WhaleCreep

Millennium Management LLC 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Millennium Management LLC disclosed 3447 US equity positions worth $73.2bn in its Q3 2018 13F filing. Its largest position is FTV at 2.0% of the reported book, followed by ANDEAVOR and AABAUSD. Versus Q2 2018 it opened 654 new positions, added to 1195, reduced 1557 and exited 575.

$73.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,447
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
9.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
420
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 2018: 654 new, 1195 added, 1557 reduced, 575 exited

50 of 3,447
FTV FORTIVE CORPTechnology2.0%$1.4bn17.10m–new
ANDEAVOR no ticker–1.5%$1.1bn7.21m+1624%added
AABAUSD ALTABA INC–1.1%$809m11.88m−41%reduced
AAPL APPLE INCTechnology1.1%$806m3.57m+70%added
AMZN AMAZON COM INCConsumer Cyclical0.8%$620m309,674+16%added
AETNA INC NEW no ticker–0.7%$535m2.64m+57%added
MSFT MICROSOFT CORPTechnology0.6%$455m3.98m+35%added
CSX CSX CORPIndustrials0.6%$454m6.13m+26%added
ETRA E TRADE FINANCIAL CORPHealthcare0.5%$389m7.43m+31%added
V VISA INCFinancial Services0.5%$386m2.57m+120%added
C CITIGROUP INCFinancial Services0.5%$357m4.98m+1699%added
QCOM QUALCOMM INCTechnology0.5%$356m4.94m+52%added
MDT Medtronic PlcHealthcare0.5%$344m3.50m−12%reduced
MPC Marathon Petroleum CorpEnergy0.5%$342m4.27m+202%added
ISRG INTUITIVE SURGICAL INCHealthcare0.5%$334m582,302+18%added
CMA COMERICA INC–0.5%$333m3.70m−26%reduced
MRO* MARATHON OIL CORP–0.4%$307m13.20m−23%reduced
CVX CHEVRON CORPORATIONEnergy0.4%$302m2.47m+23%added
RF REGIONS FINANCIAL CORP NEWFinancial Services0.4%$296m16.10m−18%reduced
EVRG EVERGY INCUtilities0.4%$286m5.21m+31%added
ETR ENTERGY CORP NEWUtilities0.4%$286m3.52m+30%added
CSCO CISCO SYS INCTechnology0.4%$280m5.76m+133%added
FE FIRSTENERGY CORPUtilities0.4%$278m7.49m+59%added
NFLX NETFLIX INC.Communication Services0.4%$274m731,510+192%added
MRK MERCK & CO. INCHealthcare0.4%$270m3.80m+44%added
INTU INTUITTechnology0.4%$269m1.18m+85%added
CNP CENTERPOINT ENERGY INCUtilities0.4%$269m9.73m+182%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.3%$253m6.56m−11%reduced
ORCL ORACLE CORPTechnology0.3%$252m4.89m+2273%added
PINNACLE FOODS INC DEL no ticker–0.3%$250m3.86m+147%added
WFC WELLS FARGO & COFinancial Services0.3%$235m4.48m+9.5%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.3%$229m1.76m+149%added
NKE NIKE INCConsumer Cyclical0.3%$224m2.64m+126%added
UNP UNION PACIFIC CORPIndustrials0.3%$221m1.36m+30%added
ARMK ARAMARKIndustrials0.3%$221m5.14m−19%reduced
COP CONOCOPHILLIPSEnergy0.3%$220m2.85m−34%reduced
KEY KEYCORPFinancial Services0.3%$220m11.06m−21%reduced
TSS TOTAL SYS SVCS INC–0.3%$218m2.21m+14413%added
FDC FIRST DATA CORP NEW–0.3%$216m8.82m+43%added
CE Celanese CorpBasic Materials0.3%$215m1.89m−5.9%reduced
JPM JPMORGAN CHASE & COFinancial Services0.3%$215m1.91m+115%added
ROK ROCKWELL AUTOMATION INCIndustrials0.3%$215m1.15m+1.5%added
GOOGL ALPHABET INCCommunication Services0.3%$214m177,566+24%added
WMT WALMART INCConsumer Defensive0.3%$214m2.28m+155%added
JNJ JOHNSON & JOHNSONHealthcare0.3%$213m1.54m−21%reduced
UAL UNITED AIRLINES HLDGS INCIndustrials0.3%$207m2.33m+102%added
TCBI TEXAS CAP BANCSHARES INCFinancial Services0.3%$201m2.43m+77%added
LOW LOWES COS INCConsumer Cyclical0.3%$199m1.73m+41%added
BKR BAKER HUGHES COMPANYEnergy0.3%$199m5.88m+43%added
SM SM ENERGY COMPANYEnergy0.3%$198m6.27m+14%added

