WhaleCreep

Millennium Management LLC 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Millennium Management LLC disclosed 3548 US equity positions worth $43.4bn in its Q3 2020 13F filing. Its largest position is TESLA INC at 1.2% of the reported book, followed by AMZN and AMT. Versus Q2 2020 it opened 748 new positions, added to 1207, reduced 1542 and exited 574.

$43.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,548
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.2%
Largest position
The largest single position as a share of the reported equity book.
7.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
544
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 2020: 748 new, 1207 added, 1542 reduced, 574 exited

50 of 3,548
TESLA INC no ticker–1.2%$513m74,200+130%added
AMZN AMAZON COM INCConsumer Cyclical1.0%$423m134,378+55%added
AMT AMERICAN TOWER CORPReal Estate0.9%$391m6.77m+248%added
MSFT MICROSOFT CORPTechnology0.8%$331m1.57m+101%added
META META PLATFORMS INCCommunication Services0.7%$317m1.21m+122%added
PYPL PAYPAL HLDGS INCFinancial Services0.7%$286m1.45m+4.7%added
SPY SPDR S&P 500 ETF Trust–0.6%$276m823,232+107%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.6%$262m1.26m+30%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.6%$262m4.35m+47%added
MNTA MOMENTA PHARMACEUTICALS INC–0.6%$261m4.97m+636%added
TSLA TESLA INCConsumer Cyclical0.6%$244m569,368+1695%added
QGEN QIAGEN NVHealthcare0.5%$238m4.56m+142%added
IMMU IMMUNOMEDICS INC–0.5%$234m2.75m+44%added
HSY HERSHEY COConsumer Defensive0.5%$223m1.55m+214%added
VAREUR VARIAN MED SYS INC–0.5%$213m1.24m+4614%added
PG PROCTER & GAMBLE COConsumer Defensive0.5%$203m1.46m−25%reduced
AAPL APPLE INCTechnology0.5%$202m1.75m+178%added
DD DUPONT DE NEMOURS INCBasic Materials0.5%$196m3.52m+121%added
LOW LOWES COS INCConsumer Cyclical0.4%$190m1.15m−43%reduced
TIFEUR TIFFANY & CO NEW–0.4%$184m1.59m+101%added
LIN LINDE PLCBasic Materials0.4%$178m746,345+71%added
FDX FEDEX CORPIndustrials0.4%$177m704,043+16%added
ORCL ORACLE CORPTechnology0.4%$174m2.92m+578%added
CSX CSX CORPIndustrials0.4%$164m2.11m+288%added
NKE NIKE INCConsumer Cyclical0.4%$164m1.31m+312%added
KDP KEURIG DR PEPPER INCConsumer Defensive0.4%$163m5.91m+136%added
GOOGL ALPHABET INCCommunication Services0.4%$159m108,815+235%added
LLY ELI LILLY & COHealthcare0.4%$155m1.05m+386%added
SBUX STARBUCKS CORPConsumer Cyclical0.3%$149m1.74m+688%added
KSUEUR KANSAS CITY SOUTHERN–0.3%$136m753,948+1285%added
WMT WALMART INCConsumer Defensive0.3%$135m965,985−20%reduced
CCK CROWN HLDGS INCConsumer Cyclical0.3%$133m1.73m+363%added
BX BLACKSTONE INCFinancial Services0.3%$131m2.51m−18%reduced
HO1 HOLOGIC INC–0.3%$130m1.95m+71%added
CLX CLOROX CO DELConsumer Defensive0.3%$129m611,492+1307%added
GNRC GENERAC HLDGS INCIndustrials0.3%$126m651,793+11%added
PSTHUSD PERSHING SQUARE TONTINE HLDG–0.3%$120m5.28m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.3%$120m406,865−41%reduced
V VISA INCFinancial Services0.3%$117m586,415+189%added
NIO NIO INCConsumer Cyclical0.3%$115m5.40m−15%reduced
RTX RTX CORPORATIONIndustrials0.3%$114m1.98m+123%added
ETR ENTERGY CORP NEWUtilities0.3%$114m1.16m−12%reduced
SQUARE INC no ticker–0.3%$114m52,576+40%added
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$113m1.38m−43%reduced
PEP PEPSICO INCConsumer Defensive0.3%$112m809,528+12%added
BAC BANK OF AMER CORPFinancial Services0.3%$110m4.58m−11%reduced
PH PARKER-HANNIFIN CORPIndustrials0.3%$110m545,308+47%added
HD HOME DEPOT INCConsumer Cyclical0.3%$110m396,024−50%reduced
EBAY EBAY INC.Consumer Cyclical0.3%$109m2.10m−52%reduced
ABT ABBOTT LABORATORIESHealthcare0.3%$109m1.00m+77%added

