WhaleCreep

Millennium Management LLC 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Millennium Management LLC disclosed 5055 US equity positions worth $80.9bn in its Q3 2022 13F filing. Its largest position is DREUSD at 1.0% of the reported book, followed by CVX and AMZN. Versus Q2 2022 it opened 712 new positions, added to 2048, reduced 1946 and exited 670.

$80.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,055
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.0%
Largest position
The largest single position as a share of the reported equity book.
5.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
773
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 2022: 712 new, 2048 added, 1946 reduced, 670 exited

50 of 5,055
DREUSD DUKE REALTY CORP–1.0%$779m16.17m+1461%added
CVX CHEVRON CORPORATIONEnergy0.7%$562m3.91m+37557%added
AMZN AMAZON COM INCConsumer Cyclical0.5%$424m3.75m+25%added
TSLA TESLA INCConsumer Cyclical0.5%$388m1.46m+148%added
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$382m5.14m+34%added
AAPL APPLE INCTechnology0.5%$369m2.67m0.0%held
UNP UNION PACIFIC CORPIndustrials0.4%$352m1.81m+893%added
MSFT MICROSOFT CORPTechnology0.4%$352m1.51m+38%added
BAX BAXTER INTL INCHealthcare0.4%$339m6.30m+269%added
HUM HUMANA INCHealthcare0.4%$328m675,005−5.7%reduced
EEM ISHARES TR–0.4%$325m9.33m+24%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$319m8.23m−7.2%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.4%$296m1.45m+249%added
PEP PEPSICO INCConsumer Defensive0.4%$290m1.77m+65%added
HD HOME DEPOT INCConsumer Cyclical0.3%$264m958,294+531%added
CNI CANADIAN NATL RY COIndustrials0.3%$250m2.31m+19%added
META META PLATFORMS INCCommunication Services0.3%$247m1.82m−12%reduced
KO COCA COLA COConsumer Defensive0.3%$245m4.38m+964%added
SCHW SCHWAB CHARLES CORPFinancial Services0.3%$245m3.41m+64%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.3%$244m1.08m+101%added
BIIB BIOGEN INCHealthcare0.3%$244m912,705+57%added
MPC Marathon Petroleum CorpEnergy0.3%$242m2.44m−1.4%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.3%$241m3.43m+67%added
ACCENTURE PLC IRELAND no ticker–0.3%$231m895,895+29%added
XEL XCEL ENERGY INCUtilities0.3%$227m3.54m+4159%added
CB CHUBB LIMITEDFinancial Services0.3%$225m1.24m+109%added
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$225m3.55m−13%reduced
HSY HERSHEY COConsumer Defensive0.3%$220m998,542+609%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$215m1.15m+98%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.3%$214m453,873+213%added
CI THE CIGNA GROUPHealthcare0.3%$211m759,180−29%reduced
LOW LOWES COS INCConsumer Cyclical0.3%$209m1.12m+46%added
GILD GILEAD SCIENCES INCHealthcare0.3%$208m3.37m+18%added
CNC CENTENE CORP DELHealthcare0.3%$207m2.67m+31%added
PANW PALO ALTO NETWORKS INCTechnology0.3%$206m1.26m+124%added
TWTRUSD TWITTER INC–0.3%$206m4.70m+40%added
ROK ROCKWELL AUTOMATION INCIndustrials0.3%$205m953,525–new
FDS FACTSET RESH SYS INCFinancial Services0.3%$205m511,362+8036%added
CMCSA COMCAST CORP NEWCommunication Services0.2%$197m6.73m+102%added
CTAS CINTAS CORPIndustrials0.2%$196m506,130+181%added
CVS CVS HEALTH CORPHealthcare0.2%$196m2.06m+81%added
WFC WELLS FARGO & COFinancial Services0.2%$196m4.87m−25%reduced
CSCO CISCO SYS INCTechnology0.2%$196m4.89m+53%added
VLO VALERO ENERGY CORPEnergy0.2%$194m1.82m−4.0%reduced
GOOG ALPHABET INCCommunication Services0.2%$191m1.99m+7087%added
BIO BIO RAD LABS INCHealthcare0.2%$191m458,645+21%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.2%$191m2.31m+5018%added
ENPH ENPHASE ENERGY INCTechnology0.2%$190m683,424+183%added
VMWEUR VMWARE INC–0.2%$189m1.78m+16%added
SPY SPDR S&P 500 ETF Trust–0.2%$188m527,281+457%added

