WhaleCreep

Millennium Management LLC 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Millennium Management LLC disclosed 5042 US equity positions worth $75.6bn in its Q3 2021 13F filing. Its largest position is SPY at 0.9% of the reported book, followed by AMZN and MSFT. Versus Q2 2021 it opened 829 new positions, added to 2015, reduced 2055 and exited 718.

$75.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,042
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.9%
Largest position
The largest single position as a share of the reported equity book.
5.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
718
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 2021: 829 new, 2015 added, 2055 reduced, 718 exited

50 of 5,042
SPY SPDR S&P 500 ETF Trust–0.9%$658m1.53m+1895%added
AMZN AMAZON COM INCConsumer Cyclical0.7%$544m165,565−51%reduced
MSFT MICROSOFT CORPTechnology0.7%$505m1.79m+127%added
T AT&T INCCommunication Services0.6%$484m17.93m+166%added
IHS MARKIT LTD no ticker–0.6%$420m3.60m−20%reduced
DICKS SPORTING GOODS INC no ticker–0.5%$405m110,249+73%added
GOOG ALPHABET INCCommunication Services0.5%$392m147,249+52%added
NUANEUR NUANCE COMMUNICATIONS INC–0.5%$356m6.46m+6.2%added
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$349m3.40m+143%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$343m876,730+3.8%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$338m2.28m−33%reduced
UBER UBER TECHNOLOGIES INCTechnology0.4%$334m7.46m+77%added
MA MASTERCARD INCFinancial Services0.4%$330m950,061+138%added
CRM SALESFORCE INCTechnology0.4%$328m1.21m−13%reduced
AAPL APPLE INCTechnology0.4%$321m2.27m−68%reduced
MS MORGAN STANLEYFinancial Services0.4%$320m3.29m+8.7%added
XLK SELECT SECTOR SPDR TR–0.4%$318m2.13m+1351%added
META META PLATFORMS INCCommunication Services0.4%$312m918,709−44%reduced
AME AMETEK INCIndustrials0.4%$289m2.33m+218%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.4%$288m1.24m−1.1%reduced
WMT WALMART INCConsumer Defensive0.4%$282m2.02m−24%reduced
99803EUR LABORATORY CORP AMER HLDGS–0.4%$274m974,452+29%added
LIN LINDE PLCBasic Materials0.4%$269m918,584−66%reduced
GOOGL ALPHABET INCCommunication Services0.4%$267m99,826+6.5%added
ORCL ORACLE CORPTechnology0.3%$254m2.91m+240%added
SE SEA LTDConsumer Cyclical0.3%$250m171,176+111%added
AMERICAN EAGLE OUTFITTERS IN no ticker–0.3%$247m80,425+21%added
JPM JPMORGAN CHASE & COFinancial Services0.3%$246m1.50m+233%added
KSUEUR KANSAS CITY SOUTHERN–0.3%$227m840,280−0.3%held
NVDA NVIDIA CORPORATIONTechnology0.3%$225m1.09m+266%added
CCK CROWN HLDGS INCConsumer Cyclical0.3%$223m2.21m+222%added
PG PROCTER & GAMBLE COConsumer Defensive0.3%$221m1.58m+116%added
BAX BAXTER INTL INCHealthcare0.3%$214m2.66m+148%added
PANW PALO ALTO NETWORKS INCTechnology0.3%$213m445,142+89%added
EXMOC EXXON MOBIL CORP–0.3%$211m3.58m+3866%added
XLNXEUR XILINX INC–0.3%$210m1.39m−38%reduced
PFE PFIZER INCHealthcare0.3%$207m4.81m+0.1%held
PPD INC no ticker–0.3%$206m4.41m−11%reduced
KO COCA COLA COConsumer Defensive0.3%$205m3.91m+46%added
MCK MCKESSON CORPHealthcare0.3%$204m1.03m+6.6%added
DE DEERE & COIndustrials0.3%$201m599,719+6970%added
QQQ INVESCO QQQ TR–0.3%$200m557,998+81%added
SNAP SNAP INCCommunication Services0.3%$199m1.35m−8.7%reduced
LMT LOCKHEED MARTIN CORPIndustrials0.3%$194m561,512+4752%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.2%$187m684,113+60%added
ADI ANALOG DEVICES INCTechnology0.2%$186m1.11m+160%added
GPN GLOBAL PMTS INCIndustrials0.2%$184m1.17m+20%added
RTX RTX CORPORATIONIndustrials0.2%$182m2.12m+34%added
KKR KKR & CO INCFinancial Services0.2%$182m2.99m+133%added
CG CARLYLE GROUP INCFinancial Services0.2%$179m3.78m+3125%added

