WhaleCreep

Millennium Management LLC 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Millennium Management LLC disclosed 4041 US equity positions worth $117.8bn in its Q1 2024 13F filing. Its largest position is SPY at 2.2% of the reported book, followed by IVV and AMZN. Versus Q4 2023 it opened 544 new positions, added to 1710, reduced 1712 and exited 489.

$118bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,041
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
12.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
331
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 2023: 544 new, 1710 added, 1712 reduced, 489 exited

50 of 4,041
SPY SPDR S&P 500 ETF Trust–2.2%$2.6bn4.92m−18%reduced
IVV ISHARES TR–1.7%$2.0bn3.88m−69%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$1.8bn9.86m+32%added
MRK MERCK & CO. INCHealthcare1.1%$1.3bn10.07m+66%added
AAPL APPLE INCTechnology1.1%$1.3bn7.65m+31%added
NVDA NVIDIA CORPORATIONTechnology1.0%$1.2bn1.34m−35%reduced
META META PLATFORMS INCCommunication Services1.0%$1.2bn2.46m+21%added
MSFT MICROSOFT CORPTechnology1.0%$1.2bn2.80m−46%reduced
CRH CRH PLCBasic Materials0.9%$1.1bn12.84m+72%added
KKR KKR & CO INCFinancial Services0.8%$922m9.16m−2.3%reduced
PXDEUR PIONEER NAT RES CO–0.8%$907m3.46m+0.1%held
IBIT ISHARES BITCOIN TRUST ETF–0.7%$844m20.86m–new
GOOGL ALPHABET INCCommunication Services0.7%$820m5.44m−15%reduced
FBTC FIDELITY WISE ORIGIN BITCOIN–0.7%$807m13.00m–new
LLY ELI LILLY & COHealthcare0.5%$641m824,323+9.2%added
CRM SALESFORCE INCTechnology0.5%$620m2.06m+35%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$615m9.48m+29%added
HES HESS CORP–0.5%$580m3.80m+26%added
GOOG ALPHABET INCCommunication Services0.5%$543m3.56m−25%reduced
WDAY WORKDAY INCTechnology0.4%$521m1.91m+39%added
AVGO BROADCOM INCTechnology0.4%$507m382,857+255%added
ADBE ADOBE INCTechnology0.4%$486m964,030+417%added
SPGI S&P GLOBAL INCFinancial Services0.4%$478m1.12m+78%added
CVE Cenovus Energy IncEnergy0.4%$464m23.19m+40%added
LNG CHENIERE ENERGY INCEnergy0.4%$432m2.68m+14%added
APO APOLLO GLOBAL MGMT INCFinancial Services0.4%$430m3.82m−8.8%reduced
WMT WALMART INCConsumer Defensive0.4%$424m7.05m+303%added
MMM 3M COIndustrials0.3%$407m3.83m+416%added
NOW SERVICENOW INCTechnology0.3%$403m528,917+728%added
C CITIGROUP INCFinancial Services0.3%$402m6.36m−2.7%reduced
MA MASTERCARD INCFinancial Services0.3%$401m832,821−14%reduced
AKX ANSYS INC–0.3%$393m1.13m+757%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$385m964,478−21%reduced
ELV ELEVANCE HEALTH INCHealthcare0.3%$370m714,506−5.7%reduced
TGT TARGET CORPConsumer Defensive0.3%$365m2.06m+124%added
DDOG DATADOG INCTechnology0.3%$365m2.95m+237%added
MCK MCKESSON CORPHealthcare0.3%$363m676,177+15%added
GM General Motors CorpConsumer Cyclical0.3%$359m7.91m−3.0%reduced
T AT&T INCCommunication Services0.3%$355m20.14m−11%reduced
SCHW SCHWAB CHARLES CORPFinancial Services0.3%$350m4.84m+470%added
SHEL SHELL PLCEnergy0.3%$345m5.15m+21%added
BP BP PLCEnergy0.3%$344m9.13m+20%added
NDAQ NASDAQ INCFinancial Services0.3%$336m5.32m−10%reduced
NFLX NETFLIX INC.Communication Services0.3%$334m550,637+15%added
WDC WESTERN DIGITAL CORP.Technology0.3%$326m4.77m−54%reduced
INTC INTEL CORPTechnology0.3%$319m7.23m+6.1%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.3%$317m1.27m+252%added
PH PARKER-HANNIFIN CORPIndustrials0.3%$315m567,561+81%added
JNJ JOHNSON & JOHNSONHealthcare0.3%$310m1.96m+924%added
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$305m1.69m−29%reduced

