WhaleCreep

Millennium Management LLC 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-14

Millennium Management LLC disclosed 3086 US equity positions worth $25.0bn in its Q1 2020 13F filing. Its largest position is ALLERGAN PLC at 2.7% of the reported book, followed by CREDIT SUISSE NASSAU BRH and PG. Versus Q4 2019 it opened 576 new positions, added to 1006, reduced 1471 and exited 900.

$25.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,086
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
Largest position
The largest single position as a share of the reported equity book.
8.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
418
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 2019: 576 new, 1006 added, 1471 reduced, 900 exited

50 of 3,086
ALLERGAN PLC no ticker–2.7%$685m3.87m+38%added
CREDIT SUISSE NASSAU BRH no ticker–0.8%$209m665,704+72%added
PG PROCTER & GAMBLE COConsumer Defensive0.8%$194m1.76m+136%added
META META PLATFORMS INCCommunication Services0.8%$188m1.13m−49%reduced
AAPL APPLE INCTechnology0.6%$161m631,591−55%reduced
TIFEUR TIFFANY & CO NEW–0.6%$156m1.21m+184%added
IGSB ISHARES TR–0.6%$144m2.75m+1725%added
AMZN AMAZON COM INCConsumer Cyclical0.5%$136m69,920−47%reduced
DHR DANAHER CORP DELHealthcare0.5%$133m959,617–new
WRIGHT MED GROUP N V no ticker–0.5%$132m4.62m−18%reduced
MRK MERCK & CO. INCHealthcare0.5%$128m1.67m+17%added
MCK MCKESSON CORPHealthcare0.5%$128m945,757+9.3%added
INTC INTEL CORPTechnology0.5%$124m2.29m−43%reduced
JPM JPMORGAN CHASE & COFinancial Services0.5%$122m1.35m+51%added
BAX BAXTER INTL INCHealthcare0.5%$122m1.50m+129%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$109m558,761−75%reduced
PFE PFIZER INCHealthcare0.4%$106m3.25m−34%reduced
MSFT MICROSOFT CORPTechnology0.4%$105m668,719−78%reduced
NVDA NVIDIA CORPORATIONTechnology0.4%$104m395,591−49%reduced
DG DOLLAR GEN CORPConsumer Defensive0.4%$102m678,519−30%reduced
AMT AMERICAN TOWER CORPReal Estate0.4%$100.0m649,738+1.7%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$95.7m2.93m−31%reduced
BARCLAYS BANK PLC no ticker–0.4%$95.5m2.06m+172%added
BAC BANK OF AMER CORPFinancial Services0.4%$94.8m4.46m−59%reduced
CVX CHEVRON CORPORATIONEnergy0.4%$94.5m1.30m−7.3%reduced
FIS FIDELITY NATL INFORMATION SVTechnology0.4%$93.9m772,220−41%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$93.6m2.06m+91%added
V VISA INCFinancial Services0.4%$91.8m569,844−19%reduced
T AT&T INCCommunication Services0.4%$91.4m3.14m+207%added
IACIEUR IAC INTERACTIVECORP–0.4%$89.2m497,645+23%added
CME CME GROUP INCFinancial Services0.4%$88.1m509,271−2.0%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$88.0m569,478−36%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.3%$86.7m304,186+92%added
CMCSA COMCAST CORP NEWCommunication Services0.3%$86.4m2.51m+71%added
SYK STRYKER CORPORATIONHealthcare0.3%$85.2m511,995+141%added
R6C2 ROYAL DUTCH SHELL PLC–0.3%$83.9m2.57m+926%added
PEP PEPSICO INCConsumer Defensive0.3%$83.2m692,904+177%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.3%$80.6m849,546−24%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.3%$80.2m992,603−9.7%reduced
IVV ISHARES TR–0.3%$80.1m309,872+852%added
TGT TARGET CORPConsumer Defensive0.3%$78.8m847,941+99%added
UTXZ UNITED TECHNOLOGIES CORP–0.3%$77.8m825,280−33%reduced
C CITIGROUP INCFinancial Services0.3%$77.6m1.84m+100%added
ATVIEUR ACTIVISION BLIZZARD INC–0.3%$75.9m1.28m+50%added
TXN TEXAS INSTRS INCTechnology0.3%$75.7m757,898−0.1%held
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$75.0m277,893+103%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.3%$74.3m1.48m+237%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.3%$73.6m433,046+142%added
BBL BHP GROUP PLC–0.3%$73.5m2.42m+63%added
ELV ELEVANCE HEALTH INCHealthcare0.3%$72.3m318,564+9.2%added

