WhaleCreep

Millennium Management LLC 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Millennium Management LLC disclosed 4073 US equity positions worth $96.2bn in its Q3 2023 13F filing. Its largest position is SPY at 2.5% of the reported book, followed by MSFT and NVDA. Versus Q2 2023 it opened 534 new positions, added to 1622, reduced 1835 and exited 596.

$96.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,073
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
Largest position
The largest single position as a share of the reported equity book.
12.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
322
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 2023: 534 new, 1622 added, 1835 reduced, 596 exited

50 of 4,073
SPY SPDR S&P 500 ETF Trust–2.5%$2.4bn11.55m+257%added
MSFT MICROSOFT CORPTechnology1.7%$1.7bn5.23m+25%added
NVDA NVIDIA CORPORATIONTechnology1.7%$1.6bn3.75m+35%added
ATVIEUR ACTIVISION BLIZZARD INC–1.5%$1.4bn15.37m+183%added
IVV ISHARES TR–1.2%$1.2bn2.76m−36%reduced
AMZN AMAZON COM INCConsumer Cyclical1.0%$939m7.39m−3.8%reduced
GOOG ALPHABET INCCommunication Services0.8%$777m5.89m+29%added
IWM ISHARES TR–0.8%$765m4.33m+382%added
META META PLATFORMS INCCommunication Services0.7%$703m2.34m−15%reduced
SGENUSD SEAGEN INC–0.7%$650m3.07m+88%added
AAPL APPLE INCTechnology0.7%$626m3.66m+101%added
VMWEUR VMWARE INC–0.6%$621m3.73m+246%added
TMUS T-MOBILE US INCCommunication Services0.6%$573m4.09m+63%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$562m11.14m+9.0%added
HORIZON THERAPEUTICS PUB L no ticker–0.6%$531m4.59m+13%added
GOOGL ALPHABET INCCommunication Services0.5%$512m3.92m+18%added
LLY ELI LILLY & COHealthcare0.5%$491m913,818+12%added
CRH CRH PLCBasic Materials0.5%$458m8.36m–new
ELV ELEVANCE HEALTH INCHealthcare0.4%$431m989,379+339%added
HUM HUMANA INCHealthcare0.4%$413m849,650+47%added
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$385m3.74m+245%added
KO COCA COLA COConsumer Defensive0.4%$384m6.86m+53%added
FDX FEDEX CORPIndustrials0.4%$383m1.45m+59%added
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$369m5.19m+32%added
DHR DANAHER CORP DELHealthcare0.4%$367m1.48m+54%added
MU MICRON TECHNOLOGY INCTechnology0.4%$359m5.27m+172%added
WFC WELLS FARGO & COFinancial Services0.4%$357m8.75m+77%added
PXDEUR PIONEER NAT RES CO–0.4%$354m1.54m+93%added
MRK MERCK & CO. INCHealthcare0.4%$352m3.42m+7047%added
DIS DISNEY WALT COCommunication Services0.3%$318m3.93m+307%added
MCK MCKESSON CORPHealthcare0.3%$316m727,311+4.4%added
C CITIGROUP INCFinancial Services0.3%$311m7.56m+262%added
ADBE ADOBE INCTechnology0.3%$310m607,621−30%reduced
COR CENCORA INCHealthcare0.3%$309m1.72m+199%added
WDC WESTERN DIGITAL CORP.Technology0.3%$300m6.57m−0.6%reduced
KKR KKR & CO INCFinancial Services0.3%$292m4.73m+144%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.3%$290m1.21m−16%reduced
JNJ JOHNSON & JOHNSONHealthcare0.3%$288m1.85m+6.2%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.3%$279m2.11m+46%added
SCHW SCHWAB CHARLES CORPFinancial Services0.3%$274m4.99m+30%added
ARES ARES MANAGEMENT CORPORATIONFinancial Services0.3%$270m2.62m+50%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$262m896,034−2.2%reduced
CVX CHEVRON CORPORATIONEnergy0.3%$262m1.55m−42%reduced
DXCM DEXCOM INCHealthcare0.3%$260m2.78m+46%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.3%$258m735,522+627%added
AVGO BROADCOM INCTechnology0.3%$256m308,741+364%added
SHEL SHELL PLCEnergy0.3%$253m3.93m−6.0%reduced
NKE NIKE INCConsumer Cyclical0.3%$249m2.61m+67%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.3%$249m80,785+66%added
MCD MCDONALDS CORPConsumer Cyclical0.3%$248m942,031+12%added

