WhaleCreep

Millennium Management LLC 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-15

Millennium Management LLC disclosed 3343 US equity positions worth $71.0bn in its Q1 2018 13F filing. Its largest position is AABAUSD at 2.1% of the reported book, followed by CMA and MDLZ. Versus Q4 2017 it opened 518 new positions, added to 1412, reduced 1387 and exited 689.

$71.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,343
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.
6.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
559
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 2017: 518 new, 1412 added, 1387 reduced, 689 exited

50 of 3,343
AABAUSD ALTABA INC–2.1%$1.5bn20.43m−0.1%held
CMA COMERICA INC–0.5%$364m3.80m+9.2%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.5%$353m8.47m+63%added
MRO* MARATHON OIL CORP–0.5%$351m21.76m+17%added
BAC BANK OF AMER CORPFinancial Services0.5%$325m10.83m−13%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$319m11.69m+307%added
AEE AMEREN CORPUtilities0.4%$313m5.52m+179%added
BA BOEING COIndustrials0.4%$312m952,408+21%added
ETRA E TRADE FINANCIAL CORPHealthcare0.4%$292m5.27m+4.4%added
A AGILENT TECHNOLOGIES INCHealthcare0.4%$288m4.31m+69%added
META META PLATFORMS INCCommunication Services0.4%$279m1.75m+41%added
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.4%$276m4.86m+39%added
AETNA INC NEW no ticker–0.4%$266m1.57m+17%added
MDT Medtronic PlcHealthcare0.4%$260m3.24m+150%added
EBAY EBAY INC.Consumer Cyclical0.4%$258m6.41m+676%added
CSX CSX CORPIndustrials0.4%$255m4.58m+99%added
ZION ZIONS BANCORPORATION NATL ASFinancial Services0.4%$254m4.82m−7.9%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$252m999,532+89%added
ARMK ARAMARKIndustrials0.4%$250m6.32m+202%added
COP CONOCOPHILLIPSEnergy0.3%$245m4.14m+78%added
APC3EUR ANADARKO PETE CORP–0.3%$245m4.06m+244%added
RF REGIONS FINANCIAL CORP NEWFinancial Services0.3%$240m12.93m−22%reduced
LRCX LAM RESEARCH CORPTechnology0.3%$235m1.16m+80%added
ABT ABBOTT LABORATORIESHealthcare0.3%$227m3.78m−20%reduced
PXDEUR PIONEER NAT RES CO–0.3%$226m1.32m+1335%added
CELG CELGENE CORP–0.3%$219m2.46m+270%added
LEN LENNAR CORPConsumer Cyclical0.3%$217m3.69m+66%added
TJX TJX COS INC NEWConsumer Cyclical0.3%$217m2.66m+168%added
GD GENERAL DYNAMICS CORPIndustrials0.3%$206m931,892+234%added
ROST ROSS STORES INCConsumer Cyclical0.3%$203m2.60m+30%added
RSP PERMIAN INC no ticker–0.3%$200m4.27m−5.8%reduced
LMT LOCKHEED MARTIN CORPIndustrials0.3%$199m588,674+211%added
CAT CATERPILLAR INCIndustrials0.3%$196m1.33m−9.3%reduced
DHR DANAHER CORP DELHealthcare0.3%$194m1.98m+150%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.3%$193m2.68m+164%added
KSS KOHLS CORPConsumer Cyclical0.3%$192m2.93m+4596%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.3%$188m1.71m−1.9%reduced
WM WASTE MGMT INC DELIndustrials0.3%$184m2.18m+197%added
ZTS ZOETIS INCHealthcare0.3%$183m2.19m+11%added
AAPL APPLE INCTechnology0.3%$182m1.09m+74%added
AZO AUTOZONE INCConsumer Cyclical0.3%$179m276,542−38%reduced
SYU1 SYNOVUS FINL CORP–0.3%$179m3.59m+71%added
PHM PULTE GROUP INCConsumer Cyclical0.3%$179m6.06m+2994%added
AMT AMERICAN TOWER CORPReal Estate0.3%$179m1.23m−64%reduced
ENERGEN CORP no ticker–0.3%$177m2.82m−3.6%reduced
WYNEUR WYNDHAM DESTINATIONS INC–0.2%$176m1.54m+11023%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.2%$172m2.73m+32%added
HES HESS CORP–0.2%$171m3.39m+392%added
MA MASTERCARD INCFinancial Services0.2%$171m973,680+118%added
AIG American International GroupFinancial Services0.2%$170m3.13m+148%added

