Millennium Management LLC — Q1 2014 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

Total reported value

$240.3B

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Full holdings list this quarter

Showing top 200 holdings (of 2711 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	-0.65%	-82.74%
2	PPL	Ppl CORP	Stock-Utilities	1.25%	—	+43.13%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.94%	—	+105.33%
4	DVN	Devon Energy CORP	Stock-Energy	0.83%	—	+406.41%
5	AEP	American Electric Power	Stock-Utilities	0.81%	+0.16%	+3.96%
6	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	-16.25%
7	BKR	Baker Hughes Company	Stock-Energy	0.74%	—	+44.53%
8	✓		Stock-Other	0.60%	—	-1.20%
9	CMS	Cms Energy CORP	Stock-Utilities	0.60%	—	-10.42%
10	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+457.85%
11	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+229.80%
12	NI	Nisource INC	Stock-Utilities	0.58%	—	+48.88%
13	EIX	Edison International	Stock-Utilities	0.58%	—	+635.00%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	+0.59%	+97.00%
15	✓	Time Warner Cable INC	Stock-Other	0.52%	—	+26.82%
16	NRG	Nrg Energy INC	Stock-Utilities	0.49%	—	-6.12%
17	SRE	Sempra	Stock-Utilities	0.47%	—	+20.07%
18	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.45%	—	+28.17%
19	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.44%	—	+240.87%
20	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.43%	—	+4.98%
21	✓	Newfield Expl Co	Stock-Other	0.43%	—	+2483.37%
22	EOG	Eog Resources INC	Stock-Energy	0.42%	—	-20.37%
23	HAL	Halliburton Co	Stock-Energy	0.42%	—	-0.79%
24	✓		Stock-Other	0.39%	—	+259.86%
25	✓	Allergan INC	Stock-Other	0.39%	—	-17.57%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.38%	—	+570.20%
27	AES	Aes CORP	Stock-Utilities	0.37%	—	+27.66%
28	✓	Whiting Petroleum Corp.	Stock-Other	0.37%	—	+34.00%
29	STNE	StoneCo Ltd.	Stock-Other	0.37%	—	+120.63%
30	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.36%	—	+542.41%
31	XECEUR	Cimarex Energy Co	Stock-Other	0.36%	—	+95.21%
32	DTE	Dte Energy Company	Stock-Utilities	0.35%	—	-16.16%
33	OKE	Oneok INC	Stock-Energy	0.34%	—	+18.00%
34	ILMN	Illumina INC	Stock-Healthcare	0.34%	—	+10.25%
35	CP	Canadian Pacific Kansa F	Stock-Industrials	0.33%	—	+96.29%
36	MU	Micron Technology INC	Stock-Tech	0.32%	+0.27%	+100.19%
37	✓		Stock-Other	0.32%	—	+42.97%
38	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+19.17%
39	OGE	Oge Energy CORP	Stock-Utilities	0.31%	—	-26.31%
40	✓	Cbs CORP New	Stock-Other	0.31%	—	+33.12%
41	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.30%	—	+24.29%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.30%	—	-19.32%
43	DG	Dollar General CORP	Stock-Consumer Staples	0.30%	—	+69.11%
44	MDT	Medtronic plc	Stock-Healthcare	0.30%	—	-23.35%
45	VLO	Valero Energy CORP	Stock-Energy	0.30%	—	-30.14%
46	PRGO	Perrigo Company plc	Stock-Healthcare	0.30%	—	—
47	AMP	Ameriprise Financial INC	Stock-Financials	0.30%	—	+354.34%
48	HUN	Huntsman CORP	Stock-Materials	0.30%	—	+51.12%
49	EQT	Eqt CORP	Stock-Energy	0.30%	—	-10.74%
50	✓	Encana CORP	Stock-Other	0.29%	—	+840.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVN	Devon Energy CORP	+0.7%	+406.41%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+0.6%	+105.33%	Add
3	EIX	Edison International	+0.5%	+635.00%	Add
4	VZ	Verizon Communications INC	+0.5%	+457.85%	Add
5	✓	Newfield Expl Co	+0.4%	+2483.37%	Add
6	PFE	Pfizer INC	+0.4%	+229.80%	Add
7	PPL	Ppl CORP	+0.4%	+43.13%	Add
8	✓		+0.3%	+259.86%	Add
9	EL	Estee Lauder Companies-cl A	+0.3%	+570.20%	Add
10	STWD	Starwood Property Trust, Inc.	+0.3%	+240.87%	Add
11	RL	Ralph Lauren CORP	+0.3%	+542.41%	Add
12	BKR	Baker Hughes Company	+0.3%	+44.53%	Add
13	✓	Encana CORP	+0.3%	+840.42%	Add
14	IWM	Ishares Russell 2000 ETF	+0.2%	+97.00%	Add
15	NWL	Newell Brands INC	+0.2%	+4070.13%	Add
16	✓	Powershares Qqq Trust Ser 1	+0.2%	+1159.83%	Add
17	AMP	Ameriprise Financial INC	+0.2%	+354.34%	Add
18	VALE	Vale S.A.	+0.2%	+5702.00%	Add
19	STNE	StoneCo Ltd.	+0.2%	+120.63%	Add
20	✓	Exterran Hldgs INC Com	+0.2%	+952.89%	Add
21	EXC	Exelon CORP	+0.2%	+391.15%	Add
22	NI	Nisource INC	+0.2%	+48.88%	Add
23	SLB	Slb LTD	+0.2%	+544.19%	Add
24	MRK	Merck & Co. INC.	+0.2%	+1041.80%	Add
25	UPLEUR	Ultra Petroleum CORP	+0.2%	+16942.70%	Add
26	XECEUR	Cimarex Energy Co	+0.2%	+95.21%	Add
27	DOC	Healthpeak Properties, Inc.	+0.2%	+1084.64%	Add
28	EBAY	Ebay INC	+0.2%	+377.99%	Add
29	PG	Procter & Gamble Co/the	-0.2%	-91.36%	Trim
30	BMRN	Biomarin Pharmaceutical INC	-0.2%	-96.35%	Trim
31	CME	Cme Group INC	-0.2%	-93.39%	Trim
32	FTI	TechnipFMC plc	-0.2%	-86.89%	Trim
33	AMZN	Amazon.com INC	-0.3%	-69.92%	Trim
34	PEP	Pepsico INC	-0.3%	-94.06%	Trim
35	LPI1EUR	Laredo Petroleum INC	-0.3%	-86.51%	Trim
36	GILD	Gilead Sciences INC	-0.3%	-46.51%	Trim
37	PXDEUR	Pioneer Natural Resources Co	-0.4%	-70.46%	Trim
38	BMY	Bristol-myers Squibb Co	-0.4%	-65.86%	Trim
39	LYB	LyondellBasell Industries N.V.	-0.4%	-94.31%	Trim
40	AEE	Ameren Corporation	-0.4%	-98.41%	Trim
41	AAPL	Apple INC	-0.4%	-71.75%	Trim
42	META	Meta Platforms Inc-class A	-0.4%	-66.73%	Trim
43	✓	Tesoro CORP	-0.4%	-69.37%	Trim
44	GOOG	Alphabet A	-0.4%	-72.06%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.7%	-82.74%	Trim
46	PRGO	Perrigo Company plc	—	EXIT	Sold out
47	PRGO	Perrigo Company plc	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓		—	EXIT	Sold out
50	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy