WhaleCreep

Millennium Management LLC 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-15

Millennium Management LLC disclosed 2622 US equity positions worth $30.5bn in its Q1 2014 13F filing. Its largest position is PPL at 1.4% of the reported book, followed by TEVA and AEP. Versus Q4 2013 it opened 568 new positions, added to 1099, reduced 923 and exited 565.

$30.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,622
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.4%
Largest position
The largest single position as a share of the reported equity book.
8.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
454
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 Q4 2013: 568 new, 1099 added, 923 reduced, 565 exited

50 of 2,622
PPL PPL CORPUtilities1.4%$432m13.04m+43%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.9%$274m5.19m+81%added
AEP AMERICAN ELEC PWR CO INCUtilities0.9%$274m5.41m+2.0%added
DVN DEVON ENERGY CORP NEWEnergy0.9%$268m4.00m+377%added
NEE NEXTERA ENERGY INCUtilities0.9%$262m2.74m−14%reduced
BKR BAKER HUGHES INCEnergy0.8%$231m3.55m+31%added
CMS CMS ENERGY CORPUtilities0.7%$207m7.09m−10%reduced
NI NISOURCE INCUtilities0.7%$200m5.63m+64%added
EIX EDISON INTLUtilities0.7%$200m3.53m+634%added
ACTAVIS PLC no ticker–0.7%$199m965,382+11%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.6%$197m4.15m+548%added
SRE SEMPRAUtilities0.5%$164m1.69m+20%added
GPOR GULFPORT ENERGY CORPEnergy0.5%$153m2.15m+41%added
STARWOOD HOTELS&RESORTS WRLD no ticker–0.5%$152m1.91m+241%added
NRG NRG ENERGY INCUtilities0.5%$150m4.72m−17%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.5%$149m977,538+13%added
EOG EOG Resources IncEnergy0.4%$134m681,076−26%reduced
EL LAUDER ESTEE COS INCConsumer Defensive0.4%$130m1.95m+570%added
HAL HALLIBURTON COEnergy0.4%$130m2.21m+26%added
ALLERGAN INC no ticker–0.4%$129m1.04m+19%added
AES AES CORPUtilities0.4%$129m9.03m+28%added
WHITING PETE CORP NEW no ticker–0.4%$129m1.86m+34%added
RL RALPH LAUREN CORPConsumer Cyclical0.4%$126m780,599+557%added
XECEUR CIMAREX ENERGY CO–0.4%$125m1.05m+95%added
FOREST LABS INC no ticker–0.4%$122m1.32m+582%added
DTE DTE ENERGY COUtilities0.4%$119m1.61m−16%reduced
STONE ENERGY CORP no ticker–0.4%$119m2.84m+107%added
OKE ONEOK INC NEWEnergy0.4%$118m1.99m+22%added
NEWFIELD EXPL CO no ticker–0.4%$117m3.74m+3094%added
ILMN ILLUMINA INCHealthcare0.4%$117m786,014+15%added
CANADIAN PAC RY LTD no ticker–0.4%$113m753,141+96%added
MYLAN INC no ticker–0.4%$109m2.24m+76%added
HD HOME DEPOT INCConsumer Cyclical0.4%$108m1.37m+75%added
OGE OGE ENERGY CORPUtilities0.4%$107m2.92m−26%reduced
CBS CORP NEW no ticker–0.3%$106m1.72m+33%added
MU MICRON TECHNOLOGY INCTechnology0.3%$105m4.43m+112%added
DG DOLLAR GEN CORPConsumer Defensive0.3%$103m1.86m+75%added
MDT MEDTRONIC INCHealthcare0.3%$103m1.67m−23%reduced
AMP AMERIPRISE FINL INCFinancial Services0.3%$102m928,049+382%added
HUN HUNTSMAN CORPBasic Materials0.3%$102m4.18m+51%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.3%$101m1.25m+28%added
BEAM INC no ticker–0.3%$97.8m1.17m+118%added
HERTZ GLOBAL HOLDINGS INC no ticker–0.3%$97.7m3.67m+87%added
VLO VALERO ENERGY CORPEnergy0.3%$97.2m1.83m−30%reduced
MPC Marathon Petroleum CorpEnergy0.3%$96.6m1.11m+30%added
ENERGEN CORP no ticker–0.3%$95.1m1.18m+45%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.3%$95.0m901,743+108%added
SEMGUSD SEMGROUP CORP–0.3%$94.8m1.44m+25%added
GRFS GRIFOLS S AHealthcare0.3%$93.1m2.25m+23%added
PFE PFIZER INCHealthcare0.3%$93.0m2.89m+52%added

