WhaleCreep

Millennium Management LLC 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Millennium Management LLC disclosed 5013 US equity positions worth $76.7bn in its Q2 2022 13F filing. Its largest position is QQQ at 0.8% of the reported book, followed by TSLA and NXPI. Versus Q1 2022 it opened 774 new positions, added to 2108, reduced 1784 and exited 832.

$76.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,013
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.8%
Largest position
The largest single position as a share of the reported equity book.
4.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
806
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 2022: 774 new, 2108 added, 1784 reduced, 832 exited

50 of 5,013
QQQ INVESCO QQQ TR–0.8%$604m2.16m+340%added
TSLA TESLA INCConsumer Cyclical0.5%$397m589,657+5.8%added
NXPI NXP SEMICONDUCTORS N VTechnology0.5%$368m2.49m+432%added
ORCL ORACLE CORPTechnology0.5%$365m5.23m+268%added
AAPL APPLE INCTechnology0.5%$365m2.67m0.0%held
HUM HUMANA INCHealthcare0.4%$335m715,729+74%added
META META PLATFORMS INCCommunication Services0.4%$331m2.05m+57%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$331m8.87m+129%added
AMZN AMAZON COM INCConsumer Cyclical0.4%$320m3.01m+1524%added
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$313m4.10m+40%added
EEM ISHARES TR–0.4%$301m7.51m−37%reduced
LLY ELI LILLY & COHealthcare0.4%$301m927,095+132%added
ATVIEUR ACTIVISION BLIZZARD INC–0.4%$299m3.84m−38%reduced
JPM JPMORGAN CHASE & COFinancial Services0.4%$299m2.65m+112%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.4%$298m3.64m+35%added
ABT ABBOTT LABORATORIESHealthcare0.4%$282m2.59m+0.9%added
MSFT MICROSOFT CORPTechnology0.4%$281m1.09m+13%added
CI THE CIGNA GROUPHealthcare0.4%$280m1.06m+16%added
PANW PALO ALTO NETWORKS INCTechnology0.4%$278m562,417+873%added
MCK MCKESSON CORPHealthcare0.4%$272m832,953+24%added
MRK MERCK & CO. INCHealthcare0.4%$272m2.98m+5.2%added
WFC WELLS FARGO & COFinancial Services0.3%$255m6.52m+42%added
IT GARTNER INCTechnology0.3%$233m963,565+130%added
FDX FEDEX CORPIndustrials0.3%$227m1.00m+14%added
CNI CANADIAN NATL RY COIndustrials0.3%$219m1.95m+532%added
MS MORGAN STANLEYFinancial Services0.3%$218m2.87m+80%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.3%$218m1.26m+89%added
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.3%$217m3.32m+52%added
TMUS T-MOBILE US INCCommunication Services0.3%$209m1.55m+158%added
AMGN AMGEN INCHealthcare0.3%$205m841,228+182%added
MPC Marathon Petroleum CorpEnergy0.3%$203m2.47m+267%added
VLO VALERO ENERGY CORPEnergy0.3%$201m1.89m+884%added
ACCENTURE PLC IRELAND no ticker–0.3%$192m691,967+121%added
BIO BIO RAD LABS INCHealthcare0.2%$188m379,329+31%added
WAT WATERS CORPHealthcare0.2%$188m566,916+880%added
KR KROGER COConsumer Defensive0.2%$187m3.94m+46%added
AXP AMERICAN EXPRESS COFinancial Services0.2%$186m1.34m+253%added
PEP PEPSICO INCConsumer Defensive0.2%$179m1.08m+261%added
CF CF Industries Holdings IncBasic Materials0.2%$179m2.09m+53%added
SU SUNCOR ENERGY INC NEWEnergy0.2%$178m5.07m+239%added
GILD GILEAD SCIENCES INCHealthcare0.2%$177m2.86m−28%reduced
BUNGE LIMITED no ticker–0.2%$177m1.95m+18%added
SJR/BEUR SHAW COMMUNICATIONS INC–0.2%$175m5.95m−25%reduced
VMWEUR VMWARE INC–0.2%$175m1.54m+326%added
SHEL SHELL PLCEnergy0.2%$174m3.33m+143%added
DELL DELL TECHNOLOGIES INCTechnology0.2%$172m3.73m+41%added
CNC CENTENE CORP DELHealthcare0.2%$172m2.03m+111%added
CCI CROWN CASTLE INCReal Estate0.2%$172m1.02m+5.4%added
ADBE ADOBE INCTechnology0.2%$172m468,730+54%added
C CITIGROUP INCFinancial Services0.2%$168m3.66m+76%added