Exited since Q2 2021

718 rows
ALXN ALEXION PHARMACEUTICALS INC1.1%$887m
PRAH PRA HEALTH SCIENCES INC0.8%$616m
PFPT PROOFPOINT INC0.5%$362m
WORK SLACK TECHNOLOGIES INC0.4%$336m
MXIM MAXIM INTEGRATED PRODS INC0.4%$284m
TLND TALEND S A0.2%$149m
QTS QTS RLTY TR INC0.1%$96.0m
KNL KNOLL INC0.1%$94.3m
GRA1EUR GRACE W R & CO DEL NEW0.1%$89.3m
VRSK VERISK ANALYTICS INC0.1%$86.3m
LUMINEX CORP DEL no ticker0.09%$72.7m
OWL BLUE OWL CAPITAL INC0.09%$72.2m
HOME AT HOME GROUP INC0.08%$65.7m
NAV NAVISTAR INTL CORP NEW0.07%$51.8m
TWITTER INC no ticker0.06%$46.9m
CTRA COTERRA ENERGY INC0.06%$45.0m
WRI WEINGARTEN RLTY INVS0.05%$42.1m
HXL HEXCEL CORP NEW0.05%$41.0m
SOARING EAGLE ACQUISITION CO no ticker0.05%$38.1m
ROST ROSS STORES INC0.05%$36.5m
IQIYI INC no ticker0.05%$36.3m
BPFH BOSTON PRIVATE FINL HLDGS IN0.04%$33.4m
LBEUR L BRANDS INC0.04%$33.3m
CBB CINCINNATI BELL INC NEW0.04%$33.0m
FLYGBP FLY LEASING LTD0.04%$32.7m
DOCS DOXIMITY INC0.04%$32.4m
RIO RIO TINTO PLC0.04%$30.5m
SYNA SYNAPTICS INC0.04%$30.1m
CNST CONSTELLATION PHARMCETICLS I0.04%$28.8m
MISTER CAR WASH INC no ticker0.03%$26.6m
KIN1USD KINDRED BIOSCIENCES INC0.03%$25.2m
VERVE THERAPEUTICS INC no ticker0.03%$24.7m
RWR SPDR SERIES TRUST0.03%$22.9m
MIC2EUR MACQUARIE INFRASTRUCTURE COR0.03%$22.7m
SYKES ENTERPRISES INC no ticker0.03%$21.5m
TWCT TWC TECH HLDGS II CORP0.03%$20.8m
CAPITOL INVESTMENT CORP V no ticker0.03%$20.8m
EVERBRIDGE INC no ticker0.03%$20.6m
GIS GENERAL MILLS INC0.03%$20.0m
TURNING PT BRANDS INC no ticker0.03%$19.7m
NEXTGEN ACQUISITION CORP no ticker0.02%$19.3m
LANDCADIA HOLDINGS III INC no ticker0.02%$18.8m
S SENTINELONE INC0.02%$18.5m
REVOLUTION HEALTHCAR AQ CORP no ticker0.02%$18.5m
SPLUNK INC no ticker0.02%$18.4m
VSAT VIASAT INC0.02%$18.3m
RENAISSANCERE HLDGS LTD no ticker0.02%$18.2m
8QR CONFLUENT INC0.02%$18.1m
GRSV GORES HLDGS V INC0.02%$17.9m
GFL GFL ENVIRONMENTAL INC0.02%$17.9m

Sector mix

  • Unclassified29.7%
  • Technology13.8%
  • Healthcare10.2%
  • Financial Services9.8%
  • Consumer Cyclical9.0%
  • Industrials8.5%
  • Communication Services4.4%
  • Consumer Defensive3.4%
  • Basic Materials3.4%
  • Real Estate3.4%
  • Energy2.5%
  • Utilities1.9%

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