WhaleCreep

Millennium Management LLC 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Millennium Management LLC disclosed 5071 US equity positions worth $81.4bn in its Q1 2022 13F filing. Its largest position is AMZN at 0.7% of the reported book, followed by TSLA and EEM. Versus Q4 2021 it opened 874 new positions, added to 2053, reduced 1878 and exited 900.

$81.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,071
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.7%
Largest position
The largest single position as a share of the reported equity book.
5.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
800
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 2021: 874 new, 2053 added, 1878 reduced, 900 exited

50 of 5,071
AMZN AMAZON COM INCConsumer Cyclical0.7%$604m185,256−37%reduced
TSLA TESLA INCConsumer Cyclical0.7%$601m557,580−50%reduced
EEM ISHARES TR–0.7%$535m11.84m+11275%added
CERNCHF CERNER CORP–0.6%$517m5.53m+123%added
ATVIEUR ACTIVISION BLIZZARD INC–0.6%$499m6.23m+876%added
AAPL APPLE INCTechnology0.6%$466m2.67m−68%reduced
EXMOC EXXON MOBIL CORP–0.4%$363m4.40m+228%added
DICKS SPORTING GOODS INC no ticker–0.4%$344m110,2490.0%held
TGT TARGET CORPConsumer Defensive0.4%$328m1.55m+53%added
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$319m2.92m+67%added
ABT ABBOTT LABORATORIESHealthcare0.4%$304m2.57m+180%added
MSFT MICROSOFT CORPTechnology0.4%$299m970,599−63%reduced
CVE Cenovus Energy IncEnergy0.4%$292m17.51m+267%added
META META PLATFORMS INCCommunication Services0.4%$291m1.31m−21%reduced
NSC NORFOLK SOUTHERN CORPIndustrials0.4%$291m1.02m+547%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.3%$281m2.69m+236%added
PSX PHILLIPS 66Energy0.3%$257m2.97m−5.9%reduced
SJR/BEUR SHAW COMMUNICATIONS INC–0.3%$246m7.90m+84%added
PLANUSD ANAPLAN INC–0.3%$236m3.62m+314%added
GILD GILEAD SCIENCES INCHealthcare0.3%$236m3.96m+1081%added
MRK MERCK & CO. INCHealthcare0.3%$232m2.83m+170%added
NVDA NVIDIA CORPORATIONTechnology0.3%$227m833,328−79%reduced
WFC WELLS FARGO & COFinancial Services0.3%$223m4.60m−39%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.3%$222m4.37m+7.6%added
CI THE CIGNA GROUPHealthcare0.3%$220m916,258+534%added
EMR Emerson Electric Inc.Industrials0.3%$208m2.12m−1.6%reduced
MCK MCKESSON CORPHealthcare0.3%$206m673,495−20%reduced
BX BLACKSTONE INCFinancial Services0.3%$205m1.62m−31%reduced
GOOGL ALPHABET INCCommunication Services0.3%$205m73,695−54%reduced
GM General Motors CorpConsumer Cyclical0.3%$204m4.67m+313%added
FDX FEDEX CORPIndustrials0.3%$203m879,342+4.1%added
UNH UNITEDHEALTH GROUP INCHealthcare0.2%$200m392,278−43%reduced
SF STIFEL FINL CORPFinancial Services0.2%$198m2.91m+10%added
DIS DISNEY WALT COCommunication Services0.2%$195m1.43m+36%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.2%$195m82,911+107%added
CL COLGATE PALMOLIVE COConsumer Defensive0.2%$194m2.56m+242%added
AEE AMEREN CORPUtilities0.2%$190m2.03m+33%added
CMCSA COMCAST CORP NEWCommunication Services0.2%$189m4.04m+33%added
COP CONOCOPHILLIPSEnergy0.2%$187m1.87m+160%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.2%$184m998,049+247%added
CBRE CBRE GROUP INCReal Estate0.2%$184m2.01m+113%added
BUNGE LIMITED no ticker–0.2%$184m1.66m+68%added
SLB SLB LIMITEDEnergy0.2%$183m4.44m+188%added
KKR KKR & CO INCFinancial Services0.2%$181m3.10m+4.4%added
PFE PFIZER INCHealthcare0.2%$181m3.49m−19%reduced
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–0.2%$180m4.59m+545%added
BLK BLACKROCK INCFinancial Services0.2%$180m235,097+185%added
HUM HUMANA INCHealthcare0.2%$179m411,476+55%added
CCI CROWN CASTLE INCReal Estate0.2%$179m967,160+1760%added
QQQ INVESCO QQQ TR–0.2%$178m490,095−56%reduced

