WhaleCreep

Millennium Management LLC 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Millennium Management LLC disclosed 3862 US equity positions worth $121.3bn in its Q2 2024 13F filing. Its largest position is IVV at 2.7% of the reported book, followed by AAPL and AMZN. Versus Q1 2024 it opened 444 new positions, added to 1620, reduced 1721 and exited 623.

$121bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,862
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
Largest position
The largest single position as a share of the reported equity book.
13.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
291
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 2024: 444 new, 1620 added, 1721 reduced, 623 exited

50 of 3,862
IVV ISHARES TR–2.7%$3.3bn6.01m+55%added
AAPL APPLE INCTechnology2.2%$2.7bn12.81m+68%added
AMZN AMAZON COM INCConsumer Cyclical1.5%$1.8bn9.12m−7.6%reduced
SPY SPDR S&P 500 ETF Trust–1.4%$1.7bn3.08m−37%reduced
NVDA NVIDIA CORPORATIONTechnology1.3%$1.6bn12.75m+850%added
MSFT MICROSOFT CORPTechnology1.1%$1.4bn3.04m+8.6%added
MRK MERCK & CO. INCHealthcare1.0%$1.2bn9.59m−4.8%reduced
AVGO BROADCOM INCTechnology0.8%$951m592,501+55%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$829m11.27m+19%added
WFC WELLS FARGO & COFinancial Services0.7%$818m13.77m+390%added
WMT WALMART INCConsumer Defensive0.7%$802m11.84m+68%added
APO APOLLO GLOBAL MGMT INCFinancial Services0.6%$686m5.81m+52%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$675m1.52m+57%added
META META PLATFORMS INCCommunication Services0.5%$627m1.24m−50%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$623m1.22m+449%added
COP CONOCOPHILLIPSEnergy0.5%$621m5.43m+2278%added
FBTC FIDELITY WISE ORIGIN BITCOIN–0.5%$589m11.23m−14%reduced
PFE PFIZER INCHealthcare0.5%$557m19.92m+156%added
GOOG ALPHABET INCCommunication Services0.4%$541m2.95m−17%reduced
LNG CHENIERE ENERGY INCEnergy0.4%$535m3.06m+14%added
BAC BANK OF AMER CORPFinancial Services0.4%$524m13.19m+149%added
SMCIUSD SUPER MICRO COMPUTER INC–0.4%$510m621,917+807%added
NU NU HLDGS LTDFinancial Services0.4%$505m39.19m+371%added
LLY ELI LILLY & COHealthcare0.4%$482m532,038−35%reduced
GOOGL ALPHABET INCCommunication Services0.4%$471m2.59m−52%reduced
SPGI S&P GLOBAL INCFinancial Services0.4%$463m1.04m−7.6%reduced
SCHW SCHWAB CHARLES CORPFinancial Services0.4%$462m6.27m+30%added
HES HESS CORP–0.4%$447m3.03m−20%reduced
KO COCA COLA COConsumer Defensive0.4%$446m7.01m+347%added
TT TRANE TECHNOLOGIES PLCIndustrials0.4%$440m1.34m+260%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.3%$415m2.39m+23%added
CBRE CBRE GROUP INCReal Estate0.3%$414m4.64m+71%added
IFF INTERNATIONAL FLAVORS&FRAGRABasic Materials0.3%$411m4.32m+162%added
MMM 3M COIndustrials0.3%$407m3.98m+3.8%added
EXMOC EXXON MOBIL CORP–0.3%$406m3.53m+2997%added
ADBE ADOBE INCTechnology0.3%$404m726,539−25%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.3%$380m1.21m+159%added
WDC WESTERN DIGITAL CORP.Technology0.3%$380m5.01m+5.0%added
BDX BECTON DICKINSON & COHealthcare0.3%$377m1.61m+370%added
PH PARKER-HANNIFIN CORPIndustrials0.3%$377m744,792+31%added
ADSK AUTODESK INCTechnology0.3%$374m1.51m+6464%added
HUBS HUBSPOT INCTechnology0.3%$373m632,130+566%added
IBIT ISHARES BITCOIN TRUST ETF–0.3%$371m10.88m−48%reduced
AKX ANSYS INC–0.3%$363m1.13m−0.2%held
HONGBP HONEYWELL INTL INC–0.3%$351m1.64m+178%added
UNP UNION PACIFIC CORPIndustrials0.3%$339m1.50m+89%added
GPN GLOBAL PMTS INCIndustrials0.3%$338m3.50m+66%added
CRH CRH PLCBasic Materials0.3%$332m4.43m−65%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.3%$323m5.15m+15654%added
0C3 ENDEAVOR GROUP HLDGS INC–0.3%$321m11.89m+207%added

