WhaleCreep

Millennium Management LLC 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Millennium Management LLC disclosed 4028 US equity positions worth $77.7bn in its Q4 2020 13F filing. Its largest position is SPY at 4.1% of the reported book, followed by AAPL and MSFT. Versus Q3 2020 it opened 1075 new positions, added to 1560, reduced 1345 and exited 595.

$77.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,028
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.1%
Largest position
The largest single position as a share of the reported equity book.
17.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
187
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 2020: 1075 new, 1560 added, 1345 reduced, 595 exited

50 of 4,028
SPY SPDR S&P 500 ETF Trust–4.1%$3.2bn8.48m+930%added
AAPL APPLE INCTechnology3.1%$2.4bn18.21m+942%added
MSFT MICROSOFT CORPTechnology2.3%$1.8bn8.18m+419%added
AMZN AMAZON COM INCConsumer Cyclical1.8%$1.4bn424,031+216%added
META META PLATFORMS INCCommunication Services1.5%$1.1bn4.18m+246%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.2%$959m4.12m+913%added
NVDA NVIDIA CORPORATIONTechnology1.1%$891m1.71m+936%added
INTC INTEL CORPTechnology1.1%$889m17.84m+1223%added
GOOGL ALPHABET INCCommunication Services0.8%$639m364,545+235%added
PG PROCTER & GAMBLE COConsumer Defensive0.7%$556m4.00m+173%added
DD DUPONT DE NEMOURS INCBasic Materials0.7%$515m7.24m+106%added
IWM ISHARES TR–0.7%$514m2.62m+2085%added
ADBE ADOBE INCTechnology0.6%$503m1.01m+445%added
DIS DISNEY WALT COCommunication Services0.6%$495m2.73m+453%added
GOOG ALPHABET INCCommunication Services0.6%$478m272,967+597%added
TSLA TESLA INCConsumer Cyclical0.5%$403m571,524+0.4%held
WORK SLACK TECHNOLOGIES INC–0.5%$394m9.32m+4993%added
NFLX NETFLIX INC.Communication Services0.5%$376m695,530+2182%added
LMT LOCKHEED MARTIN CORPIndustrials0.5%$355m1.00m+780%added
TIFEUR TIFFANY & CO NEW–0.5%$354m2.70m+70%added
DHR DANAHER CORP DELHealthcare0.4%$340m1.53m+208%added
MU MICRON TECHNOLOGY INCTechnology0.4%$336m4.48m+266%added
CRM SALESFORCE INCTechnology0.4%$324m1.45m+435%added
XLNXEUR XILINX INC–0.4%$314m2.21m+255%added
ALXN ALEXION PHARMACEUTICALS INC–0.4%$294m1.88m+678%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.4%$294m1.39m+11%added
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$283m3.09m+124%added
WMT WALMART INCConsumer Defensive0.4%$283m1.96m+103%added
BAC BANK OF AMER CORPFinancial Services0.4%$282m9.29m+103%added
NKE NIKE INCConsumer Cyclical0.4%$277m1.96m+50%added
VAREUR VARIAN MED SYS INC–0.3%$268m1.53m+24%added
JNJ JOHNSON & JOHNSONHealthcare0.3%$261m1.66m+1314%added
GE GENERAL ELECTRIC COIndustrials0.3%$259m24.02m+84%added
HD HOME DEPOT INCConsumer Cyclical0.3%$252m950,384+140%added
MXIM MAXIM INTEGRATED PRODS INC–0.3%$245m2.76m+142%added
PINS PINTEREST INCCommunication Services0.3%$242m3.68m+164%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.3%$236m505,611+153%added
SNAP SNAP INCCommunication Services0.3%$226m4.52m+184%added
QGEN QIAGEN NVHealthcare0.3%$226m4.28m−6.1%reduced
CI THE CIGNA GROUPHealthcare0.3%$226m1.09m+152%added
JPM JPMORGAN CHASE & COFinancial Services0.3%$214m1.68m+119%added
D DOMINION ENERGY INCUtilities0.3%$213m2.83m+114%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.3%$208m762,666+30752%added
LLY ELI LILLY & COHealthcare0.3%$202m1.20m+14%added
QS QUANTUMSCAPE CORPConsumer Cyclical0.3%$200m2.77m–new
MCD MCDONALDS CORPConsumer Cyclical0.2%$193m898,639+544%added
PYPL PAYPAL HLDGS INCFinancial Services0.2%$193m822,265−43%reduced
MA MASTERCARD INCFinancial Services0.2%$191m534,817+1504%added
8L8C LIBERTY BROADBAND CORP–0.2%$187m1.18m+1388%added
NEE NEXTERA ENERGY INCUtilities0.2%$183m2.37m+814%added

