WhaleCreep

Millennium Management LLC 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Millennium Management LLC disclosed 3410 US equity positions worth $56.2bn in its Q4 2019 13F filing. Its largest position is SPY at 7.4% of the reported book, followed by ALLERGAN PLC and BABA. Versus Q3 2019 it opened 593 new positions, added to 1357, reduced 1402 and exited 628.

$56.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,410
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.4%
Largest position
The largest single position as a share of the reported equity book.
13.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
144
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 2019: 593 new, 1357 added, 1402 reduced, 628 exited

50 of 3,410
SPY SPDR S&P 500 ETF Trust–7.4%$4.1bn12.86m+2854%added
ALLERGAN PLC no ticker–1.0%$537m2.81m+15%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$477m2.25m+126%added
MSFT MICROSOFT CORPTechnology0.8%$470m2.98m+136%added
META META PLATFORMS INCCommunication Services0.8%$450m2.19m+80%added
WFC WELLS FARGO & COFinancial Services0.8%$428m7.96m+982%added
AAPL APPLE INCTechnology0.7%$411m1.40m−14%reduced
BAC BANK OF AMER CORPFinancial Services0.7%$382m10.84m+25%added
AEP AMERICAN ELEC PWR CO INCUtilities0.5%$295m3.12m+152%added
AEE AMEREN CORPUtilities0.5%$254m3.30m−2.0%reduced
AMZN AMAZON COM INCConsumer Cyclical0.4%$243m131,495+19%added
INTC INTEL CORPTechnology0.4%$241m4.02m+568%added
HD HOME DEPOT INCConsumer Cyclical0.4%$240m1.10m+17975%added
ADBE ADOBE INCTechnology0.4%$234m709,755+130%added
BNY BANK OF NY MELLON CORPFinancial Services0.4%$234m4.64m+43%added
GOOGL ALPHABET INCCommunication Services0.4%$231m172,268+41%added
HONGBP HONEYWELL INTL INC–0.4%$225m1.27m+135%added
COP CONOCOPHILLIPSEnergy0.4%$208m3.20m−6.0%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$206m895,792+7.6%added
DIS DISNEY WALT COCommunication Services0.4%$203m1.40m+255%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.4%$199m1.84m+2237%added
SPGI S&P GLOBAL INCFinancial Services0.3%$195m713,701+16%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.3%$192m4.26m+54%added
PFE PFIZER INCHealthcare0.3%$192m4.91m+8.3%added
TJX TJX COS INC NEWConsumer Cyclical0.3%$188m3.08m+3118%added
UTXZ UNITED TECHNOLOGIES CORP–0.3%$183m1.22m+22%added
FIS FIDELITY NATL INFORMATION SVTechnology0.3%$183m1.31m+93%added
NVDA NVIDIA CORPORATIONTechnology0.3%$181m769,046+64%added
WRIGHT MED GROUP N V no ticker–0.3%$172m5.64m+121%added
CVX CHEVRON CORPORATIONEnergy0.3%$170m1.41m+192%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.3%$168m848,002−38%reduced
NXPI NXP SEMICONDUCTORS N VTechnology0.3%$167m1.31m−7.7%reduced
MET METLIFE INCFinancial Services0.3%$166m3.26m−3.4%reduced
CI THE CIGNA GROUPHealthcare0.3%$166m813,147+34%added
TSN TYSON FOODS INCConsumer Defensive0.3%$166m1.83m+114%added
MPC Marathon Petroleum CorpEnergy0.3%$166m2.76m−37%reduced
BDX BECTON DICKINSON & COHealthcare0.3%$164m602,223+172%added
ETR ENTERGY CORP NEWUtilities0.3%$163m1.36m−31%reduced
JNJ JOHNSON & JOHNSONHealthcare0.3%$162m1.11m+63%added
GOOG ALPHABET INCCommunication Services0.3%$160m119,696+2277%added
MO ALTRIA GROUP INCConsumer Defensive0.3%$157m3.14m+2.4%added
ORCL ORACLE CORPTechnology0.3%$156m2.94m−21%reduced
WMB WILLIAMS COS INCEnergy0.3%$156m6.57m+124%added
NSC NORFOLK SOUTHERN CORPIndustrials0.3%$155m800,556+201%added
BIIB BIOGEN INCHealthcare0.3%$154m519,614−21%reduced
NOC NORTHROP GRUMMAN CORPIndustrials0.3%$153m445,976+235%added
DG DOLLAR GEN CORPConsumer Defensive0.3%$152m975,401+43%added
WCGEUR WELLCARE HEALTH PLANS INC–0.3%$149m449,909+23%added
HRC HILL-ROM HLDGS INC–0.3%$147m1.29m+41%added
HYG ISHARES TR–0.3%$146m1.66m+1315%added

