WhaleCreep

Millennium Management LLC 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Millennium Management LLC disclosed 4696 US equity positions worth $90.0bn in its Q4 2022 13F filing. Its largest position is QQQ at 1.1% of the reported book, followed by AMZN and AAPL. Versus Q3 2022 it opened 605 new positions, added to 1916, reduced 1903 and exited 964.

$90.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,696
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.1%
Largest position
The largest single position as a share of the reported equity book.
5.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
711
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 2022: 605 new, 1916 added, 1903 reduced, 964 exited

50 of 4,696
QQQ INVESCO QQQ TR–1.1%$998m3.75m+765%added
AMZN AMAZON COM INCConsumer Cyclical0.6%$542m6.45m+72%added
AAPL APPLE INCTechnology0.5%$453m3.49m+31%added
SPY SPDR S&P 500 ETF Trust–0.5%$441m1.15m+119%added
DXCM DEXCOM INCHealthcare0.5%$441m3.89m+216%added
META META PLATFORMS INCCommunication Services0.5%$432m3.59m+98%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$425m9.19m+12%added
CRM SALESFORCE INCTechnology0.5%$406m3.06m+554%added
BA BOEING COIndustrials0.4%$383m2.01m+922%added
BNY BANK OF NY MELLON CORPFinancial Services0.4%$365m8.02m+71%added
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$363m1.37m+19%added
ADBE ADOBE INCTechnology0.4%$358m1.06m+143%added
SPGI S&P GLOBAL INCFinancial Services0.4%$353m1.05m+152%added
YUM YUM BRANDS INCConsumer Cyclical0.4%$352m2.75m+150%added
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$342m4.34m+27%added
EEM ISHARES TR–0.4%$339m8.95m−4.1%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.4%$338m4.53m+97%added
LRCX LAM RESEARCH CORPTechnology0.4%$332m789,793+87%added
ATVIEUR ACTIVISION BLIZZARD INC–0.4%$331m4.33m−16%reduced
MCK MCKESSON CORPHealthcare0.4%$328m874,091+150%added
IWM ISHARES TR–0.4%$319m1.83m+383%added
PYPL PAYPAL HLDGS INCFinancial Services0.3%$296m4.16m+313%added
V VISA INCFinancial Services0.3%$289m1.39m+37%added
HORIZON THERAPEUTICS PUB L no ticker–0.3%$287m2.53m+592%added
FIS FIDELITY NATL INFORMATION SVTechnology0.3%$284m4.19m+193%added
GILD GILEAD SCIENCES INCHealthcare0.3%$283m3.30m−2.3%reduced
DTE DTE ENERGY COUtilities0.3%$280m2.38m+225%added
LOW LOWES COS INCConsumer Cyclical0.3%$278m1.40m+25%added
TSLA TESLA INCConsumer Cyclical0.3%$278m2.26m+54%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.3%$276m3.71m+68%added
NVO NOVO-NORDISK A SHealthcare0.3%$275m2.03m+122%added
SJR/BEUR SHAW COMMUNICATIONS INC–0.3%$273m9.48m+25%added
ECL ECOLAB INCBasic Materials0.3%$257m1.76m+512%added
SHW SHERWIN WILLIAMS COBasic Materials0.3%$247m1.04m−28%reduced
MSFT MICROSOFT CORPTechnology0.3%$240m1.00m−34%reduced
GM General Motors CorpConsumer Cyclical0.3%$237m7.04m+29%added
USB US BANCORPFinancial Services0.3%$235m5.39m+50%added
CI THE CIGNA GROUPHealthcare0.3%$233m702,566−7.5%reduced
NXPI NXP SEMICONDUCTORS N VTechnology0.3%$232m1.47m+46%added
CVS CVS HEALTH CORPHealthcare0.3%$231m2.47m+20%added
NKE NIKE INCConsumer Cyclical0.3%$230m1.97m+4.1%added
PCAR PACCAR INCIndustrials0.3%$228m2.30m+28%added
ENPH ENPHASE ENERGY INCTechnology0.3%$226m851,812+25%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.2%$223m797,089+294%added
AMAT APPLIED MATLS INCTechnology0.2%$222m2.28m+337%added
PANW PALO ALTO NETWORKS INCTechnology0.2%$222m1.59m+26%added
DFSEUR DISCOVER FINL SVCS–0.2%$218m2.23m+33%added
CME CME GROUP INCFinancial Services0.2%$214m1.27m+191%added
MPC Marathon Petroleum CorpEnergy0.2%$214m1.84m−25%reduced
ETN EATON CORP PLCIndustrials0.2%$212m1.35m+150%added