Exited since Q4 2013

565 rows
PEP PEPSICO INC0.4%$91.0m
LIFE TECHNOLOGIES CORP no ticker0.3%$77.1m
ENDO HEALTH SOLUTIONS INC no ticker0.2%$61.9m
BBTUSD BB&T CORP0.2%$59.9m
XLNXEUR XILINX INC0.2%$39.4m
TRGP TARGA RES CORP0.1%$34.2m
WSO WATSCO INC0.1%$31.3m
RHI ROBERT HALF INC.0.1%$28.1m
NTRS NORTHERN TR CORP0.1%$27.4m
PAYX PAYCHEX INC0.1%$27.1m
ENSCO PLC no ticker0.1%$25.6m
HEALTH CARE REIT INC no ticker0.10%$25.0m
UFS DOMTAR CORP0.10%$24.9m
STX SEAGATE TECHNOLOGY PLC0.09%$21.8m
WBC1EUR WABCO HLDGS INC0.08%$21.0m
YUSD ALLEGHANY CORP DEL0.08%$19.8m
CVLT COMMVAULT SYSTEMS INC0.08%$19.4m
ETN EATON CORP PLC0.08%$19.3m
FEDERAL RLTY INVT TR no ticker0.07%$18.4m
NORTHSTAR RLTY FIN CORP no ticker0.07%$17.6m
GENTIUM S P A no ticker0.07%$16.9m
UNM UNUM GROUP0.07%$16.7m
EARTHLINK INC no ticker0.07%$16.4m
TSS TOTAL SYS SVCS INC0.06%$16.1m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.06%$15.6m
LAMAR ADVERTISING CO no ticker0.06%$15.2m
QIW QIWI PLC0.06%$15.1m
TSN TYSON FOODS INC0.06%$15.0m
ITC HLDGS CORP no ticker0.06%$15.0m
LIBERTY INTERACTIVE CORP no ticker0.06%$15.0m
UTI WORLDWIDE INC no ticker0.06%$14.6m
GE GENERAL ELECTRIC CO0.06%$14.3m
KIM KIMCO RLTY CORP0.05%$13.4m
GLNG GOLAR LNG LTD0.05%$13.3m
TCBI TEXAS CAP BANCSHARES INC0.05%$13.1m
BCRUSD BARD C R INC0.05%$12.9m
WELLPOINT INC no ticker0.05%$12.8m
AMERICAN RESIDENTIAL PPTYS I no ticker0.05%$12.7m
NLNKEUR NEWLINK GENETICS CORP0.05%$12.1m
THERAVANCE INC no ticker0.05%$12.1m
MAR MARRIOTT INTL INC NEW0.05%$12.0m
USB US BANCORP0.04%$11.3m
INTERNATIONAL GAME TECHNOLOG no ticker0.04%$11.2m
MEDASSETS INC no ticker0.04%$11.0m
GRPN GROUPON INC0.04%$10.7m
MD PEDIATRIX MEDICAL GROUP INC0.04%$10.6m
BC BRUNSWICK CORP0.04%$10.5m
PB PROSPERITY BANCSHARES INC0.04%$10.3m
EFX EQUIFAX INC0.04%$10.2m
ROYAL BK SCOTLAND GROUP PLC no ticker0.04%$10.2m

Sector mix

  • Unclassified42.5%
  • Utilities9.1%
  • Healthcare8.2%
  • Energy7.2%
  • Financial Services7.1%
  • Consumer Cyclical7.0%
  • Industrials4.9%
  • Technology3.7%
  • Consumer Defensive3.4%
  • Basic Materials2.9%
  • Real Estate2.2%
  • Communication Services1.9%

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