WhaleCreep

Millennium Management LLC 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-14

Millennium Management LLC disclosed 3388 US equity positions worth $56.5bn in its Q1 2019 13F filing. Its largest position is AABAUSD at 1.6% of the reported book, followed by DIS and COTY. Versus Q4 2018 it opened 636 new positions, added to 1320, reduced 1377 and exited 550.

$56.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,388
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.6%
Largest position
The largest single position as a share of the reported equity book.
7.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
531
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 2018: 636 new, 1320 added, 1377 reduced, 550 exited

50 of 3,388
AABAUSD ALTABA INC–1.6%$885m11.94m+2.7%added
DIS DISNEY WALT COCommunication Services1.2%$665m5.99m+4729%added
COTY COTY INCConsumer Defensive0.8%$463m40.26m+107767%added
RHT1EUR RED HAT INC–0.6%$366m2.00m+27%added
APC3EUR ANADARKO PETE CORP–0.6%$348m7.65m+44%added
COP CONOCOPHILLIPSEnergy0.6%$325m4.88m+323%added
V VISA INCFinancial Services0.5%$309m1.98m−24%reduced
AMZN AMAZON COM INCConsumer Cyclical0.5%$299m167,645+24%added
ORCL ORACLE CORPTechnology0.5%$291m5.42m−46%reduced
HONGBP HONEYWELL INTL INC–0.5%$262m1.65m−25%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$257m3.95m−8.4%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$254m5.32m−26%reduced
CELG CELGENE CORP–0.4%$252m2.67m−55%reduced
UNP UNION PACIFIC CORPIndustrials0.4%$248m1.48m+47%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.4%$232m1.82m–new
EBAY EBAY INC.Consumer Cyclical0.4%$228m6.13m−19%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$220m384,934+40%added
SYY SYSCO CORPConsumer Defensive0.4%$208m3.12m+265%added
PE1EUR PARSLEY ENERGY INC–0.3%$196m10.17m+576%added
MPC Marathon Petroleum CorpEnergy0.3%$192m3.20m+172%added
PFE PFIZER INCHealthcare0.3%$189m4.46m+293%added
WP WORLDPAY INC–0.3%$189m1.66m+61%added
MCD MCDONALDS CORPConsumer Cyclical0.3%$188m990,210+282%added
COF CAPITAL ONE FINL CORPFinancial Services0.3%$181m2.22m+6.9%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.3%$179m4.67m−0.5%held
ELV ELEVANCE HEALTH INCHealthcare0.3%$178m618,760+132%added
VLO VALERO ENERGY CORPEnergy0.3%$177m2.08m+9275%added
C CITIGROUP INCFinancial Services0.3%$175m2.81m−53%reduced
MAS MASCO CORPIndustrials0.3%$173m4.41m+74%added
META META PLATFORMS INCCommunication Services0.3%$172m1.03m−33%reduced
CVX CHEVRON CORPORATIONEnergy0.3%$171m1.39m+287%added
TROW PRICE T ROWE GROUP INCFinancial Services0.3%$168m1.67m+346%added
RF REGIONS FINANCIAL CORP NEWFinancial Services0.3%$163m11.55m+16%added
ASND ASCENDIS PHARMA A/SHealthcare0.3%$162m1.38m+650%added
VAREUR VARIAN MED SYS INC–0.3%$161m1.14m−2.2%reduced
ENCANA CORP no ticker–0.3%$160m22.03m+281%added
SBUX STARBUCKS CORPConsumer Cyclical0.3%$159m2.14m−65%reduced
MELLANOX TECHNOLOGIES LTD no ticker–0.3%$158m1.33m+562%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.3%$157m575,153+5.8%added
ARRIS INTL INC no ticker–0.3%$157m4.97m+20%added
AMGN AMGEN INCHealthcare0.3%$155m815,311−11%reduced
TS TENARIS S AEnergy0.3%$154m5.46m+75%added
ETRA E TRADE FINANCIAL CORPHealthcare0.3%$154m3.31m−29%reduced
LOW LOWES COS INCConsumer Cyclical0.3%$152m1.38m−51%reduced
CMS CMS ENERGY CORPUtilities0.3%$151m2.72m+215%added
ZTS ZOETIS INCHealthcare0.3%$148m1.47m+10145%added
EL LAUDER ESTEE COS INCConsumer Defensive0.3%$148m892,075+10%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$146m729,742−22%reduced
LW LAMB WESTON HLDGS INCConsumer Defensive0.3%$146m1.94m−33%reduced
LMT LOCKHEED MARTIN CORPIndustrials0.3%$143m475,605+138%added

