WhaleCreep

Millennium Management LLC 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-14

Millennium Management LLC disclosed 3445 US equity positions worth $47.7bn in its Q3 2019 13F filing. Its largest position is CELG at 0.9% of the reported book, followed by ALLERGAN PLC and AAPL. Versus Q2 2019 it opened 603 new positions, added to 1281, reduced 1490 and exited 590.

$47.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,445
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.9%
Largest position
The largest single position as a share of the reported equity book.
6.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
589
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 2019: 603 new, 1281 added, 1490 reduced, 590 exited

50 of 3,445
CELG CELGENE CORP–0.9%$414m4.17m+14%added
ALLERGAN PLC no ticker–0.9%$411m2.44m+11%added
AAPL APPLE INCTechnology0.8%$365m1.63m+12%added
LOW LOWES COS INCConsumer Cyclical0.7%$333m3.03m+147%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.6%$288m1.38m–new
AEE AMEREN CORPUtilities0.6%$270m3.37m+1225%added
MPC Marathon Petroleum CorpEnergy0.6%$266m4.38m−32%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.6%$265m4.58m+158%added
BAC BANK OF AMER CORPFinancial Services0.5%$254m8.70m+31%added
AABAUSD ALTABA INC–0.5%$249m12.79m+8.5%added
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.5%$249m3.50m+292%added
ETR ENTERGY CORP NEWUtilities0.5%$231m1.97m+23%added
META META PLATFORMS INCCommunication Services0.5%$218m1.22m+48%added
FANG DIAMONDBACK ENERGY INCEnergy0.4%$211m2.35m+2.1%added
ORCL ORACLE CORPTechnology0.4%$206m3.75m−13%reduced
UNP UNION PACIFIC CORPIndustrials0.4%$199m1.23m+23%added
NKE NIKE INCConsumer Cyclical0.4%$196m2.09m+33%added
V VISA INCFinancial Services0.4%$194m1.13m−13%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.4%$194m1.41m+92%added
COP CONOCOPHILLIPSEnergy0.4%$194m3.40m+17%added
NBL2EUR NOBLE ENERGY INC–0.4%$193m8.58m+20%added
AMZN AMAZON COM INCConsumer Cyclical0.4%$192m110,764+7.5%added
HUM HUMANA INCHealthcare0.4%$178m697,911+28%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.4%$178m810,077+521%added
MSFT MICROSOFT CORPTechnology0.4%$176m1.26m+36%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$173m832,749+20%added
ZTS ZOETIS INCHealthcare0.4%$170m1.36m+1.4%added
CFG CITIZENS FINL GROUP INCFinancial Services0.4%$170m4.80m+209%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.3%$166m993,162+179%added
MCO MOODYS CORPFinancial Services0.3%$166m809,834+27%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.3%$163m2.95m−37%reduced
PFE PFIZER INCHealthcare0.3%$163m4.53m+113%added
FITB FIFTH THIRD BANCORPFinancial Services0.3%$161m5.87m+144%added
MET METLIFE INCFinancial Services0.3%$159m3.38m+175%added
BIO BIO RAD LABS INCHealthcare0.3%$157m471,361−10%reduced
NXPI NXP SEMICONDUCTORS N VTechnology0.3%$155m1.42m−59%reduced
BIIB BIOGEN INCHealthcare0.3%$152m653,728+37%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.3%$151m522,961+4973%added
SPGI S&P GLOBAL INCFinancial Services0.3%$151m614,960−12%reduced
GOOGL ALPHABET INCCommunication Services0.3%$149m122,264+265%added
AMAT APPLIED MATLS INCTechnology0.3%$147m2.95m+305%added
BNY BANK OF NY MELLON CORPFinancial Services0.3%$146m3.24m+4562%added
MS MORGAN STANLEYFinancial Services0.3%$142m3.32m+191%added
LIN LINDE PLCBasic Materials0.3%$141m729,693+207%added
CMS CMS ENERGY CORPUtilities0.3%$141m2.20m−44%reduced
TGT TARGET CORPConsumer Defensive0.3%$140m1.31m+12%added
WRKUSD WESTROCK CO–0.3%$137m3.76m+95%added
UTXZ UNITED TECHNOLOGIES CORP–0.3%$137m1.00m+88%added
UAL UNITED AIRLINES HLDGS INCIndustrials0.3%$136m1.54m+159%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.3%$134m1.68m+0.8%added