Exited since Q2 2020

574 rows
IACIEUR IAC INTERACTIVECORP0.5%$193m
TECD1USD TECH DATA CORP0.4%$186m
MINIEUR MOBILE MINI INC0.2%$92.3m
CANADIAN PAC RY LTD no ticker0.2%$91.9m
CREDIT SUISSE NASSAU BRH no ticker0.2%$77.9m
CHEGG INC no ticker0.2%$75.6m
CTRIP COM INTL LTD no ticker0.2%$74.8m
KHC KRAFT HEINZ CO0.1%$60.1m
MICROCHIP TECHNOLOGY INC. no ticker0.1%$56.0m
QSR RESTAURANT BRANDS INTL INC0.1%$50.7m
LMEUR LEGG MASON INC0.1%$49.2m
WUBAUSD 58 COM INC0.10%$41.3m
SGENEUR SEATTLE GENETICS INC0.10%$41.0m
POL4EUR POLYONE CORP0.10%$40.1m
VMWEUR VMWARE INC0.09%$39.5m
SAIC SCIENCE APPLICATIONS INTL CO0.09%$38.7m
ERIEUR ELDORADO RESORTS INC0.07%$30.5m
NOMD NOMAD FOODS LTD0.06%$26.1m
TME TENCENT MUSIC ENTMT GROUP0.06%$25.8m
CAT CATERPILLAR INC0.05%$22.4m
COLLIER CREEK HOLDINGS no ticker0.05%$22.1m
MSM MSC INDL DIRECT INC0.05%$20.7m
WAYFAIR INC no ticker0.05%$19.1m
FAR PT ACQUISITION CORP no ticker0.04%$18.8m
MSA MSA SAFETY INC0.04%$18.0m
PLMR PALOMAR HLDGS INC0.04%$17.1m
FIREEYE INC no ticker0.04%$16.3m
PAE INC no ticker0.04%$15.6m
MCHI ISHARES TR0.04%$15.2m
FORMA THERAPEUTICS HLDGS INC no ticker0.03%$14.6m
MASI* MASIMO CORP0.03%$14.1m
PROSHARES TR no ticker0.03%$13.7m
REALPAGE INC no ticker0.03%$13.5m
XLU SELECT SECTOR SPDR TR0.03%$13.2m
PJT PJT PARTNERS INC0.03%$13.1m
LOGMEUR LOGMEIN INC0.03%$12.3m
PTLAEUR PORTOLA PHARMACEUTICALS INC0.03%$12.3m
WB WEIBO CORP0.03%$12.0m
NATIONAL INSTRS CORP no ticker0.03%$12.0m
ARGX ARGENX SE0.03%$11.9m
COUPEUR COUPA SOFTWARE INC0.03%$11.8m
DEXCOM INC no ticker0.03%$11.7m
MYOVANT SCIENCES LTD no ticker0.03%$11.6m
BKU BANKUNITED INC0.03%$11.5m
NUVASIVE INC no ticker0.03%$11.4m
SPARTAN ENERGY ACQUISITION C no ticker0.03%$11.1m
DIAMONDPEAK HLDGS COR no ticker0.02%$10.3m
MYOKEUR MYOKARDIA INC0.02%$9.9m
COR1EUR CORESITE RLTY CORP0.02%$9.8m
NMIH NMI HLDGS INC0.02%$9.7m

Sector mix

  • Unclassified30.4%
  • Consumer Cyclical11.5%
  • Healthcare10.6%
  • Technology9.3%
  • Industrials8.7%
  • Financial Services8.3%
  • Consumer Defensive5.4%
  • Real Estate4.5%
  • Basic Materials3.5%
  • Communication Services3.4%
  • Utilities2.7%
  • Energy1.8%

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