WhaleCreep

Millennium Management LLC 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Millennium Management LLC disclosed 4430 US equity positions worth $86.2bn in its Q1 2023 13F filing. Its largest position is AMZN at 1.1% of the reported book, followed by META and TSLA. Versus Q4 2022 it opened 587 new positions, added to 1839, reduced 1931 and exited 853.

$86.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,430
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.
6.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
654
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 2022: 587 new, 1839 added, 1931 reduced, 853 exited

50 of 4,430
AMZN AMAZON COM INCConsumer Cyclical1.1%$913m8.84m+37%added
META META PLATFORMS INCCommunication Services0.7%$609m2.87m−20%reduced
TSLA TESLA INCConsumer Cyclical0.6%$534m2.57m+14%added
NVDA NVIDIA CORPORATIONTechnology0.6%$485m1.75m+333%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$480m10.08m+9.7%added
MSFT MICROSOFT CORPTechnology0.6%$479m1.66m+66%added
HORIZON THERAPEUTICS PUB L no ticker–0.5%$470m4.31m+71%added
LIN LINDE PLCBasic Materials0.5%$428m1.20m+1290%added
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$396m4.63m+7.0%added
T AT&T INCCommunication Services0.4%$374m19.44m+372%added
FDX FEDEX CORPIndustrials0.4%$374m1.64m+190%added
NFLX NETFLIX INC.Communication Services0.4%$370m1.07m+122%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.4%$357m2.76m+324%added
SPGI S&P GLOBAL INCFinancial Services0.4%$352m1.02m−3.2%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.4%$334m916,534+150%added
HONGBP HONEYWELL INTL INC–0.4%$330m1.73m+250%added
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$329m4.38m+0.8%added
CRM SALESFORCE INCTechnology0.4%$319m1.59m−48%reduced
TEL TE CONNECTIVITY LTDTechnology0.4%$318m2.43m+89%added
WFC WELLS FARGO & COFinancial Services0.4%$313m8.37m+209%added
DXCM DEXCOM INCHealthcare0.4%$311m2.67m−31%reduced
SPY SPDR S&P 500 ETF Trust–0.4%$307m750,413−35%reduced
MCK MCKESSON CORPHealthcare0.4%$307m862,547−1.3%reduced
XLE SELECT SECTOR SPDR TR–0.4%$307m3.70m+845%added
WDC WESTERN DIGITAL CORP.Technology0.4%$305m8.10m+161%added
XLV SELECT SECTOR SPDR TR–0.4%$305m2.35m+66%added
WMT WALMART INCConsumer Defensive0.4%$303m2.06m+905%added
LPLA LPL FINL HLDGS INCFinancial Services0.3%$301m1.49m+103%added
BDX BECTON DICKINSON & COHealthcare0.3%$300m1.21m+63%added
WMB WILLIAMS COS INCEnergy0.3%$295m9.90m+869%added
HUM HUMANA INCHealthcare0.3%$289m594,907+78%added
INTC INTEL CORPTechnology0.3%$276m8.46m+1001%added
CVS CVS HEALTH CORPHealthcare0.3%$276m3.72m+50%added
PYPL PAYPAL HLDGS INCFinancial Services0.3%$274m3.60m−13%reduced
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.3%$273m4.54m+44%added
DTE DTE ENERGY COUtilities0.3%$254m2.32m−2.6%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology0.3%$253m1.13m+145%added
SCHW SCHWAB CHARLES CORPFinancial Services0.3%$244m4.66m+161%added
GOOGL ALPHABET INCCommunication Services0.3%$243m2.34m+200%added
SJR/BEUR SHAW COMMUNICATIONS INC–0.3%$237m7.92m−16%reduced
COOPER COS INC no ticker–0.3%$236m631,384+30%added
NI NISOURCE INCUtilities0.3%$227m8.14m+5.6%added
REGN REGENERON PHARMACEUTICALSHealthcare0.3%$227m276,573+714%added
V VISA INCFinancial Services0.3%$220m976,450−30%reduced
IVV ISHARES TR–0.3%$220m533,991+15%added
BIO BIO RAD LABS INCHealthcare0.3%$219m457,280+45%added
PNR PENTAIR PLCIndustrials0.3%$218m3.94m+78%added
BAX BAXTER INTL INCHealthcare0.3%$217m5.35m+72%added
ICLR ICON PLCHealthcare0.2%$215m1.01m+219%added
AXP AMERICAN EXPRESS COFinancial Services0.2%$213m1.29m+36%added

