WhaleCreep

Millennium Management LLC 13F holdings, Q4 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-12-31, filed 2016-02-16

Millennium Management LLC disclosed 3146 US equity positions worth $44.3bn in its Q4 2015 13F filing. Its largest position is NEE at 0.9% of the reported book, followed by META and AEP. Versus Q3 2015 it opened 616 new positions, added to 1192, reduced 1307 and exited 669.

$44.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,146
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.9%
Largest position
The largest single position as a share of the reported equity book.
7.5%
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 Q3 2015: 616 new, 1192 added, 1307 reduced, 669 exited

50 of 3,146
NEE NEXTERA ENERGY INCUtilities0.9%$415m4.00m+72%added
META META PLATFORMS INCCommunication Services0.8%$365m3.49m+30%added
AEP AMERICAN ELEC PWR CO INCUtilities0.8%$362m6.21m+4.4%added
PPL PPL CORPUtilities0.8%$362m10.60m−6.4%reduced
DISH DISH NETWORK CORPORATION–0.8%$347m6.07m+27%added
BIIB BIOGEN INCHealthcare0.7%$322m1.05m+68%added
LEVEL 3 COMMUNICATIONS INC no ticker–0.7%$317m5.83m+16%added
NBL2EUR NOBLE ENERGY INC–0.7%$294m8.93m−27%reduced
PXDEUR PIONEER NAT RES CO–0.6%$271m2.16m+77%added
KEY KEYCORPFinancial Services0.6%$260m19.68m+465%added
YAHOO INC no ticker–0.6%$252m7.57m+26%added
PNW PINNACLE WEST CAP CORPUtilities0.6%$250m3.88m+201%added
OXY OCCIDENTAL PETE CORPEnergy0.5%$242m3.58m+1.3%added
MCD MCDONALDS CORPConsumer Cyclical0.5%$242m2.05m−19%reduced
AMGN AMGEN INCHealthcare0.5%$241m1.49m−5.2%reduced
AAPL APPLE INCTechnology0.5%$230m2.19m+607%added
GOOGL ALPHABET INCCommunication Services0.5%$221m283,656–new
LOW LOWES COS INCConsumer Cyclical0.5%$220m2.89m+27%added
CAG CONAGRA BRANDS INCConsumer Defensive0.5%$218m5.18m+30%added
NEWFIELD EXPL CO no ticker–0.5%$218m6.69m+64%added
MRK MERCK & CO. INCHealthcare0.5%$217m4.10m+40927%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.5%$212m1.71m−3.1%reduced
PCG PG&E CORPUtilities0.5%$205m3.85m+303%added
SYF SYNCHRONY FINANCIALFinancial Services0.4%$198m6.51m–new
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.4%$197m3.00m+49%added
HFCUSD HOLLYFRONTIER CORP–0.4%$183m4.59m−15%reduced
FMC TECHNOLOGIES INC no ticker–0.4%$177m6.11m+20%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$176m1.40m−11%reduced
GOOG ALPHABET INCCommunication Services0.4%$173m227,983–new
HONGBP HONEYWELL INTL INC–0.4%$162m1.57m+704%added
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$157m286,573+135%added
ENSCO PLC no ticker–0.3%$155m10.06m+238%added
VLO VALERO ENERGY CORPEnergy0.3%$154m2.18m+247%added
CRM SALESFORCE INCTechnology0.3%$153m1.95m+31%added
PBF PBF ENERGY INCEnergy0.3%$152m4.14m+893%added
MO ALTRIA GROUP INCConsumer Defensive0.3%$150m2.57m+56%added
C CITIGROUP INCFinancial Services0.3%$148m2.87m+69%added
SRE SEMPRAUtilities0.3%$143m1.52m−0.7%reduced
WMT WALMART INCConsumer Defensive0.3%$142m2.31m+3109%added
MAS MASCO CORPIndustrials0.3%$141m4.98m+1630%added
WRUSD WESTAR ENERGY INC–0.3%$137m3.23m+775%added
EXC EXELON CORPUtilities0.3%$136m4.90m−27%reduced
CTRPUSD CTRIP COM INTL LTD–0.3%$135m2.92m+132%added
KMB KIMBERLY-CLARK CORPConsumer Defensive0.3%$135m1.06m−31%reduced
IPG INTERPUBLIC GROUP COS INC–0.3%$134m5.76m+75%added
LRCX LAM RESEARCH CORPTechnology0.3%$132m1.67m+257%added
PE1EUR PARSLEY ENERGY INC–0.3%$132m7.18m+16%added
QCOM QUALCOMM INCTechnology0.3%$131m2.61m−40%reduced
TIME WARNER CABLE INC no ticker–0.3%$127m682,354+25%added
KHC KRAFT HEINZ COConsumer Defensive0.3%$126m1.73m+341%added

