WhaleCreep

Millennium Management LLC 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-17

Millennium Management LLC disclosed 3195 US equity positions worth $43.0bn in its Q4 2014 13F filing. Its largest position is NEE at 0.7% of the reported book, followed by TEVA and PXDEUR. Versus Q3 2014 it opened 728 new positions, added to 1363, reduced 1069 and exited 404.

$43.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,195
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.7%
Largest position
The largest single position as a share of the reported equity book.
6.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
592
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 2014: 728 new, 1363 added, 1069 reduced, 404 exited

50 of 3,195
NEE NEXTERA ENERGY INCUtilities0.7%$322m3.03m+8.8%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.7%$304m5.29m+1.7%added
PXDEUR PIONEER NAT RES CO–0.7%$286m1.92m+1209%added
CAMERON INTERNATIONAL CORP no ticker–0.7%$284m5.69m+1411%added
MCD MCDONALDS CORPConsumer Cyclical0.6%$246m2.63m+236%added
META META PLATFORMS INCCommunication Services0.6%$241m3.08m+109%added
SRE SEMPRAUtilities0.6%$240m2.16m−10%reduced
APC3EUR ANADARKO PETE CORP–0.6%$238m2.88m−13%reduced
DVN DEVON ENERGY CORP NEWEnergy0.6%$237m3.88m+51%added
MDT MEDTRONIC INCHealthcare0.5%$233m2.81m+79%added
MPC Marathon Petroleum CorpEnergy0.5%$232m2.57m+18%added
XEL XCEL ENERGY INCUtilities0.5%$219m6.11m+669%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.5%$212m8.14m+124%added
D DOMINION ENERGY INCUtilities0.5%$210m2.73m−1.1%reduced
MSFT MICROSOFT CORPTechnology0.5%$206m4.44m+360%added
WHITING PETE CORP NEW no ticker–0.5%$196m5.95m+239%added
VLO VALERO ENERGY CORPEnergy0.4%$190m3.84m+65%added
PPL PPL CORPUtilities0.4%$178m4.90m−28%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$172m325,406+20%added
VALEANT PHARMACEUTICALS INTL no ticker–0.4%$168m1.18m+304%added
NRG NRG ENERGY INCUtilities0.4%$166m6.18m−21%reduced
CSX CSX CORPIndustrials0.4%$157m4.33m+3913%added
KEY KEYCORPFinancial Services0.4%$154m11.10m+35%added
BIIB BIOGEN INCHealthcare0.4%$154m452,704+1.6%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$151m2.48m−47%reduced
CVS CVS HEALTH CORPHealthcare0.3%$150m1.56m+18804%added
C CITIGROUP INCFinancial Services0.3%$150m2.78m+77%added
ENERGEN CORP no ticker–0.3%$150m2.35m−1.5%reduced
DYNEGY INC NEW DEL no ticker–0.3%$148m4.87m+62%added
TSN TYSON FOODS INCConsumer Defensive0.3%$144m3.59m+18%added
ATVIEUR ACTIVISION BLIZZARD INC–0.3%$139m6.88m+81%added
FITB FIFTH THIRD BANCORPFinancial Services0.3%$136m6.67m+23%added
GPOR GULFPORT ENERGY CORPEnergy0.3%$135m3.24m+19%added
AAPL APPLE INCTechnology0.3%$134m1.22m−9.0%reduced
ACTAVIS PLC no ticker–0.3%$132m512,758−41%reduced
FANG DIAMONDBACK ENERGY INCEnergy0.3%$130m2.17m+147%added
GD GENERAL DYNAMICS CORPIndustrials0.3%$130m942,492+1344%added
ENCANA CORP no ticker–0.3%$129m9.29m+175%added
LUV Southwest Airlines Co.Industrials0.3%$127m2.99m+552%added
COBALT INTL ENERGY INC no ticker–0.3%$125m14.07m+104%added
TXN TEXAS INSTRS INCTechnology0.3%$125m2.33m+1998%added
CMS CMS ENERGY CORPUtilities0.3%$124m3.56m+38%added
STARWOOD HOTELS&RESORTS WRLD no ticker–0.3%$123m1.52m+0.4%held
ARMK ARAMARKIndustrials0.3%$122m3.92m+135%added
AES AES CORPUtilities0.3%$121m8.77m−5.8%reduced
GREAT PLAINS ENERGY INC no ticker–0.3%$119m4.18m+750%added
DISH DISH NETWORK CORPORATION–0.3%$119m1.63m+149%added
SHIRE PLC no ticker–0.3%$118m557,525+160%added
TS TENARIS S AEnergy0.3%$118m3.90m+8365%added
ALLY ALLY FINL INCFinancial Services0.3%$118m4.98m+873%added

