WhaleCreep

Millennium Management LLC 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Millennium Management LLC disclosed 4135 US equity positions worth $94.4bn in its Q2 2023 13F filing. Its largest position is IVV at 2.0% of the reported book, followed by MSFT and NVDA. Versus Q1 2023 it opened 530 new positions, added to 1716, reduced 1776 and exited 825.

$94.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,135
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
9.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
443
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 2023: 530 new, 1716 added, 1776 reduced, 825 exited

50 of 4,135
IVV ISHARES TR–2.0%$1.9bn4.30m+705%added
MSFT MICROSOFT CORPTechnology1.5%$1.4bn4.20m+153%added
NVDA NVIDIA CORPORATIONTechnology1.2%$1.2bn2.77m+59%added
AMZN AMAZON COM INCConsumer Cyclical1.1%$1.0bn7.68m−13%reduced
SPY SPDR S&P 500 ETF Trust–0.9%$803m3.23m+331%added
META META PLATFORMS INCCommunication Services0.8%$794m2.77m−3.7%reduced
HD HOME DEPOT INCConsumer Cyclical0.6%$561m1.81m+2341%added
GOOG ALPHABET INCCommunication Services0.6%$552m4.56m+181%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$526m10.22m+1.3%added
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$457m5.43m+17%added
ADBE ADOBE INCTechnology0.5%$426m871,811+94%added
CVX CHEVRON CORPORATIONEnergy0.4%$422m2.68m+211%added
HORIZON THERAPEUTICS PUB L no ticker–0.4%$417m4.06m−5.8%reduced
WMT WALMART INCConsumer Defensive0.4%$405m2.58m+25%added
GOOGL ALPHABET INCCommunication Services0.4%$397m3.31m+41%added
LLY ELI LILLY & COHealthcare0.4%$384m818,688+23548%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$375m1.07m+15061%added
INTC INTEL CORPTechnology0.4%$370m11.08m+31%added
AAPL APPLE INCTechnology0.4%$354m1.82m+44%added
CI THE CIGNA GROUPHealthcare0.4%$350m1.25m+131%added
TMUS T-MOBILE US INCCommunication Services0.4%$348m2.50m+218%added
PG PROCTER & GAMBLE COConsumer Defensive0.4%$344m2.27m+5943%added
VLO VALERO ENERGY CORPEnergy0.3%$325m2.77m+195%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.3%$315m1.43m+26%added
SGENUSD SEAGEN INC–0.3%$314m1.63m+121%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$313m916,147+77%added
CL COLGATE PALMOLIVE COConsumer Defensive0.3%$303m3.93m−10%reduced
MCK MCKESSON CORPHealthcare0.3%$298m696,341−19%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.3%$293m1.10m+80%added
CB CHUBB LIMITEDFinancial Services0.3%$291m1.51m+1466%added
JNJ JOHNSON & JOHNSONHealthcare0.3%$289m1.74m+106%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.3%$283m4.16m−8.4%reduced
NI NISOURCE INCUtilities0.3%$275m10.04m+23%added
CDNS CADENCE DESIGN SYSTEM INCTechnology0.3%$272m1.16m+57%added
QCOM QUALCOMM INCTechnology0.3%$270m2.27m+209%added
KO COCA COLA COConsumer Defensive0.3%$270m4.48m+122%added
APH AMPHENOL CORPTechnology0.3%$269m3.17m+776%added
TGT TARGET CORPConsumer Defensive0.3%$264m2.00m+1821%added
ADI ANALOG DEVICES INCTechnology0.3%$260m1.33m+62%added
HUM HUMANA INCHealthcare0.3%$259m578,155−2.8%reduced
HONGBP HONEYWELL INTL INC–0.3%$255m1.23m−29%reduced
SHEL SHELL PLCEnergy0.3%$252m4.18m+15%added
MCD MCDONALDS CORPConsumer Cyclical0.3%$251m840,496+60%added
WDC WESTERN DIGITAL CORP.Technology0.3%$251m6.61m−18%reduced
SPGI S&P GLOBAL INCFinancial Services0.3%$249m621,687−39%reduced
PNR PENTAIR PLCIndustrials0.3%$246m3.81m−3.2%reduced
DXCM DEXCOM INCHealthcare0.3%$245m1.90m−29%reduced
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.3%$242m1.45m+192%added
V VISA INCFinancial Services0.2%$233m981,492+0.5%added
SNPS SYNOPSYS INCTechnology0.2%$232m532,985+762%added