Exited since Q2 2018

575 rows
DR PEPPER SNAPPLE GROUP INC no ticker1.3%$946m
XL GROUP LTD no ticker0.3%$190m
GGP INC no ticker0.2%$154m
DHR DANAHER CORP DEL0.2%$127m
IBM INTERNATIONAL BUSINESS MACHS0.1%$106m
LULU LULULEMON ATHLETICA INC0.1%$102m
FIS FIDELITY NATL INFORMATION SV0.1%$91.3m
CHD CHURCH & DWIGHT CO INC0.1%$88.1m
ABMDEUR ABIOMED INC0.1%$80.2m
VALIDUS HOLDINGS LTD no ticker0.1%$72.6m
WEX WEX INC0.09%$66.5m
MTH MERITAGE HOMES CORP0.09%$65.3m
OII OCEANEERING INTL INC0.09%$65.2m
ETSY ETSY INC0.09%$64.1m
TRU TRANSUNION0.07%$53.1m
EXPD EXPEDITORS INTL WASH INC0.07%$52.4m
RPAIUSD RETAIL PPTYS AMER INC0.07%$51.6m
VXF VANGUARD INDEX FDS0.07%$46.6m
RSP PERMIAN INC no ticker0.06%$46.4m
XOPUSD SPDR SERIES TRUST0.06%$40.1m
RWT REDWOOD TRUST INC0.06%$39.9m
ILG INC no ticker0.04%$32.1m
TPG PACE ENERGY HLDGS CORP no ticker0.04%$30.0m
HALYARD HEALTH INC no ticker0.04%$29.3m
EBS EMERGENT BIOSOLUTIONS INC0.04%$29.0m
EDUCATION RLTY TR INC no ticker0.04%$27.2m
DCT INDUSTRIAL TRUST INC no ticker0.04%$26.4m
ALXN ALEXION PHARMACEUTICALS INC0.04%$25.6m
II-VI INC no ticker0.04%$25.6m
TROX TRONOX LTD0.04%$25.2m
COPA HOLDINGS SA no ticker0.03%$24.0m
VC VISTEON CORP0.03%$23.8m
CINF CINCINNATI FINL CORP0.03%$22.7m
AEM AGNICO EAGLE MINES LTD0.03%$22.3m
PFG PRINCIPAL FINANCIAL GROUP IN0.03%$22.0m
MCHI ISHARES TR0.03%$21.7m
VRSK VERISK ANALYTICS INC0.03%$21.6m
CFR CULLEN FROST BANKERS INC0.03%$21.1m
CREDIT SUISSE GROUP no ticker0.03%$18.1m
TM TOYOTA MOTOR CORP0.02%$17.2m
EQNR EQUINOR ASA0.02%$17.2m
JLL JONES LANG LASALLE INC0.02%$15.2m
QUALITY CARE PPTYS INC no ticker0.02%$14.4m
BWXT BWX TECHNOLOGIES INC0.02%$14.0m
PRAA PRA GROUP INC0.02%$14.0m
BBY BEST BUY INC0.02%$13.2m
BLDR BUILDERS FIRSTSOURCE INC0.02%$13.2m
AEROJET ROCKETDYNE HLDGS INC no ticker0.02%$13.0m
MDGL MADRIGAL PHARMACEUTICALS INC0.02%$13.0m
LIBERTY MEDIA CORP DEL no ticker0.02%$12.9m

Sector mix

  • Unclassified30.0%
  • Technology11.7%
  • Healthcare10.4%
  • Financial Services10.0%
  • Consumer Cyclical8.6%
  • Industrials7.9%
  • Energy4.8%
  • Utilities3.7%
  • Consumer Defensive3.6%
  • Real Estate3.5%
  • Communication Services3.0%
  • 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