Exited since Q2 2019

590 rows
WP WORLDPAY INC0.8%$429m
L3 TECHNOLOGIES INC no ticker0.8%$412m
RHT1EUR RED HAT INC0.7%$399m
APC3EUR ANADARKO PETE CORP0.6%$304m
ARRYEUR ARRAY BIOPHARMA INC0.3%$140m
DATA TABLEAU SOFTWARE INC0.2%$129m
FDC FIRST DATA CORP NEW0.2%$119m
PKG PACKAGING CORP AMER0.2%$93.1m
TRCO TRIBUNE MEDIA CO0.1%$76.1m
SPG SIMON PPTY GROUP INC NEW0.1%$69.5m
XNCR XENCOR INC0.1%$67.7m
GIS GENERAL MILLS INC0.1%$59.0m
MYGN MYRIAD GENETICS INC0.09%$47.7m
PVH PVH CORPORATION0.09%$47.3m
UPS UNITED PARCEL SERVICE INC0.09%$46.5m
SWN1EUR SOUTHWESTERN ENERGY CO0.08%$42.8m
ROKU ROKU INC0.08%$42.4m
MA MASTERCARD INC0.08%$41.7m
GHDX GENOMIC HEALTH INC0.08%$41.0m
EPRT ESSENTIAL PPTYS RLTY TR INC0.08%$40.9m
COR CENCORA INC0.08%$40.6m
BF/B BROWN FORMAN CORP0.07%$38.6m
CHFCUSD CHEMICAL FINL CORP0.07%$35.7m
KSS KOHLS CORP0.06%$34.4m
CAH CARDINAL HEALTH INC0.06%$34.0m
PB PROSPERITY BANCSHARES INC0.06%$33.5m
CDW CDW CORP0.06%$32.5m
NVS NOVARTIS AG0.06%$32.2m
WAGE WAGEWORKS INC0.06%$30.0m
RACE FERRARI N V0.06%$29.5m
VST VISTRA CORP0.05%$29.0m
APH AMPHENOL CORP0.05%$27.5m
HCC WARRIOR MET COAL INC0.05%$27.4m
AMP AMERIPRISE FINL INC0.04%$23.1m
PLANUSD ANAPLAN INC0.04%$20.6m
XECEUR CIMAREX ENERGY CO0.04%$20.3m
FIDELITY SOUTHERN CORP NEW no ticker0.04%$20.2m
ZS ZSCALER INC0.04%$19.9m
STMP STAMPS COM INC0.04%$19.3m
ENCANA CORP no ticker0.03%$17.8m
HSKAEUR HESKA CORP0.03%$17.7m
GE GENERAL ELECTRIC CO0.03%$17.1m
TMK TORCHMARK CORP0.03%$17.1m
SLV ISHARES SILVER TRUST0.03%$16.5m
CJ1EUR C&J ENERGY SVCS INC NEW0.03%$16.3m
TSS TOTAL SYS SVCS INC0.03%$16.2m
SWKS SKYWORKS SOLUTIONS INC0.03%$15.8m
CTRIP COM INTL LTD no ticker0.03%$15.3m
WEC WEC ENERGY GROUP INC0.03%$15.1m
HSIC HENRY SCHEIN INC0.03%$14.9m

Sector mix

  • Unclassified26.9%
  • Financial Services11.7%
  • Technology9.9%
  • Healthcare9.8%
  • Consumer Cyclical9.5%
  • Industrials8.7%
  • Consumer Defensive4.8%
  • Energy4.5%
  • Real Estate4.1%
  • Utilities4.1%
  • Communication Services3.0%
  • Basic Materials2.9%

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