WhaleCreep

Millennium Management LLC 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Millennium Management LLC disclosed 4408 US equity positions worth $71.4bn in its Q1 2021 13F filing. Its largest position is AAPL at 2.8% of the reported book, followed by AMZN and BABA. Versus Q4 2020 it opened 1188 new positions, added to 1392, reduced 1766 and exited 808.

$71.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,408
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.8%
Largest position
The largest single position as a share of the reported equity book.
9.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
408
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 2020: 1188 new, 1392 added, 1766 reduced, 808 exited

50 of 4,408
AAPL APPLE INCTechnology2.8%$2.0bn16.35m−10%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$1.1bn342,474−19%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.3%$914m4.03m−2.2%reduced
META META PLATFORMS INCCommunication Services0.9%$676m2.30m−45%reduced
MSFT MICROSOFT CORPTechnology0.7%$470m1.99m−76%reduced
SHOP SHOPIFY INCTechnology0.6%$416m376,019+1117%added
MU MICRON TECHNOLOGY INCTechnology0.6%$398m4.51m+0.8%added
ALXN ALEXION PHARMACEUTICALS INC–0.5%$390m2.55m+36%added
BA BOEING COIndustrials0.5%$372m1.46m+75%added
GOOGL ALPHABET INCCommunication Services0.5%$358m173,472−52%reduced
VAREUR VARIAN MED SYS INC–0.5%$351m1.99m+30%added
NVDA NVIDIA CORPORATIONTechnology0.5%$326m609,757−64%reduced
RP REALPAGE INC–0.4%$316m3.62m+123%added
PYPL PAYPAL HLDGS INCFinancial Services0.4%$313m1.29m+57%added
NFLX NETFLIX INC.Communication Services0.4%$285m545,943−22%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.4%$275m603,285+19%added
KO COCA COLA COConsumer Defensive0.4%$264m5.01m+72%added
WORK SLACK TECHNOLOGIES INC–0.4%$262m6.44m−31%reduced
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$260m3.07m+637%added
0VVB PARAMOUNT GLOBAL–0.4%$259m5.75m+5072%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.4%$256m1.12m−20%reduced
GOOG ALPHABET INCCommunication Services0.4%$252m121,674−55%reduced
DIS DISNEY WALT COCommunication Services0.3%$247m1.34m−51%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services0.3%$241m737,040+834%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$239m323,517+660%added
EXMOC EXXON MOBIL CORP–0.3%$237m4.24m+7.0%added
XLNXEUR XILINX INC–0.3%$227m1.83m−17%reduced
IHS MARKIT LTD no ticker–0.3%$227m2.34m+59%added
MPC Marathon Petroleum CorpEnergy0.3%$225m4.21m+35%added
BIDU BAIDU INCCommunication Services0.3%$223m1.03m+1864%added
CLGX CORELOGIC INC–0.3%$214m2.70m+308%added
NOW SERVICENOW INCTechnology0.3%$212m424,179+649%added
MDT Medtronic PlcHealthcare0.3%$212m1.79m+260%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.3%$209m1.31m+91%added
HONGBP HONEYWELL INTL INC–0.3%$203m936,435+172%added
BAC BANK OF AMER CORPFinancial Services0.3%$201m5.19m−44%reduced
WFC WELLS FARGO & COFinancial Services0.3%$198m5.06m−6.0%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.3%$195m905,921+189%added
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$190m2.42m−22%reduced
MXIM MAXIM INTEGRATED PRODS INC–0.3%$189m2.07m−25%reduced
QGEN QIAGEN NVHealthcare0.3%$187m3.83m−10%reduced
WDC WESTERN DIGITAL CORP.Technology0.3%$186m2.42m+675%added
PEP PEPSICO INCConsumer Defensive0.3%$186m1.31m+128%added
HUM HUMANA INCHealthcare0.3%$182m433,017+42%added
NEE NEXTERA ENERGY INCUtilities0.3%$181m2.40m+1.4%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.3%$181m2.87m+2.1%added
PLURALSIGHT INC no ticker–0.3%$181m8.08m+138%added
KSUEUR KANSAS CITY SOUTHERN–0.2%$177m670,441+94%added
ZTS ZOETIS INCHealthcare0.2%$174m1.10m+526%added
99803EUR LABORATORY CORP AMER HLDGS–0.2%$171m668,746+10%added

