WhaleCreep

Millennium Management LLC 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-15

Millennium Management LLC disclosed 3302 US equity positions worth $58.6bn in its Q4 2018 13F filing. Its largest position is AABAUSD at 1.1% of the reported book, followed by AAPL and ORCL. Versus Q3 2018 it opened 548 new positions, added to 1235, reduced 1470 and exited 693.

$58.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,302
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.1%
Largest position
The largest single position as a share of the reported equity book.
7.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
489
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 2018: 548 new, 1235 added, 1470 reduced, 693 exited

50 of 3,302
AABAUSD ALTABA INC–1.1%$674m11.63m−2.1%reduced
AAPL APPLE INCTechnology0.9%$517m3.28m−8.1%reduced
ORCL ORACLE CORPTechnology0.8%$454m10.05m+106%added
QCOM QUALCOMM INCTechnology0.7%$402m7.06m+43%added
SBUX STARBUCKS CORPConsumer Cyclical0.7%$390m6.06m+4572%added
CELG CELGENE CORP–0.6%$381m5.94m+631%added
MRK MERCK & CO. INCHealthcare0.6%$375m4.91m+29%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.6%$374m7.20m+211%added
SHIRE PLC no ticker–0.6%$362m2.08m+128%added
V VISA INCFinancial Services0.6%$343m2.60m+1.1%added
C CITIGROUP INCFinancial Services0.5%$311m5.97m+20%added
GOOG ALPHABET INCCommunication Services0.5%$308m297,554+189%added
HONGBP HONEYWELL INTL INC–0.5%$291m2.20m+150%added
RHT1EUR RED HAT INC–0.5%$278m1.58m+293%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.5%$277m3.67m+153%added
INTC INTEL CORPTechnology0.5%$275m5.86m+857%added
GILD GILEAD SCIENCES INCHealthcare0.5%$270m4.32m+148%added
MA MASTERCARD INCFinancial Services0.5%$264m1.40m+673%added
TSLA TESLA INCConsumer Cyclical0.4%$261m784,918+45828%added
LOW LOWES COS INCConsumer Cyclical0.4%$260m2.81m+62%added
TWENTY FIRST CENTY FOX INC no ticker–0.4%$257m5.33m+27%added
CSX CSX CORPIndustrials0.4%$255m4.10m−33%reduced
CVS CVS HEALTH CORPHealthcare0.4%$253m3.86m+595%added
WFC WELLS FARGO & COFinancial Services0.4%$249m5.39m+20%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.4%$248m144,243+2012%added
D DOMINION ENERGY INCUtilities0.4%$244m3.42m+93%added
UAL UNITED AIRLINES HLDGS INCIndustrials0.4%$243m2.90m+25%added
CNP CENTERPOINT ENERGY INCUtilities0.4%$243m8.59m−12%reduced
CMA COMERICA INC–0.4%$232m3.38m−8.5%reduced
APC3EUR ANADARKO PETE CORP–0.4%$232m5.30m+2537%added
GOOGL ALPHABET INCCommunication Services0.4%$224m214,427+21%added
FE FIRSTENERGY CORPUtilities0.4%$219m5.84m−22%reduced
BKR BAKER HUGHES COMPANYEnergy0.4%$218m10.14m+72%added
AVGO BROADCOM INCTechnology0.4%$216m848,398+313%added
LUV Southwest Airlines Co.Industrials0.4%$213m4.59m+100%added
LW LAMB WESTON HLDGS INCConsumer Defensive0.4%$213m2.90m+372%added
EBAY EBAY INC.Consumer Cyclical0.4%$212m7.56m+244%added
TLT ISHARES TR–0.4%$209m1.72m+1176%added
ETRA E TRADE FINANCIAL CORPHealthcare0.3%$205m4.67m−37%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.3%$204m1.23m+22%added
AMZN AMAZON COM INCConsumer Cyclical0.3%$203m135,269−56%reduced
META META PLATFORMS INCCommunication Services0.3%$202m1.54m+304%added
CTRA COTERRA ENERGY INC–0.3%$201m9.00m+30%added
OXY OCCIDENTAL PETE CORPEnergy0.3%$201m3.28m+401%added
SCANA CORP NEW no ticker–0.3%$199m4.16m+467%added
BAC BANK OF AMER CORPFinancial Services0.3%$196m7.97m+92%added
CMCSA COMCAST CORP NEWCommunication Services0.3%$192m5.63m+7.5%added
PXDEUR PIONEER NAT RES CO–0.3%$188m1.43m+83%added
SHW SHERWIN WILLIAMS COBasic Materials0.3%$187m476,111+76%added
NXPI NXP SEMICONDUCTORS N VTechnology0.3%$187m2.55m+154%added