Exited since Q1 2024

623 rows
PXDEUR PIONEER NAT RES CO0.8%$907m
MICROSTRATEGY INC no ticker0.1%$133m
ERFGBP ENERPLUS CORP0.10%$114m
SWAVUSD SHOCKWAVE MED INC0.09%$110m
CPE* CALLON PETE CO DEL0.08%$89.7m
DOORUSD MASONITE INTL CORP0.06%$74.1m
TCN1EUR TRICON RESIDENTIAL INC0.05%$53.0m
BUR BURFORD CAPITAL LIMITED0.04%$51.4m
MDC1USD M D C HLDGS INC0.04%$44.7m
KNTK KINETIK HOLDINGS INC0.04%$44.6m
AIRCUSD APARTMENT INCOME REIT CORP0.04%$43.9m
CNM CORE & MAIN INC0.03%$38.3m
SCREAMING EAGLE ACQUISITN CO no ticker0.03%$38.0m
99803EUR LABORATORY CORP AMER HLDGS0.03%$37.2m
STVN STEVANATO GROUP S P A0.03%$36.3m
SPUSD SP PLUS CORP0.03%$35.5m
CRESCENT PT ENERGY CORP no ticker0.03%$34.7m
FUSION PHARMACEUTICALS INC no ticker0.03%$34.3m
WTRG ESSENTIAL UTILS INC0.03%$34.1m
KRE SPDR SERIES TRUST0.03%$32.9m
ROP ROPER TECHNOLOGIES INC0.03%$32.8m
DATADOG INC no ticker0.03%$31.0m
AVADEL PHARMACEUTICALS PLC no ticker0.03%$30.6m
TPL TEXAS PACIFIC LAND CORPORATI0.02%$29.3m
OMF ONEMAIN HLDGS INC0.02%$28.8m
BLACKLINE INC no ticker0.02%$28.7m
SPOTIFY USA INC no ticker0.02%$27.6m
EWJ ISHARES INC0.02%$25.3m
WNS HLDGS LTD no ticker0.02%$23.0m
BANC BANC OF CALIFORNIA INC0.02%$22.5m
EWZ ISHARES INC0.02%$22.2m
EFOR EVERFORTH INC0.02%$21.6m
PACIRA BIOSCIENCES INC no ticker0.02%$21.4m
ALC ALCON INC0.02%$21.3m
O REALTY INCOME CORP0.02%$19.7m
IGV ISHARES TR0.02%$19.3m
RYAAY RYANAIR HOLDINGS PLC0.02%$18.6m
ALKS ALKERMES PLC0.02%$17.9m
KAMNUSD KAMAN CORP0.02%$17.7m
CNX RES CORP no ticker0.01%$17.1m
AFG AMERICAN FINANCIAL GROUP INC0.01%$15.5m
DQ DAQO NEW ENERGY CORP0.01%$15.4m
1RG REV GROUP INC0.01%$15.4m
BZ KANZHUN LIMITED0.01%$15.3m
UBSI UNITED BANKSHARES INC WEST V0.01%$14.4m
ASX ASE TECHNOLOGY HLDG CO LTD0.01%$14.2m
AMNBUSD AMERICAN NATL BANKSHARES INC0.01%$13.6m
GIS GENERAL MILLS INC0.01%$13.3m
PHR PHREESIA INC0.01%$13.1m
ZGN ERMENEGILDO ZEGNA N V0.01%$12.7m

Sector mix

  • Unclassified18.2%
  • Technology17.5%
  • Healthcare13.1%
  • Financial Services11.0%
  • Industrials10.1%
  • Consumer Cyclical8.8%
  • Consumer Defensive4.5%
  • Communication Services4.5%
  • Energy3.7%
  • Basic Materials3.3%
  • Real Estate3.1%
  • Utilities2.3%

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