WhaleCreep

Millennium Management LLC 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-15

Millennium Management LLC disclosed 3432 US equity positions worth $53.6bn in its Q2 2019 13F filing. Its largest position is AABAUSD at 1.5% of the reported book, followed by LYONDELLBASELL INDUSTRIES NV and WP. Versus Q1 2019 it opened 664 new positions, added to 1301, reduced 1414 and exited 620.

$53.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,432
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.5%
Largest position
The largest single position as a share of the reported equity book.
8.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
515
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 2019: 664 new, 1301 added, 1414 reduced, 620 exited

50 of 3,432
AABAUSD ALTABA INC–1.5%$817m11.78m−1.3%reduced
LYONDELLBASELL INDUSTRIES NV no ticker–0.9%$501m5.81m+11522%added
WP WORLDPAY INC–0.8%$429m3.50m+110%added
L3 TECHNOLOGIES INC no ticker–0.8%$412m1.68m+121858%added
RHT1EUR RED HAT INC–0.7%$399m2.13m+6.1%added
ALLERGAN PLC no ticker–0.7%$370m2.21m+351%added
MPC Marathon Petroleum CorpEnergy0.7%$359m6.43m+101%added
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$338m3.46m+208%added
CELG CELGENE CORP–0.6%$337m3.64m+36%added
APC3EUR ANADARKO PETE CORP–0.6%$304m4.31m−44%reduced
AAPL APPLE INCTechnology0.5%$288m1.45m+641%added
C CITIGROUP INCFinancial Services0.5%$272m3.88m+38%added
CSCO CISCO SYS INCTechnology0.5%$254m4.64m+300%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.5%$251m4.65m+71%added
FANG DIAMONDBACK ENERGY INCEnergy0.5%$251m2.30m+66%added
ORCL ORACLE CORPTechnology0.5%$245m4.31m−21%reduced
DIS DISNEY WALT COCommunication Services0.4%$239m1.71m−71%reduced
CMS CMS ENERGY CORPUtilities0.4%$228m3.94m+45%added
COF CAPITAL ONE FINL CORPFinancial Services0.4%$226m2.49m+12%added
V VISA INCFinancial Services0.4%$225m1.30m−34%reduced
KEY KEYCORPFinancial Services0.4%$216m12.19m+157%added
DAL DELTA AIR LINES INCIndustrials0.4%$200m3.53m+35%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$197m4.58m−1.9%reduced
AMZN AMAZON COM INCConsumer Cyclical0.4%$195m102,995−39%reduced
BAC BANK OF AMER CORPFinancial Services0.4%$192m6.62m+213%added
EVRG EVERGY INCUtilities0.4%$189m3.14m+30%added
MCD MCDONALDS CORPConsumer Cyclical0.3%$184m887,463−10%reduced
FTI TECHNIPFMC PLCEnergy0.3%$184m7.08m+325%added
HCA HCA HEALTHCARE INCHealthcare0.3%$183m1.36m+12347%added
EOG EOG Resources IncEnergy0.3%$180m1.94m+63%added
COP CONOCOPHILLIPSEnergy0.3%$177m2.90m−41%reduced
UNP UNION PACIFIC CORPIndustrials0.3%$169m1.00m−33%reduced
MAS MASCO CORPIndustrials0.3%$168m4.29m−2.9%reduced
PG PROCTER & GAMBLE COConsumer Defensive0.3%$166m1.51m+64%added
ETR ENTERGY CORP NEWUtilities0.3%$165m1.60m+16%added
BIO BIO RAD LABS INCHealthcare0.3%$164m525,924+25%added
ETRA E TRADE FINANCIAL CORPHealthcare0.3%$161m3.60m+8.9%added
META META PLATFORMS INCCommunication Services0.3%$160m827,265−20%reduced
NBL2EUR NOBLE ENERGY INC–0.3%$160m7.12m+302%added
SPGI S&P GLOBAL INCFinancial Services0.3%$159m696,625+30%added
HONGBP HONEYWELL INTL INC–0.3%$156m893,227−46%reduced
ZTS ZOETIS INCHealthcare0.3%$153m1.34m−8.7%reduced
GILD GILEAD SCIENCES INCHealthcare0.3%$149m2.21m−44%reduced
REGN REGENERON PHARMACEUTICALSHealthcare0.3%$148m473,318+1302%added
IQV IQVIA HLDGS INCHealthcare0.3%$148m916,872+77%added
KMB KIMBERLY-CLARK CORPConsumer Defensive0.3%$145m1.09m+70%added
DHI D R HORTON INCConsumer Cyclical0.3%$145m3.36m+65%added
HUM HUMANA INCHealthcare0.3%$144m543,520+241%added
UNH UNITEDHEALTH GROUP INCHealthcare0.3%$144m590,921+64%added
HRC HILL-ROM HLDGS INC–0.3%$144m1.37m+28%added

