WhaleCreep

Millennium Management LLC 13F holdings, Q2 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2014-08-14

Millennium Management LLC disclosed 2758 US equity positions worth $32.5bn in its Q2 2014 13F filing. Its largest position is PPL at 1.0% of the reported book, followed by AEP and DVN. Versus Q1 2014 it opened 679 new positions, added to 1063, reduced 983 and exited 543.

$32.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,758
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.0%
Largest position
The largest single position as a share of the reported equity book.
7.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
473
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 Q1 2014: 679 new, 1063 added, 983 reduced, 543 exited

50 of 2,758
PPL PPL CORPUtilities1.0%$339m9.53m−27%reduced
AEP AMERICAN ELEC PWR CO INCUtilities0.9%$300m5.37m−0.8%reduced
DVN DEVON ENERGY CORP NEWEnergy0.9%$281m3.54m−11%reduced
EXC EXELON CORPUtilities0.8%$275m7.53m+186%added
BKR BAKER HUGHES INCEnergy0.8%$273m3.67m+3.2%added
APC3EUR ANADARKO PETE CORP–0.8%$266m2.43m+158%added
NEE NEXTERA ENERGY INCUtilities0.8%$245m2.39m−13%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.6%$211m4.02m−23%reduced
PEP PEPSICO INCConsumer Defensive0.6%$199m2.22m–new
CNP CENTERPOINT ENERGY INCUtilities0.6%$196m7.66m+110%added
SRE SEMPRAUtilities0.6%$194m1.85m+9.6%added
NRG NRG ENERGY INCUtilities0.6%$190m5.11m+8.2%added
AAPL APPLE INCTechnology0.6%$189m2.04m+4934%added
STARWOOD HOTELS&RESORTS WRLD no ticker–0.6%$185m2.29m+20%added
XECEUR CIMAREX ENERGY CO–0.6%$180m1.25m+19%added
FOREST LABS INC no ticker–0.5%$177m1.79m+35%added
FITB FIFTH THIRD BANCORPFinancial Services0.5%$164m7.70m+196%added
EIX EDISON INTLUtilities0.5%$164m2.81m−20%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$162m1.56m+156%added
NI NISOURCE INCUtilities0.5%$159m4.03m−28%reduced
SLB SLB LIMITEDEnergy0.5%$158m1.34m+99%added
ABBV ABBVIE INCHealthcare0.5%$158m2.79m+62%added
SWN1EUR SOUTHWESTERN ENERGY CO–0.5%$150m3.30m+89%added
ALXN ALEXION PHARMACEUTICALS INC–0.4%$145m927,700−5.1%reduced
CMS CMS ENERGY CORPUtilities0.4%$142m4.55m−36%reduced
AES AES CORPUtilities0.4%$139m8.94m−1.0%reduced
WMB WILLIAMS COS INCEnergy0.4%$135m2.33m+213%added
DRQEUR DRIL-QUIP INC–0.4%$131m1.20m+48%added
WHITING PETE CORP NEW no ticker–0.4%$123m1.53m−18%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.4%$121m5.43m+144%added
ENERGEN CORP no ticker–0.4%$120m1.35m+15%added
TIME WARNER CABLE INC no ticker–0.4%$119m810,254+24%added
NBR NABORS INDUSTRIES LTDEnergy0.3%$114m3.86m+28%added
EXMOC EXXON MOBIL CORP–0.3%$109m1.09m+4340%added
META META PLATFORMS INCCommunication Services0.3%$108m1.61m+67%added
CBS CORP NEW no ticker–0.3%$107m1.72m+0.2%held
OGE OGE ENERGY CORPUtilities0.3%$107m2.73m−6.2%reduced
MU MICRON TECHNOLOGY INCTechnology0.3%$105m3.18m−28%reduced
MA MASTERCARD INCFinancial Services0.3%$104m1.42m+1085%added
SEMGUSD SEMGROUP CORP–0.3%$103m1.31m−9.4%reduced
DHR DANAHER CORP DELHealthcare0.3%$102m1.30m+15%added
HAL HALLIBURTON COEnergy0.3%$101m1.42m−35%reduced
GOOGLE INC no ticker–0.3%$98.8m168,972+266%added
GPOR GULFPORT ENERGY CORPEnergy0.3%$98.5m1.57m−27%reduced
NORTHEAST UTILS no ticker–0.3%$97.8m2.07m+36%added
HEWLETT PACKARD CO no ticker–0.3%$97.4m2.89m+204%added
TEL TE CONNECTIVITY LTDTechnology0.3%$96.2m1.56m+337%added
ROWAN COMPANIES PLC no ticker–0.3%$96.2m3.01m+15%added
V VISA INCFinancial Services0.3%$95.2m451,685+112%added
YAHOO INC no ticker–0.3%$94.1m2.68m+23%added