Exited since Q2 2022

670 rows
MNDT MANDIANT INC0.1%$109m
BIOHAVEN PHARMACTL HLDG CO L no ticker0.1%$101m
MFS1EUR WELBILT INC0.1%$95.3m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.1%$91.8m
CCMP CMC MATERIALS INC0.1%$90.6m
CSGP COSTAR GROUP INC0.1%$84.6m
GSK PLC no ticker0.10%$73.7m
CTXSEUR CITRIX SYS INC0.09%$67.4m
VG1EUR VONAGE HLDGS CORP0.08%$65.0m
ACCUSD AMERICAN CAMPUS CMNTYS INC0.08%$64.7m
D DOMINION ENERGY INC0.08%$63.7m
CDK CDK GLOBAL INC0.08%$59.5m
NCSUSD CORNERSTONE BLDG BRANDS INC0.07%$52.7m
WLL WHITING PETE CORP NEW0.07%$51.2m
IWD ISHARES TR0.07%$51.0m
TEAM ATLASSIAN CORP PLC0.06%$48.9m
TURNING POINT THERAPEUTICS I no ticker0.06%$45.9m
ATOTECH LTD no ticker0.06%$45.5m
II-VI INC no ticker0.06%$44.8m
HRUSD HEALTHCARE RLTY TR0.06%$44.0m
GCPEUR GCP APPLIED TECHNOLOGIES INC0.06%$43.6m
KDP KEURIG DR PEPPER INC0.05%$40.7m
IVZ INVESCO LTD0.05%$39.8m
VNO VORNADO RLTY TR0.05%$38.2m
HEALTHCARE TR AMER INC no ticker0.05%$35.4m
SF9 SANDERSON FARMS INC0.05%$34.8m
MTOR MERITOR INC0.04%$33.0m
SNCY SUN CTRY AIRLS HLDGS INC0.04%$31.7m
BLUESCAPE OPPORTUNITIES ACQU no ticker0.04%$30.9m
NPTNEUR NEOPHOTONICS CORP0.04%$30.8m
PSTHUSD PERSHING SQUARE TONTINE HLDG0.04%$30.4m
BZ KANZHUN LIMITED0.04%$29.0m
CDEVEUR CENTENNIAL RESOURCE DEV INC0.04%$27.2m
COHN ROBBINS HOLDINGS CORP no ticker0.03%$26.8m
PSBUSD PS BUSINESS PKS INC CALIF0.03%$26.6m
KIM KIMCO RLTY CORP0.03%$25.3m
GO ACQUISITION CORP no ticker0.03%$24.6m
CAKE CHEESECAKE FACTORY INC0.03%$23.9m
NWN NORTHWEST NAT HLDG CO0.03%$23.6m
REDBALL ACQUISITION CORP no ticker0.03%$22.2m
BLOCK INC no ticker0.03%$21.9m
EWG ISHARES INC0.03%$21.5m
WEIBO CORP no ticker0.03%$21.2m
ACWI ISHARES TR0.03%$20.4m
SHV ISHARES TR0.02%$19.1m
JECUSD JACOBS ENGR GROUP INC0.02%$18.9m
ZILLOW GROUP INC no ticker0.02%$18.7m
SAIC SCIENCE APPLICATIONS INTL CO0.02%$17.7m
TUFIN SOFTWARE TECHNOLOGIE no ticker0.02%$17.3m
AEA-BRIDGES IMPACT CORP no ticker0.02%$16.5m

Sector mix

  • Unclassified25.5%
  • Technology13.4%
  • Healthcare12.0%
  • Financial Services10.4%
  • Industrials8.6%
  • Consumer Cyclical8.2%
  • Consumer Defensive5.1%
  • Energy4.4%
  • Basic Materials3.8%
  • Communication Services3.2%
  • Real Estate3.0%
  • Utilities2.6%

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