Exited since Q1 2019

620 rows
SYY SYSCO CORP0.4%$208m
ELV ELEVANCE HEALTH INC0.3%$178m
ARRIS INTL INC no ticker0.3%$157m
EL LAUDER ESTEE COS INC0.3%$148m
INTEGRATED DEVICE TECHNOLOGY no ticker0.2%$139m
18614USD GOLDCORP INC NEW0.2%$138m
SYK STRYKER CORPORATION0.2%$107m
XLNXEUR XILINX INC0.2%$104m
U S G CORP no ticker0.1%$81.6m
ULTIMATE SOFTWARE GROUP INC no ticker0.1%$81.2m
AAP ADVANCE AUTO PARTS INC0.1%$74.6m
TRGP TARGA RES CORP0.1%$73.9m
TSLA TESLA INC0.1%$66.3m
MCHI ISHARES TR0.1%$59.3m
LTXBUSD LEGACY TEX FINL GROUP INC0.1%$58.0m
CBRE CBRE GROUP INC0.1%$56.8m
EXPE EXPEDIA GROUP INC0.09%$53.6m
HIG HARTFORD INSURANCE GROUP INC0.09%$50.9m
8IN SYNEOS HEALTH INC0.09%$48.9m
HRSEUR HARRIS CORP DEL0.08%$46.0m
DOWDUPONT INC no ticker0.08%$42.9m
COUSINS PPTYS INC no ticker0.07%$40.3m
CHURCHILL CAP CORP no ticker0.06%$33.7m
LTHM1EUR LIVENT CORP0.06%$33.1m
CHRW C H ROBINSON WORLDWIDE INC0.06%$32.9m
MGA MAGNA INTL INC0.06%$32.9m
VRRM VERRA MOBILITY CORP0.06%$32.0m
BR BROADRIDGE FINL SOLUTIONS IN0.05%$30.9m
FIBK FIRST INTST BANCSYSTEM INC0.05%$29.1m
FTSIEUR FTS INTERNATIONAL INC0.05%$26.9m
YPF YPF SOCIEDAD ANONIMA0.04%$25.2m
ANET ARISTA NETWORKS INC0.04%$25.2m
SFLY SHUTTERFLY INC0.04%$25.0m
TWO HBRS INVT CORP no ticker0.04%$24.3m
CSFLUSD CENTERSTATE BK CORP0.04%$23.7m
ITGR INTEGER HLDGS CORP0.04%$23.6m
HN9 HANESBRANDS INC0.04%$23.0m
ARES ARES MANAGEMENT CORPORATION0.04%$22.1m
GGAL GRUPO FINANCIERO GALICIA S.A0.04%$21.7m
NMI1EUR KIRKLAND LAKE GOLD LTD0.04%$21.0m
PCG PG&E CORP0.04%$20.9m
OLN OLIN CORP0.04%$20.3m
BC BRUNSWICK CORP0.04%$19.9m
LUXOFT HLDG INC no ticker0.03%$19.5m
BMA BANCO MACRO S A0.03%$19.5m
HORIZON PHARMA PLC no ticker0.03%$19.5m
IART INTEGRA LIFESCIENCES HLDGS C0.03%$19.0m
SNH1EUR SENIOR HSG PPTYS TR0.03%$18.6m
DOW DOW HLDGS INC0.03%$17.2m
ATLAS AIR WORLDWIDE HLDGS IN no ticker0.03%$16.5m

Sector mix

  • Unclassified30.5%
  • Healthcare11.1%
  • Financial Services10.8%
  • Consumer Cyclical9.1%
  • Technology9.0%
  • Industrials6.7%
  • Energy5.5%
  • Real Estate4.2%
  • Consumer Defensive4.1%
  • Utilities3.6%
  • Communication Services3.0%
  • Basic Materials2.5%

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