WhaleCreep

Millennium Management LLC 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Millennium Management LLC disclosed 5097 US equity positions worth $90.9bn in its Q4 2021 13F filing. Its largest position is SPY at 1.6% of the reported book, followed by AAPL and IVV. Versus Q3 2021 it opened 918 new positions, added to 2039, reduced 1944 and exited 863.

$90.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,097
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.6%
Largest position
The largest single position as a share of the reported equity book.
11.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
416
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 2021: 918 new, 2039 added, 1944 reduced, 863 exited

50 of 5,097
SPY SPDR S&P 500 ETF Trust–1.6%$1.5bn3.15m+105%added
AAPL APPLE INCTechnology1.6%$1.5bn8.41m+271%added
IVV ISHARES TR–1.6%$1.4bn3.03m+10280%added
TSLA TESLA INCConsumer Cyclical1.3%$1.2bn1.11m+522%added
NVDA NVIDIA CORPORATIONTechnology1.3%$1.1bn3.90m+259%added
AMZN AMAZON COM INCConsumer Cyclical1.1%$982m294,502+78%added
MSFT MICROSOFT CORPTechnology1.0%$871m2.59m+45%added
T AT&T INCCommunication Services0.7%$662m26.92m+50%added
META META PLATFORMS INCCommunication Services0.6%$557m1.66m+80%added
GOOG ALPHABET INCCommunication Services0.6%$544m188,090+28%added
IHS MARKIT LTD no ticker–0.6%$532m4.00m+11%added
GOOGL ALPHABET INCCommunication Services0.5%$469m161,802+62%added
QQQ INVESCO QQQ TR–0.5%$443m1.11m+100%added
DICKS SPORTING GOODS INC no ticker–0.4%$391m110,2490.0%held
XLNXEUR XILINX INC–0.4%$365m1.72m+23%added
NUANEUR NUANCE COMMUNICATIONS INC–0.4%$362m6.54m+1.3%added
WFC WELLS FARGO & COFinancial Services0.4%$362m7.54m+451%added
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$344m685,252−22%reduced
BAX BAXTER INTL INCHealthcare0.4%$319m3.72m+40%added
CVS CVS HEALTH CORPHealthcare0.3%$316m3.06m+2180%added
SE SEA LTDConsumer Cyclical0.3%$314m593,355+247%added
MS MORGAN STANLEYFinancial Services0.3%$306m3.12m−5.1%reduced
BX BLACKSTONE INCFinancial Services0.3%$304m2.35m+1684%added
V VISA INCFinancial Services0.3%$302m1.39m+172%added
QCOM QUALCOMM INCTechnology0.3%$299m1.64m+186%added
WMT WALMART INCConsumer Defensive0.3%$290m2.00m−1.0%reduced
DHR DANAHER CORP DELHealthcare0.3%$281m855,133+172%added
99803EUR LABORATORY CORP AMER HLDGS–0.3%$280m892,340−8.4%reduced
UBER UBER TECHNOLOGIES INCTechnology0.3%$279m6.66m−11%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.3%$265m1.41m+2155%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.3%$262m1.23m+1598%added
LOW LOWES COS INCConsumer Cyclical0.3%$255m985,570+25%added
PFE PFIZER INCHealthcare0.3%$254m4.30m−11%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$251m1.74m−49%reduced
TGT TARGET CORPConsumer Defensive0.3%$234m1.01m+112%added
CERNCHF CERNER CORP–0.3%$230m2.48m+259%added
PSX PHILLIPS 66Energy0.3%$229m3.15m+145%added
F FORD MTR COConsumer Cyclical0.2%$226m10.87m+275%added
LIN LINDE PLCBasic Materials0.2%$225m650,111−29%reduced
PSA PUBLIC STORAGEReal Estate0.2%$222m591,400+25%added
KKR KKR & CO INCFinancial Services0.2%$221m2.97m−0.6%reduced
JPM JPMORGAN CHASE & COFinancial Services0.2%$221m1.40m−7.2%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.2%$219m3.51m+209%added
FDX FEDEX CORPIndustrials0.2%$218m844,680+16%added
SUI SUN CMNTYS INCReal Estate0.2%$217m1.03m+38%added
HONGBP HONEYWELL INTL INC–0.2%$216m1.03m+105%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.2%$214m1.56m+69%added
SBUX STARBUCKS CORPConsumer Cyclical0.2%$213m1.82m+588%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.2%$211m4.06m+45%added
CUBE CUBESMARTReal Estate0.2%$210m3.69m+264%added

