WhaleCreep

Millennium Management LLC 13F holdings, Q3 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-09-30, filed 2017-11-14

Millennium Management LLC disclosed 3192 US equity positions worth $61.2bn in its Q3 2017 13F filing. Its largest position is AABAUSD at 1.9% of the reported book, followed by MU and CMA. Versus Q2 2017 it opened 649 new positions, added to 1391, reduced 1130 and exited 611.

$61.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,192
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.9%
Largest position
The largest single position as a share of the reported equity book.
6.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
525
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 2017: 649 new, 1391 added, 1130 reduced, 611 exited

50 of 3,192
AABAUSD ALTABA INC–1.9%$1.2bn17.77m+12%added
MU MICRON TECHNOLOGY INCTechnology0.7%$418m10.63m+27%added
CMA COMERICA INC–0.6%$391m5.13m+4.0%added
V VISA INCFinancial Services0.6%$386m3.67m+24%added
BAC BANK OF AMER CORPFinancial Services0.5%$325m12.84m+17%added
AMAT APPLIED MATLS INCTechnology0.5%$320m6.14m+51%added
ZION ZIONS BANCORPORATION NATL ASFinancial Services0.5%$312m6.61m+79%added
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$307m4.21m−9.0%reduced
COP CONOCOPHILLIPSEnergy0.5%$303m6.05m+62%added
LRCX LAM RESEARCH CORPTechnology0.5%$287m1.55m+27%added
META META PLATFORMS INCCommunication Services0.5%$287m1.68m+41%added
KHC KRAFT HEINZ COConsumer Defensive0.4%$262m3.37m+37%added
CAG CONAGRA BRANDS INCConsumer Defensive0.4%$258m7.65m+90%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$254m1.67m+115%added
PEG PUBLIC SVC ENTERPRISE GROUPUtilities0.4%$250m5.41m+20%added
LOW LOWES COS INCConsumer Cyclical0.4%$248m3.10m+503%added
C CITIGROUP INCFinancial Services0.4%$247m3.39m+61%added
PCG PG&E CORPUtilities0.4%$238m3.50m−33%reduced
MPC Marathon Petroleum CorpEnergy0.4%$235m4.19m+75%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.4%$234m644,682+59%added
BA BOEING COIndustrials0.4%$234m920,071+213%added
ETRA E TRADE FINANCIAL CORPHealthcare0.4%$230m5.26m−4.7%reduced
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$220m3.13m+17%added
DLTR DOLLAR TREE INCConsumer Defensive0.4%$219m2.53m+56%added
HONGBP HONEYWELL INTL INC–0.4%$219m1.55m+113%added
CRM SALESFORCE INCTechnology0.4%$218m2.33m+3184%added
TAP MOLSON COORS BEVERAGE COConsumer Defensive0.3%$210m2.57m+53%added
LEN LENNAR CORPConsumer Cyclical0.3%$210m3.97m+262%added
KEY KEYCORPFinancial Services0.3%$208m11.05m+50%added
RF REGIONS FINANCIAL CORP NEWFinancial Services0.3%$204m13.37m−23%reduced
NXPI NXP SEMICONDUCTORS N VTechnology0.3%$201m1.78m−4.2%reduced
PNW PINNACLE WEST CAP CORPUtilities0.3%$199m2.36m−37%reduced
HUM HUMANA INCHealthcare0.3%$196m806,128+40%added
CC CHEMOURS COBasic Materials0.3%$196m3.86m+31%added
EXPRESS SCRIPTS HLDG CO no ticker–0.3%$189m2.98m+100%added
CAT CATERPILLAR INCIndustrials0.3%$187m1.50m+45%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$187m178,614−5.1%reduced
AMT AMERICAN TOWER CORPReal Estate0.3%$186m1.72m+58%added
MCD MCDONALDS CORPConsumer Cyclical0.3%$185m1.18m−17%reduced
SYU1 SYNOVUS FINL CORP–0.3%$184m4.00m+22%added
PINNACLE FOODS INC DEL no ticker–0.3%$183m3.21m+59%added
CMS CMS ENERGY CORPUtilities0.3%$183m3.95m+30%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.3%$182m1.21m+111%added
ALL ALLSTATE CORPFinancial Services0.3%$180m1.96m+35%added
GREAT PLAINS ENERGY INC no ticker–0.3%$174m5.75m−31%reduced
WAL WESTERN ALLIANCE BANCORPFinancial Services0.3%$174m3.28m+26%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.3%$172m4.22m−16%reduced
MRK MERCK & CO. INCHealthcare0.3%$171m2.67m−7.3%reduced
DVN DEVON ENERGY CORP NEWEnergy0.3%$171m4.65m−40%reduced
PPL PPL CORPUtilities0.3%$169m4.46m−19%reduced

