Millennium Management LLC — Q1 2015 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q1 2015
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 3075 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.37%	-0.65%	+12.22%
2	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.08%	—	+72.82%
3	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	+44.37%
4	AEP	American Electric Power	Stock-Utilities	0.79%	+0.16%	+203.02%
5	NBL2EUR	Noble Energy INC	Stock-Other	0.70%	—	+306.18%
6	DVN	Devon Energy CORP	Stock-Energy	0.63%	—	+33.40%
7	AAPL	Apple INC	Stock-Tech	0.60%	-0.16%	+103.61%
8	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+162.61%
9	SRE	Sempra	Stock-Utilities	0.57%	—	+30.51%
10	AEE	Ameren Corporation	Stock-Utilities	0.54%	—	+251.54%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	+0.12%	+9.82%
12	✓	Newfield Expl Co	Stock-Other	0.48%	—	+131.40%
13	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+1523.46%
14	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.46%	—	-2.79%
15	NI	Nisource INC	Stock-Utilities	0.46%	—	+239.22%
16	MPC	Marathon Petroleum CORP	Stock-Energy	0.45%	—	-8.02%
17	VLO	Valero Energy CORP	Stock-Energy	0.44%	—	-8.98%
18	DTE	Dte Energy Company	Stock-Utilities	0.43%	—	—
19	C	Citigroup INC	Stock-Financials	0.43%	—	+60.32%
20	BIIB	Biogen INC	Stock-Healthcare	0.40%	—	+12.71%
21	HFCUSD	Hollyfrontier CORP	Stock-Other	0.40%	—	+176.64%
22	✓	Salix Pharmaceuticals INC	Stock-Other	0.40%	—	+120.78%
23	DHR	Danaher CORP	Stock-Healthcare	0.40%	-0.19%	+287.40%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-17.04%
25	TWXCHF	Time Warner INC	Stock-Other	0.40%	—	+151.77%
26	XEL	Xcel Energy INC	Stock-Utilities	0.39%	—	-0.68%
27	EXC	Exelon CORP	Stock-Utilities	0.39%	—	+459.27%
28	BAC	Bank Of America CORP	Stock-Financials	0.39%	+0.20%	+671.33%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+29.59%
30	✓	Mallinckrodt PLC	Stock-Other	0.39%	—	+99.02%
31	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+2753.07%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+10572.35%
33	MDT	Medtronic plc	Stock-Healthcare	0.34%	-0.15%	—
34	DISH	Dish Network Corp-a	Stock-Other	0.34%	—	+58.94%
35	VALE	Vale S.A.	Stock-Materials	0.34%	—	-21.89%
36	MCK	Mckesson CORP	Stock-Healthcare	0.33%	—	+90.83%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.29%	+270.27%
38	DYN	Dynegy INC New Del	Stock-Other	0.32%	—	+13.72%
39	✓		Stock-Other	0.32%	—	+5.38%
40	BKR	Baker Hughes Company	Stock-Energy	0.32%	—	+23.75%
41	NRG	Nrg Energy INC	Stock-Utilities	0.32%	—	+10.33%
42	✓	General Growth Pptys INC New	Stock-Other	0.32%	—	+237.91%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.30%	-0.16%	+57.25%
44	✓	Shire PLC	Stock-Other	0.30%	—	+20.12%
45	DFSEUR	Discover Financial Services	Stock-Other	0.30%	—	+145.22%
46	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.29%	—	+5.98%
47	✓	Whiting Petroleum Corp.	Stock-Other	0.29%	—	-15.58%
48	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.29%	—	+165.83%
49	GD	General Dynamics CORP	Stock-Industrials	0.29%	—	+20.62%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+56.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NBL2EUR	Noble Energy INC	+0.5%	+306.18%	Add
2	AEP	American Electric Power	+0.5%	+203.02%	Add
3	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	+72.82%	Add
4	PFE	Pfizer INC	+0.4%	+162.61%	Add
5	MO	Altria Group INC	+0.4%	+2753.07%	Add
6	AEE	Ameren Corporation	+0.4%	+251.54%	Add
7	AMZN	Amazon.com INC	+0.4%	+10572.35%	Add
8	V	Visa Inc-class A Shares	+0.3%	+1523.46%	Add
9	BAC	Bank Of America CORP	+0.3%	+671.33%	Add
10	NI	Nisource INC	+0.3%	+239.22%	Add
11	AAPL	Apple INC	+0.3%	+103.61%	Add
12	✓	Newfield Expl Co	+0.3%	+131.40%	Add
13	EXC	Exelon CORP	+0.3%	+459.27%	Add
14	DHR	Danaher CORP	+0.3%	+287.40%	Add
15	✓	Salix Pharmaceuticals INC	+0.3%	+120.78%	Add
16	HFCUSD	Hollyfrontier CORP	+0.3%	+176.64%	Add
17	TWXCHF	Time Warner INC	+0.2%	+151.77%	Add
18	✓	Mallinckrodt PLC	+0.2%	+99.02%	Add
19	XOM	Exxon Mobil CORP	+0.2%	+270.27%	Add
20	✓	General Growth Pptys INC New	+0.2%	+237.91%	Add
21	NOC	Northrop Grumman CORP	+0.2%	+791.64%	Add
22	WMT	Walmart INC	+0.2%	+1347.69%	Add
23	FE	Firstenergy CORP	+0.2%	+4055.73%	Add
24	FTI	TechnipFMC plc	+0.2%	+676.08%	Add
25	CYEUR	Cypress Semiconductor CORP	+0.2%	+1839.75%	Add
26	VFC	Vf CORP	+0.2%	+28442.98%	Add
27	NEE	Nextera Energy INC	+0.2%	+44.37%	Add
28	GPN	Global Payments INC	+0.2%	+319.26%	Add
29	DG	Dollar General CORP	+0.2%	+173.76%	Add
30	AAP	Advance Auto Parts INC	+0.2%	+287.16%	Add
31	ALXN	Alexion Pharmaceuticals INC	+0.2%	+165.83%	Add
32	MCK	Mckesson CORP	+0.2%	+90.83%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+12.22%	Add
34	DRQEUR	Dril-quip INC	-0.2%	-87.91%	Trim
35	GSBC	Great Southern Bancorp, Inc.	-0.2%	-85.81%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-62.15%	Trim
37	CMS	Cms Energy CORP	-0.3%	-99.56%	Trim
38	CSX	Csx CORP	-0.3%	-90.22%	Trim
39	PPL	Ppl CORP	-0.3%	-78.07%	Trim
40	HLT	Hilton Worldwide Holdings Inc.	-0.3%	-70.06%	Trim
41	✓		-0.4%	-44.36%	Trim
42	MSFT	Microsoft CORP	-0.4%	-80.48%	Trim
43	D	Dominion Energy INC	-0.4%	-91.44%	Trim
44	PXDEUR	Pioneer Natural Resources Co	-0.5%	-77.47%	Trim
45	MDT	Medtronic plc	—	EXIT	Sold out
46	DTE	Dte Energy Company	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
49	SDRL	Seadrill Limited	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	EXIT	Sold out