WhaleCreep

Millennium Management LLC 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-14

Millennium Management LLC disclosed 3368 US equity positions worth $71.5bn in its Q2 2018 13F filing. Its largest position is AABAUSD at 2.1% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and CMA. Versus Q1 2018 it opened 673 new positions, added to 1189, reduced 1483 and exited 648.

$71.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,368
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.
7.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
487
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 2018: 673 new, 1189 added, 1483 reduced, 648 exited

50 of 3,368
AABAUSD ALTABA INC–2.1%$1.5bn20.09m−1.6%reduced
DR PEPPER SNAPPLE GROUP INC no ticker–1.3%$946m7.75m+1431%added
CMA COMERICA INC–0.6%$455m5.00m+32%added
AMZN AMAZON COM INCConsumer Cyclical0.6%$454m266,955+305%added
AAPL APPLE INCTechnology0.5%$388m2.10m+93%added
MRO* MARATHON OIL CORP–0.5%$360m17.24m−21%reduced
RF REGIONS FINANCIAL CORP NEWFinancial Services0.5%$351m19.74m+53%added
ETRA E TRADE FINANCIAL CORPHealthcare0.5%$347m5.67m+7.5%added
MDT Medtronic PlcHealthcare0.5%$339m3.96m+22%added
CSX CSX CORPIndustrials0.4%$309m4.85m+5.9%added
AETNA INC NEW no ticker–0.4%$309m1.68m+7.0%added
COP CONOCOPHILLIPSEnergy0.4%$298m4.29m+3.6%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.4%$298m2.22m+329%added
MSFT MICROSOFT CORPTechnology0.4%$290m2.94m+167%added
KEY KEYCORPFinancial Services0.4%$274m14.03m+87%added
EA ELECTRONIC ARTS INCCommunication Services0.4%$270m1.92m+65%added
META META PLATFORMS INCCommunication Services0.4%$269m1.39m−21%reduced
ROCKWELL COLLINS INC no ticker–0.4%$264m1.96m+112%added
TIFEUR TIFFANY & CO NEW–0.4%$257m1.96m+81%added
CVX CHEVRON CORPORATIONEnergy0.4%$255m2.02m+479%added
ABBV ABBVIE INCHealthcare0.4%$251m2.71m+220%added
HONGBP HONEYWELL INTL INC–0.3%$241m1.67m+115%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.3%$240m7.34m−37%reduced
APC3EUR ANADARKO PETE CORP–0.3%$239m3.26m−20%reduced
JNJ JOHNSON & JOHNSONHealthcare0.3%$238m1.96m+111%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$237m495,516+103%added
ARMK ARAMARKIndustrials0.3%$234m6.32m0.0%held
LEN LENNAR CORPConsumer Cyclical0.3%$232m4.43m+20%added
AXP AMERICAN EXPRESS COFinancial Services0.3%$228m2.33m+84%added
MTB M & T BK CORPFinancial Services0.3%$228m1.34m+65%added
WFC WELLS FARGO & COFinancial Services0.3%$227m4.09m+84%added
ZION ZIONS BANCORPORATION NATL ASFinancial Services0.3%$226m4.29m−11%reduced
EVRG EVERGY INCUtilities0.3%$224m3.99m–new
PXDEUR PIONEER NAT RES CO–0.3%$223m1.18m−11%reduced
CE Celanese CorpBasic Materials0.3%$223m2.01m+76%added
SIVBEUR SVB FINANCIAL GROUP–0.3%$223m770,940+93%added
PPL PPL CORPUtilities0.3%$220m7.69m+54%added
ETR ENTERGY CORP NEWUtilities0.3%$218m2.70m+107%added
CMCSA COMCAST CORP NEWCommunication Services0.3%$207m6.30m+198%added
A AGILENT TECHNOLOGIES INCHealthcare0.3%$204m3.30m−23%reduced
PNW PINNACLE WEST CAP CORPUtilities0.3%$201m2.50m+34%added
ICUI ICU MED INCHealthcare0.3%$199m679,349+24%added
VOYA VOYA FINANCIAL INCFinancial Services0.3%$199m4.23m+79%added
KR KROGER COConsumer Defensive0.3%$198m6.97m+9472%added
SHW SHERWIN WILLIAMS COBasic Materials0.3%$198m486,179+68%added
DVN DEVON ENERGY CORP NEWEnergy0.3%$195m4.44m+236%added
NRG NRG ENERGY INCUtilities0.3%$191m6.22m+22%added
XL GROUP LTD no ticker–0.3%$190m3.40m+111%added
CRM SALESFORCE INCTechnology0.3%$189m1.39m+0.9%added
ROK ROCKWELL AUTOMATION INCIndustrials0.3%$188m1.13m+1584%added

