WhaleCreep

Millennium Management LLC 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-15

Millennium Management LLC disclosed 3012 US equity positions worth $49.6bn in its Q1 2015 13F filing. Its largest position is TEVA at 1.1% of the reported book, followed by NEE and AEP. Versus Q4 2014 it opened 490 new positions, added to 1357, reduced 1133 and exited 673.

$49.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,012
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.
7.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
508
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 2014: 490 new, 1357 added, 1133 reduced, 673 exited

50 of 3,012
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.1%$560m8.99m+70%added
NEE NEXTERA ENERGY INCUtilities0.9%$456m4.38m+44%added
AEP AMERICAN ELEC PWR CO INCUtilities0.9%$424m7.53m+203%added
NBL2EUR NOBLE ENERGY INC–0.8%$375m7.67m+326%added
DVN DEVON ENERGY CORP NEWEnergy0.7%$334m5.54m+43%added
AAPL APPLE INCTechnology0.6%$321m2.58m+112%added
SRE SEMPRAUtilities0.6%$307m2.82m+31%added
AEE AMEREN CORPUtilities0.6%$290m6.87m+252%added
PFE PFIZER INCHealthcare0.6%$288m8.28m+137%added
META META PLATFORMS INCCommunication Services0.6%$282m3.43m+11%added
NEWFIELD EXPL CO no ticker–0.5%$257m7.32m+145%added
V VISA INCFinancial Services0.5%$248m3.78m+1523%added
NI NISOURCE INCUtilities0.5%$245m5.54m+244%added
MPC Marathon Petroleum CorpEnergy0.5%$242m2.36m−8.0%reduced
DTE DTE ENERGY COUtilities0.5%$232m2.88m–new
APC3EUR ANADARKO PETE CORP–0.5%$231m2.79m−3.2%reduced
C CITIGROUP INCFinancial Services0.5%$229m4.45m+60%added
VLO VALERO ENERGY CORPEnergy0.4%$216m3.39m−12%reduced
HFCUSD HOLLYFRONTIER CORP–0.4%$215m5.33m+188%added
TWXCHF TIME WARNER INC–0.4%$212m2.52m+152%added
XEL XCEL ENERGY INCUtilities0.4%$211m6.07m−0.7%reduced
EXC EXELON CORPUtilities0.4%$209m6.23m+459%added
BAC BANK OF AMER CORPFinancial Services0.4%$209m13.56m+671%added
CVS CVS HEALTH CORPHealthcare0.4%$209m2.02m+30%added
DHR DANAHER CORP DELHealthcare0.4%$205m2.42m+272%added
BIIB BIOGEN INCHealthcare0.4%$203m480,022+6.0%added
MCD MCDONALDS CORPConsumer Cyclical0.4%$200m2.05m−22%reduced
MALLINCKRODT PUB LTD CO no ticker–0.4%$198m1.57m+89%added
MO ALTRIA GROUP INCConsumer Defensive0.4%$191m3.82m+2578%added
AMZN AMAZON COM INCConsumer Cyclical0.4%$191m512,273+10572%added
MDT Medtronic PlcHealthcare0.4%$185m2.37m−16%reduced
VALEANT PHARMACEUTICALS INTL no ticker–0.4%$181m913,210−22%reduced
MCK MCKESSON CORPHealthcare0.4%$179m792,446+91%added
EXMOC EXXON MOBIL CORP–0.4%$179m2.10m+272%added
DYNEGY INC NEW DEL no ticker–0.4%$174m5.54m+14%added
NRG NRG ENERGY INCUtilities0.3%$172m6.81m+10%added
GENERAL GROWTH PPTYS INC NEW no ticker–0.3%$171m5.78m+240%added
DISH DISH NETWORK CORPORATION–0.3%$162m2.31m+42%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.3%$161m1.13m+62%added
SHIRE PLC no ticker–0.3%$160m669,680+20%added
DFSEUR DISCOVER FINL SVCS–0.3%$159m2.82m+145%added
GPOR GULFPORT ENERGY CORPEnergy0.3%$158m3.43m+6.0%added
ACTAVIS PLC no ticker–0.3%$157m527,277+2.8%added
ALXN ALEXION PHARMACEUTICALS INC–0.3%$157m903,356+166%added
GD GENERAL DYNAMICS CORPIndustrials0.3%$154m1.14m+21%added
KO COCA COLA COConsumer Defensive0.3%$154m3.80m+71%added
WHITING PETE CORP NEW no ticker–0.3%$154m4.98m−16%reduced
TSN TYSON FOODS INCConsumer Defensive0.3%$151m3.93m+9.6%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.3%$149m1.19m+30%added
MEMORIAL RESOURCE DEV CORP no ticker–0.3%$148m8.36m+51%added

