WhaleCreep

Millennium Management LLC 13F holdings, Q2 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-06-30, filed 2017-08-14

Millennium Management LLC disclosed 3154 US equity positions worth $51.9bn in its Q2 2017 13F filing. Its largest position is AABAUSD at 1.7% of the reported book, followed by CMA and PCG. Versus Q1 2017 it opened 657 new positions, added to 1236, reduced 1231 and exited 702.

$51.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,154
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.7%
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.
517
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 2017: 657 new, 1236 added, 1231 reduced, 702 exited

50 of 3,154
AABAUSD ALTABA INC–1.7%$863m15.84m–new
CMA COMERICA INC–0.7%$361m4.93m+41%added
PCG PG&E CORPUtilities0.7%$347m5.22m−3.6%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.7%$343m4.63m+72%added
PNW PINNACLE WEST CAP CORPUtilities0.6%$319m3.75m+23%added
V VISA INCFinancial Services0.5%$276m2.95m−7.5%reduced
XEL XCEL ENERGY INCUtilities0.5%$273m5.96m−5.2%reduced
BAC BANK OF AMER CORPFinancial Services0.5%$265m10.93m+277%added
RF REGIONS FINANCIAL CORP NEWFinancial Services0.5%$254m17.36m+292%added
MU MICRON TECHNOLOGY INCTechnology0.5%$251m8.39m+20%added
DVN DEVON ENERGY CORP NEWEnergy0.5%$248m7.76m−6.8%reduced
GREAT PLAINS ENERGY INC no ticker–0.5%$244m8.33m+81%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.4%$218m5.05m+55%added
MCD MCDONALDS CORPConsumer Cyclical0.4%$218m1.42m−31%reduced
WBA WALGREENS BOOTS ALLIANCE INC–0.4%$216m2.75m+381%added
PPL PPL CORPUtilities0.4%$214m5.53m+7.2%added
GILD GILEAD SCIENCES INCHealthcare0.4%$212m3.00m+58%added
KHC KRAFT HEINZ COConsumer Defensive0.4%$212m2.47m+42%added
ETRA E TRADE FINANCIAL CORPHealthcare0.4%$210m5.53m+21%added
XLE SELECT SECTOR SPDR TR–0.4%$207m3.19m+104%added
ETR ENTERGY CORP NEWUtilities0.4%$207m2.70m+639%added
NXPI NXP SEMICONDUCTORS N VTechnology0.4%$203m1.85m−13%reduced
EA ELECTRONIC ARTS INCCommunication Services0.4%$202m1.92m+20738%added
PEG PUBLIC SVC ENTERPRISE GROUPUtilities0.4%$194m4.51m+66%added
BDX BECTON DICKINSON & COHealthcare0.4%$193m990,242+4886%added
CCI CROWN CASTLE INCReal Estate0.4%$192m1.92m+1225%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$186m2.68m−61%reduced
MRK MERCK & CO. INCHealthcare0.4%$185m2.88m−12%reduced
TESORO CORP no ticker–0.3%$181m1.93m−20%reduced
META META PLATFORMS INCCommunication Services0.3%$180m1.19m+11%added
CXOEUR CONCHO RES INC–0.3%$179m1.47m+8146%added
EQIX EQUINIX INCReal Estate0.3%$178m414,956+35%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$176m188,306−10%reduced
WMB WILLIAMS COS INCEnergy0.3%$174m5.73m+47%added
LRCX LAM RESEARCH CORPTechnology0.3%$173m1.22m+53%added
ORCL ORACLE CORPTechnology0.3%$172m3.42m+233%added
AVGO BROADCOM LTDTechnology0.3%$171m734,694+77%added
WMT WALMART INCConsumer Defensive0.3%$171m2.26m+514%added
DAL DELTA AIR LINES INCIndustrials0.3%$170m3.15m+48%added
AAPL APPLE INCTechnology0.3%$167m1.16m−25%reduced
AMAT APPLIED MATLS INCTechnology0.3%$167m4.05m−16%reduced
COP CONOCOPHILLIPSEnergy0.3%$164m3.73m+9.6%added
ZION ZIONS BANCORPORATION NATL ASFinancial Services0.3%$162m3.70m+30%added
DHI D R HORTON INCConsumer Cyclical0.3%$162m4.70m+23%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.3%$160m1.35m+51%added
RSP PERMIAN INC no ticker–0.3%$158m4.89m+11%added
OLN OLIN CORPBasic Materials0.3%$154m5.07m+170%added
FNB FNB CORP PAFinancial Services0.3%$151m10.66m+21%added
ABBV ABBVIE INCHealthcare0.3%$150m2.06m+103%added
TAP MOLSON COORS BEVERAGE COConsumer Defensive0.3%$145m1.68m−29%reduced

