Millennium Management LLC — Q4 2015 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q4 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 3185 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.14%	-0.65%	+2.76%
2	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+71.59%
3	DISH	Dish Network Corp-a	Stock-Other	0.79%	—	+30.27%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	+0.12%	+22.33%
5	AEP	American Electric Power	Stock-Utilities	0.76%	+0.16%	+4.38%
6	PPL	Ppl CORP	Stock-Utilities	0.76%	—	-6.37%
7	BIIB	Biogen INC	Stock-Healthcare	0.68%	—	+68.15%
8	✓	Level 3 Communications INC	Stock-Other	0.67%	—	+15.58%
9	NBL2EUR	Noble Energy INC	Stock-Other	0.63%	—	-26.12%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.63%	—	+65.42%
11	✓	Yahoo INC	Stock-Other	0.55%	—	+31.07%
12	KEY	Keycorp	Stock-Financials	0.55%	—	+465.05%
13	PNW	Pinnacle West Capital	Stock-Utilities	0.53%	—	+201.33%
14	OXY	Occidental Petroleum CORP	Stock-Energy	0.51%	—	+1.29%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-19.16%
16	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-5.17%
17	AAPL	Apple INC	Stock-Tech	0.48%	-0.16%	+508.60%
18	CAG	Conagra Brands INC	Stock-Consumer Staples	0.47%	—	+33.00%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	—
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	+26.83%
21	✓	Newfield Expl Co	Stock-Other	0.46%	—	+64.32%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	-0.18%	+1853.69%
23	EXPE	Expedia Group INC	Stock-Consumer Disc	0.45%	—	-3.13%
24	SYF	Synchrony Financial	Stock-Financials	0.44%	—	—
25	PCG	P G & E CORP	Stock-Utilities	0.43%	—	+303.30%
26	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.43%	—	+54.27%
27	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.41%	—	-10.36%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.39%	-0.21%	+175.99%
29	HFCUSD	Hollyfrontier CORP	Stock-Other	0.39%	—	-15.51%
30	FTI	TechnipFMC plc	Stock-Energy	0.37%	—	+20.65%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	—
32	VAL	Valaris Limited	Stock-Energy	0.35%	—	+191.54%
33	WRUSD	Westar Energy INC	Stock-Other	0.34%	—	+937.28%
34	HON	Honeywell International INC	Stock-Industrials	0.34%	—	+704.34%
35	VLO	Valero Energy CORP	Stock-Energy	0.34%	—	+182.55%
36	PBF	Pbf Energy Inc-class A	Stock-Energy	0.34%	—	+584.29%
37	CRM	Salesforce INC	Stock-Tech	0.32%	—	+31.02%
38	MO	Altria Group INC	Stock-Consumer Staples	0.31%	—	+55.81%
39	C	Citigroup INC	Stock-Financials	0.31%	—	+69.15%
40	SRE	Sempra	Stock-Utilities	0.30%	—	-0.73%
41	WMT	Walmart INC	Stock-Consumer Staples	0.30%	-1.73%	+3109.06%
42	MAS	Masco CORP	Stock-Industrials	0.30%	—	+1629.85%
43	EXC	Exelon CORP	Stock-Utilities	0.29%	—	-26.84%
44	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.28%	—	+131.68%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	—	-31.22%
46	VIAB	Viacom Inc-class B	Stock-Other	0.28%	—	-34.70%
47	IPG	Interpublic Group Of Cos INC	Stock-Other	0.28%	—	+74.64%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.28%	—	+256.61%
49	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.28%	—	+16.41%
50	QCOM	Qualcomm INC	Stock-Tech	0.27%	—	-43.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q4 2015, 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	+0.7%	+2.76%	Add
2	KEY	Keycorp	+0.5%	+465.05%	Add
3	MRK	Merck & Co. INC.	+0.4%	+1853.69%	Add
4	NEE	Nextera Energy INC	+0.4%	+71.59%	Add
5	AAPL	Apple INC	+0.4%	+508.60%	Add
6	PNW	Pinnacle West Capital	+0.4%	+201.33%	Add
7	PCG	P G & E CORP	+0.3%	+303.30%	Add
8	BIIB	Biogen INC	+0.3%	+68.15%	Add
9	WRUSD	Westar Energy INC	+0.3%	+937.28%	Add
10	PBF	Pbf Energy Inc-class A	+0.3%	+584.29%	Add
11	HON	Honeywell International INC	+0.3%	+704.34%	Add
12	WMT	Walmart INC	+0.3%	+3109.06%	Add
13	MAS	Masco CORP	+0.3%	+1629.85%	Add
14	PXDEUR	Pioneer Natural Resources Co	+0.3%	+65.42%	Add
15	ISRG	Intuitive Surgical INC	+0.3%	+175.99%	Add
16	META	Meta Platforms Inc-class A	+0.3%	+22.33%	Add
17	VAL	Valaris Limited	+0.3%	+191.54%	Add
18	VLO	Valero Energy CORP	+0.3%	+182.55%	Add
19	✓		+0.2%	+714.53%	Add
20	LRCXEUR	Lam Research CORP	+0.2%	+256.61%	Add
21	KHC	Kraft Heinz Co/the	+0.2%	+346.43%	Add
22	✓	Energen CORP	-0.2%	-51.94%	Trim
23	CCI	Crown Castle INC	-0.2%	-77.89%	Trim
24	MCK	Mckesson CORP	-0.2%	-74.48%	Trim
25	QCOM	Qualcomm INC	-0.2%	-43.04%	Trim
26	CVS	Cvs Health CORP	-0.2%	-63.60%	Trim
27	HIG	Hartford Insurance Group INC	-0.2%	-66.85%	Trim
28	✓	Anacor Pharmaceuticals INC	-0.2%	-87.30%	Trim
29	EW	Edwards Lifesciences CORP	-0.2%	-47.86%	Trim
30	✓	Cabelas INC Cl-a Com	-0.2%	-98.07%	Trim
31	SBAC	SBA Communications Corporation	-0.2%	-76.87%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.2%	-98.62%	Trim
33	ES	Eversource Energy	-0.3%	-64.77%	Trim
34	HRB	H&r Block INC	-0.3%	-99.28%	Trim
35	DVN	Devon Energy CORP	-0.3%	-70.15%	Trim
36	DTE	Dte Energy Company	-0.3%	-65.58%	Trim
37	XEL	Xcel Energy INC	-0.3%	-96.82%	Trim
38	EQT	Eqt CORP	-0.4%	-90.20%	Trim
39	✓	Powershares Qqq Trust Ser 1	-0.4%	-97.31%	Trim
40	AEE	Ameren Corporation	-0.5%	-94.85%	Trim
41	SLB	Slb LTD	-0.6%	-99.78%	Trim
42	AMZN	Amazon.com INC	-0.6%	-81.18%	Trim
43	CMCSA	Comcast Corp-class A	-0.8%	-91.65%	Trim
44	DOW	Dow Chem Co	-5.5%	-98.26%	Trim
45	GOOG	Alphabet A	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	SYF	Synchrony Financial	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	✓	Google INC Class C	—	EXIT	Sold out
50	✓		—	NEW	New buy