Exited since Q4 2014

673 rows
SDRL SEADRILL LIMITED0.3%$110m
COST COSTCO WHOLESALE CORPORATION0.2%$99.5m
COR CENCORA INC0.2%$86.8m
ELV ELEVANCE HEALTH INC0.2%$79.0m
CUBIST PHARMACEUTICALS INC no ticker0.2%$78.9m
ALLERGAN INC no ticker0.1%$64.2m
VOD VODAFONE GROUP PLC NEW0.1%$48.5m
DRI DARDEN RESTAURANTS INC0.1%$47.8m
GE GENERAL ELECTRIC CO0.1%$47.8m
RY ROYAL BK CDA0.1%$45.1m
ODPEUR OFFICE DEPOT INC0.1%$44.9m
USX1 UNITED STATES STL CORP NEW0.10%$43.0m
CFR CULLEN FROST BANKERS INC0.10%$42.8m
PGR PROGRESSIVE CORP0.10%$42.6m
SPANSION INC no ticker0.10%$41.9m
HHH HOWARD HUGHES CORP0.09%$38.0m
LEN LENNAR CORP0.09%$37.7m
ALTISOURCE RESIDENTIAL CORP no ticker0.09%$36.9m
EWBC EAST WEST BANCORP INC0.08%$35.9m
CPB THE CAMPBELLS COMPANY0.08%$34.9m
LKQ LKQ CORP0.08%$34.2m
SBUX STARBUCKS CORP0.07%$31.4m
BWA BORGWARNER INC0.07%$31.3m
CAREFUSION CORP no ticker0.07%$30.6m
IRON MTN INC no ticker0.07%$29.9m
CHARTER COMMUNICATIONS INC D no ticker0.07%$28.9m
CONSOL ENERGY INC no ticker0.07%$28.9m
CTB COOPER TIRE & RUBR CO0.06%$27.6m
COVANCE INC no ticker0.06%$26.7m
LIBERTY INTERACTIVE CORP no ticker0.06%$26.3m
TRIQUINT SEMICONDUCTOR INC no ticker0.06%$25.0m
DDS DILLARDS INC0.06%$24.9m
PRIVATEBANCORP INC no ticker0.06%$24.8m
NVO NOVO-NORDISK A S0.06%$24.6m
WILLIAMS CLAYTON ENERGY INC no ticker0.06%$24.4m
WEX WEX INC0.06%$24.1m
BEMIS INC no ticker0.05%$23.5m
MA MASTERCARD INC0.05%$23.4m
HOME PROPERTIES INC no ticker0.05%$23.0m
STX SEAGATE TECHNOLOGY PLC0.05%$22.7m
WASHINGTON PRIME GROUP INC no ticker0.05%$21.4m
DEUTSCHE BK AG no ticker0.05%$21.2m
MAGNUM HUNTER RES CORP DEL no ticker0.05%$20.8m
SYNERGY RES CORP no ticker0.05%$20.3m
SNH1EUR SENIOR HSG PPTYS TR0.04%$19.1m
IBB ISHARES TR0.04%$19.0m
RF MICRODEVICES INC no ticker0.04%$18.3m
LAMR LAMAR ADVERTISING CO NEW0.04%$17.9m
IBM INTERNATIONAL BUSINESS MACHS0.04%$17.4m
VOLCANO CORPORATION no ticker0.04%$17.4m

Sector mix

  • Unclassified41.9%
  • Healthcare10.0%
  • Consumer Cyclical7.3%
  • Financial Services7.1%
  • Utilities6.3%
  • Industrials6.3%
  • Technology5.1%
  • Energy5.0%
  • Real Estate3.3%
  • Consumer Defensive3.1%
  • Basic Materials2.4%
  • Communication Services2.1%

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