Exited since Q1 2018

648 rows
AIG American International Group0.2%$170m
TWXCHF TIME WARNER INC0.2%$168m
GREAT PLAINS ENERGY INC no ticker0.2%$149m
MONSANTO CO NEW no ticker0.2%$135m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.2%$132m
USB US BANCORP0.2%$123m
MAA MID-AMER APT CMNTYS INC0.2%$120m
LEUCADIA NATL CORP no ticker0.1%$98.5m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.1%$92.7m
WRUSD WESTAR ENERGY INC0.09%$66.9m
NDAQ NASDAQ INC0.09%$66.6m
HAS HASBRO INC0.08%$57.3m
NVROEUR NEVRO CORP0.07%$50.7m
MCDERMOTT INTL INC no ticker0.07%$47.5m
LA QUINTA HLDGS INC no ticker0.07%$46.6m
9998819D PINNACLE FINL PARTNERS INC0.07%$46.1m
PBI PITNEY BOWES INC0.06%$45.6m
FR FIRST INDL RLTY TR INC0.06%$45.3m
IPG INTERPUBLIC GROUP COS INC0.06%$43.8m
DATA TABLEAU SOFTWARE INC0.05%$37.3m
SCANA CORP NEW no ticker0.05%$35.7m
ORTHOFIX INTL N V no ticker0.05%$34.6m
JAZZ JAZZ PHARMACEUTICALS PLC0.05%$33.3m
GWRUSD GENESEE & WYO INC0.05%$33.0m
TAP MOLSON COORS BEVERAGE CO0.05%$32.2m
DHI D R HORTON INC0.04%$31.6m
MICROCHIP TECHNOLOGY INC no ticker0.04%$30.1m
HAN HAWAIIAN HOLDINGS INC0.04%$28.4m
HKEUR HALCON RES CORP0.04%$27.1m
MTGE INVT CORP no ticker0.04%$26.5m
AVEXIS INC no ticker0.04%$26.5m
BFAM BRIGHT HORIZONS FAM SOL IN D0.04%$25.9m
WKC WORLD KINECT CORPORATION0.03%$23.2m
SRCIEUR SRC ENERGY INC0.03%$22.5m
IRM IRON MTN INC DEL0.03%$22.0m
SGENEUR SEATTLE GENETICS INC0.03%$22.0m
MHK MOHAWK INDS INC0.03%$21.3m
COLONY NORTHSTAR INC no ticker0.03%$21.1m
CWT CALIFORNIA WTR SVC GROUP0.03%$21.0m
TEX Terex Corp0.03%$19.9m
MB FINANCIAL INC NEW no ticker0.03%$19.5m
SCL STEPAN CO0.03%$18.9m
ITUB ITAU UNIBANCO HLDG S A0.03%$18.4m
MDPUSD MEREDITH CORP0.03%$18.2m
LECO LINCOLN ELEC HLDGS INC0.03%$17.8m
LILAB LIBERTY LATIN AMERICA LTD0.02%$17.7m
CTRPUSD CTRIP COM INTL LTD0.02%$17.3m
FINISH LINE INC no ticker0.02%$16.9m
GMED GLOBUS MED INC0.02%$16.9m
CHS1USD CHICOS FAS INC0.02%$15.7m

Sector mix

  • Unclassified33.1%
  • Financial Services10.6%
  • Healthcare9.7%
  • Technology8.7%
  • Consumer Cyclical8.2%
  • Industrials7.7%
  • Energy4.9%
  • Utilities4.1%
  • Consumer Defensive3.8%
  • Real Estate3.4%
  • Communication Services2.9%
  • Basic Materials2.8%

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