Millennium Management LLC — Q4 2014 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

Total reported value

$240.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ruby Tuesday INC	Stock-Other	0.01%	—	+750.89%
2	NBHC	National Bank Hold-cl A	Stock-Other	0.01%	—	+329.26%
3	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	-30.08%
4	EME	Emcor Group INC	Stock-Industrials	0.01%	—	-15.47%
5	✓	Istar INC	Stock-Other	0.01%	—	+64.55%
6	BBSI	Barrett Business Svcs INC	Stock-Other	0.01%	—	+108.62%
7	PNNT	Pennantpark Investment CORP	Stock-Other	0.01%	—	+24.56%
8	LNN	Lindsay CORP	Stock-Other	0.01%	—	—
9	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.01%	—	+436.82%
10	HEESEUR	H&e Equipment Services INC	Stock-Other	0.01%	—	—
11	✓	American Cap Mtg Invt CORP	Stock-Other	0.01%	—	+6.74%
12	HVT	Haverty Furniture	Stock-Other	0.01%	—	+58.83%
13	✓	Omnicare INC	Stock-Other	0.01%	—	-92.22%
14	✓	Mattress Firm Hldg CORP	Stock-Other	0.01%	—	-58.25%
15	FANG	Diamondback Energy, Inc.	Stock-Energy	0.01%	—	+183.74%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-72.53%
17	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.01%	—	+2023.93%
18	CGIP	Celadon Group INC	Stock-Other	0.01%	—	-40.97%
19	CSTM	Constellium SE	Stock-Other	0.01%	—	-71.07%
20	KT	Kt Corp-sp Adr	Stock-Other	0.01%	—	-37.51%
21	CDE	Coeur Mining INC	Stock-Materials	0.01%	—	+173.82%
22	✓	Amarin Corp PLC	Stock-Other	0.01%	—	-35.61%
23	NCMIEUR	National Cinemedia INC	Stock-Other	0.01%	—	+76.67%
24	✓	Safeway INC	Stock-Other	0.01%	—	-86.88%
25	AUOUSD	Au Optronics Corp-spon Adr	Stock-Other	0.01%	—	+88.83%
26	✓	Sprint CORP	Stock-Other	0.01%	—	-14.36%
27	IGE	Ishares North American Natur	ETF-Other	0.01%	—	—
28	HAE	Haemonetics Corp/mass	Stock-Other	0.01%	—	-14.82%
29	EWW	Ishares Msci Mexico ETF	ETF-Other	0.01%	—	—
30	✓	Sonus Networks INC	Stock-Other	0.01%	—	+80.01%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	-89.01%
32	LXPUSD	Lxp Industrial Trust	Stock-Other	0.01%	—	-94.17%
33	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-87.47%
34	✓	Heartware Intl INC	Stock-Other	0.01%	—	+21.83%
35	✓	Yodlee INC	Stock-Other	0.01%	—	—
36	O	Realty Income CORP	Stock-Real Estate	0.01%	—	-54.34%
37	✓	Global Cash Access Hldgs INC	Stock-Other	0.01%	—	+2.34%
38	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	-88.72%
39	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+211.30%
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	+74.32%
41	CTRN	Citi Trends INC	Stock-Other	0.01%	—	+24.26%
42	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.01%	—	+588.92%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	+123.05%
44	MEIPUSD	Lite Strategy INC	Stock-Other	0.01%	—	+3539.54%
45	WGO	Winnebago Industries	Stock-Other	0.01%	—	-38.60%
46	PFS	Provident Financial Services	Stock-Other	0.01%	—	-72.12%
47	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	—
48	SMCIUSD	Super Micro Computer INC	Stock-Other	0.01%	—	—
49	SHOSUSD	Sears Hometown And Outlet St	Stock-Other	0.01%	—	+509.67%
50	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.01%	—	+316.58%

1–50 of 200