Exited since Q1 2022

832 rows
CERNCHF CERNER CORP0.6%$517m
CVE Cenovus Energy Inc0.4%$292m
PLANUSD ANAPLAN INC0.3%$236m
MIMECAST LTD no ticker0.2%$169m
ZNGAEUR ZYNGA INC0.2%$134m
VNEUSD VEONEER INC0.2%$127m
MGP MGM GROWTH PPTYS LLC0.1%$121m
TRU TRANSUNION0.1%$109m
NIO INC no ticker0.1%$99.2m
HMHCUSD HOUGHTON MIFFLIN HARCOURT CO0.1%$90.4m
FLOWUSD SPX FLOW INC0.09%$71.0m
EPAYEUR BOTTOMLINE TECH DEL INC0.09%$69.9m
EQR EQUITY RESIDENTIAL0.08%$66.0m
QDELUSD QUIDEL CORP0.07%$60.7m
ARCH RESOURCES INC no ticker0.07%$57.1m
PIONEER NAT RES CO no ticker0.07%$56.2m
PEN PENUMBRA INC0.06%$50.4m
MAS MASCO CORP0.06%$49.1m
ANG-PD AMERICAN NATIONAL GROUP INC0.06%$47.6m
TSCUSD TRISTATE CAP HLDGS INC0.06%$47.2m
COLFAX CORP no ticker0.06%$46.6m
AWK AMERICAN WTR WKS CO INC NEW0.06%$45.8m
PBCTEUR PEOPLES UNITED FINANCIAL INC0.05%$41.6m
GOGO INC no ticker0.05%$39.6m
BTU PEABODY ENERGY CORP0.05%$37.1m
REGIEUR RENEWABLE ENERGY GROUP INC0.05%$36.9m
JOBSUSD 51JOB INC0.04%$35.6m
ISBCUSD INVESTORS BANCORP INC NEW0.04%$34.8m
GORES GUGGENHEIM INC no ticker0.04%$31.5m
APOLLO STRATEGIC GROWTH CAPT no ticker0.04%$31.2m
ICUI ICU MED INC0.04%$30.2m
TILRAY BRANDS INC no ticker0.04%$29.9m
CC NEUBERGER PRIN HLDGS II no ticker0.04%$28.8m
AMERICAN EAGLE OUTFITTERS IN no ticker0.03%$28.1m
II-VI INC no ticker0.03%$27.9m
FOE FERRO CORP0.03%$27.3m
PENG PENGUIN SOLUTIONS INC0.03%$25.2m
GNK GENCO SHIPPING & TRADING LTD0.03%$25.0m
AEO AMERICAN EAGLE OUTFITTERS IN0.03%$24.5m
PRGO PERRIGO CO PLC0.03%$24.5m
AZPNUSD ASPEN TECHNOLOGY INC0.03%$24.0m
BXMT BLACKSTONE MTG TR INC0.03%$23.4m
OLPX OLAPLEX HLDGS INC0.03%$22.4m
COMP COMPASS INC0.03%$22.2m
NDSN NORDSON CORP0.03%$22.1m
ZYNGA INC no ticker0.03%$22.0m
MONGODB INC no ticker0.03%$21.7m
POEMA GLOBAL HOLDINGS CORP no ticker0.03%$20.8m
BGS B & G FOODS INC0.03%$20.4m
VRTS VIRTUS INVT PARTNERS INC0.02%$19.2m

Sector mix

  • Unclassified26.0%
  • Technology13.1%
  • Healthcare12.0%
  • Financial Services10.0%
  • Industrials8.5%
  • Consumer Cyclical8.4%
  • Consumer Defensive4.4%
  • Real Estate4.1%
  • Energy3.7%
  • Basic Materials3.4%
  • Communication Services3.3%
  • Utilities3.1%

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