Exited since Q1 2017

702 rows
GGP INC no ticker0.2%$125m
MMM 3M CO0.2%$123m
NTES NETEASE COM INC0.2%$122m
TWENTY FIRST CENTY FOX INC no ticker0.2%$113m
ADI ANALOG DEVICES INC0.2%$108m
TROW PRICE T ROWE GROUP INC0.2%$86.5m
YAHOO INC no ticker0.2%$80.8m
DK DELEK US HLDGS INC0.2%$78.0m
MEAD JOHNSON NUTRITION CO no ticker0.1%$71.6m
CITUSD CIT GROUP INC0.1%$68.7m
SYTUSD SYNGENTA AG0.1%$61.9m
FE FIRSTENERGY CORP0.1%$61.4m
IART INTEGRA LIFESCIENCES HLDGS C0.1%$59.3m
EDUCATION RLTY TR INC no ticker0.08%$43.5m
HRUSD HEALTHCARE RLTY TR0.08%$42.9m
NWL NEWELL BRANDS INC0.07%$38.1m
AMG AFFILIATED MANAGERS GROUP0.07%$37.9m
EWBC EAST WEST BANCORP INC0.07%$35.0m
JWNUSD NORDSTROM INC0.06%$31.8m
CNP CENTERPOINT ENERGY INC0.06%$31.4m
PRIVATEBANCORP INC no ticker0.06%$30.9m
LII LENNOX INTL INC0.06%$30.3m
BALL BALL CORP0.06%$29.5m
CENX CENTURY ALUM CO0.06%$29.5m
FNV FRANCO NEVADA CORP0.06%$29.0m
XEROX CORP no ticker0.05%$28.3m
BLDR BUILDERS FIRSTSOURCE INC0.05%$27.0m
CXPUSD COLUMBIA PPTY TR INC0.05%$26.8m
BKR BAKER HUGHES INC0.05%$25.2m
DEVRY ED GROUP INC no ticker0.05%$25.0m
THS TREEHOUSE FOODS INC0.05%$23.6m
IPG INTERPUBLIC GROUP COS INC0.04%$21.6m
ATWOOD OCEANICS INC no ticker0.04%$20.4m
EFA ISHARES TR0.04%$19.7m
DU PONT E I DE NEMOURS & CO no ticker0.04%$19.7m
SGI SOMNIGROUP INTERNATIONAL INC0.04%$19.6m
MDU MDU RES GROUP INC0.04%$19.5m
BRK/B BERKSHIRE HATHAWAY INC DEL0.04%$19.4m
PODD INSULET CORP0.04%$19.3m
CDW CDW CORP0.04%$19.2m
FIZZ NATIONAL BEVERAGE CORP0.04%$18.5m
WHITEWAVE FOODS CO no ticker0.03%$18.0m
XYZ BLOCK INC0.03%$17.8m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.03%$17.8m
JCPCHF PENNEY J C INC0.03%$17.5m
WTW WILLIS TOWERS WATSON PLC LTD0.03%$16.8m
CDE COEUR MNG INC0.03%$16.6m
AGRIUM INC no ticker0.03%$15.2m
CBU COMMUNITY FINANCIAL SYSTEM I0.03%$14.8m
QTS QTS RLTY TR INC0.03%$14.7m

Sector mix

  • Unclassified34.0%
  • Financial Services9.0%
  • Healthcare8.7%
  • Technology8.6%
  • Industrials7.6%
  • Consumer Cyclical7.2%
  • Utilities5.6%
  • Consumer Defensive5.2%
  • Real Estate4.7%
  • Energy3.6%
  • Basic Materials3.0%
  • 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