WhaleCreep

Millennium Management LLC 13F holdings, Q3 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-09-30, filed 2016-11-14

Millennium Management LLC disclosed 2982 US equity positions worth $52.8bn in its Q3 2016 13F filing. Its largest position is PG at 12.3% of the reported book, followed by COTY and PCG. Versus Q2 2016 it opened 681 new positions, added to 1114, reduced 1151 and exited 585.

$52.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,982
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.3%
Largest position
The largest single position as a share of the reported equity book.
19.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
58
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 2016: 681 new, 1114 added, 1151 reduced, 585 exited

50 of 2,982
PG PROCTER & GAMBLE COConsumer Defensive12.3%$6.5bn72.58m+8841%added
COTY COTY INCConsumer Defensive2.4%$1.3bn54.49m+11592%added
PCG PG&E CORPUtilities0.7%$390m6.37m+33%added
MRK MERCK & CO. INCHealthcare0.6%$339m5.44m+121%added
AAPL APPLE INCTechnology0.6%$335m2.96m+105%added
CMS CMS ENERGY CORPUtilities0.6%$313m7.44m+86%added
DVN DEVON ENERGY CORP NEWEnergy0.6%$309m7.01m+83%added
META META PLATFORMS INCCommunication Services0.6%$291m2.27m−10%reduced
GOOGL ALPHABET INCCommunication Services0.6%$291m361,773+135%added
MSFT MICROSOFT CORPTechnology0.5%$270m4.69m+844%added
PNW PINNACLE WEST CAP CORPUtilities0.5%$263m3.47m+1.2%added
AMAT APPLIED MATLS INCTechnology0.5%$256m8.49m−0.9%reduced
EBAY EBAY INC.Consumer Cyclical0.5%$248m7.55m+667%added
FIS FIDELITY NATL INFORMATION SVTechnology0.5%$242m3.14m+95%added
APC3EUR ANADARKO PETE CORP–0.4%$237m3.74m+169%added
GREAT PLAINS ENERGY INC no ticker–0.4%$228m8.34m+495%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$223m3.48m−36%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$222m9.34m−27%reduced
WMB WILLIAMS COS INCEnergy0.4%$219m7.12m−5.0%reduced
BAC BANK OF AMER CORPFinancial Services0.4%$219m13.97m+693%added
ZAYOEUR ZAYO GROUP HLDGS INC–0.4%$213m7.18m+56%added
MPC Marathon Petroleum CorpEnergy0.4%$209m5.14m−10%reduced
XECEUR CIMAREX ENERGY CO–0.4%$203m1.51m+28%added
ENCANA CORP no ticker–0.4%$202m19.32m+106%added
ENERGEN CORP no ticker–0.4%$201m3.48m−4.4%reduced
AMZN AMAZON COM INCConsumer Cyclical0.4%$190m226,487−45%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$187m258,113+23%added
PXDEUR PIONEER NAT RES CO–0.3%$182m978,194−38%reduced
BIIB BIOGEN INCHealthcare0.3%$182m579,937−28%reduced
CCI CROWN CASTLE INCReal Estate0.3%$174m1.84m+20%added
BKR BAKER HUGHES INCEnergy0.3%$169m3.36m+159%added
WFC WELLS FARGO & COFinancial Services0.3%$168m3.80m+31%added
MONSANTO CO NEW no ticker–0.3%$163m1.59m+350%added
PINNACLE FOODS INC DEL no ticker–0.3%$162m3.23m+23%added
V VISA INCFinancial Services0.3%$160m1.93m−13%reduced
MXIM MAXIM INTEGRATED PRODS INC–0.3%$159m3.99m+146%added
A AGILENT TECHNOLOGIES INCHealthcare0.3%$158m3.36m−4.7%reduced
CAG CONAGRA BRANDS INCConsumer Defensive0.3%$158m3.36m−6.0%reduced
FDX FEDEX CORPIndustrials0.3%$158m905,495+61%added
HAL HALLIBURTON COEnergy0.3%$157m3.51m−28%reduced
TJX TJX COS INC NEWConsumer Cyclical0.3%$155m2.08m+50%added
PPL PPL CORPUtilities0.3%$154m4.46m+363%added
XEL XCEL ENERGY INCUtilities0.3%$153m3.73m−43%reduced
KEL KELLANOVA–0.3%$149m1.92m+574%added
NI NISOURCE INCUtilities0.3%$146m6.05m+48%added
UAL UNITED AIRLINES HLDGS INCIndustrials0.3%$143m2.73m+323%added
KMI KINDER MORGAN INC DELEnergy0.3%$142m6.15m+230%added
CSCO CISCO SYS INCTechnology0.3%$140m4.41m+17%added
AVGO BROADCOM LTDTechnology0.3%$139m803,293+24%added
MU MICRON TECHNOLOGY INCTechnology0.3%$137m7.73m+20705%added

