WhaleCreep

Millennium Management LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Millennium Management LLC disclosed 4931 US equity positions worth $78.1bn in its Q2 2021 13F filing. Its largest position is AMZN at 1.5% of the reported book, followed by AAPL and ALXN. Versus Q1 2021 it opened 1210 new positions, added to 1805, reduced 1796 and exited 687.

$78.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,931
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.5%
Largest position
The largest single position as a share of the reported equity book.
9.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
531
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 2021: 1210 new, 1805 added, 1796 reduced, 687 exited

50 of 4,931
AMZN AMAZON COM INCConsumer Cyclical1.5%$1.2bn338,263−1.2%reduced
AAPL APPLE INCTechnology1.2%$956m6.98m−57%reduced
ALXN ALEXION PHARMACEUTICALS INC–1.1%$887m4.83m+89%added
LIN LINDE PLCBasic Materials1.0%$770m2.66m+12293%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$766m3.38m−16%reduced
PRAH PRA HEALTH SCIENCES INC–0.8%$616m3.73m+1370%added
META META PLATFORMS INCCommunication Services0.7%$572m1.64m−28%reduced
IHS MARKIT LTD no ticker–0.7%$509m4.52m+93%added
HONGBP HONEYWELL INTL INC–0.5%$389m1.77m+89%added
WMT WALMART INCConsumer Defensive0.5%$375m2.66m+156%added
PFPT PROOFPOINT INC–0.5%$362m2.08m+1944%added
CRM SALESFORCE INCTechnology0.4%$338m1.39m+209%added
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$338m844,710+522%added
WORK SLACK TECHNOLOGIES INC–0.4%$336m7.58m+18%added
NUANEUR NUANCE COMMUNICATIONS INC–0.4%$331m6.08m+533%added
XLNXEUR XILINX INC–0.4%$328m2.27m+24%added
AMERICAN EAGLE OUTFITTERS IN no ticker–0.4%$292m66,730–new
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.4%$288m1.25m+12%added
MXIM MAXIM INTEGRATED PRODS INC–0.4%$284m2.70m+30%added
NKE NIKE INCConsumer Cyclical0.4%$282m1.82m+173%added
MS MORGAN STANLEYFinancial Services0.4%$277m3.03m+46%added
GOOG ALPHABET INCCommunication Services0.3%$243m97,044−20%reduced
KSUEUR KANSAS CITY SOUTHERN–0.3%$239m842,704+26%added
NVDA NVIDIA CORPORATIONTechnology0.3%$238m297,168−51%reduced
GOOGL ALPHABET INCCommunication Services0.3%$229m93,700−46%reduced
PPD INC no ticker–0.3%$229m4.96m+32738%added
WDC WESTERN DIGITAL CORP.Technology0.3%$228m3.21m+32%added
BX BLACKSTONE INCFinancial Services0.3%$221m2.28m+150%added
JNJ JOHNSON & JOHNSONHealthcare0.3%$221m1.34m+220%added
NTRA NATERA INCHealthcare0.3%$217m1.91m+17%added
CI THE CIGNA GROUPHealthcare0.3%$214m902,798+178%added
MSFT MICROSOFT CORPTechnology0.3%$214m788,792−60%reduced
UBER UBER TECHNOLOGIES INCTechnology0.3%$212m4.22m+40%added
99803EUR LABORATORY CORP AMER HLDGS–0.3%$209m757,996+13%added
NIO INC no ticker–0.3%$209m36,9800.0%held
MPC Marathon Petroleum CorpEnergy0.3%$208m3.45m−18%reduced
PENN PENN ENTERTAINMENT INCConsumer Cyclical0.3%$202m1.67m+197%added
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical0.3%$196m1.89m+659%added
MDT Medtronic PlcHealthcare0.3%$196m1.58m−12%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.2%$195m3.47m+34%added
T AT&T INCCommunication Services0.2%$194m6.74m+398%added
DICKS SPORTING GOODS INC no ticker–0.2%$189m63,749–new
PFE PFIZER INCHealthcare0.2%$188m4.80m+867%added
CSX CSX CORPIndustrials0.2%$188m5.86m+640%added
ICLR ICON PLCHealthcare0.2%$186m897,887+426%added
ECL ECOLAB INCBasic Materials0.2%$186m901,030+3410%added
MCK MCKESSON CORPHealthcare0.2%$184m961,703+277%added
ISRG INTUITIVE SURGICAL INCHealthcare0.2%$183m199,286−38%reduced
GPN GLOBAL PMTS INCIndustrials0.2%$182m969,174+223%added
WFC WELLS FARGO & COFinancial Services0.2%$180m3.97m−22%reduced