Exited since Q1 2023

825 rows
SJR/BEUR SHAW COMMUNICATIONS INC0.3%$237m
FERGUSON PLC NEW no ticker0.2%$148m
YRI YAMANA GOLD INC0.2%$138m
XLK SELECT SECTOR SPDR TR0.2%$136m
EG EVEREST GROUP LTD0.1%$88.2m
POR PORTLAND GEN ELEC CO0.1%$87.6m
MAXRUSD MAXAR TECHNOLOGIES INC0.07%$64.3m
AVY AVERY DENNISON CORP0.07%$63.1m
AQUAUSD EVOQUA WATER TECHNOLOGIES CO0.07%$58.7m
ABBNY ABB LTD0.06%$55.2m
RBAGBP RITCHIE BROS AUCTIONEERS0.06%$53.0m
CXT CRANE NXT CO0.05%$41.6m
VRNS VARONIS SYS INC0.05%$41.3m
PROMETHEUS BIOSCIENCES INC no ticker0.04%$35.6m
OSH3USD OAK STR HEALTH INC0.04%$32.7m
CANADIAN PAC RY LTD no ticker0.04%$32.2m
PECO PHILLIPS EDISON & CO INC0.04%$30.9m
XM1EUR QUALTRICS INTL INC0.03%$28.9m
FTV FORTIVE CORP0.03%$27.7m
BILIBILI INC no ticker0.03%$27.3m
GOOS CANADA GOOSE HLDGS INC0.03%$26.4m
PRVBUSD PROVENTION BIO INC0.03%$26.2m
CLH CLEAN HARBORS INC0.03%$26.1m
NLY ANNALY CAPITAL MANAGEMENT IN0.03%$25.7m
THOMSON REUTERS CORP. no ticker0.03%$24.8m
XLB SELECT SECTOR SPDR TR0.03%$23.9m
CFR CULLEN FROST BANKERS INC0.03%$23.6m
AVBC AVALONBAY CMNTYS INC0.03%$22.9m
XHB SPDR SERIES TRUST0.03%$22.5m
KHOSLA VENTURES ACQUT CO III no ticker0.02%$20.8m
BLU BELLUS HEALTH INC NEW0.02%$20.4m
OAK STR HEALTH INC no ticker0.02%$19.7m
RUTHUSD RUTHS HOSPITALITY GROUP INC0.02%$19.4m
NORTHERN STAR INVEST CORP IV no ticker0.02%$18.6m
CHEGG INC no ticker0.02%$18.5m
HQ8F APOLLO ENDOSURGERY INC0.02%$18.4m
BEN FRANKLIN RESOURCES INC0.02%$18.2m
CYBERARK SOFTWARE LTD no ticker0.02%$18.2m
HAEMONETICS CORP MASS no ticker0.02%$17.6m
RWR SPDR SERIES TRUST0.02%$16.5m
BRK/A BERKSHIRE HATHAWAY INC DEL0.02%$16.3m
SSBUSD SOUTHSTATE CORPORATION0.02%$15.1m
SRCUSD SPIRIT RLTY CAP INC NEW0.02%$15.0m
BGCPEUR BGC PARTNERS INC0.02%$13.8m
CRK COMSTOCK RES INC0.02%$13.8m
METALS ACQUISITION CORP no ticker0.02%$13.1m
RICE ACQUISITION CORP II no ticker0.01%$12.4m
GEO GEO GROUP INC0.01%$11.6m
QDEL QUIDELORTHO CORP0.01%$11.6m
OMNICELL COM no ticker0.01%$11.6m

Sector mix

  • Unclassified18.1%
  • Technology16.1%
  • Healthcare13.2%
  • Consumer Cyclical10.6%
  • Industrials9.6%
  • Financial Services9.2%
  • Consumer Defensive4.6%
  • Communication Services4.6%
  • Energy4.3%
  • Real Estate3.7%
  • Basic Materials3.4%
  • Utilities2.7%

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