WhaleCreep

Millennium Management LLC 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-14

Millennium Management LLC disclosed 3043 US equity positions worth $48.1bn in its Q2 2015 13F filing. Its largest position is NBL2EUR at 0.8% of the reported book, followed by NEE and BIIB. Versus Q1 2015 it opened 682 new positions, added to 1147, reduced 1168 and exited 651.

$48.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,043
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.8%
Largest position
The largest single position as a share of the reported equity book.
6.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
511
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 2015: 682 new, 1147 added, 1168 reduced, 651 exited

50 of 3,043
NBL2EUR NOBLE ENERGY INC–0.8%$372m8.73m+14%added
NEE NEXTERA ENERGY INCUtilities0.8%$372m3.79m−13%reduced
BIIB BIOGEN INCHealthcare0.8%$372m920,090+92%added
AEP AMERICAN ELEC PWR CO INCUtilities0.7%$357m6.74m−10%reduced
SRE SEMPRAUtilities0.7%$345m3.48m+24%added
META META PLATFORMS INCCommunication Services0.7%$325m3.79m+11%added
PPL PPL CORPUtilities0.7%$321m10.89m+914%added
AEE AMEREN CORPUtilities0.5%$264m7.00m+1.9%added
OXY OCCIDENTAL PETE CORPEnergy0.5%$263m3.38m+121%added
MCD MCDONALDS CORPConsumer Cyclical0.5%$261m2.74m+34%added
DTE DTE ENERGY COUtilities0.5%$260m3.48m+21%added
EQT EQT CORPORATIONEnergy0.5%$250m3.07m+84%added
HFCUSD HOLLYFRONTIER CORP–0.5%$248m5.82m+9.0%added
TWXCHF TIME WARNER INC–0.5%$247m2.82m+12%added
AMZN AMAZON COM INCConsumer Cyclical0.5%$241m554,156+8.2%added
EXC EXELON CORPUtilities0.5%$237m7.56m+21%added
ENERGEN CORP no ticker–0.5%$234m3.43m+84%added
ALXN ALEXION PHARMACEUTICALS INC–0.5%$234m1.29m+43%added
DISH DISH NETWORK CORPORATION–0.5%$233m3.44m+49%added
VALEANT PHARMACEUTICALS INTL no ticker–0.5%$232m1.04m+14%added
FMC TECHNOLOGIES INC no ticker–0.5%$223m5.37m+68%added
NEWFIELD EXPL CO no ticker–0.5%$221m6.11m−16%reduced
NRG NRG ENERGY INCUtilities0.5%$218m9.51m+40%added
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$217m8.96m+91%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.4%$209m1.91m+37%added
MPC Marathon Petroleum CorpEnergy0.4%$208m3.98m+69%added
LEVEL 3 COMMUNICATIONS INC no ticker–0.4%$201m3.82m+61%added
BNY BANK OF NY MELLON CORPFinancial Services0.4%$200m4.76m+308%added
SWN1EUR SOUTHWESTERN ENERGY CO–0.4%$193m8.48m+1915%added
AAPL APPLE INCTechnology0.4%$180m1.44m−44%reduced
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.4%$180m4.32m+179%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.4%$177m1.24m+10.0%added
MCK MCKESSON CORPHealthcare0.4%$176m784,880−1.0%reduced
PEP PEPSICO INCConsumer Defensive0.4%$173m1.85m+404%added
PNW PINNACLE WEST CAP CORPUtilities0.3%$168m2.95m+181%added
XEL XCEL ENERGY INCUtilities0.3%$168m5.21m−14%reduced
WMB WILLIAMS COS INCEnergy0.3%$165m2.88m+376%added
C CITIGROUP INCFinancial Services0.3%$164m2.97m−33%reduced
MONSANTO CO NEW no ticker–0.3%$161m1.51m+1404%added
ENCANA CORP no ticker–0.3%$159m14.44m+134%added
FE FIRSTENERGY CORPUtilities0.3%$157m4.83m+62%added
BAC BANK OF AMER CORPFinancial Services0.3%$156m9.19m−32%reduced
UHS UNIVERSAL HLTH SVCS INCHealthcare0.3%$156m1.10m+16%added
CXOEUR CONCHO RES INC–0.3%$154m1.36m+193%added
MALLINCKRODT PUB LTD CO no ticker–0.3%$154m1.31m−17%reduced
CCI CROWN CASTLE INCReal Estate0.3%$153m1.90m+8.2%added
DVN DEVON ENERGY CORP NEWEnergy0.3%$151m2.54m−54%reduced
STARWOOD HOTELS&RESORTS WRLD no ticker–0.3%$150m1.85m+85%added
SHIRE PLC no ticker–0.3%$150m619,403−7.5%reduced
SPG SIMON PPTY GROUP INC NEWReal Estate0.3%$143m823,829+25831%added

