WhaleCreep

Millennium Management LLC 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Millennium Management LLC disclosed 3374 US equity positions worth $41.9bn in its Q2 2020 13F filing. Its largest position is JPM at 0.8% of the reported book, followed by INTC and LOW. Versus Q1 2020 it opened 921 new positions, added to 1318, reduced 1085 and exited 633.

$41.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,374
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.8%
Largest position
The largest single position as a share of the reported equity book.
6.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
617
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 2020: 921 new, 1318 added, 1085 reduced, 633 exited

50 of 3,374
JPM JPMORGAN CHASE & COFinancial Services0.8%$339m3.60m+166%added
INTC INTEL CORPTechnology0.8%$337m5.64m+146%added
LOW LOWES COS INCConsumer Cyclical0.7%$274m2.03m+1451%added
PYPL PAYPAL HLDGS INCFinancial Services0.6%$242m1.39m+114%added
AMZN AMAZON COM INCConsumer Cyclical0.6%$239m86,584+24%added
DG DOLLAR GEN CORPConsumer Defensive0.6%$234m1.23m+81%added
PG PROCTER & GAMBLE COConsumer Defensive0.6%$234m1.95m+11%added
EBAY EBAY INC.Consumer Cyclical0.5%$230m4.38m+125%added
AAPL APPLE INCTechnology0.5%$229m628,957−0.4%held
MA MASTERCARD INCFinancial Services0.5%$201m678,142+175%added
HD HOME DEPOT INCConsumer Cyclical0.5%$200m796,910+1073%added
IACIEUR IAC INTERACTIVECORP–0.5%$193m595,512+20%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.5%$190m966,506+123%added
FISV FISERV INC–0.5%$189m1.94m+1644%added
YUM YUM BRANDS INCConsumer Cyclical0.5%$189m2.17m+208%added
TECD1USD TECH DATA CORP–0.4%$186m1.29m+4068%added
HONGBP HONEYWELL INTL INC–0.4%$183m1.26m+284%added
T AT&T INCCommunication Services0.4%$180m5.97m+90%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$174m2.95m+155%added
BX BLACKSTONE INCFinancial Services0.4%$173m3.05m+18882%added
GPN GLOBAL PMTS INCIndustrials0.4%$171m1.01m–new
NEM NEWMONT CORPBasic Materials0.4%$171m2.77m–new
MSFT MICROSOFT CORPTechnology0.4%$160m784,385+17%added
CXOEUR CONCHO RES INC–0.4%$155m3.01m+1467%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.4%$154m909,238+329%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.4%$153m514,147+85%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$149m689,771+23%added
WMT WALMART INCConsumer Defensive0.3%$145m1.21m+452%added
PCG PG&E CORPUtilities0.3%$138m15.56m+26608%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.3%$138m269,606+347%added
AMT TD AMERITRADE HLDG CORPReal Estate0.3%$137m1.95m+200%added
CVX CHEVRON CORPORATIONEnergy0.3%$132m1.48m+14%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.3%$131m1.43m+44%added
XLK SELECT SECTOR SPDR TR–0.3%$131m1.25m+60%added
DHR DANAHER CORP DELHealthcare0.3%$131m738,265−23%reduced
LUV Southwest Airlines Co.Industrials0.3%$130m3.82m+2207%added
TESLA INC no ticker–0.3%$129m43,000+10%added
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$126m2.40m+16%added
TDOC TELADOC HEALTH INCHealthcare0.3%$124m652,246+331%added
META META PLATFORMS INCCommunication Services0.3%$124m544,590−52%reduced
ETR ENTERGY CORP NEWUtilities0.3%$123m1.31m+105%added
JNJ JOHNSON & JOHNSONHealthcare0.3%$123m874,154+142%added
BAC BANK OF AMER CORPFinancial Services0.3%$123m5.16m+16%added
SPY SPDR S&P 500 ETF Trust–0.3%$122m397,036+245%added
CRM SALESFORCE INCTechnology0.3%$120m641,418+32%added
SPGI S&P GLOBAL INCFinancial Services0.3%$119m360,086+27%added
IWM ISHARES TR–0.3%$117m819,749+39771%added
FIS FIDELITY NATL INFORMATION SVTechnology0.3%$117m871,956+13%added
UNP UNION PACIFIC CORPIndustrials0.3%$115m680,821+45%added
MCD MCDONALDS CORPConsumer Cyclical0.3%$115m621,313+409%added

