AGILENT TECHNOLOGIES INCHealthcare0.3%$86.8m1.52m+65%added
WHITING PETE CORP NEW no ticker–0.3%$85.8m1.39m+2.8%added
NBL2EUR NOBLE ENERGY INC–0.3%$84.4m1.24m+1347%added
FMC TECHNOLOGIES INC no ticker–0.3%$83.2m1.59m+221%added
CTRA COTERRA ENERGY INC–0.3%$82.4m2.13m−34%reduced
CBS CORP NEW no ticker–0.3%$82.3m1.29m+6.9%added
MCK MCKESSON CORPHealthcare0.3%$81.7m506,487+371%added
AMZN AMAZON COM INCConsumer Cyclical0.3%$81.3m203,979+737%added
MPC Marathon Petroleum CorpEnergy0.3%$78.4m855,187+424%added
INCY INCYTE CORPHealthcare0.3%$78.4m1.55m+28%added
LIFE TECHNOLOGIES CORP no ticker–0.3%$77.1m1.02m−12%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.3%$76.6m971,646+68%added
ILMN ILLUMINA INCHealthcare0.3%$75.8m685,511+216%added

Exited since Q3 2013

478 rows
ELAN PLC no ticker0.4%$79.9m
NYSE EURONEXT no ticker0.2%$49.9m
WARNER CHILCOTT PLC IRELAND no ticker0.2%$44.4m
MO ALTRIA GROUP INC0.2%$41.7m
MOLEX INC no ticker0.2%$38.9m
PXGBX PRAXAIR INC0.1%$31.6m
ONYX PHARMACEUTICALS INC no ticker0.1%$30.7m
ACTAVIS INC no ticker0.1%$27.3m
NV ENERGY INC no ticker0.1%$27.1m
COLONIAL PPTYS TR no ticker0.1%$22.8m
MOLEX INC no ticker0.1%$22.5m
UNS ENERGY CORP no ticker0.10%$21.5m
SOHU SOHU COM INC0.10%$21.3m
DELL INC no ticker0.09%$20.3m
NTES NETEASE COM INC0.09%$20.3m
SIRIUS XM RADIO INC no ticker0.09%$20.1m
ASTEX PHARMACEUTICALS INC no ticker0.09%$20.0m
GREEN MTN COFFEE ROASTERS IN no ticker0.09%$19.9m
PANERA BREAD CO no ticker0.08%$18.7m
COVIDIEN PLC no ticker0.08%$17.0m
INTERCONTINENTALEXCHANGE INC no ticker0.07%$16.1m
NOBLE CORPORATION BAAR no ticker0.07%$16.0m
TCO TAUBMAN CTRS INC0.07%$16.0m
HOSEUR HORNBECK OFFSHORE SVCS INC N0.07%$15.5m
ACTIVE NETWORK INC no ticker0.07%$15.3m
ATVIEUR ACTIVISION BLIZZARD INC0.07%$14.7m
EEM ISHARES TR0.06%$14.3m
YPF YPF SOCIEDAD ANONIMA0.06%$14.2m
ZILLOW INC no ticker0.06%$13.9m
HI-TECH PHARMACAL INC no ticker0.06%$13.8m
CONE1EUR CYRUSONE INC0.06%$13.7m
QUESTAR CORP no ticker0.06%$12.8m
DOLE FOOD CO INC NEW no ticker0.06%$12.2m
UNFI UNITED NAT FOODS INC0.05%$11.7m
KALU KAISER ALUMINUM CORP0.05%$11.0m
WM WASTE MGMT INC DEL0.05%$10.8m
PBR/A PETROLEO BRASILEIRO S A0.05%$10.4m
SPREADTRUM COMMUNICATIONS IN no ticker0.04%$9.4m
VANTIV INC no ticker0.04%$9.3m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.04%$9.1m
INTU INTUIT0.04%$9.0m
BOISE INC no ticker0.04%$8.6m
UNILEVER PLC no ticker0.04%$8.5m
TSU TIM PARTICIPACOES S A0.04%$8.3m
IBN ICICI BANK LIMITED0.04%$8.2m
SAKS INC no ticker0.04%$8.0m
EFA ISHARES TR0.04%$8.0m
ROYAL BK SCOTLAND GROUP PLC no ticker0.04%$7.9m
WMS INDS INC no ticker0.04%$7.7m
VWO VANGUARD INTL EQUITY INDEX F0.03%$7.6m

Sector mix

  • Unclassified41.7%
  • Healthcare9.8%
  • Utilities9.2%
  • Consumer Cyclical6.9%
  • Energy6.9%
  • Financial Services6.8%
  • Industrials5.5%
  • Technology4.1%
  • Consumer Defensive3.5%
  • Basic Materials2.2%
  • Communication Services1.8%
  • Real Estate1.6%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20263,805$148bn
Q1 20263,823$134bn
Q4 20254,028$139bn
Q3 20253,946$127bn
Q2 20253,889$112bn
Q1 20253,868$103bn
Q4 20243,979$116bn
Q3 20243,993$115bn
Q2 20243,862$121bn
Q1 20244,041$118bn
Q4 20233,986$106bn
Q3 20234,073$96.2bn
Q2 20234,135$94.4bn
Q1 20234,430$86.2bn
Q4 20224,696$90.0bn
Q3 20225,055$80.9bn
Q2 20225,013$76.7bn
Q1 20225,071$81.4bn
Q4 20215,097$90.9bn
Q3 20215,042$75.6bn
Q2 20214,931$78.1bn
Q1 20214,408$71.4bn
Q4 20204,028$77.7bn
Q3 20203,548$43.4bn
Q2 20203,374$41.9bn
Q1 20203,086$25.0bn
Q4 20193,410$56.2bn
Q3 20193,445$47.7bn
Q2 20193,432$53.6bn
Q1 20193,388$56.5bn
Q4 20183,302$58.6bn
Q3 20183,447$73.2bn
Q2 20183,368$71.5bn
Q1 20183,343$71.0bn
Q4 20173,514$69.2bn
Q3 20173,192$61.2bn
Q2 20173,154$51.9bn
Q1 20173,199$51.7bn
Q4 20163,070$46.1bn
Q3 20162,982$52.8bn
Q2 20162,886$40.1bn
Q1 20162,964$36.5bn
Q4 20153,146$44.3bn
Q3 20153,199$46.8bn
Q2 20153,043$48.1bn
Q1 20153,012$49.6bn
Q4 20143,195$43.0bn
Q3 20142,871$35.3bn
Q2 20142,758$32.5bn
Q1 20142,622$30.5bn
Q4 20132,619$25.1bn
Q3 20132,512$22.1bn

Where Millennium Management LLC was early

1 row
FTV FORTIVE CORPQ3 201610 of 1510.03%2.0%36Held 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