Exited since Q4 2020

808 rows
IWM ISHARES TR0.7%$514m
TIFEUR TIFFANY & CO NEW0.5%$354m
NATIONAL GEN HLDGS CORP no ticker0.2%$118m
ACIA ACACIA COMMUNICATIONS INC0.1%$94.6m
PINDUODUO INC no ticker0.1%$87.4m
RESIEUR FRONT YD RESIDENTIAL CORP0.09%$72.8m
DEXCOM INC no ticker0.09%$68.3m
SBH SALLY BEAUTY HLDGS INC0.08%$60.8m
EVEUR EATON VANCE CORP0.08%$58.4m
GS ACQUISITION HLDGS CORP II no ticker0.07%$54.0m
SAM BOSTON BEER INC0.07%$53.5m
BFT FOLEY TRASIMENE ACQUISITION0.07%$53.4m
VRTUUSD VIRTUSA CORP0.07%$52.7m
ZILLOW GROUP INC no ticker0.06%$46.4m
BMCH BMC STK HLDGS INC0.06%$43.6m
HEALTH ASSURN ACQUISITION CO no ticker0.06%$42.9m
FAST FASTENAL CO0.05%$39.8m
XLRE SELECT SECTOR SPDR TR0.05%$37.3m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.05%$35.8m
BRIDGETOWN HOLDINGS LTD no ticker0.04%$34.8m
AVAYA HLDGS CORP no ticker0.04%$34.8m
PE1EUR PARSLEY ENERGY INC0.04%$31.1m
RAPID7 INC no ticker0.04%$30.6m
FITEUR FITBIT INC0.04%$30.4m
ZILLOW GROUP INC no ticker0.04%$30.1m
HIW HIGHWOODS PPTYS INC0.04%$28.2m
CTLEUR CENTURYLINK INC0.04%$27.7m
DMY TECHNOLOGY GROUP INC III no ticker0.04%$27.4m
ITUB ITAU UNIBANCO HLDG S A0.03%$26.5m
TS INNOVATION ACQUISITN CORP no ticker0.03%$26.4m
CAPITOL INVESTMENT CORP V no ticker0.03%$25.8m
CCIV/U CHURCHILL CAPITAL CORP IV0.03%$25.6m
ALLEGHENY TECHNOLOGIES INC no ticker0.03%$25.1m
FTAC OLYMPUS ACQUISITION COR no ticker0.03%$25.0m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.03%$24.9m
ATR APTARGROUP INC0.03%$22.8m
ISBCUSD INVESTORS BANCORP INC NEW0.03%$22.2m
NBIX NEUROCRINE BIOSCIENCES INC0.03%$21.6m
CXOEUR CONCHO RES INC0.03%$21.5m
TKR TIMKEN CO0.03%$21.3m
CC NEUBERGER PRINCIPAL HLDNG no ticker0.03%$21.1m
SAILPOINT TECHNOLOGIES HLDGS no ticker0.03%$20.6m
RENAISSANCERE HLDGS LTD no ticker0.03%$20.6m
APOLLO STRATEGIC GROWTH CAPT no ticker0.03%$20.3m
NVCR NOVOCURE LTD0.03%$19.8m
VSTOEUR VISTA OUTDOOR INC0.02%$19.3m
YELP YELP INC0.02%$19.1m
AHCO ADAPTHEALTH CORP0.02%$19.0m
REVOLUTION ACCELERTN ACQU CO no ticker0.02%$18.6m
NAVSIGHT HLDGS INC no ticker0.02%$18.6m

Sector mix

  • Unclassified31.2%
  • Technology14.5%
  • Consumer Cyclical10.3%
  • Healthcare9.7%
  • Financial Services8.1%
  • Industrials7.0%
  • Communication Services5.6%
  • Consumer Defensive3.5%
  • Real Estate3.3%
  • Utilities2.5%
  • Basic Materials2.5%
  • Energy1.9%

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