Exited since Q3 2015

669 rows
GOOGLE INC no ticker0.5%$231m
GOOGLE INC no ticker0.2%$112m
ILMN ILLUMINA INC0.2%$92.1m
WFC WELLS FARGO & CO0.2%$77.6m
ROWAN COMPANIES PLC no ticker0.1%$68.0m
9990302D APACHE CORP0.1%$65.0m
SKAA SKECHERS U S A INC0.1%$54.6m
ABBV ABBVIE INC0.1%$54.0m
FANG DIAMONDBACK ENERGY INC0.1%$53.1m
SYY SYSCO CORP0.1%$49.6m
EXTERRAN HLDGS INC no ticker0.1%$49.3m
FNF FIDELITY NATIONAL FINANCIAL0.1%$47.7m
COMPUTER SCIENCES CORP no ticker0.10%$45.3m
HEWLETT PACKARD CO no ticker0.10%$44.8m
CNP CENTERPOINT ENERGY INC0.08%$39.6m
CIEN CIENA CORP0.08%$39.2m
WMB WILLIAMS COS INC0.08%$39.0m
PG PROCTER & GAMBLE CO0.08%$37.1m
EMR Emerson Electric Inc.0.08%$36.8m
PM PHILIP MORRIS INTL INC0.08%$36.3m
HOMEAWAY INC no ticker0.08%$35.5m
VNO VORNADO RLTY TR0.07%$33.0m
SC SANTANDER CONSUMER USA HDG I0.07%$32.2m
BBBYEUR BED BATH & BEYOND INC0.07%$31.5m
NUE NUCOR CORP0.07%$31.4m
EA ELECTRONIC ARTS INC0.07%$30.8m
PSA PUBLIC STORAGE0.06%$28.8m
2649593D BLACKHAWK NETWORK HLDGS INC0.06%$28.7m
AEO AMERICAN EAGLE OUTFITTERS IN0.06%$25.8m
SBNY SIGNATURE BK NEW YORK N Y0.05%$25.5m
MKL MARKEL GROUP INC0.05%$23.9m
WRKUSD WESTROCK CO0.05%$23.5m
LULU LULULEMON ATHLETICA INC0.04%$20.1m
MCO MOODYS CORP0.04%$19.8m
JCPCHF PENNEY J C INC0.04%$19.7m
GAP GAP INC0.04%$19.3m
GLOBE SPECIALTY METALS INC no ticker0.04%$19.3m
IPGP IPG PHOTONICS CORP0.04%$18.9m
DEALERTRACK TECHNOLOGIES INC no ticker0.04%$18.8m
HUDSON CITY BANCORP no ticker0.04%$18.7m
RCL ROYAL CARIBBEAN CRUISES LTD0.04%$18.6m
CEMPRA INC no ticker0.04%$17.6m
GRPN GROUPON INC0.04%$17.2m
CRUS CIRRUS LOGIC INC0.04%$16.8m
RMBS RAMBUS INC DEL0.04%$16.6m
RESTORATION HARDWARE HLDGS I no ticker0.03%$15.9m
ZBH ZIMMER BIOMET HOLDINGS INC0.03%$15.5m
MARKWEST ENERGY PARTNERS L P no ticker0.03%$15.2m
THORATEC CORP no ticker0.03%$14.9m
APLE APPLE HOSPITALITY REIT INC0.03%$14.7m

Sector mix

  • Unclassified40.6%
  • Healthcare8.6%
  • Consumer Cyclical7.8%
  • Financial Services7.6%
  • Technology6.5%
  • Utilities6.1%
  • Industrials5.6%
  • Consumer Defensive4.2%
  • Energy4.1%
  • Communication Services3.4%
  • Real Estate3.2%
  • Basic Materials2.3%

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