Exited since Q2 2016

585 rows
CHTR CHARTER COMMUNICATIONS INC0.7%$266m
E M C CORP MASS no ticker0.4%$179m
CRM SALESFORCE INC0.4%$150m
THS TREEHOUSE FOODS INC0.4%$148m
VZ VERIZON COMMUNICATIONS INC0.3%$133m
COLUMBIA PIPELINE GROUP INC no ticker0.3%$122m
AGL RES INC no ticker0.2%$71.9m
APARTMENT INVT & MGMT CO no ticker0.2%$69.9m
UHS UNIVERSAL HLTH SVCS INC0.2%$63.1m
MO ALTRIA GROUP INC0.1%$59.2m
SOVRAN SELF STORAGE INC no ticker0.1%$55.4m
STARWOOD HOTELS&RESORTS WRLD no ticker0.1%$52.4m
TECO ENERGY INC no ticker0.1%$51.7m
PLD PROLOGIS INC.0.1%$50.1m
TGT TARGET CORP0.1%$49.4m
DLTR DOLLAR TREE INC0.1%$43.2m
JOHNSON CTLS INC no ticker0.10%$39.2m
GRAMERCY PPTY TR no ticker0.09%$36.3m
9990302D APACHE CORP0.09%$35.4m
JD JD.COM INC0.09%$34.6m
XLE SELECT SECTOR SPDR TR0.09%$34.1m
MEDIVATION INC no ticker0.08%$33.5m
BBCN BANCORP INC no ticker0.08%$33.2m
ESRT EMPIRE ST RLTY TR INC0.08%$31.0m
RGLD ROYAL GOLD INC0.08%$31.0m
SERVUSD SERVICEMASTER GLOBAL HLDGS I0.08%$30.8m
EWG ISHARES INC0.08%$30.7m
DATA TABLEAU SOFTWARE INC0.08%$30.5m
PEG PUBLIC SVC ENTERPRISE GROUP0.08%$30.4m
UDR UDR INC0.07%$28.9m
ECL ECOLAB INC0.07%$28.3m
HES HESS CORP0.07%$26.6m
AKR ACADIA RLTY TR0.07%$26.4m
FITB FIFTH THIRD BANCORP0.06%$25.4m
PDCOEUR PATTERSON COS INC0.06%$22.8m
TLN TALEN ENERGY CORP0.06%$22.4m
ISHARES no ticker0.06%$22.3m
PAYX PAYCHEX INC0.06%$22.1m
AMERICAN CAP MTG INVT CORP no ticker0.05%$21.5m
BEMIS INC no ticker0.05%$21.5m
GEO GEO GROUP INC0.05%$20.9m
TYCO INTL PLC no ticker0.05%$20.8m
HAIN HAIN CELESTIAL GROUP INC0.05%$20.5m
ITW ILLINOIS TOOL WKS INC0.05%$20.1m
CLX CLOROX CO DEL0.05%$19.9m
LAMR LAMAR ADVERTISING CO NEW0.05%$19.4m
GREATBATCH INC no ticker0.05%$18.5m
COUSINS PPTYS INC no ticker0.04%$17.7m
EXPE EXPEDIA GROUP INC0.04%$17.4m
PRESS GANEY HLDGS INC no ticker0.04%$16.8m

Sector mix

  • Unclassified29.7%
  • Consumer Defensive17.8%
  • Healthcare8.5%
  • Technology7.1%
  • Financial Services6.9%
  • Industrials5.9%
  • Consumer Cyclical5.9%
  • Utilities5.1%
  • Energy4.8%
  • Real Estate2.9%
  • Communication Services2.8%
  • Basic Materials2.6%

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