Exited since Q4 2018

550 rows
MRK MERCK & CO. INC0.6%$375m
SHIRE PLC no ticker0.6%$362m
TWENTY FIRST CENTY FOX INC no ticker0.4%$257m
SCANA CORP NEW no ticker0.3%$199m
1885807D ATHENAHEALTH INC0.2%$135m
PGR PROGRESSIVE CORP0.2%$124m
STZ CONSTELLATION BRANDS INC0.2%$122m
DUN & BRADSTREET CORP DEL NE no ticker0.2%$119m
PANDORA MEDIA INC no ticker0.2%$101m
TRIP TRIPADVISOR INC0.2%$94.2m
FCB FINL HLDGS INC no ticker0.1%$80.5m
NTR NUTRIEN LTD0.1%$67.9m
ACCENTURE PLC IRELAND no ticker0.1%$63.6m
MICHAEL KORS HLDGS LTD no ticker0.10%$58.6m
NXSTAGE MEDICAL INC no ticker0.09%$51.3m
KEX KIRBY CORP0.09%$50.0m
WY WEYERHAEUSER CO0.07%$40.2m
RMD RESMED INC0.07%$38.8m
SWK STANLEY BLACK & DECKER INC0.07%$38.2m
CHECK POINT SOFTWARE TECH LT no ticker0.06%$36.6m
APARTMENT INVT & MGMT CO no ticker0.06%$36.4m
ASPEN INSURANCE HOLDINGS LTD no ticker0.06%$35.1m
IMMU IMMUNOMEDICS INC0.06%$34.4m
MAN MANPOWERGROUP INC0.06%$34.1m
LOXO ONCOLOGY INC no ticker0.05%$30.0m
OLLI OLLIES BARGAIN OUTLET HLDGS0.05%$28.4m
MCO MOODYS CORP0.05%$27.2m
NDAQ NASDAQ INC0.04%$26.0m
IVV ISHARES TR0.04%$24.7m
BRX BRIXMOR PPTY GROUP INC0.04%$24.1m
DSW INC no ticker0.04%$23.4m
ENDO INTL PLC no ticker0.04%$22.4m
AEO AMERICAN EAGLE OUTFITTERS IN0.04%$21.3m
JKHY HENRY JACK & ASSOC INC0.03%$18.2m
ESTERLINE TECHNOLOGIES CORP no ticker0.03%$18.1m
DQ DAQO NEW ENERGY CORP0.03%$17.7m
MDY STATE STR SPDR S&P MIDCAP 400.03%$17.7m
DLR DIGITAL RLTY TR INC0.03%$16.8m
CITUSD CIT GROUP INC0.03%$16.7m
PBCTEUR PEOPLES UNITED FINANCIAL INC0.03%$15.5m
XLI SELECT SECTOR SPDR TR0.03%$14.7m
CDP COPT DEFENSE PROPERTIES0.02%$14.5m
ORBOTECH LTD no ticker0.02%$14.1m
CSIQ CANADIAN SOLAR INC0.02%$13.8m
T AT&T INC0.02%$12.9m
JBLU JETBLUE AIRWAYS CORP0.02%$12.6m
SRCUSD SPIRIT RLTY CAP INC NEW0.02%$12.5m
SG7 SAGE THERAPEUTICS INC0.02%$12.3m
NWSA NEWS CORP NEW0.02%$12.2m
CASY CASEYS GEN STORES INC0.02%$12.2m

Sector mix

  • Unclassified28.4%
  • Healthcare11.6%
  • Financial Services10.7%
  • Consumer Cyclical9.5%
  • Technology8.6%
  • Industrials7.0%
  • Energy6.0%
  • Consumer Defensive5.0%
  • Real Estate4.0%
  • Communication Services3.4%
  • Utilities3.4%
  • Basic Materials2.6%

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