WhaleCreep

Millennium Management LLC 13F holdings, Q3 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-09-30, filed 2014-11-14

Millennium Management LLC disclosed 2871 US equity positions worth $35.3bn in its Q3 2014 13F filing. Its largest position is BKR at 1.1% of the reported book, followed by APC3EUR and TEVA. Versus Q2 2014 it opened 637 new positions, added to 1187, reduced 1003 and exited 524.

$35.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,871
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.
7.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
498
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 Q2 2014: 637 new, 1187 added, 1003 reduced, 524 exited

50 of 2,871
BKR BAKER HUGHES INCEnergy1.1%$400m6.16m+68%added
APC3EUR ANADARKO PETE CORP–1.0%$336m3.31m+36%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.8%$280m5.21m+29%added
NEE NEXTERA ENERGY INCUtilities0.7%$262m2.79m+17%added
SRE SEMPRAUtilities0.7%$253m2.40m+30%added
ABBV ABBVIE INCHealthcare0.7%$248m4.29m+54%added
AEP AMERICAN ELEC PWR CO INCUtilities0.7%$243m4.66m−13%reduced
NRG NRG ENERGY INCUtilities0.7%$238m7.81m+53%added
EXC EXELON CORPUtilities0.7%$236m6.91m−8.2%reduced
PPL PPL CORPUtilities0.6%$224m6.81m−29%reduced
ACTAVIS PLC no ticker–0.6%$209m867,868+211%added
WPXUSD WPX ENERGY INC–0.6%$205m8.51m+173%added
D DOMINION ENERGY INCUtilities0.5%$191m2.76m+554%added
MPC Marathon Petroleum CorpEnergy0.5%$184m2.17m+514%added
MRO* MARATHON OIL CORP–0.5%$182m4.83m+1544%added
DVN DEVON ENERGY CORP NEWEnergy0.5%$175m2.57m−27%reduced
ENERGEN CORP no ticker–0.5%$172m2.39m+77%added
CNP CENTERPOINT ENERGY INCUtilities0.5%$167m6.81m−11%reduced
KMI KINDER MORGAN INC DELEnergy0.4%$157m4.09m+18760%added
ROWAN COMPANIES PLC no ticker–0.4%$154m6.07m+102%added
BIIB BIOGEN INCHealthcare0.4%$147m445,663+378%added
AMT TD AMERITRADE HLDG CORPReal Estate0.4%$146m2.45m+153%added
GPOR GULFPORT ENERGY CORPEnergy0.4%$145m2.72m+74%added
ALLERGAN INC no ticker–0.4%$137m770,977+48%added
WHITING PETE CORP NEW no ticker–0.4%$136m1.76m+15%added
PTEN PATTERSON-UTI ENERGY INCEnergy0.4%$135m4.16m+117%added
AAPL APPLE INCTechnology0.4%$135m1.34m−34%reduced
HCA HCA HEALTHCARE INCHealthcare0.4%$132m1.87m+56%added
WESTERN REFNG INC no ticker–0.4%$132m3.14m+28%added
AES AES CORPUtilities0.4%$132m9.31m+4.0%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.4%$127m989,732+441%added
STARWOOD HOTELS&RESORTS WRLD no ticker–0.4%$126m1.51m−34%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$125m271,457+337%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.4%$125m1.24m−21%reduced
TSN TYSON FOODS INCConsumer Defensive0.3%$120m3.04m+257%added
CANADIAN PAC RY LTD no ticker–0.3%$117m564,237+24%added
META META PLATFORMS INCCommunication Services0.3%$117m1.48m−8.2%reduced
AXP AMERICAN EXPRESS COFinancial Services0.3%$114m1.30m+1514%added
MALLINCKRODT PUB LTD CO no ticker–0.3%$113m1.26m+440%added
SALIX PHARMACEUTICALS INC no ticker–0.3%$112m718,134+13%added
ASH Ashland IncBasic Materials0.3%$112m1.08m+87%added
TEL TE CONNECTIVITY LTDTechnology0.3%$112m2.03m+30%added
KEY KEYCORPFinancial Services0.3%$110m8.23m+2831%added
FITB FIFTH THIRD BANCORPFinancial Services0.3%$109m5.43m−30%reduced
VLO VALERO ENERGY CORPEnergy0.3%$108m2.33m+761%added
V VISA INCFinancial Services0.3%$108m505,094+12%added
DG DOLLAR GEN CORPConsumer Defensive0.3%$106m1.73m+18%added
COOPER COS INC no ticker–0.3%$105m673,884+13954%added
DOW CHEM CO no ticker–0.3%$104m1.99m+61%added
CF CF Industries Holdings IncBasic Materials0.3%$104m373,038+307%added