Exited since Q3 2020

595 rows
TESLA INC no ticker1.2%$513m
MNTA MOMENTA PHARMACEUTICALS INC0.6%$261m
IMMU IMMUNOMEDICS INC0.5%$234m
SQUARE INC no ticker0.3%$114m
WRIGHT MED GROUP N V no ticker0.2%$103m
TESLA INC no ticker0.2%$90.6m
TESLA INC no ticker0.2%$68.6m
ETRA E TRADE FINANCIAL CORP0.2%$67.8m
FLYING EAGLE ACQUISITION COR no ticker0.1%$63.8m
COUPA SOFTWARE INC no ticker0.1%$61.2m
TWILIO INC no ticker0.1%$55.3m
2663134D BITAUTO HLDGS LTD0.1%$49.1m
DNKN DUNKIN BRANDS GROUP INC0.1%$44.6m
SOCIAL CAP HEDSPIA HLDG CO I no ticker0.09%$41.0m
LVGO LIVONGO HEALTH INC0.08%$36.6m
TCO TAUBMAN CTRS INC0.08%$35.4m
NBL2EUR NOBLE ENERGY INC0.08%$35.3m
DOCUSIGN INC no ticker0.07%$30.2m
EAT BRINKER INTL INC0.07%$28.6m
ALC ALCON INC0.07%$28.6m
BLACKLINE INC no ticker0.06%$27.4m
CONYERS PK II ACQUISITION CO no ticker0.06%$27.1m
ZG ZILLOW GROUP INC0.06%$26.0m
VIS VANGUARD WORLD FDS0.06%$25.7m
CENTRAL EUROPEAN MEDIA ENTRP no ticker0.06%$24.3m
DMY TECHNOLOGY GROUP INC II no ticker0.05%$21.2m
INSULET CORP no ticker0.05%$20.5m
MYLAN NV no ticker0.05%$20.1m
STAR PEAK ENERGY TRANSITION no ticker0.04%$19.0m
BERYEUR BERRY GLOBAL GROUP INC0.04%$18.8m
INSU ACQUISITION CORP II no ticker0.04%$18.6m
MTZ MASTEC INC0.04%$17.7m
CNX CNX RESOURCES CORPORATION0.04%$17.6m
HELE HELEN OF TROY LTD0.04%$17.3m
HAYMAKER ACQUISITION CORP II no ticker0.04%$17.0m
CRAFT BREW ALLIANCE INC no ticker0.04%$16.7m
AIMT AIMMUNE THERAPEUTICS INC0.04%$16.0m
RTRXEUR RETROPHIN INC0.04%$16.0m
CHURCHILL CAP CORP III no ticker0.04%$15.9m
FINTECH ACQUISITION CORP III no ticker0.03%$14.9m
WTRG ESSENTIAL UTILS INC0.03%$14.1m
ADSW ADVANCED DISP SVCS INC DEL0.03%$14.1m
TERADYNE INC no ticker0.03%$13.8m
IRTC IRHYTHM HOLDINGS INC0.03%$13.7m
PBR PETROLEO BRASILEIRO S A0.03%$13.3m
FORTRESS VALUE ACQUISITION C no ticker0.03%$13.1m
GLIBAEUR GCI LIBERTY INC0.03%$13.1m
SRCUSD SPIRIT RLTY CAP INC NEW0.03%$12.5m
VSLR VIVINT SOLAR INC0.03%$12.3m
ON SEMICONDUCTOR CORP no ticker0.03%$12.0m

Sector mix

  • Unclassified28.7%
  • Technology16.2%
  • Consumer Cyclical11.1%
  • Healthcare9.1%
  • Industrials7.1%
  • Financial Services7.0%
  • Communication Services6.5%
  • Consumer Defensive4.3%
  • Basic Materials3.1%
  • Real Estate2.8%
  • Utilities2.7%
  • Energy1.4%

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