Exited since Q2 2023

596 rows
BX BLACKSTONE INC0.2%$159m
OPHTEUR IVERIC BIO INC0.2%$156m
ZBH ZIMMER BIOMET HOLDINGS INC0.2%$148m
CHD CHURCH & DWIGHT CO INC0.1%$121m
WWEUSD WORLD WRESTLING ENTMT INC0.1%$113m
SSS1EUR LIFE STORAGE INC0.1%$108m
TDY TELEDYNE TECHNOLOGIES INC0.1%$98.0m
PDCEUSD PDC ENERGY INC0.08%$77.5m
MORN MORNINGSTAR INC0.07%$65.2m
LIBERTY MEDIA CORP DEL no ticker0.07%$63.8m
CHRD CHORD ENERGY CORPORATION0.07%$62.5m
SMH VANECK ETF TRUST0.06%$59.7m
YUM YUM BRANDS INC0.06%$58.5m
RETAEUR REATA PHARMACEUTICALS INC0.06%$56.7m
RBC RBC BEARINGS INC0.06%$56.6m
8IN SYNEOS HEALTH INC0.05%$50.7m
SPLUNK INC no ticker0.05%$47.6m
BKIEUR BLACK KNIGHT INC0.05%$46.4m
CRH PLC no ticker0.05%$45.8m
LIBERTY MEDIA CORP DEL no ticker0.04%$41.7m
NFE NEW FORTRESS ENERGY INC0.04%$36.1m
ARCH1USD ARCH RESOURCES INC0.04%$34.2m
TRITON INTL LTD no ticker0.04%$34.0m
EXE EXPAND ENERGY CORPORATION0.04%$34.0m
ARNC1USD ARCONIC CORPORATION0.03%$31.2m
VFC V F CORP0.03%$28.6m
2JE FOCUS FINL PARTNERS INC0.03%$28.0m
SPLUNK INC no ticker0.03%$28.0m
NCL CORP LTD no ticker0.03%$26.1m
DICE THERAPEUTICS INC no ticker0.03%$26.0m
MAKEMYTRIP LIMITED MAURITIUS no ticker0.03%$26.0m
UNVREUR UNIVAR SOLUTIONS INC0.03%$25.7m
AJRDEUR AEROJET ROCKETDYNE HLDGS INC0.02%$21.8m
290A CHINOOK THERAPEUTICS INC0.02%$21.2m
MTN VAIL RESORTS INC0.02%$20.3m
GOGREEN INVESTMENTS CORP no ticker0.02%$20.0m
GFI GOLD FIELDS LTD0.02%$18.1m
DNUT KRISPY KREME INC0.02%$17.1m
LIBERTY MEDIA CORP DEL no ticker0.02%$16.9m
ENR ENERGIZER HLDGS INC NEW0.02%$16.5m
ELLIOTT OPPORTUNITY II CORP no ticker0.02%$16.5m
SLRN ACELYRIN INC0.02%$15.3m
WRBY WARBY PARKER INC0.02%$14.8m
PAC GRUPO AEROPORTUNARIO DEL PAC0.02%$14.5m
XLI SELECT SECTOR SPDR TR0.01%$13.0m
RES RPC INC0.01%$12.8m
PRCT PROCEPT BIOROBOTICS CORP0.01%$11.3m
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I0.01%$10.8m
EWA ISHARES INC0.01%$10.8m
KGS KODIAK GAS SVCS INC0.01%$10.7m

Sector mix

  • Unclassified19.5%
  • Technology15.8%
  • Healthcare13.1%
  • Consumer Cyclical10.0%
  • Financial Services9.6%
  • Industrials9.2%
  • Communication Services5.5%
  • Consumer Defensive4.6%
  • Energy3.9%
  • Basic Materials3.8%
  • Real Estate3.0%
  • Utilities2.0%

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