Exited since Q3 2022

964 rows
DREUSD DUKE REALTY CORP1.0%$779m
HD HOME DEPOT INC0.3%$264m
TWTRUSD TWITTER INC0.3%$206m
BHVN BIOHAVEN LTD0.2%$153m
AVLRUSD AVALARA INC0.2%$145m
SO SOUTHERN CO0.2%$135m
ZEN1EUR ZENDESK INC0.2%$128m
ABT ABBOTT LABORATORIES0.2%$122m
YUSD ALLEGHANY CORP DEL0.2%$122m
SERVUSD TERMINIX GLOBAL HOLDINGS INC0.1%$120m
BROOKFIELD ASSET MGMT INC no ticker0.1%$118m
EMR Emerson Electric Inc.0.1%$114m
CHNGUSD CHANGE HEALTHCARE INC0.1%$99.7m
NIELSEN HLDGS PLC no ticker0.1%$89.6m
SWCHEUR SWITCH INC0.1%$84.2m
EXE EXPAND ENERGY CORPORATION0.1%$82.0m
DICKS SPORTING GOODS INC no ticker0.08%$62.7m
CCXIEUR CHEMOCENTRYX INC0.06%$50.8m
TTEN TOTAL S.A.0.06%$49.7m
EWT ISHARES INC0.06%$44.7m
KKR ACQUISITION HOLDING I CO no ticker0.05%$42.7m
IRONSOURCE LTD no ticker0.05%$41.2m
H WORLD GROUP LTD no ticker0.05%$40.9m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.05%$37.0m
OVV OVINTIV INC0.04%$35.6m
ALNY ALNYLAM PHARMACEUTICALS INC0.04%$34.6m
INSIGHT ENTERPRISES INC no ticker0.04%$32.1m
CONX CORP no ticker0.04%$31.1m
BRIDGETOWN HOLDINGS LTD no ticker0.04%$30.6m
OPCH OPTION CARE HEALTH INC0.04%$30.3m
PALO ALTO NETWORKS INC no ticker0.04%$29.6m
WBD WARNER BROS DISCOVERY INC0.04%$28.4m
TRQCAD TURQUOISE HILL RES LTD0.03%$27.6m
REVOLUTION HEALTHCAR AQ CORP no ticker0.03%$25.9m
ALLEGIANCE BANCSHARES INC no ticker0.03%$25.7m
SCCO SOUTHERN COPPER CORP0.03%$25.5m
FBCUSD FLAGSTAR BANCORP INC0.03%$23.1m
EGP EASTGROUP PPTYS INC0.03%$23.0m
CRI CARTERS INC0.03%$22.5m
VGK VANGUARD INTL EQUITY INDEX F0.03%$22.3m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.03%$22.1m
NIGHTDRAGON ACQUISITION CORP no ticker0.03%$21.8m
EWY ISHARES INC0.03%$21.7m
MEOH METHANEX CORP0.03%$21.6m
RGEN REPLIGEN CORP0.03%$20.9m
COMPUTE HEALTH ACQUISITIN CO no ticker0.03%$20.8m
HEALTH ASSURN ACQUISITION CO no ticker0.03%$20.4m
GORES HOLDINGS VII INC no ticker0.03%$20.4m
ON SEMICONDUCTOR CORP no ticker0.02%$20.2m
INSM INSMED INC0.02%$19.8m

Sector mix

  • Unclassified21.3%
  • Technology14.0%
  • Healthcare12.6%
  • Financial Services10.8%
  • Consumer Cyclical10.3%
  • Industrials10.0%
  • Consumer Defensive4.3%
  • Real Estate4.0%
  • Basic Materials3.6%
  • Energy3.6%
  • Utilities2.8%
  • Communication Services2.8%

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