Millennium Management LLC — Q3 2015 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q3 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 3236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOW	Dow Chem Co	Stock-Materials	5.58%	—	+2267.53%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.49%	-0.65%	-33.71%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	-0.14%	+4614.95%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+45.77%
5	PPL	Ppl CORP	Stock-Utilities	0.72%	—	+4.01%
6	NBL2EUR	Noble Energy INC	Stock-Other	0.72%	—	+40.84%
7	AEP	American Electric Power	Stock-Utilities	0.66%	+0.16%	-11.75%
8	DISH	Dish Network Corp-a	Stock-Other	0.57%	—	+45.11%
9	SLB	Slb LTD	Stock-Energy	0.56%	—	+903.34%
10	HFCUSD	Hollyfrontier CORP	Stock-Other	0.51%	—	-6.55%
11	AEE	Ameren Corporation	Stock-Utilities	0.51%	—	-10.70%
12	DTE	Dte Energy Company	Stock-Utilities	0.51%	—	-6.01%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	+0.12%	-24.82%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-7.80%
15	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	+604.97%
16	EQT	Eqt CORP	Stock-Energy	0.46%	—	+18.22%
17	OXY	Occidental Petroleum CORP	Stock-Energy	0.45%	—	+4.46%
18	GOOG	Alphabet A	Stock-Comm Services	0.45%	—	+628.39%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.44%	—	+781.40%
20	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	-38.60%
21	ES	Eversource Energy	Stock-Utilities	0.43%	—	+1142.97%
22	✓	Level 3 Communications INC	Stock-Other	0.43%	—	+32.14%
23	DVN	Devon Energy CORP	Stock-Energy	0.42%	—	+123.65%
24	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+161.58%
25	VIAB	Viacom Inc-class B	Stock-Other	0.42%	—	+2223.23%
26	EXPE	Expedia Group INC	Stock-Consumer Disc	0.40%	—	-7.76%
27	EXC	Exelon CORP	Stock-Utilities	0.39%	—	-11.40%
28	MSFT	Microsoft CORP	Stock-Tech	0.38%	+0.27%	+141.60%
29	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+37.21%
30	BIIB	Biogen INC	Stock-Healthcare	0.35%	—	-32.09%
31	CSCO	Cisco Systems INC	Stock-Tech	0.35%	+0.15%	+88.64%
32	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.35%	—	+320.12%
33	XEL	Xcel Energy INC	Stock-Utilities	0.34%	—	-4.34%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.34%	—	+53.58%
35	✓	Yahoo INC	Stock-Other	0.34%	—	+71.99%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	+38.79%
37	TWXCHF	Time Warner INC	Stock-Other	0.33%	—	-11.71%
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.33%	-0.16%	-3.16%
39	HIG	Hartford Insurance Group INC	Stock-Financials	0.33%	—	-13.96%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.33%	—	+51.01%
41	✓	Energen CORP	Stock-Other	0.32%	—	-3.54%
42	SBAC	SBA Communications Corporation	Stock-Real Estate	0.32%	—	+42.34%
43	CAG	Conagra Brands INC	Stock-Consumer Staples	0.31%	—	+588.60%
44	BSX	Boston Scientific CORP	Stock-Healthcare	0.31%	-0.35%	+123.68%
45	FTI	TechnipFMC plc	Stock-Energy	0.30%	—	-5.45%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	+99.15%
47	XECEUR	Cimarex Energy Co	Stock-Other	0.30%	—	+152.49%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.30%	—	+628.25%
49	TMUS	T-mobile US INC	Stock-Comm Services	0.30%	—	+6.64%
50	✓	Encana CORP	Stock-Other	0.29%	—	+61.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+5.3%	+2267.53%	Add
2	CMCSA	Comcast Corp-class A	+0.8%	+4614.95%	Add
3	SLB	Slb LTD	+0.5%	+903.34%	Add
4	QCOM	Qualcomm INC	+0.4%	+604.97%	Add
5	ES	Eversource Energy	+0.4%	+1142.97%	Add
6	GOOG	Alphabet A	+0.4%	+628.39%	Add
7	VIAB	Viacom Inc-class B	+0.4%	+2223.23%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.4%	+781.40%	Add
9	AMZN	Amazon.com INC	+0.4%	+45.77%	Add
10	CAG	Conagra Brands INC	+0.3%	+588.60%	Add
11	VRTX	Vertex Pharmaceuticals INC	+0.3%	+320.12%	Add
12	BP	Bp Plc-spons Adr	+0.3%	+628.25%	Add
13	AMGN	Amgen INC	+0.3%	+161.58%	Add
14	✓		+0.2%	+18318.65%	Add
15	MSFT	Microsoft CORP	+0.2%	+141.60%	Add
16	GD	General Dynamics CORP	+0.2%	+1869.19%	Add
17	HRB	H&r Block INC	+0.2%	+211.36%	Add
18	WBA	Walgreens Boots Alliance INC	+0.2%	+473.48%	Add
19	WFRD	Weatherford International plc	+0.2%	+559.65%	Add
20	IR	Ingersoll-rand PLC	+0.2%	+701.72%	Add
21	✓	Tesoro CORP	+0.2%	+254.88%	Add
22	✓	Google INC Class C	+0.2%	+367.89%	Add
23	XECEUR	Cimarex Energy Co	+0.2%	+152.49%	Add
24	✓		-0.2%	-97.63%	Trim
25	FE	Firstenergy CORP	-0.2%	-55.67%	Trim
26	SUNEQUSD	Sunedison INC	-0.2%	-49.89%	Trim
27	ATVIEUR	Activision Blizzard INC	-0.2%	-58.75%	Trim
28	RTN1USD	Raytheon Company	-0.2%	-79.44%	Trim
29	WMT	Walmart INC	-0.2%	-95.68%	Trim
30	INTU	Intuit INC	-0.2%	-83.42%	Trim
31	WMB	Williams Cos INC	-0.2%	-60.82%	Trim
32	CXOEUR	Concho Resources INC	-0.2%	-80.69%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-89.50%	Trim
34	NEE	Nextera Energy INC	-0.3%	-38.60%	Trim
35	MPC	Marathon Petroleum CORP	-0.3%	-61.10%	Trim
36	AAPL	Apple INC	-0.3%	-74.99%	Trim
37	BAC	Bank Of America CORP	-0.3%	-84.78%	Trim
38	✓	Mallinckrodt PLC	-0.3%	-95.73%	Trim
39	BNY	Bank Of New York Mellon CORP	-0.3%	-86.76%	Trim
40	BIIB	Biogen INC	-0.4%	-32.09%	Trim
41	VALE	Vale S.A.	-0.4%	-74.97%	Trim
42	SRE	Sempra	-0.4%	-55.93%	Trim
43	ALXN	Alexion Pharmaceuticals INC	-0.4%	-97.16%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-33.71%	Trim
45	DHR	Danaher CORP	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	VTR	Ventas INC	—	EXIT	Sold out
48	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
49	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
50	ADSK	Autodesk INC	—	EXIT	Sold out