Exited since Q2 2017

611 rows
TESORO CORP no ticker0.3%$181m
CXOEUR CONCHO RES INC0.3%$179m
REYNOLDS AMERICAN INC no ticker0.2%$95.0m
COLONY STARWOOD HOMES no ticker0.2%$84.4m
CORE LABORATORIES N V no ticker0.1%$75.6m
MOBILEYE N V AMSTELVEEN no ticker0.1%$74.2m
FLEX FLEX LTD0.1%$71.8m
RCL ROYAL CARIBBEAN CRUISES LTD0.1%$64.6m
HLT HILTON WORLDWIDE HLDGS INC0.1%$61.5m
MCK MCKESSON CORP0.1%$52.0m
DIS DISNEY WALT CO0.10%$51.2m
TRU TRANSUNION0.10%$51.1m
MELI MERCADOLIBRE0.09%$47.8m
PANERA BREAD CO no ticker0.09%$46.2m
PYPL PAYPAL HLDGS INC0.08%$43.2m
DY DYCOM INDS INC0.08%$40.0m
DUK DUKE ENERGY CORP NEW0.07%$37.1m
PCRX PACIRA BIOSCIENCES INC0.07%$34.9m
FHB FIRST HAWAIIAN INC0.06%$33.5m
AMLPUSD ALPS ETF TR0.06%$31.0m
FLS FLOWSERVE CORP0.06%$30.3m
CPT CAMDEN PPTY TR0.06%$30.2m
NIELSEN HLDGS PLC no ticker0.06%$29.3m
CERNCHF CERNER CORP0.06%$28.9m
BLACK KNIGHT FINL SVCS INC no ticker0.05%$27.6m
SPECTRANETICS CORP no ticker0.05%$27.4m
MONOGRAM RESIDENTIAL TR INC no ticker0.05%$27.0m
VNO VORNADO RLTY TR0.05%$25.7m
DOW CHEM CO no ticker0.05%$24.6m
NXSTAGE MEDICAL INC no ticker0.05%$24.4m
GWW WW GRAINGER INC0.05%$23.7m
BABA ALIBABA GROUP HLDG LTD0.04%$23.3m
STAPLES INC no ticker0.04%$23.1m
HSIC HENRY SCHEIN INC0.04%$23.1m
MYLAN NV no ticker0.04%$21.7m
BANKRATE INC DEL no ticker0.04%$21.5m
GOVERNMENT PPTYS INCOME TR no ticker0.04%$21.2m
WHOLE FOODS MKT INC no ticker0.04%$21.0m
EFX EQUIFAX INC0.04%$20.8m
CPE3EUR CALLON PETE CO DEL0.04%$18.9m
LAD LITHIA MTRS INC0.04%$18.3m
CDEVEUR CENTENNIAL RESOURCE DEV INC0.03%$17.7m
ENTA ENANTA PHARMACEUTICALS INC0.03%$17.5m
BF/B BROWN FORMAN CORP0.03%$17.1m
IHS MARKIT LTD no ticker0.03%$16.3m
O REALTY INCOME CORP0.03%$16.2m
WEBMD HEALTH CORP no ticker0.03%$16.1m
DUPONT FABROS TECHNOLOGY INC no ticker0.03%$15.4m
CNC CENTENE CORP DEL0.03%$15.2m
8L8C LIBERTY BROADBAND CORP0.03%$14.9m

Sector mix

  • Unclassified32.9%
  • Financial Services10.6%
  • Technology9.3%
  • Industrials8.0%
  • Healthcare7.7%
  • Consumer Cyclical7.5%
  • Consumer Defensive5.8%
  • Utilities4.3%
  • Real Estate4.2%
  • Energy3.7%
  • Basic Materials3.4%
  • Communication Services2.6%

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