Exited since Q1 2020

633 rows
ALLERGAN PLC no ticker2.7%$685m
UTXZ UNITED TECHNOLOGIES CORP0.3%$77.8m
TEGPUSD TALLGRASS ENERGY LP0.3%$72.1m
WBC1EUR WABCO HLDGS INC0.2%$60.9m
EEM ISHARES TR0.2%$49.8m
CG CARLYLE GROUP INC0.2%$42.1m
FTSVEUR FORTY SEVEN INC0.1%$34.2m
CYEUR CYPRESS SEMICONDUCTOR CORP0.1%$27.3m
PRICELINE GRP INC no ticker0.10%$24.8m
MELLANOX TECHNOLOGIES LTD no ticker0.09%$23.2m
TTM TECHNOLOGIES INC no ticker0.09%$22.6m
LKNCY LUCKIN COFFEE INC0.09%$21.9m
SMARGBP SMARTSHEET INC0.08%$21.2m
STAG STAG INDUSTRIAL INC0.08%$19.8m
PURE ACQUISITION CORP no ticker0.07%$18.7m
INTU INTUIT0.07%$18.3m
EL PASO ELEC CO no ticker0.07%$16.3m
SMCIUSD SUPER MICRO COMPUTER INC0.06%$15.9m
EXPO EXPONENT INC0.06%$15.2m
CTRIP COM INTL LTD no ticker0.06%$14.7m
WK WORKIVA INC0.06%$14.6m
DIAMOND EAGLE ACQUISITION CO no ticker0.06%$14.1m
CABO CABLE ONE INC0.05%$13.1m
ACT II GLOBAL ACQUISITION CO no ticker0.05%$12.9m
NEOG NEOGEN CORP0.05%$12.6m
WNSN WNS HLDGS LTD0.05%$12.4m
ZM ZOOM COMMUNICATIONS INC0.05%$11.9m
KEMUSD KEMET CORP0.05%$11.7m
RADEUR RITE AID CORP0.05%$11.6m
LGIH LGI HOMES INC0.05%$11.5m
AKAM AKAMAI TECHNOLOGIES INC0.04%$10.9m
FGL HLDGS no ticker0.04%$10.2m
UNVREUR UNIVAR SOLUTIONS INC0.04%$10.1m
ESNT ESSENT GROUP LTD0.04%$9.8m
SGMOQ SANGAMO THERAPEUTICS INC0.04%$9.5m
BOKF BOK FINL CORP0.04%$9.4m
FRO FRONTLINE LTD0.04%$9.2m
LNG CHENIERE ENERGY INC0.04%$9.1m
SPSC SPS COMMERCE INC0.04%$9.0m
ICPTUSD INTERCEPT PHARMACEUTICALS IN0.04%$8.9m
CALY CALLAWAY GOLF CO0.04%$8.9m
MXL MAXLINEAR INC0.04%$8.9m
PRSU VIAD CORP0.03%$8.4m
IYR ISHARES TR0.03%$8.4m
REPLAY ACQUISITION CORP no ticker0.03%$8.4m
OVV OVINTIV INC0.03%$8.3m
ENDO INTL PLC no ticker0.03%$8.1m
NEXTERA ENERGY INC no ticker0.03%$8.0m
IOTSEUR ADESTO TECHNOLOGIES CORP0.03%$7.9m
LEGACY ACQUISITION CORP no ticker0.03%$7.8m

Sector mix

  • Unclassified27.1%
  • Healthcare10.7%
  • Consumer Cyclical10.5%
  • Technology10.3%
  • Financial Services10.2%
  • Industrials8.7%
  • Consumer Defensive6.3%
  • Real Estate4.4%
  • Basic Materials3.3%
  • Communication Services3.2%
  • Utilities3.1%
  • Energy2.2%

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