WhaleCreep

Millennium Management LLC 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2018-02-14

Millennium Management LLC disclosed 3514 US equity positions worth $69.2bn in its Q4 2017 13F filing. Its largest position is AABAUSD at 2.1% of the reported book, followed by SPY and MU. Versus Q3 2017 it opened 775 new positions, added to 1428, reduced 1290 and exited 453.

$69.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,514
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
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.
547
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 2017: 775 new, 1428 added, 1290 reduced, 453 exited

50 of 3,514
AABAUSD ALTABA INC–2.1%$1.4bn20.44m+15%added
SPY SPDR S&P 500 ETF Trust–0.9%$625m2.34m+3663%added
MU MICRON TECHNOLOGY INCTechnology0.6%$428m10.40m−2.2%reduced
BAC BANK OF AMER CORPFinancial Services0.5%$368m12.46m−3.0%reduced
V VISA INCFinancial Services0.5%$353m3.10m−16%reduced
MPC Marathon Petroleum CorpEnergy0.5%$344m5.21m+24%added
AZO AUTOZONE INCConsumer Cyclical0.5%$317m446,202+250%added
MRO* MARATHON OIL CORP–0.5%$315m18.60m+82%added
CMA COMERICA INC–0.4%$302m3.48m−32%reduced
RF REGIONS FINANCIAL CORP NEWFinancial Services0.4%$288m16.66m+25%added
GM General Motors CorpConsumer Cyclical0.4%$279m6.81m+78%added
ABT ABBOTT LABORATORIESHealthcare0.4%$269m4.71m+17225%added
ZION ZIONS BANCORPORATION NATL ASFinancial Services0.4%$266m5.23m−21%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$265m3.51m−17%reduced
EXPRESS SCRIPTS HLDG CO no ticker–0.4%$260m3.49m+17%added
DHI D R HORTON INCConsumer Cyclical0.4%$258m5.05m+310%added
HAL HALLIBURTON COEnergy0.4%$255m5.22m+78%added
ADBE ADOBE INCTechnology0.4%$252m1.44m+84%added
ETRA E TRADE FINANCIAL CORPHealthcare0.4%$250m5.05m−4.1%reduced
AMT TD AMERITRADE HLDG CORPReal Estate0.4%$249m3.46m+101%added
AETNA INC NEW no ticker–0.3%$242m1.34m+49%added
MCD MCDONALDS CORPConsumer Cyclical0.3%$234m1.36m+15%added
CAT CATERPILLAR INCIndustrials0.3%$232m1.47m−2.3%reduced
BA BOEING COIndustrials0.3%$231m784,838−15%reduced
NEE NEXTERA ENERGY INCUtilities0.3%$229m1.47m+243%added
UNH UNITEDHEALTH GROUP INCHealthcare0.3%$226m1.02m+336%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.3%$223m5.20m+23%added
PNW PINNACLE WEST CAP CORPUtilities0.3%$221m2.59m+9.8%added
META META PLATFORMS INCCommunication Services0.3%$219m1.24m−26%reduced
HUN HUNTSMAN CORPBasic Materials0.3%$216m6.49m+766%added
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.3%$214m3.48m+179%added
ETR ENTERGY CORP NEWUtilities0.3%$212m2.61m+288%added
WPXUSD WPX ENERGY INC–0.3%$209m14.87m+83%added
PRU PRUDENTIAL FINL INCFinancial Services0.3%$209m1.82m+40%added
USFD US FOODS HLDG CORPConsumer Defensive0.3%$206m6.46m+17%added
HUM HUMANA INCHealthcare0.3%$197m795,738−1.3%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.3%$195m1.75m+30%added
CRM SALESFORCE INCTechnology0.3%$185m1.81m−23%reduced
RSP PERMIAN INC no ticker–0.3%$184m4.53m+98%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.3%$184m1.23m−26%reduced
KO COCA COLA COConsumer Defensive0.3%$183m3.99m+49%added
REGN REGENERON PHARMACEUTICALSHealthcare0.3%$180m478,244+137%added
NXPI NXP SEMICONDUCTORS N VTechnology0.3%$178m1.52m−14%reduced
LOW LOWES COS INCConsumer Cyclical0.3%$176m1.90m−39%reduced
MTB M & T BK CORPFinancial Services0.3%$175m1.03m+1689%added
HDSUSD HD SUPPLY HLDGS INC–0.3%$174m4.34m+1393%added
GLPI GAMING & LEISURE PReal Estate0.3%$174m4.69m+74%added
A AGILENT TECHNOLOGIES INCHealthcare0.2%$171m2.55m+21%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.2%$170m1.04m−14%reduced
ENERGEN CORP no ticker–0.2%$169m2.93m+86%added