Exited since Q3 2021

863 rows
KSUEUR KANSAS CITY SOUTHERN0.3%$227m
PPD INC no ticker0.3%$206m
VER VEREIT INC0.2%$178m
XECEUR CIMAREX ENERGY CO0.2%$143m
CSOD CORNERSTONE ONDEMAND INC0.2%$141m
INOV INOVALON HLDGS INC0.2%$129m
HRC HILL-ROM HLDGS INC0.2%$128m
CLDR CLOUDERA INC0.1%$112m
STMP STAMPS COM INC0.1%$109m
CXPUSD COLUMBIA PPTY TR INC0.1%$101m
CVA1EUR COVANTA HLDG CORP0.1%$96.8m
MDLA MEDALLIA INC0.1%$96.1m
BLOOMIN BRANDS INC no ticker0.08%$62.3m
RXNEUR REXNORD CORP0.08%$61.2m
RAVN RAVEN INDS INC0.08%$61.2m
MDLZ MONDELEZ INTL INC0.08%$61.1m
XLRN ACCELERON PHARMA INC0.06%$47.1m
PACWUSD PACWEST BANCORP DEL0.06%$46.8m
WPC W P CAREY INC0.06%$45.5m
SCORE MEDIA & GAMING INC no ticker0.06%$43.6m
INGR INGREDION INC0.06%$42.5m
QADA QAD INC0.05%$40.9m
VIAV VIAVI SOLUTIONS INC0.05%$40.2m
UFS DOMTAR CORP0.05%$39.5m
REINVENT TECHNOLOGY PARTNERS no ticker0.05%$38.6m
CAI1USD CAI INTERNATIONAL INC0.05%$36.9m
HORIZON ACQUISITION CORP no ticker0.05%$35.7m
ECHO1EUR ECHO GLOBAL LOGISTICS INC0.05%$35.5m
SGRY SURGERY PARTNERS INC0.05%$34.9m
SKIN SKINHEALTH SYSTEMS INC0.05%$34.5m
WRBY WARBY PARKER INC0.05%$34.0m
PALO ALTO NETWORKS INC no ticker0.04%$33.2m
NCL CORP LTD no ticker0.04%$32.1m
FARFETCH LTD no ticker0.04%$28.4m
CITUSD CIT GROUP INC0.04%$27.8m
LZB LA Z BOY INC0.04%$26.9m
EXTRACTION OIL & GAS INC no ticker0.04%$26.5m
BANCORPSOUTH BK TUPELO MISS no ticker0.03%$26.4m
KHOSLA VENTURES ACQUSTN CO I no ticker0.03%$24.3m
FAF FIRST AMERN FINL CORP0.03%$24.2m
VXF VANGUARD INDEX FDS0.03%$23.7m
MARQUEE RAINE ACQUISITION CO no ticker0.03%$22.9m
MONTES ARCHIMEDES ACQUISITIO no ticker0.03%$22.7m
DMY TECHNOLOGY GROUP INC IV no ticker0.03%$21.9m
DSPGEUR DSP GROUPS INC0.03%$21.6m
EFC ELLINGTON FINANCIAL INC0.03%$21.2m
PONTEM CORPORATION no ticker0.03%$21.1m
CBRL CRACKER BARREL OLD CTRY STOR0.03%$20.5m
GS ACQUISITION HLDGS CORP II no ticker0.03%$20.3m
LDLEUR LYDALL INC0.03%$20.2m

Sector mix

  • Unclassified28.0%
  • Technology14.9%
  • Healthcare10.3%
  • Consumer Cyclical9.9%
  • Financial Services9.9%
  • Industrials8.0%
  • Communication Services4.9%
  • Real Estate3.6%
  • Basic Materials3.0%
  • Consumer Defensive2.9%
  • Utilities2.4%
  • Energy2.3%

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