Exited since Q3 2014

404 rows
WALGREEN CO no ticker0.2%$80.0m
COVIDIEN PLC no ticker0.2%$62.2m
PNW PINNACLE WEST CAP CORP0.2%$58.4m
CBS CORP NEW no ticker0.2%$53.1m
EA ELECTRONIC ARTS INC0.1%$44.6m
BUD ANHEUSER BUSCH INBEV SA NV0.1%$39.0m
TYCO INTERNATIONAL LTD no ticker0.1%$35.4m
CROWN CASTLE INTL CORP no ticker0.10%$34.7m
TW TELECOM INC no ticker0.10%$34.4m
BUFFALO WILD WINGS INC no ticker0.09%$31.8m
DCT INDUSTRIAL TRUST INC no ticker0.08%$29.5m
RHP RYMAN HOSPITALITY PPTYS INC0.08%$28.3m
HBAN HUNTINGTON BANCSHARES INC0.08%$27.6m
ATHLON ENERGY INC no ticker0.08%$27.2m
LVS LAS VEGAS SANDS CORP0.07%$24.5m
WISCONSIN ENERGY CORP no ticker0.07%$23.7m
CENTRAL GOLDTRUST no ticker0.05%$18.7m
DRYSHIPS INC. no ticker0.05%$18.3m
CENTRAL FD CDA LTD no ticker0.05%$18.2m
MEASUREMENT SPECIALTIES INC no ticker0.05%$18.1m
EXPRESS INC no ticker0.05%$18.1m
SAPIENT CORP no ticker0.05%$17.6m
BURGER KING WORLDWIDE INC no ticker0.05%$16.5m
UBS AG no ticker0.05%$16.5m
XLE SELECT SECTOR SPDR TR0.05%$16.5m
MBTGBP MOBILE TELESYSTEMS PJSC0.05%$16.0m
WELLPOINT INC no ticker0.04%$15.9m
BXP BXP INC0.04%$15.5m
LPLA LPL FINL HLDGS INC0.04%$14.8m
BALLY TECHNOLOGIES INC no ticker0.04%$14.3m
BBD BANCO BRADESCO S A0.04%$14.2m
CNI CANADIAN NATL RY CO0.04%$14.1m
CONCUR TECHNOLOGIES INC no ticker0.04%$13.8m
MOVE INC no ticker0.04%$13.1m
CBS OUTDOOR AMERS INC no ticker0.04%$12.8m
ISBCUSD INVESTORS BANCORP INC NEW0.04%$12.4m
EEM ISHARES TR0.03%$11.8m
FOSTER WHEELER AG no ticker0.03%$11.6m
QUNAR CAYMAN IS LTD no ticker0.03%$11.0m
EMBJ EMBRAER S.A.0.03%$10.9m
TRAVELPORT WORLDWIDE LTD no ticker0.03%$10.5m
LAD LITHIA MTRS INC0.03%$9.8m
IPI INTREPID POTASH INC0.03%$9.6m
NEW RESIDENTIAL INVT CORP no ticker0.03%$9.3m
RDN RADIAN GROUP INC0.03%$8.9m
CNQ CANADIAN NAT RES LTD MED TER0.02%$8.6m
SCHW SCHWAB CHARLES CORP0.02%$8.4m
SUNOCO LOGISTICS PRTNRS L P no ticker0.02%$8.0m
RYLAND GROUP INC no ticker0.02%$7.7m
SYNA SYNAPTICS INC0.02%$7.3m

Sector mix

  • Unclassified42.8%
  • Healthcare9.7%
  • Financial Services7.9%
  • Industrials6.3%
  • Consumer Cyclical6.2%
  • Technology5.6%
  • Utilities5.4%
  • Energy5.2%
  • Consumer Defensive3.3%
  • Real Estate3.1%
  • Basic Materials3.0%
  • Communication Services1.6%

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