Exited since Q3 2017

453 rows
TWO HBRS INVT CORP no ticker0.2%$141m
PAYX PAYCHEX INC0.1%$66.4m
BCRUSD BARD C R INC0.1%$65.6m
BANCORPSOUTH INC no ticker0.09%$57.2m
ASTORIA FINL CORP no ticker0.09%$56.3m
TIFEUR TIFFANY & CO NEW0.08%$49.5m
IPHI INPHI CORP0.08%$46.4m
TRINSEO S A no ticker0.08%$46.3m
PAREXEL INTL CORP no ticker0.07%$44.4m
COACH INC no ticker0.06%$38.9m
STARWOOD WAYPOINT HOMES no ticker0.06%$36.1m
INFY INFOSYS LTD0.06%$34.9m
VOD VODAFONE GROUP PLC NEW0.05%$33.0m
SELECT COMFORT CORP no ticker0.05%$30.9m
BROCADE COMMUNICATIONS SYS I no ticker0.05%$28.6m
DELPHI AUTOMOTIVE PLC no ticker0.04%$24.7m
NEW YORK REIT INC no ticker0.04%$24.1m
HEALTHSOUTH CORP no ticker0.04%$24.1m
WDAY WORKDAY INC0.04%$22.8m
ONCEEUR SPARK THERAPEUTICS INC0.04%$21.7m
HCP INC no ticker0.03%$21.1m
HIMX HIMAX TECHNOLOGIES INC0.03%$20.0m
UBSI UNITED BANKSHARES INC WEST V0.03%$19.7m
MTSI MACOM TECH SOLUTIONS HLDGS I0.03%$19.0m
PQGEUR PQ GROUP HLDGS INC0.03%$18.6m
DIA STATE STR SPDR DOW JONES IND0.03%$18.3m
WHITING PETE CORP NEW no ticker0.03%$17.0m
AMC ENTMT HLDGS INC no ticker0.03%$16.1m
DISCAUSD DISCOVERY INC0.03%$15.6m
STWD STARWOOD PPTY TR INC0.03%$15.3m
ENTELLUS MED INC no ticker0.02%$14.5m
HOMB HOME BANCSHARES INC0.02%$14.5m
AIR AAR CORP0.02%$13.5m
XLRN ACCELERON PHARMA INC0.02%$13.4m
TEO TELECOM ARGENTINA SA0.02%$12.9m
CRH PLC no ticker0.02%$12.6m
SNY SANOFI SA0.02%$12.4m
NBL2EUR NOBLE ENERGY INC0.02%$12.0m
ABEV AMBEV SA0.02%$11.5m
2655787D BLUEPRINT MEDICINES CORP0.02%$11.1m
DMC FRESH DEL MONTE PRODUCE INC0.02%$10.7m
GWRE GUIDEWIRE SOFTWARE INC0.02%$10.6m
KERYX BIOPHARMACEUTICALS INC no ticker0.02%$10.3m
OSG OCTAVE SPECIALTY GROUP INC0.02%$10.2m
BEATEUR BIOTELEMETRY INC0.02%$10.1m
SKT TANGER INC0.02%$10.0m
PKX POSCO HOLDINGS INC0.02%$10.0m
ACH ACCENDRA HEALTH INC0.02%$9.9m
NEOS NEOS THERAPEUTICS INC0.02%$9.8m
OREUR OSISKO GOLD ROYALTIES LTD0.02%$9.6m

Sector mix

  • Unclassified32.2%
  • Financial Services10.6%
  • Consumer Cyclical9.6%
  • Industrials8.4%
  • Healthcare8.2%
  • Technology8.1%
  • Real Estate4.7%
  • Consumer Defensive4.4%
  • Utilities3.9%
  • Energy3.9%
  • Basic Materials3.6%
  • Communication Services2.3%

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