Exited since Q3 2019

628 rows
CELG CELGENE CORP0.9%$414m
LVS LAS VEGAS SANDS CORP0.6%$265m
AABAUSD ALTABA INC0.5%$249m
GWRUSD GENESEE & WYO INC0.3%$133m
DHR DANAHER CORP DEL0.2%$115m
CB CHUBB LIMITED0.1%$71.4m
GDXJ VANECK ETF TRUST0.1%$68.6m
MAR MARRIOTT INTL INC NEW0.1%$64.6m
OIEUR OWENS ILL INC0.1%$57.7m
CTRPUSD CTRIP COM INTL LTD0.1%$57.5m
VSMEUR VERSUM MATLS INC0.1%$52.0m
ALDR1EUR ALDER BIOPHARMACEUTICALS INC0.1%$50.1m
ONCEEUR SPARK THERAPEUTICS INC0.1%$47.9m
LEA LEAR CORP0.09%$44.5m
HCP INC no ticker0.08%$38.3m
CHKEUR CHESAPEAKE ENERGY CORP0.08%$36.7m
M Macy's, Inc0.08%$36.7m
SDCCQ SMILEDIRECTCLUB INC0.07%$34.9m
AMCR AMCOR PLC0.07%$33.0m
CFR CULLEN FROST BANKERS INC0.07%$32.5m
INGR INGREDION INC0.07%$32.2m
BBTUSD BB&T CORP0.06%$30.8m
VIAB VIACOM INC NEW0.06%$30.5m
TYL TYLER TECHNOLOGIES INC0.06%$29.5m
EWBC EAST WEST BANCORP INC0.06%$29.4m
TCO TAUBMAN CTRS INC0.06%$29.0m
BFH BREAD FINANCIAL HOLDINGS INC0.06%$28.1m
YRI YAMANA GOLD INC0.06%$27.7m
CTVA CORTEVA INC0.06%$26.6m
CBS CORP NEW no ticker0.06%$26.5m
MDSOEUR MEDIDATA SOLUTIONS INC0.06%$26.4m
FSLR FIRST SOLAR INC0.05%$26.2m
PDCEUSD PDC ENERGY INC0.05%$25.9m
PK PARK HOTELS & RESORTS INC0.05%$25.4m
CNQ CANADIAN NAT RES LTD MED TER0.05%$24.2m
BWA BORGWARNER INC0.05%$24.2m
HSY HERSHEY CO0.05%$24.0m
FITEUR FITBIT INC0.05%$22.1m
BKIEUR BLACK KNIGHT INC0.04%$21.0m
AMBA AMBARELLA INC0.04%$20.6m
SRCLEUR STERICYCLE INC0.04%$20.0m
TESLA INC no ticker0.04%$19.3m
ACCENTURE PLC IRELAND no ticker0.04%$19.1m
SEIC SEI INVESTMENTS CO0.04%$18.6m
FNKO FUNKO INC0.04%$17.6m
SYMCEUR SYMANTEC CORP0.04%$17.1m
CARBON BLACK INC no ticker0.04%$16.8m
RSG REPUBLIC SVCS INC0.03%$16.4m
VFC V F CORP0.03%$16.0m
TFX TELEFLEX INCORPORATED0.03%$15.9m

Sector mix

  • Unclassified32.0%
  • Financial Services10.4%
  • Technology10.3%
  • Healthcare9.9%
  • Consumer Cyclical8.9%
  • Industrials7.7%
  • Utilities4.0%
  • Communication Services3.9%
  • Real Estate3.7%
  • Consumer Defensive3.5%
  • Energy3.4%
  • Basic Materials2.4%

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