Millennium Management LLC — Q1 2016 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q1 2016
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 3004 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.04%	-0.65%	+1.58%
2	✓	Yahoo INC	Stock-Other	0.90%	—	+23.80%
3	PCG	P G & E CORP	Stock-Utilities	0.81%	—	+40.12%
4	DISH	Dish Network Corp-a	Stock-Other	0.76%	—	+0.12%
5	PNW	Pinnacle West Capital	Stock-Utilities	0.70%	—	-4.31%
6	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	-0.18%	+17.15%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	+0.12%	-38.43%
8	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+220.37%
9	AEP	American Electric Power	Stock-Utilities	0.57%	+0.16%	-44.31%
10	BIIB	Biogen INC	Stock-Healthcare	0.54%	—	-20.91%
11	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	-55.66%
12	FIS	Fidelity National Info Serv	Stock-Tech	0.52%	—	+238.59%
13	EXPE	Expedia Group INC	Stock-Consumer Disc	0.51%	—	+11.15%
14	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.49%	—	+556.21%
15	SRE	Sempra	Stock-Utilities	0.48%	—	+20.99%
16	T	At&t INC	Stock-Comm Services	0.48%	—	+424.20%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.47%	—	-43.60%
18	✓	Level 3 Communications INC	Stock-Other	0.47%	—	-39.25%
19	COP	Conocophillips	Stock-Energy	0.46%	—	+3171.95%
20	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.46%	—	+32.54%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	-17.52%
22	MSFT	Microsoft CORP	Stock-Tech	0.44%	+0.27%	+42.36%
23	RTN1USD	Raytheon Company	Stock-Other	0.43%	—	+58.85%
24	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+39.33%
25	AAPL	Apple INC	Stock-Tech	0.42%	-0.16%	-29.73%
26	WRUSD	Westar Energy INC	Stock-Other	0.40%	—	-15.00%
27	TWXCHF	Time Warner INC	Stock-Other	0.39%	—	+67.70%
28	LUV	Southwest Airlines Co	Stock-Industrials	0.39%	—	+72.51%
29	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	-30.91%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	+6.81%
31	ADBE	Adobe INC	Stock-Tech	0.38%	—	+298.40%
32	DVN	Devon Energy CORP	Stock-Energy	0.37%	—	+209.52%
33	PPL	Ppl CORP	Stock-Utilities	0.37%	—	-63.78%
34	CAG	Conagra Brands INC	Stock-Consumer Staples	0.36%	—	-38.32%
35	KEY	Keycorp	Stock-Financials	0.36%	—	-34.09%
36	NBL2EUR	Noble Energy INC	Stock-Other	0.35%	—	-50.62%
37	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.35%	—	-13.23%
38	SYF	Synchrony Financial	Stock-Financials	0.34%	—	-31.34%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-47.46%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.32%	—	+80.00%
41	MRO*	Marathon Oil CORP	Stock-Other	0.31%	—	+1908.28%
42	BSX	Boston Scientific CORP	Stock-Healthcare	0.31%	-0.35%	+7.12%
43	ZTS	Zoetis INC	Stock-Healthcare	0.30%	—	+30.87%
44	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.30%	—	-0.16%
45	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.29%	—	+214.01%
46	✓		Stock-Other	0.28%	—	+4.66%
47	XEL	Xcel Energy INC	Stock-Utilities	0.28%	—	+1611.10%
48	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+358.17%
49	EQT	Eqt CORP	Stock-Energy	0.28%	—	+369.75%
50	HES	Hess CORP	Stock-Other	0.28%	—	+541.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+0.5%	+3171.95%	Add
2	PEP	Pepsico INC	+0.5%	+220.37%	Add
3	APC3EUR	Anadarko Petroleum CORP	+0.4%	+556.21%	Add
4	T	At&t INC	+0.4%	+424.20%	Add
5	FIS	Fidelity National Info Serv	+0.4%	+238.59%	Add
6	PCG	P G & E CORP	+0.4%	+40.12%	Add
7	✓	Yahoo INC	+0.4%	+23.80%	Add
8	MRO*	Marathon Oil CORP	+0.3%	+1908.28%	Add
9	ADBE	Adobe INC	+0.3%	+298.40%	Add
10	XEL	Xcel Energy INC	+0.3%	+1611.10%	Add
11	UTXZ	United Tech CORP	+0.3%	+1724.63%	Add
12	HES	Hess CORP	+0.3%	+541.53%	Add
13	DVN	Devon Energy CORP	+0.3%	+209.52%	Add
14	EQT	Eqt CORP	+0.2%	+369.75%	Add
15	STLD	Steel Dynamics INC	+0.2%	+4572.90%	Add
16	BIIB	Biogen INC	-0.1%	-20.91%	Trim
17	META	Meta Platforms Inc-class A	-0.2%	-38.43%	Trim
18	PXDEUR	Pioneer Natural Resources Co	-0.2%	-43.60%	Trim
19	MCD	Mcdonald's CORP	-0.2%	-47.46%	Trim
20	ISRG	Intuitive Surgical INC	-0.2%	-56.70%	Trim
21	CRM	Salesforce INC	-0.2%	-61.52%	Trim
22	AEP	American Electric Power	-0.2%	-44.31%	Trim
23	KEY	Keycorp	-0.2%	-34.09%	Trim
24	HON	Honeywell International INC	-0.2%	-65.63%	Trim
25	VIAB	Viacom Inc-class B	-0.2%	-72.10%	Trim
26	JNP	Juniper Networks INC	-0.2%	-79.26%	Trim
27	BNY	Bank Of New York Mellon CORP	-0.2%	-83.65%	Trim
28	CCL1EUR	Carnival CORP LTD	-0.2%	-89.74%	Trim
29	✓	Level 3 Communications INC	-0.2%	-39.25%	Trim
30	✓	Newfield Expl Co	-0.2%	-52.47%	Trim
31	GD	General Dynamics CORP	-0.2%	-81.29%	Trim
32	AAL	American Airlines Group INC	-0.2%	-97.93%	Trim
33	✓	Vantiv INC	-0.2%	-89.01%	Trim
34	BMY	Bristol-myers Squibb Co	-0.2%	-86.34%	Trim
35	C	Citigroup INC	-0.2%	-68.32%	Trim
36	VRTX	Vertex Pharmaceuticals INC	-0.2%	-41.32%	Trim
37	MAS	Masco CORP	-0.2%	-83.23%	Trim
38	VAL	Valaris Limited	-0.2%	-60.69%	Trim
39	PBF	Pbf Energy Inc-class A	-0.2%	-72.12%	Trim
40	VLO	Valero Energy CORP	-0.3%	-76.52%	Trim
41	NBL2EUR	Noble Energy INC	-0.3%	-50.62%	Trim
42	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-77.45%	Trim
43	NEE	Nextera Energy INC	-0.4%	-55.66%	Trim
44	HFCUSD	Hollyfrontier CORP	-0.4%	-95.22%	Trim
45	PPL	Ppl CORP	-0.4%	-63.78%	Trim
46	LOW	Lowe's Cos INC	-0.4%	-88.15%	Trim
47	OXY	Occidental Petroleum CORP	-0.5%	-92.26%	Trim
48	WMT	Walmart INC	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	NEW	New buy