Exited since Q2 2014

524 rows
FOREST LABS INC no ticker0.5%$177m
WFRD Weatherford International Ltd0.2%$73.5m
CRREUR CARBO CERAMICS INC0.2%$73.5m
PG PROCTER & GAMBLE CO0.2%$62.2m
HIG HARTFORD INSURANCE GROUP INC0.2%$62.0m
LIBERTY GLOBAL PLC no ticker0.1%$41.4m
EMERITUS CORP no ticker0.1%$34.1m
EMR Emerson Electric Inc.0.10%$31.6m
ROST ROSS STORES INC0.09%$30.7m
VRSK VERISK ANALYTICS INC0.09%$30.6m
WM WASTE MGMT INC DEL0.09%$29.2m
OPENTABLE INC no ticker0.09%$28.5m
AZO AUTOZONE INC0.09%$28.1m
EW EDWARDS LIFESCIENCES CORP0.08%$27.5m
BOH BANK HAWAII CORP0.08%$26.0m
INTERMUNE INC no ticker0.08%$25.2m
CAH CARDINAL HEALTH INC0.07%$23.8m
ACCENTURE PLC IRELAND no ticker0.07%$22.6m
SCCO SOUTHERN COPPER CORP0.06%$21.1m
PHARMACYCLICS INC no ticker0.06%$21.1m
SEE1GBP SEALED AIR CORP NEW0.06%$20.9m
HEARTLAND PMT SYS INC no ticker0.06%$20.4m
JOY GLOBAL INC no ticker0.06%$18.3m
KSUEUR KANSAS CITY SOUTHERN0.06%$18.2m
ARROWHEAD RESH CORP no ticker0.05%$17.9m
ULTIMATE SOFTWARE GROUP INC no ticker0.05%$17.7m
HOUSEUR ANYWHERE REAL ESTATE INC0.05%$17.5m
MO ALTRIA GROUP INC0.05%$16.3m
GTLSGBP CHART INDS INC0.05%$16.1m
SO SOUTHERN CO0.05%$16.0m
HILLSHIRE BRANDS CO no ticker0.05%$15.6m
VOD VODAFONE GROUP PLC NEW0.05%$15.1m
LPI1EUR LAREDO PETROLEUM INC0.04%$13.7m
DU PONT E I DE NEMOURS & CO no ticker0.04%$12.5m
OMNIVISION TECHNOLOGIES INC no ticker0.04%$12.5m
XLNXEUR XILINX INC0.04%$12.0m
HII HUNTINGTON INGALLS INDS INC0.04%$11.5m
GNRC GENERAC HLDGS INC0.03%$11.1m
CORE LABORATORIES N V no ticker0.03%$10.9m
ABEV AMBEV SA0.03%$10.8m
LYV LIVE NATION ENTERTAINMENT IN0.03%$10.8m
HORIZON PHARMA INC no ticker0.03%$10.8m
KITE RLTY GROUP TR no ticker0.03%$10.6m
MEOH METHANEX CORP0.03%$10.6m
TALISMAN ENERGY INC no ticker0.03%$10.4m
DISCKUSD DISCOVERY INC0.03%$10.0m
LKQ LKQ CORP0.03%$10.0m
SLM SLM CORP0.03%$9.8m
DEVRY ED GROUP INC no ticker0.03%$9.8m
POST POST HLDGS INC0.03%$9.6m

Sector mix

  • Unclassified45.6%
  • Healthcare7.7%
  • Utilities7.5%
  • Energy6.9%
  • Financial Services6.9%
  • Consumer Cyclical5.8%
  • Technology5.1%
  • Industrials4.9%
  • Basic Materials3.3%
  • Consumer Defensive2.8%
  • Real Estate2.4%
  • Communication Services1.1%

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