Exited since Q4 2022

853 rows
APO APOLLO GLOBAL MGMT INC0.1%$107m
S76 STORE CAP CORP0.1%$106m
COUPEUR COUPA SOFTWARE INC0.1%$96.4m
SJIEUR SOUTH JERSEY INDS INC0.10%$88.6m
CG CARLYLE GROUP INC0.07%$67.2m
WMS ADVANCED DRAIN SYS INC DEL0.07%$61.0m
AIMCUSD ALTRA INDL MOTION CORP0.07%$60.3m
FTAC HERA ACQUISITION CORP no ticker0.06%$58.2m
CTRA COTERRA ENERGY INC0.06%$51.9m
FORD MTR CO no ticker0.05%$49.2m
EVOP1EUR EVO PMTS INC0.05%$45.1m
TROW PRICE T ROWE GROUP INC0.05%$43.7m
LHCGUSD LHC GROUP INC0.05%$42.6m
MPT MEDICAL PPTYS TRUST INC0.05%$41.9m
1LIFE HEALTHCARE INC no ticker0.05%$41.6m
BXP BXP INC0.05%$41.3m
WARBURG PINCUS CAPTAL CORP I no ticker0.04%$39.7m
AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN0.04%$38.4m
TREX TREX INC0.04%$37.8m
MR4 MERIDIAN BIOSCIENCE INC0.04%$37.1m
DLO DLOCAL LTD0.04%$35.8m
SIVBEUR SVB FINANCIAL GROUP0.04%$35.1m
UPS UNITED PARCEL SERVICE INC0.04%$34.2m
PVACUSD PENN VA CORP0.04%$33.9m
QSR RESTAURANT BRANDS INTL INC0.04%$33.5m
VECTOR ACQUISITION CORP II no ticker0.04%$33.3m
TCV ACQUISITION CORP no ticker0.04%$33.2m
AURORA CANNABIS INC no ticker0.04%$33.0m
NTR NUTRIEN LTD0.04%$32.9m
PONTEM CORPORATION no ticker0.04%$32.1m
NET CLOUDFLARE INC0.03%$31.5m
DIAMONDHEAD HOLDINGS CORP no ticker0.03%$29.4m
RDN RADIAN GROUP INC0.03%$29.2m
ATLAS CORP no ticker0.03%$28.6m
VLY VALLEY NATL BANCORP0.03%$28.5m
WPC W P CAREY INC0.03%$28.2m
CIVI CIVITAS RESOURCES INC0.03%$27.4m
SLAM CORP no ticker0.03%$26.3m
LAZARD GROWTH ACQUISITION CO no ticker0.03%$25.5m
SBNY SIGNATURE BK NEW YORK N Y0.03%$25.3m
SWCHF SIERRA WIRELESS INC0.03%$25.2m
MSD ACQUISITION CORP no ticker0.03%$25.0m
MASON INDUSTRIAL TECHNOLGY I no ticker0.03%$25.0m
INDEPENDENCE HOLDINGS CORP no ticker0.03%$23.9m
ESM ACQUISITION CORPORATION no ticker0.03%$23.5m
SILVER SPIKE ACQUISITN CORP no ticker0.03%$23.4m
PLUM ACQUISITION CORP I no ticker0.02%$22.5m
CVE Cenovus Energy Inc0.02%$21.8m
TRINE II ACQUISITION CORP no ticker0.02%$21.1m
L CATTERTON ASIA ACQUISITION no ticker0.02%$20.7m

Sector mix

  • Unclassified18.0%
  • Technology14.7%
  • Healthcare13.4%
  • Consumer Cyclical10.8%
  • Financial Services10.4%
  • Industrials9.5%
  • Energy4.4%
  • Communication Services4.3%
  • Basic Materials4.1%
  • Consumer Defensive4.1%
  • Real Estate3.6%
  • Utilities2.8%

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