Exited since Q4 2023

489 rows
SPLKCHF SPLUNK INC0.3%$319m
LTHM1EUR LIVENT CORP0.2%$200m
COOPER COS INC no ticker0.1%$149m
IMGNEUR IMMUNOGEN INC0.1%$133m
FOUR SHIFT4 PMTS INC0.1%$124m
TLT ISHARES TR0.07%$78.8m
SRCUSD SPIRIT RLTY CAP INC NEW0.07%$71.5m
DISH DISH NETWORK CORPORATION0.06%$64.5m
QGEN QIAGEN NV0.06%$62.2m
ZILLOW GROUP INC no ticker0.06%$61.3m
KRTX KARUNA THERAPEUTICS INC0.05%$51.6m
CASY CASEYS GEN STORES INC0.05%$48.7m
PGTIUSD PGT INNOVATIONS INC0.04%$45.9m
CLF CLEVELAND CLIFFS INC0.03%$36.8m
DEXCOM INC no ticker0.03%$31.3m
TEXTAINER GROUP HOLDINGS LTD no ticker0.03%$30.8m
RGEN REPLIGEN CORP0.03%$28.4m
IEI ISHARES TR0.02%$24.5m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.02%$23.9m
RPTUSD RPT REALTY0.02%$23.3m
SQM SOCIEDAD QUIMICA Y MINERA DE0.02%$23.0m
MBB ISHARES TR0.02%$22.9m
CBAYUSD CYMABAY THERAPEUTICS INC0.02%$21.8m
SLGCUSD SOMALOGIC INC0.02%$18.4m
VRNS VARONIS SYS INC0.02%$18.3m
KIE SPDR SERIES TRUST0.02%$16.2m
ROAD CONSTRUCTION PARTNERS INC0.01%$15.6m
FSK FS KKR CAP CORP0.01%$15.6m
CBRL CRACKER BARREL OLD CTRY STOR0.01%$15.2m
NIO INC no ticker0.01%$15.2m
QS QUANTUMSCAPE CORP0.01%$14.6m
JETS ETF SER SOLUTIONS0.01%$14.6m
GORES HOLDINGS IX INC no ticker0.01%$14.5m
PFF ISHARES TR0.01%$14.5m
ALPHA PARTNERS TECH MERGR CO no ticker0.01%$14.2m
AYXEUR ALTERYX INC0.01%$12.2m
MCHI ISHARES TR0.01%$12.1m
QYLD GLOBAL X FDS0.01%$11.9m
SHOPIFY INC no ticker0.01%$11.8m
SHIFT4 PMTS INC no ticker0.01%$11.7m
MKL MARKEL GROUP INC0.01%$10.8m
DVA DAVITA INC0.01%$10.5m
WNSN WNS HLDGS LTD0.01%$10.4m
CVI CVR ENERGY INC0.01%$9.7m
DVAX DYNAVAX TECHNOLOGIES CORP0.01%$9.2m
NIO INC no ticker0.01%$9.0m
SBRA SABRA HEALTH CARE REIT INC0.01%$8.5m
BMO BANK MONTREAL MEDIUM0.01%$8.5m
EWG ISHARES INC0.01%$8.2m
PAGAYA TECHNOLOGIES LTD no ticker0.01%$8.2m

Sector mix

  • Unclassified19.2%
  • Technology16.5%
  • Healthcare12.2%
  • Financial Services10.8%
  • Consumer Cyclical9.0%
  • Industrials8.9%
  • Communication Services5.3%
  • Basic Materials4.4%
  • Consumer Defensive4.1%
  • Energy4.0%
  • Real Estate3.1%
  • Utilities2.4%

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