Exited since Q4 2021

900 rows
IHS MARKIT LTD no ticker0.6%$532m
XLNXEUR XILINX INC0.4%$365m
NUANEUR NUANCE COMMUNICATIONS INC0.4%$362m
RDS/A ROYAL DUTCH SHELL PLC0.2%$205m
BBL BHP GROUP PLC0.2%$191m
CONE1EUR CYRUSONE INC0.2%$179m
ATHENE HLDG LTD no ticker0.2%$172m
MCFEUSD MCAFEE CORP0.1%$106m
EBAY EBAY INC.0.1%$94.8m
TER TERADYNE INC0.10%$87.4m
MTB M & T BK CORP0.08%$70.5m
MNRUSD MONMOUTH REAL ESTATE INVT CO0.08%$68.5m
PXDEUR PIONEER NAT RES CO0.07%$64.1m
KRAUSD KRATON CORPORATION0.06%$58.0m
SC SANTANDER CONSUMER USA HDG I0.06%$53.8m
ARNAEUR ARENA PHARMACEUTICALS INC0.06%$51.8m
R6C2 ROYAL DUTCH SHELL PLC0.05%$48.0m
WWD WOODWARD INC0.05%$47.2m
GSKYGBP GREENSKY INC0.05%$45.7m
STL STERLING BANCORP DEL0.05%$45.5m
FRTAEUR FORTERRA INC0.05%$45.4m
TEEKAY LNG PARTNERS L P no ticker0.05%$44.4m
MGLNUSD MAGELLAN HEALTH INC0.04%$34.6m
BRSL BRIGHTSTAR LOTTERY PLC0.04%$34.6m
SAM BOSTON BEER INC0.04%$34.6m
DOCS DOXIMITY INC0.04%$34.6m
FIRSTMARK HORIZON ACQUISITIO no ticker0.04%$32.6m
DATADOG INC no ticker0.03%$30.2m
SPORTS ENTERTAINMENT ACQU CO no ticker0.03%$29.1m
LAUR LAUREATE EDUCATION INC0.03%$28.3m
PVG1EUR PRETIUM RES INC0.03%$27.1m
APRIA INC no ticker0.03%$26.8m
CARNIVAL CORP no ticker0.03%$24.7m
SEMEUR SELECT MED HLDGS CORP0.03%$23.1m
STATE AUTO FINL CORP no ticker0.03%$22.9m
CHRD CHORD ENERGY CORPORATION0.03%$22.9m
IVANHOE CAPITAL ACQUISTIN CO no ticker0.02%$22.4m
AMBA AMBARELLA INC0.02%$20.7m
CITIC CAPITAL ACQUISITION CO no ticker0.02%$20.0m
VRSK VERISK ANALYTICS INC0.02%$18.9m
TREBIA ACQUISITION CORP no ticker0.02%$18.9m
LIGAND PHARMACEUTICALS INC no ticker0.02%$18.5m
SIBN SI-BONE INC0.02%$17.5m
CANADIAN PAC RY LTD no ticker0.02%$17.4m
NOVA LTD no ticker0.02%$17.1m
DCRN DECARBONIZATION PLUS ACQU II0.02%$16.9m
GORES METROPOULOS II INC no ticker0.02%$16.1m
NOVUS CAPITAL CORPORATION II no ticker0.02%$15.9m
PARSONS CORP DEL no ticker0.02%$15.7m
BLIUSD PHENOMEX INC0.02%$15.6m

Sector mix

  • Unclassified29.3%
  • Technology13.0%
  • Healthcare10.9%
  • Financial Services9.8%
  • Consumer Cyclical8.3%
  • Industrials7.5%
  • Communication Services4.0%
  • Real Estate3.9%
  • Energy3.7%
  • Consumer Defensive3.5%
  • Basic Materials3.2%
  • Utilities3.0%

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