Exited since Q4 2017

689 rows
EQIX EQUINIX INC0.2%$152m
HSN INC no ticker0.1%$100m
COOPER COS INC no ticker0.1%$85.2m
PUMP PROPETRO HLDG CORP0.1%$77.7m
KAPSTONE PAPER & PACKAGING C no ticker0.10%$68.1m
XLNXEUR XILINX INC0.10%$66.7m
EQR EQUITY RESIDENTIAL0.09%$65.4m
SYY SYSCO CORP0.09%$64.2m
WSO WATSCO INC0.09%$63.1m
BALL BALL CORP0.08%$54.9m
BABA ALIBABA GROUP HLDG LTD0.08%$53.8m
SLG2EUR SL GREEN RLTY CORP0.07%$49.7m
ENSCO PLC no ticker0.07%$48.5m
GE GENERAL ELECTRIC CO0.06%$44.9m
BANK OF THE OZARKS no ticker0.06%$43.6m
FNB FNB CORP PA0.06%$43.4m
MOH MOLINA HEALTHCARE INC0.06%$41.3m
EFX EQUIFAX INC0.05%$36.2m
GRPN GROUPON INC0.05%$34.1m
BANCORPSOUTH BK TUPELO MISS no ticker0.05%$32.7m
POT1EUR POTASH CORP SASK INC0.04%$30.9m
OM ASSET MGMT PLC no ticker0.04%$30.9m
KRC KILROY RLTY CORP0.04%$30.4m
LEG LEGGETT & PLATT INC0.04%$29.0m
CRZOEUR CARRIZO OIL & GAS INC0.04%$28.9m
T AT&T INC0.04%$26.8m
INFINITY PPTY & CAS CORP no ticker0.04%$25.8m
ARCELORMITTAL SA LUXEMBOURG no ticker0.04%$25.3m
9990302D APACHE CORP0.04%$25.0m
PRICELINE GRP INC no ticker0.03%$24.2m
CONE1EUR CYRUSONE INC0.03%$23.9m
AVT AVNET INC0.03%$23.8m
CHRW C H ROBINSON WORLDWIDE INC0.03%$23.5m
CFR CULLEN FROST BANKERS INC0.03%$22.6m
ITRI ITRON INC0.03%$22.5m
SLM SLM CORP0.03%$21.7m
BIVV BIOVERATIV INC0.03%$21.7m
MLKN MILLERKNOLL INC0.03%$20.3m
NGG NATIONAL GRID PLC0.03%$19.9m
FNF FIDELITY NATIONAL FINANCIAL0.03%$19.8m
CTB COOPER TIRE & RUBR CO0.03%$19.8m
UCTT ULTRA CLEAN HLDGS INC0.03%$18.1m
SONIC CORP no ticker0.03%$17.3m
AVGO BROADCOM LTD0.02%$17.2m
ELME ELME COMMUNITIES0.02%$16.2m
CALATLANTIC GROUP INC no ticker0.02%$16.1m
EGHT 8X8 INC NEW0.02%$14.9m
1RG REV GROUP INC0.02%$14.6m
GRUPO FINANCIERO SANTANDER M no ticker0.02%$14.3m
ATHM AUTOHOME INC0.02%$14.2m

Sector mix

  • Unclassified32.2%
  • Financial Services10.2%
  • Healthcare9.7%
  • Consumer Cyclical9.4%
  • Industrials9.0%
  • Technology8.1%
  • Real Estate4.3%
  • Consumer Defensive4.1%
  • Energy4.0%
  • Utilities3.7%
  • Basic Materials3.0%
  • 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