Millennium Management LLC — Q3 2014 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q3 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 2946 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.52%	-0.65%	+59.04%
2	BKR	Baker Hughes Company	Stock-Energy	1.01%	—	+62.74%
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.90%	—	+22.67%
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.72%	—	+28.67%
5	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	+17.00%
6	SRE	Sempra	Stock-Utilities	0.64%	—	+29.53%
7	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+55.77%
8	AEP	American Electric Power	Stock-Utilities	0.62%	+0.16%	-13.29%
9	NRG	Nrg Energy INC	Stock-Utilities	0.60%	—	+50.62%
10	EXC	Exelon CORP	Stock-Utilities	0.60%	—	-8.20%
11	✓		Stock-Other	0.57%	—	+192.13%
12	PPL	Ppl CORP	Stock-Utilities	0.57%	—	-28.63%
13	WPXUSD	Wpx Energy INC	Stock-Other	0.52%	—	+144.05%
14	✓	Energen CORP	Stock-Other	0.49%	—	+99.16%
15	D	Dominion Energy INC	Stock-Utilities	0.48%	—	+554.07%
16	DVN	Devon Energy CORP	Stock-Energy	0.48%	—	-27.24%
17	MPC	Marathon Petroleum CORP	Stock-Energy	0.47%	—	+335.84%
18	MRO*	Marathon Oil CORP	Stock-Other	0.46%	—	+900.52%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.46%	-0.21%	+503.58%
20	CNP	Centerpoint Energy INC	Stock-Utilities	0.42%	—	-10.88%
21	KMI	Kinder Morgan INC	Stock-Energy	0.40%	—	+18760.47%
22	✓	Rowan Companies PLC	Stock-Other	0.39%	—	+101.62%
23	BIIB	Biogen INC	Stock-Healthcare	0.37%	—	+378.32%
24	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.37%	—	+73.78%
25	AAPL	Apple INC	Stock-Tech	0.37%	-0.16%	-32.18%
26	✓	Allergan INC	Stock-Other	0.35%	—	+46.28%
27	✓	Whiting Petroleum Corp.	Stock-Other	0.34%	—	+15.01%
28	PTEN	Patterson-uti Energy INC	Stock-Energy	0.34%	—	+117.03%
29	HCA	Hca Healthcare INC	Stock-Healthcare	0.33%	—	+55.73%
30	WDC	Western Digital Corporation	Stock-Tech	0.33%	—	+28.02%
31	AES	Aes CORP	Stock-Utilities	0.33%	—	+4.03%
32	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.33%	—	-17.63%
33	UTHR	United Therapeutics CORP	Stock-Healthcare	0.32%	—	+440.70%
34	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.32%	—	-34.00%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.31%	—	+1362.45%
36	✓	Salix Pharmaceuticals INC	Stock-Other	0.31%	—	+17.64%
37	VLO	Valero Energy CORP	Stock-Energy	0.31%	—	+865.04%
38	PRGO	Perrigo Company plc	Stock-Healthcare	0.31%	—	+143.02%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	+0.12%	-8.00%
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.30%	—	+257.26%
41	CP	Canadian Pacific Kansa F	Stock-Industrials	0.30%	—	+24.02%
42	AXP	American Express Co	Stock-Financials	0.29%	—	+914.75%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	+0.59%	—
44	ASH	Ashland Inc.	Stock-Materials	0.29%	—	+78.45%
45	✓	Mallinckrodt PLC	Stock-Other	0.29%	—	+439.87%
46	TEL	TE Connectivity plc	Stock-Tech	0.28%	—	+30.23%
47	✓	Time Warner Cable INC	Stock-Other	0.28%	—	-14.64%
48	DOW	Dow Chem Co	Stock-Materials	0.28%	—	+46.00%
49	KEY	Keycorp	Stock-Financials	0.28%	—	+2831.34%
50	DG	Dollar General CORP	Stock-Consumer Staples	0.28%	—	+21.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q3 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	+1.4%	+59.04%	Add
2	MRO*	Marathon Oil CORP	+0.4%	+900.52%	Add
3	D	Dominion Energy INC	+0.4%	+554.07%	Add
4	KMI	Kinder Morgan INC	+0.4%	+18760.47%	Add
5	ISRG	Intuitive Surgical INC	+0.4%	+503.58%	Add
6	✓		+0.4%	+192.13%	Add
7	MPC	Marathon Petroleum CORP	+0.4%	+335.84%	Add
8	WPXUSD	Wpx Energy INC	+0.3%	+144.05%	Add
9	BIIB	Biogen INC	+0.3%	+378.32%	Add
10	OXY	Occidental Petroleum CORP	+0.3%	+1362.45%	Add
11	UTHR	United Therapeutics CORP	+0.3%	+440.70%	Add
12	VLO	Valero Energy CORP	+0.3%	+865.04%	Add
13	KEY	Keycorp	+0.3%	+2831.34%	Add
14	AXP	American Express Co	+0.3%	+914.75%	Add
15	COO	The Cooper Companies, Inc.	+0.3%	+3188.04%	Add
16	✓	Mallinckrodt PLC	+0.2%	+439.87%	Add
17	BKR	Baker Hughes Company	+0.2%	+62.74%	Add
18	AMT	American Tower CORP	+0.2%	+1516.90%	Add
19	✓	St Jude Med INC	+0.2%	+16000.42%	Add
20	TSN	Tyson Foods Inc-cl A	+0.2%	+257.26%	Add
21	CF	Cf Industries Holdings INC	+0.2%	+306.76%	Add
22	ABBV	Abbvie INC	+0.2%	+55.77%	Add
23	ICPTUSD	Intercept Pharmaceuticals In	+0.2%	+477.90%	Add
24	37M	Mrc Global INC	+0.2%	+697.58%	Add
25	PRGO	Perrigo Company plc	+0.2%	+143.02%	Add
26	CMG	Chipotle Mexican Grill INC	+0.2%	+1971.73%	Add
27	✓	Energen CORP	+0.2%	+99.16%	Add
28	XOM	Exxon Mobil CORP	-0.2%	-69.67%	Trim
29	FTI	TechnipFMC plc	-0.2%	-97.58%	Trim
30	SWN1EUR	Southwestern Energy Co	-0.2%	-34.25%	Trim
31	STT	State Street CORP	-0.2%	-97.88%	Trim
32	CVS	Cvs Health CORP	-0.3%	-99.31%	Trim
33	DRQEUR	Dril-quip INC	-0.3%	-57.67%	Trim
34	EIX	Edison International	-0.3%	-49.26%	Trim
35	✓		-0.3%	-99.00%	Trim
36	MA	Mastercard INC - A	-0.3%	-96.19%	Trim
37	XECEUR	Cimarex Energy Co	-0.3%	-49.31%	Trim
38	ALXN	Alexion Pharmaceuticals INC	-0.3%	-78.21%	Trim
39	PEP	Pepsico INC	-0.3%	-54.62%	Trim
40	SLB	Slb LTD	-0.3%	-68.22%	Trim
41	✓	Cbs CORP New	-0.3%	-63.57%	Trim
42	DVN	Devon Energy CORP	-0.4%	-27.24%	Trim
43	PPL	Ppl CORP	-0.4%	-28.63%	Trim
44	WY	Weyerhaeuser Co	-0.5%	-98.06%	Trim
45	✓		—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	WFRD	Weatherford International plc	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	WFRD	Weatherford International plc	—	EXIT	Sold out
50	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out