WhaleCreep

Millennium Management LLC 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Millennium Management LLC disclosed 3986 US equity positions worth $105.5bn in its Q4 2023 13F filing. Its largest position is IVV at 3.2% of the reported book, followed by MSFT and SPY. Versus Q3 2023 it opened 501 new positions, added to 1589, reduced 1828 and exited 588.

$106bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,986
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.2%
Largest position
The largest single position as a share of the reported equity book.
12.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
296
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 2023: 501 new, 1589 added, 1828 reduced, 588 exited

50 of 3,986
IVV ISHARES TR–3.2%$3.4bn12.53m+354%added
MSFT MICROSOFT CORPTechnology1.8%$1.9bn5.18m−0.9%reduced
SPY SPDR S&P 500 ETF Trust–1.6%$1.7bn6.00m−48%reduced
AMZN AMAZON COM INCConsumer Cyclical1.1%$1.1bn7.47m+1.2%added
AAPL APPLE INCTechnology1.1%$1.1bn5.83m+59%added
NVDA NVIDIA CORPORATIONTechnology1.0%$1.0bn2.06m−45%reduced
GOOGL ALPHABET INCCommunication Services0.8%$889m6.36m+62%added
KKR KKR & CO INCFinancial Services0.7%$777m9.38m+98%added
PXDEUR PIONEER NAT RES CO–0.7%$777m3.46m+124%added
META META PLATFORMS INCCommunication Services0.7%$720m2.03m−13%reduced
GOOG ALPHABET INCCommunication Services0.6%$674m4.78m−19%reduced
MRK MERCK & CO. INCHealthcare0.6%$659m6.05m+77%added
WDC WESTERN DIGITAL CORP.Technology0.5%$549m10.48m+60%added
MU MICRON TECHNOLOGY INCTechnology0.5%$537m6.29m+19%added
CRH CRH PLCBasic Materials0.5%$517m7.48m−11%reduced
ORCL ORACLE CORPTechnology0.5%$497m4.71m+138%added
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$496m6.22m+20%added
LLY ELI LILLY & COHealthcare0.4%$440m754,708−17%reduced
HES HESS CORP–0.4%$433m3.00m+596%added
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$413m1.22m+37%added
MA MASTERCARD INCFinancial Services0.4%$412m964,999+154%added
CI THE CIGNA GROUPHealthcare0.4%$404m1.35m+1033%added
CRM SALESFORCE INCTechnology0.4%$400m1.52m+54%added
LNG CHENIERE ENERGY INCEnergy0.4%$399m2.34m+175%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$397m7.37m−34%reduced
APO APOLLO GLOBAL MGMT INCFinancial Services0.4%$390m4.19m+120%added
HUM HUMANA INCHealthcare0.4%$381m831,914−2.1%reduced
T AT&T INCCommunication Services0.4%$380m22.65m+530%added
WDAY WORKDAY INCTechnology0.4%$380m1.38m+851%added
LIN LINDE PLCBasic Materials0.3%$358m872,207+1924%added
ELV ELEVANCE HEALTH INCHealthcare0.3%$357m757,987−23%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$349m2.37m−37%reduced
MDT Medtronic PlcHealthcare0.3%$346m4.20m+310%added
NDAQ NASDAQ INCFinancial Services0.3%$345m5.93m+141%added
INTC INTEL CORPTechnology0.3%$342m6.81m+29%added
C CITIGROUP INCFinancial Services0.3%$336m6.54m−14%reduced
SPLKCHF SPLUNK INC–0.3%$319m2.10m+113%added
DIA STATE STR SPDR DOW JONES IND–0.3%$306m1.52m+1163%added
QCOM QUALCOMM INCTechnology0.3%$300m2.07m+27%added
UNP UNION PACIFIC CORPIndustrials0.3%$294m1.20m+5.3%added
PPG PPG INDS INCBasic Materials0.3%$293m1.96m+197%added
GM General Motors CorpConsumer Cyclical0.3%$293m8.15m+25%added
SHEL SHELL PLCEnergy0.3%$279m4.25m+8.0%added
SPGI S&P GLOBAL INCFinancial Services0.3%$278m630,556+63%added
WMT WALMART INCConsumer Defensive0.3%$276m1.75m+37%added
CVE Cenovus Energy IncEnergy0.3%$275m16.52m+55%added
VMC VULCAN MATLS COBasic Materials0.3%$275m1.21m+95%added
PFE PFIZER INCHealthcare0.3%$275m9.54m+124%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$274m1.08m+161%added
LPLA LPL FINL HLDGS INCFinancial Services0.3%$273m1.20m+301%added