Exited since Q1 2021

687 rows
VAREUR VARIAN MED SYS INC0.5%$351m
RP REALPAGE INC0.4%$316m
CLGX CORELOGIC INC0.3%$214m
PLURALSIGHT INC no ticker0.3%$181m
STAYUSD EXTENDED STAY AMER INC0.2%$165m
GWPH GW PHARMACEUTICALS PLC0.2%$165m
IPHI INPHI CORP0.2%$143m
PRSP PERSPECTA INC0.2%$123m
HMSY HMS HLDGS CORP0.2%$120m
NUANCE COMMUNICATIONS INC no ticker0.1%$102m
FLIR FLIR SYS INC0.1%$99.0m
CHINA BIOLOGIC PRODS HLDGS I no ticker0.1%$97.1m
GRUBHUB INC no ticker0.1%$76.3m
MIKUSD MICHAELS COS INC0.08%$60.3m
COLD AMERICOLD REALTY TRUST INC0.08%$57.8m
CUBUSD CUBIC CORP0.08%$57.6m
INSULET CORP no ticker0.08%$54.6m
NUANCE COMMUNICATIONS INC no ticker0.07%$53.1m
BARCLAYS BANK PLC no ticker0.06%$44.9m
ARTIUS ACQUISITION INC no ticker0.06%$44.7m
GNMK GENMARK DIAGNOSTICS INC0.06%$42.5m
CARDTRONICS PLC no ticker0.06%$40.7m
FTAC OLYMPUS ACQUISITION COR no ticker0.05%$39.0m
EXE EXPAND ENERGY CORPORATION0.05%$38.7m
CTB COOPER TIRE & RUBR CO0.05%$38.7m
HAN HAWAIIAN HOLDINGS INC0.05%$36.2m
GLUU GLU MOBILE INC0.05%$35.1m
IAC INTERACTIVECORP NEW no ticker0.05%$34.5m
MARA MARA HOLDINGS INC0.04%$31.4m
COMPANHIA PARANAENSE ENERG C no ticker0.04%$30.5m
TCF TCF FINANCIAL CORPORATION NE0.04%$30.5m
PLURALSIGHT INC no ticker0.04%$30.3m
EBAY EBAY INC.0.04%$29.8m
TXG 10X GENOMICS INC0.04%$28.4m
HLF HERBALIFE LTD0.04%$27.2m
NET CLOUDFLARE INC0.04%$25.3m
SYNAPTICS INC no ticker0.04%$25.0m
CVNA CARVANA CO0.03%$24.2m
WIFI BOINGO WIRELESS INC0.03%$24.0m
U UNITY SOFTWARE INC0.03%$22.2m
OHI OMEGA HEALTHCARE INVS INC0.03%$21.5m
DASH DOORDASH INC0.03%$21.2m
THS TREEHOUSE FOODS INC0.03%$20.2m
MTSC MTS SYS CORP0.03%$19.5m
MDXG MIMEDX GROUP INC0.03%$19.4m
IOVA IOVANCE BIOTHERAPEUTICS INC0.03%$18.4m
FS KKR CAP CORP II no ticker0.03%$18.1m
HP HELMERICH & PAYNE INC0.03%$17.9m
EGOVEUR NIC INC0.02%$17.6m
CSTL CASTLE BIOSCIENCES INC0.02%$17.1m

Sector mix

  • Unclassified31.8%
  • Technology12.5%
  • Consumer Cyclical10.7%
  • Healthcare10.2%
  • Financial Services7.8%
  • Industrials7.6%
  • Communication Services4.3%
  • Basic Materials3.6%
  • Consumer Defensive3.5%
  • Real Estate3.1%
  • Utilities2.7%
  • Energy2.1%

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