Exited since Q1 2015

651 rows
ACTAVIS PLC no ticker0.3%$157m
SALIX PHARMACEUTICALS INC no ticker0.3%$145m
TS TENARIS S A0.3%$131m
AUSPEX PHARMACEUTICALS INC no ticker0.2%$116m
HOG HARLEY DAVIDSON INC0.2%$102m
RSP PERMIAN INC no ticker0.2%$81.6m
TXN TEXAS INSTRS INC0.1%$70.3m
MDLZ MONDELEZ INTL INC0.1%$57.1m
LINKEDIN CORP no ticker0.1%$56.9m
COF CAPITAL ONE FINL CORP0.1%$56.8m
CNO CNO FINL GROUP INC0.1%$56.6m
AON AON PLC0.1%$51.7m
GT GOODYEAR TIRE & RUBR CO0.10%$49.2m
TFX TELEFLEX INCORPORATED0.10%$47.2m
CHIMERA INVT CORP no ticker0.08%$42.1m
NRG YIELD INC no ticker0.08%$41.1m
LIFE TIME FITNESS INC no ticker0.08%$39.1m
PHM PULTE GROUP INC0.07%$35.1m
LLY ELI LILLY & CO0.07%$32.4m
AYI ACUITY INC0.07%$32.3m
NTAP NETAPP INC0.06%$31.9m
BUNGE LIMITED no ticker0.06%$31.8m
HOSEUR HORNBECK OFFSHORE SVCS INC N0.06%$30.9m
MTH MERITAGE HOMES CORP0.06%$30.6m
RPM RPM INTL INC0.06%$29.8m
ARUBA NETWORKS INC no ticker0.06%$29.0m
XEROX CORP no ticker0.06%$28.8m
IBN ICICI BANK LIMITED0.06%$28.5m
PII POLARIS INC0.06%$28.0m
CYTEC INDS INC no ticker0.06%$27.4m
CLX CLOROX CO DEL0.06%$27.3m
LACLEDE GROUP INC no ticker0.05%$27.2m
CITUSD CIT GROUP INC0.05%$26.4m
ENR ENERGIZER HLDGS INC0.05%$25.6m
BABCOCK & WILCOX CO NEW no ticker0.05%$25.5m
PXGBX PRAXAIR INC0.05%$24.9m
HARMAN INTL INDS INC no ticker0.05%$24.8m
CAT CATERPILLAR INC0.05%$24.4m
LII LENNOX INTL INC0.05%$24.2m
NVDA NVIDIA CORPORATION0.05%$23.1m
WINDSTREAM HLDGS INC no ticker0.05%$23.0m
ZULILY INC no ticker0.05%$22.9m
FAST FASTENAL CO0.04%$22.0m
SFLY SHUTTERFLY INC0.04%$21.7m
AOL INC no ticker0.04%$21.6m
DATA TABLEAU SOFTWARE INC0.04%$21.4m
CNI CANADIAN NATL RY CO0.04%$21.1m
BROCADE COMMUNICATIONS SYS I no ticker0.04%$20.9m
CNP CENTERPOINT ENERGY INC0.04%$20.7m
HERSHA HOSPITALITY TR no ticker0.04%$20.4m

Sector mix

  • Unclassified43.0%
  • Healthcare9.6%
  • Consumer Cyclical7.3%
  • Utilities7.1%
  • Financial Services6.8%
  • Industrials5.1%
  • Technology4.9%
  • Energy4.9%
  • Real Estate3.9%
  • Consumer Defensive2.7%
  • Communication Services2.6%
  • Basic Materials2.1%

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