Exited since Q3 2023

588 rows
ATVIEUR ACTIVISION BLIZZARD INC1.5%$1.4bn
SGENUSD SEAGEN INC0.7%$650m
VMWEUR VMWARE INC0.6%$621m
HORIZON THERAPEUTICS PUB L no ticker0.6%$531m
ABCAM PLC no ticker0.2%$148m
ROP ROPER TECHNOLOGIES INC0.1%$120m
NATIONAL INSTRS CORP no ticker0.08%$78.7m
DENUSD DENBURY INC0.08%$73.5m
NEWREUR NEW RELIC INC0.06%$56.2m
CDW CDW CORP0.04%$41.5m
LIBERTY GLOBAL PLC no ticker0.04%$39.9m
VGK VANGUARD INTL EQUITY INDEX F0.03%$33.2m
ESTEEUR EARTHSTONE ENERGY INC0.03%$33.2m
TRU TRANSUNION0.03%$31.4m
OLLI OLLIES BARGAIN OUTLET HLDGS0.03%$30.8m
WD WALKER & DUNLOP INC0.03%$29.8m
NUVASIVE INC no ticker0.03%$29.1m
HERBALIFE NUTRITION LTD no ticker0.03%$27.5m
BHP BHP BILLITON LIMITED0.03%$25.1m
APG API GROUP CORP0.03%$24.2m
CHINDATA GROUP HLDGS LTD no ticker0.02%$23.9m
CIVI CIVITAS RESOURCES INC0.02%$22.8m
AGNC AGNC INVT CORP0.02%$22.0m
HLI HOULIHAN LOKEY INC0.02%$22.0m
SPOTIFY USA INC no ticker0.02%$21.7m
GPOR GULFPORT ENERGY CORP0.02%$21.4m
ARGO GROUP INTL HLDGS LTD no ticker0.02%$20.4m
PLNT PLANET FITNESS INC0.02%$19.7m
STX SEAGATE TECHNOLOGY HLDNGS PL0.02%$18.5m
PCTY PAYLOCITY HLDG CORP0.02%$17.9m
LAC1EUR LITHIUM AMERS CORP NEW0.02%$16.8m
CYBERARK SOFTWARE LTD no ticker0.02%$16.5m
LIBERTY GLOBAL PLC no ticker0.02%$16.4m
EWW ISHARES INC0.02%$15.8m
CNS COHEN & STEERS INC0.02%$15.2m
ARES ACQUISITION CORPORATION no ticker0.02%$15.0m
FTCHQ FARFETCH LTD0.01%$13.5m
ARDX ARDELYX INC0.01%$13.1m
ITA ISHARES TR0.01%$12.6m
ENPHYS ACQUISITION CORP no ticker0.01%$12.6m
CNX CNX RESOURCES CORPORATION0.01%$12.5m
HENNESSY CAPITAL INVST CORP no ticker0.01%$12.4m
ALGT ALLEGIANT TRAVEL CO0.01%$11.6m
TWNKEUR HOSTESS BRANDS INC0.01%$11.3m
SDY SPDR SERIES TRUST0.01%$11.1m
TORTOISEECOFIN ACQUISITION C no ticker0.01%$11.0m
SPLUNK INC no ticker0.01%$10.8m
SK GROWTH OPPORTUNITIES CORP no ticker0.01%$10.8m
VIPER ENERGY PARTNERS LP no ticker0.01%$10.7m
MANCHESTER UTD PLC NEW no ticker0.01%$10.6m

Sector mix

  • Unclassified18.6%
  • Technology17.3%
  • Healthcare12.1%
  • Financial Services9.9%
  • Consumer Cyclical9.4%
  • Industrials8.5%
  • Communication Services5.7%
  • Consumer Defensive4.6%
  • Basic Materials4.3%
  • Energy4.1%
  • Real Estate3.1%
  • Utilities2.5%

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