Millennium Management LLC — Q2 2014 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q2 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 2829 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.09%	-0.65%	+111.50%
2	PPL	Ppl CORP	Stock-Utilities	0.94%	—	-26.94%
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.86%	—	+203.01%
4	DVN	Devon Energy CORP	Stock-Energy	0.84%	—	-11.20%
5	AEP	American Electric Power	Stock-Utilities	0.83%	+0.16%	-2.58%
6	BKR	Baker Hughes Company	Stock-Energy	0.78%	—	-3.25%
7	EXC	Exelon CORP	Stock-Utilities	0.76%	—	+184.22%
8	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	-12.96%
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.60%	—	-32.91%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+3355.67%
11	AAPL	Apple INC	Stock-Tech	0.54%	-0.16%	+2322.28%
12	CNP	Centerpoint Energy INC	Stock-Utilities	0.54%	—	+110.23%
13	SRE	Sempra	Stock-Utilities	0.54%	—	+9.61%
14	NRG	Nrg Energy INC	Stock-Utilities	0.53%	—	-3.29%
15	XECEUR	Cimarex Energy Co	Stock-Other	0.53%	—	+27.15%
16	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.51%	—	+19.84%
17	✓		Stock-Other	0.49%	—	+23.54%
18	✓	Cbs CORP New	Stock-Other	0.47%	—	+58.40%
19	WY	Weyerhaeuser Co	Stock-Real Estate	0.46%	—	+538.49%
20	FITB	Fifth Third Bancorp	Stock-Financials	0.46%	—	+195.21%
21	EIX	Edison International	Stock-Utilities	0.45%	—	-20.37%
22	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.45%	—	+127.20%
23	SLB	Slb LTD	Stock-Energy	0.45%	—	+68.69%
24	NI	Nisource INC	Stock-Utilities	0.44%	—	-28.43%
25	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+62.08%
26	SWN1EUR	Southwestern Energy Co	Stock-Other	0.42%	—	+84.08%
27	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.40%	—	-5.10%
28	WMB	Williams Cos INC	Stock-Energy	0.39%	—	+185.31%
29	CMS	Cms Energy CORP	Stock-Utilities	0.39%	—	-35.80%
30	AES	Aes CORP	Stock-Utilities	0.39%	—	-0.98%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.37%	—	+51.74%
32	✓	Time Warner Cable INC	Stock-Other	0.37%	—	-30.91%
33	DRQEUR	Dril-quip INC	Stock-Other	0.36%	—	+47.73%
34	NBR	Nabors Industries Ltd.	Stock-Other	0.36%	—	+46.07%
35	✓	Whiting Petroleum Corp.	Stock-Other	0.34%	—	-17.79%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.34%	—	+144.18%
37	✓	Energen CORP	Stock-Other	0.33%	—	+13.48%
38	✓	Newfield Expl Co	Stock-Other	0.31%	—	-46.51%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	+0.12%	+35.73%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.29%	+4339.68%
41	OGE	Oge Energy CORP	Stock-Utilities	0.30%	—	-6.24%
42	MU	Micron Technology INC	Stock-Tech	0.29%	+0.27%	-32.21%
43	MA	Mastercard INC - A	Stock-Financials	0.29%	—	+1084.69%
44	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.29%	—	-9.36%
45	C	Citigroup INC	Stock-Financials	0.28%	—	+52.24%
46	DHR	Danaher CORP	Stock-Healthcare	0.28%	-0.19%	+13.79%
47	HAL	Halliburton Co	Stock-Energy	0.28%	—	-42.01%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.28%	—	+0.42%
49	GOOG	Alphabet A	Stock-Comm Services	0.27%	—	+265.94%
50	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.27%	—	-28.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+111.50%	Add
2	APC3EUR	Anadarko Petroleum CORP	+0.6%	+203.01%	Add
3	PEP	Pepsico INC	+0.5%	+3355.67%	Add
4	EXC	Exelon CORP	+0.5%	+184.22%	Add
5	AAPL	Apple INC	+0.4%	+2322.28%	Add
6	WY	Weyerhaeuser Co	+0.4%	+538.49%	Add
7	CNP	Centerpoint Energy INC	+0.3%	+110.23%	Add
8	WMB	Williams Cos INC	+0.3%	+185.31%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+4339.68%	Add
10	FITB	Fifth Third Bancorp	+0.3%	+195.21%	Add
11	ZBH	Zimmer Biomet Holdings INC	+0.3%	+127.20%	Add
12	MA	Mastercard INC - A	+0.3%	+1084.69%	Add
13	HLT	Hilton Worldwide Holdings Inc.	+0.3%	+11836.22%	Add
14	✓		+0.3%	+81810.50%	Add
15	BMRN	Biomarin Pharmaceutical INC	+0.2%	+3859.54%	Add
16	SLB	Slb LTD	+0.2%	+68.69%	Add
17	ATVIEUR	Activision Blizzard INC	+0.2%	+144.18%	Add
18	TEL	TE Connectivity plc	+0.2%	+332.85%	Add
19	CRREUR	Carbo Ceramics INC	+0.2%	+2553.13%	Add
20	FTI	TechnipFMC plc	+0.2%	+519.73%	Add
21	ABBV	Abbvie INC	+0.2%	+62.08%	Add
22	VRTX	Vertex Pharmaceuticals INC	+0.2%	+51.74%	Add
23	SWN1EUR	Southwestern Energy Co	+0.2%	+84.08%	Add
24	XECEUR	Cimarex Energy Co	+0.2%	+27.15%	Add
25	EBAY	Ebay INC	-0.2%	-81.69%	Trim
26	CMS	Cms Energy CORP	-0.2%	-35.80%	Trim
27	NWL	Newell Brands INC	-0.2%	-93.00%	Trim
28	LVS	Las Vegas Sands CORP	-0.2%	-74.31%	Trim
29	✓	Powershares Qqq Trust Ser 1	-0.3%	-97.74%	Trim
30	EQT	Eqt CORP	-0.3%	-83.41%	Trim
31	VLO	Valero Energy CORP	-0.3%	-85.98%	Trim
32	✓	St Jude Med INC	-0.3%	-99.35%	Trim
33	EOG	Eog Resources INC	-0.3%	-38.93%	Trim
34	OKE	Oneok INC	-0.3%	-85.66%	Trim
35	AMP	Ameriprise Financial INC	-0.3%	-99.87%	Trim
36	HD	Home Depot INC	-0.3%	-99.11%	Trim
37	ILMN	Illumina INC	-0.3%	-91.08%	Trim
38	DTE	Dte Energy Company	-0.3%	-87.31%	Trim
39	PPL	Ppl CORP	-0.3%	-26.94%	Trim
40	RL	Ralph Lauren CORP	-0.3%	-92.95%	Trim
41	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-32.91%	Trim
42	EL	Estee Lauder Companies-cl A	-0.4%	-94.48%	Trim
43	✓		-0.4%	-68.43%	Trim
44	PFE	Pfizer INC	-0.5%	-86.72%	Trim
45	VZ	Verizon Communications INC	-0.6%	-95.85%	Trim
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
48	✓	Memorial Resource Developmen	—	NEW	New buy
49	CVS	Cvs Health CORP	—	NEW	New buy
50	WPXUSD	Wpx Energy INC	—	NEW	New buy