WhaleCreep

Millennium Management LLC 13F holdings, Q1 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-15

Millennium Management LLC disclosed 3199 US equity positions worth $51.7bn in its Q1 2017 13F filing. Its largest position is AEP at 0.9% of the reported book, followed by PCG and DVN. Versus Q4 2016 it opened 744 new positions, added to 1276, reduced 1158 and exited 615.

$51.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,199
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.
5.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
584
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 2016: 744 new, 1276 added, 1158 reduced, 615 exited

50 of 3,199
AEP AMERICAN ELEC PWR CO INCUtilities0.9%$460m6.85m+8.7%added
PCG PG&E CORPUtilities0.7%$360m5.42m−23%reduced
DVN DEVON ENERGY CORP NEWEnergy0.7%$347m8.33m+52%added
APC3EUR ANADARKO PETE CORP–0.6%$319m5.14m+6.8%added
V VISA INCFinancial Services0.5%$283m3.19m+39%added
XEL XCEL ENERGY INCUtilities0.5%$279m6.28m+25%added
MCD MCDONALDS CORPConsumer Cyclical0.5%$268m2.06m+74%added
PNW PINNACLE WEST CAP CORPUtilities0.5%$255m3.05m−15%reduced
CMA COMERICA INC–0.5%$240m3.50m+933%added
MSFT MICROSOFT CORPTechnology0.5%$238m3.62m+142%added
TAP MOLSON COORS BEVERAGE COConsumer Defensive0.4%$226m2.36m+12%added
AAPL APPLE INCTechnology0.4%$224m1.56m+321%added
RRC RANGE RES CORPEnergy0.4%$224m7.68m+164%added
NXPI NXP SEMICONDUCTORS N VTechnology0.4%$221m2.13m+92%added
CMS CMS ENERGY CORPUtilities0.4%$213m4.75m−30%reduced
MRK MERCK & CO. INCHealthcare0.4%$208m3.28m−31%reduced
MU MICRON TECHNOLOGY INCTechnology0.4%$201m6.97m−31%reduced
PE1EUR PARSLEY ENERGY INC–0.4%$198m6.08m+8.8%added
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$197m2.69m+140%added
TESORO CORP no ticker–0.4%$196m2.42m+434%added
PPL PPL CORPUtilities0.4%$193m5.15m+11%added
A AGILENT TECHNOLOGIES INCHealthcare0.4%$189m3.58m−9.1%reduced
AMAT APPLIED MATLS INCTechnology0.4%$187m4.80m−12%reduced
TRGP TARGA RES CORPEnergy0.4%$184m3.07m+141%added
HUN HUNTSMAN CORPBasic Materials0.4%$184m7.50m+29%added
RSP PERMIAN INC no ticker–0.4%$183m4.41m+981%added
MO ALTRIA GROUP INCConsumer Defensive0.3%$175m2.46m+257%added
VMC VULCAN MATLS COBasic Materials0.3%$170m1.41m+2462%added
COP CONOCOPHILLIPSEnergy0.3%$170m3.40m+65%added
SWN1EUR SOUTHWESTERN ENERGY CO–0.3%$165m20.24m+424%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$161m210,110+119%added
ETRA E TRADE FINANCIAL CORPHealthcare0.3%$160m4.58m+12%added
KHC KRAFT HEINZ COConsumer Defensive0.3%$158m1.74m−3.8%reduced
ALL ALLSTATE CORPFinancial Services0.3%$155m1.90m+72%added
META META PLATFORMS INCCommunication Services0.3%$153m1.08m+166%added
NSC NORFOLK SOUTHERN CORPIndustrials0.3%$151m1.35m+157%added
TJX TJX COS INC NEWConsumer Cyclical0.3%$151m1.91m−17%reduced
YUM YUM BRANDS INCConsumer Cyclical0.3%$150m2.35m+2072%added
CAG CONAGRA BRANDS INCConsumer Defensive0.3%$150m3.71m−5.4%reduced
PGR PROGRESSIVE CORPFinancial Services0.3%$149m3.81m+43%added
DIS DISNEY WALT COCommunication Services0.3%$148m1.31m−42%reduced
RTN1USD RAYTHEON CO–0.3%$147m961,771+37%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$145m1.21m+3064%added
HSY HERSHEY COConsumer Defensive0.3%$145m1.32m+74%added
EBAY EBAY INC.Consumer Cyclical0.3%$144m4.30m+36%added
REYNOLDS AMERICAN INC no ticker–0.3%$144m2.28m+193%added
AZO AUTOZONE INCConsumer Cyclical0.3%$141m194,923+24%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.3%$140m3.26m–new
CSX CSX CORPIndustrials0.3%$140m3.00m+0.8%added
WAL WESTERN ALLIANCE BANCORPFinancial Services0.3%$139m2.84m+6.3%added

Exited since Q4 2016

615 rows
OXY OCCIDENTAL PETE CORP0.4%$171m
SBUX STARBUCKS CORP0.4%$163m
WFC WELLS FARGO & CO0.3%$117m
ST JUDE MED INC no ticker0.2%$109m
FMC TECHNOLOGIES INC no ticker0.2%$82.8m
LUV Southwest Airlines Co.0.1%$66.4m
GENERAL GROWTH PPTYS INC NEW no ticker0.1%$64.6m
SPG SIMON PPTY GROUP INC NEW0.1%$63.4m
ENERGY TRANSFER PRTNRS L P no ticker0.1%$60.5m
PB PROSPERITY BANCSHARES INC0.1%$55.2m
CTLEUR CENTURYLINK INC0.1%$54.7m
STT STATE STR CORP0.1%$54.4m
EXMOC EXXON MOBIL CORP0.1%$52.1m
LINEAR TECHNOLOGY CORP no ticker0.1%$51.8m
NBIX NEUROCRINE BIOSCIENCES INC0.1%$51.7m
T AT&T INC0.1%$51.3m
HCRSQ HI-CRUSH PARTNERS LP0.1%$51.2m
AME AMETEK INC0.1%$47.9m
CF CF Industries Holdings Inc0.1%$46.8m
AVT AVNET INC0.1%$46.5m
WELL WELLTOWER INC0.10%$45.1m
UPS UNITED PARCEL SERVICE INC0.10%$43.9m
BP BP PLC0.09%$42.1m
CIEN CIENA CORP0.09%$40.0m
WGL HLDGS INC no ticker0.09%$39.9m
HN9 HANESBRANDS INC0.09%$39.7m
COOPER COS INC no ticker0.08%$38.4m
WAB WABTEC0.08%$38.0m
COMERICA INC no ticker0.07%$34.1m
NORTHSTAR RLTY FIN CORP no ticker0.07%$34.0m
HARMAN INTL INDS INC no ticker0.07%$33.1m
CORE LABORATORIES N V no ticker0.07%$32.8m
PM PHILIP MORRIS INTL INC0.07%$32.1m
GKOS GLAUKOS CORP0.07%$31.6m
REGN REGENERON PHARMACEUTICALS0.07%$31.5m
TWENTY FIRST CENTY FOX INC no ticker0.07%$31.4m
WESTPAC BKG CORP no ticker0.07%$31.2m
WRI WEINGARTEN RLTY INVS0.07%$30.1m
ET ENERGY TRANSFER LP0.06%$29.3m
AN AUTONATION INC0.06%$28.8m
MKC MCCORMICK & CO INC0.06%$28.7m
TLRDQ TAILORED BRANDS INC0.06%$26.7m
R RYDER SYS INC0.05%$25.1m
RY ROYAL BK CDA0.05%$24.5m
SYNERGY RES CORP no ticker0.05%$24.3m
CTRPUSD CTRIP COM INTL LTD0.05%$24.0m
BUD ANHEUSER BUSCH INBEV SA NV0.05%$23.3m
ROP ROPER TECHNOLOGIES INC0.05%$23.2m
AYI ACUITY INC0.05%$23.1m
DLB DOLBY LABORATORIES INC0.05%$22.5m

Sector mix

  • Unclassified33.3%
  • Financial Services9.4%
  • Technology9.1%
  • Healthcare7.8%
  • Industrials7.6%
  • Consumer Cyclical7.2%
  • Utilities5.2%
  • Consumer Defensive5.1%
  • Energy5.1%
  • Real Estate4.1%
  • Basic Materials3.4%
  • Communication Services2.7%

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