Exited since Q3 2018

693 rows
ANDEAVOR no ticker1.5%$1.1bn
AETNA INC NEW no ticker0.7%$535m
PINNACLE FOODS INC DEL no ticker0.3%$250m
ZBH ZIMMER BIOMET HOLDINGS INC0.2%$172m
ROCKWELL COLLINS INC no ticker0.2%$165m
GRAMERCY PPTY TR no ticker0.2%$161m
ABBV ABBVIE INC0.2%$155m
FOREST CITY RLTY TR INC no ticker0.2%$150m
ENVISION HEALTHCARE CORP no ticker0.2%$135m
EXPRESS SCRIPTS HLDG CO no ticker0.2%$130m
CIGNA CORPORATION no ticker0.1%$98.6m
GRUBHUB INC no ticker0.1%$92.6m
TIFEUR TIFFANY & CO NEW0.1%$74.3m
ROWAN COMPANIES PLC no ticker0.10%$72.8m
OCEAN RIG UDW INC no ticker0.09%$63.6m
DUK DUKE ENERGY CORP NEW0.08%$57.7m
ARES MGMT LP no ticker0.07%$53.9m
NKTR NEKTAR THERAPEUTICS0.07%$51.7m
OLED UNIVERSAL DISPLAY CORP0.07%$50.4m
WEB COM GROUP INC no ticker0.06%$46.8m
VTR VENTAS INC0.06%$44.2m
NAV NAVISTAR INTL CORP NEW0.06%$40.7m
HAS HASBRO INC0.06%$40.4m
KLX INC no ticker0.05%$40.1m
XLF SELECT SECTOR SPDR TR0.05%$37.7m
LASALLE HOTEL PPTYS no ticker0.05%$37.0m
FIRST TR EXCHANGE TRADED FD no ticker0.05%$36.8m
COBIZ FINANCIAL INC no ticker0.05%$33.2m
ATSG* AIR TRANSPORT SERVICES GRP I0.04%$32.6m
HOG HARLEY DAVIDSON INC0.04%$31.8m
AOUT AMERICAN OUTDOOR BRANDS CORP0.04%$31.3m
ENERGEN CORP no ticker0.04%$30.9m
DDR CORP no ticker0.04%$29.9m
BUD ANHEUSER BUSCH INBEV SA NV0.04%$29.7m
UNFI UNITED NAT FOODS INC0.04%$28.1m
KR KROGER CO0.04%$27.9m
MDB MONGODB INC0.04%$27.4m
SODASTREAM INTERNATIONAL LTD no ticker0.04%$25.8m
NE NOBLE CORP PLC0.03%$25.4m
SWX SOUTHWEST GAS HLDGS INC0.03%$23.9m
KAPSTONE PAPER & PACKAGING C no ticker0.03%$23.3m
CA INC no ticker0.03%$23.1m
W WAYFAIR INC0.03%$22.5m
BRYGBP BERRY PETE CORP0.03%$20.2m
DGX QUEST DIAGNOSTICS INC0.03%$19.6m
WRI WEINGARTEN RLTY INVS0.03%$18.8m
BKH BLACK HILLS CORP0.03%$18.5m
AVROBIO INC no ticker0.02%$18.2m
RGLD ROYAL GOLD INC0.02%$16.5m
TG7 TRIUMPH GROUP INC NEW0.02%$15.8m

Sector mix

  • Unclassified28.6%
  • Technology10.7%
  • Financial Services10.5%
  • Healthcare10.4%
  • Consumer Cyclical10.2%
  • Industrials7.7%
  • Energy4.8%
  • Utilities4.2%
  • Consumer Defensive3.5%
  • Real Estate3.4%
  • Basic Materials3.2%
  • Communication Services2.9%

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