Exited since Q1 2014

543 rows
HD HOME DEPOT INC0.4%$108m
BEAM INC no ticker0.3%$97.8m
ST JUDE MED INC no ticker0.3%$86.6m
KBR KBR INC0.2%$57.9m
HES HESS CORP0.2%$49.4m
JOHNSON CTLS INC no ticker0.1%$41.2m
ED CONSOLIDATED EDISON INC0.1%$33.6m
FURIEX PHARMACEUTICALS INC no ticker0.1%$32.7m
SC SANTANDER CONSUMER USA HDG I0.1%$31.9m
BIDU BAIDU INC0.1%$31.3m
NE NOBLE CORP PLC0.10%$30.2m
GD GENERAL DYNAMICS CORP0.09%$27.1m
LPLA LPL FINL HLDGS INC0.09%$27.0m
VNET VNET GROUP INC0.09%$26.6m
TRIP TRIPADVISOR INC0.08%$23.2m
SCANA CORP NEW no ticker0.07%$22.1m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.07%$21.9m
ATMI INC no ticker0.07%$21.3m
EQR EQUITY RESIDENTIAL0.07%$20.9m
FSLR FIRST SOLAR INC0.07%$20.8m
COST COSTCO WHOLESALE CORPORATION0.07%$20.7m
KAPSTONE PAPER & PACKAGING C no ticker0.07%$20.7m
VIPS VIPSHOP HOLDINGS LIMITED0.07%$20.2m
BTU PEABODY ENERGY CORP0.07%$20.2m
SPX CORP no ticker0.07%$20.1m
ING U S INC no ticker0.06%$19.2m
KMPR KEMPER CORP0.06%$19.2m
CONCUR TECHNOLOGIES INC no ticker0.06%$19.1m
ALGN ALIGN TECHNOLOGY INC0.06%$18.8m
AA ALCOA INC0.06%$18.4m
MS MORGAN STANLEY0.06%$17.5m
AON AON PLC0.06%$17.4m
CSIQ CANADIAN SOLAR INC0.06%$17.2m
DKS DICKS SPORTING GOODS INC0.06%$16.9m
EPL OIL & GAS INC no ticker0.05%$16.6m
IP INTERNATIONAL PAPER CO0.05%$16.5m
TRV TRAVELERS COMPANIES INC0.05%$16.3m
CHELSEA THERAPEUTICS INTL LT no ticker0.05%$15.4m
MADISON SQUARE GARDEN CO no ticker0.05%$15.3m
MDY STATE STR SPDR S&P MIDCAP 400.05%$15.0m
JOS A BANK CLOTHIERS INC no ticker0.05%$14.8m
RGEN REPLIGEN CORP0.05%$14.8m
DDS DILLARDS INC0.05%$14.1m
FLR FLUOR CORP0.05%$13.9m
PFG PRINCIPAL FINANCIAL GROUP IN0.04%$12.2m
RIG TRANSOCEAN LTD0.04%$11.9m
AMZN AMAZON COM INC0.04%$11.5m
SYNOVUS FINL CORP no ticker0.04%$11.4m
TSLA TESLA INC0.04%$11.4m
POT1EUR POTASH CORP SASK INC0.04%$11.3m

Sector mix

  • Unclassified44.8%
  • Utilities8.4%
  • Healthcare7.6%
  • Financial Services7.1%
  • Energy6.2%
  • Consumer Cyclical5.8%
  • Technology5.6%
  • Industrials5.0%
  • Consumer Defensive3.1%
  • Basic Materials2.8%
  • Real Estate2.4%
  • Communication Services1.4%

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