Exited since Q4 2019

900 rows
BDX BECTON DICKINSON & CO0.3%$164m
WCGEUR WELLCARE HEALTH PLANS INC0.3%$149m
GPN GLOBAL PMTS INC0.2%$128m
MDCOUSD MEDICINES CO0.2%$110m
DHI D R HORTON INC0.2%$88.7m
WRKUSD WESTROCK CO0.1%$69.9m
NVST ENVISTA HOLDINGS CORPORATION0.1%$65.2m
NEM NEWMONT CORP0.1%$62.1m
MCO MOODYS CORP0.10%$54.8m
AOS SMITH A O CORP0.09%$53.4m
LEN LENNAR CORP0.09%$51.4m
RF REGIONS FINANCIAL CORP NEW0.09%$51.3m
EXR EXTRA SPACE STORAGE INC0.09%$48.9m
D DOMINION ENERGY INC0.08%$47.4m
LYFT LYFT INC0.08%$47.4m
VLO VALERO ENERGY CORP0.08%$46.6m
ZAYOEUR ZAYO GROUP HLDGS INC0.08%$46.2m
INSULET CORP no ticker0.08%$43.2m
LBEUR L BRANDS INC0.07%$41.2m
BCBEUR COTT CORP QUE0.07%$39.9m
IHS MARKIT LTD no ticker0.07%$39.6m
VNO VORNADO RLTY TR0.07%$39.2m
EXC EXELON CORP0.07%$37.8m
MSCI MSCI INC0.07%$36.6m
INTERXION HOLDING N.V no ticker0.06%$34.9m
TESLA INC no ticker0.06%$34.0m
FTNT FORTINET INC0.06%$33.7m
BJRI BJS RESTAURANTS INC0.06%$32.5m
BOLDEUR AUDENTES THERAPEUTICS INC0.06%$32.1m
GORES HOLDINGS III INC no ticker0.06%$31.4m
CTLEUR CENTURYLINK INC0.05%$29.7m
STAYUSD EXTENDED STAY AMER INC0.05%$29.1m
BLD* TOPBUILD COR0.05%$28.1m
AIVEUR APARTMENT INVT & MGMT CO0.05%$27.7m
TXT TEXTRON INC0.05%$27.6m
HUN HUNTSMAN CORP0.05%$27.6m
EPAYEUR BOTTOMLINE TECH DEL INC0.05%$27.2m
T86 TRI POINTE HOMES INC0.05%$26.5m
GH GUARDANT HEALTH INC0.05%$26.2m
JBL JABIL INC0.05%$26.0m
DELL DELL TECHNOLOGIES INC0.05%$25.7m
MOSAIC ACQUISITION CORP no ticker0.05%$25.7m
UNIQURE NV no ticker0.05%$25.5m
SPOT SPOTIFY TECHNOLOGY S A0.04%$24.8m
UMPQUSD UMPQUA HLDGS CORP0.04%$24.5m
SIBANYE STILLWATER no ticker0.04%$24.4m
IRET1USD INVESTORS REAL ESTATE TR0.04%$24.4m
LPTUSD LIBERTY PPTY TR0.04%$24.3m
EL LAUDER ESTEE COS INC0.04%$24.1m
RRX REGAL REXNORD CORPORATION0.04%$23.9m

Sector mix

  • Unclassified30.5%
  • Healthcare13.1%
  • Technology10.3%
  • Financial Services9.5%
  • Consumer Cyclical8.0%
  • Industrials6.8%
  • Consumer Defensive5.5%
  • Real Estate4.2%
  • Communication Services3.7%
  • Utilities3.2%
  • Basic Materials2.6%
  • Energy2.4%

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