Millennium Management LLC — Q4 2017 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q4 2017
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 3536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AABAUSD	Altaba INC	Stock-Other	1.97%	—	+15.03%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.65%	+9.51%
3	MU	Micron Technology INC	Stock-Tech	0.96%	+0.27%	-27.32%
4	BAC	Bank Of America CORP	Stock-Financials	0.52%	+0.20%	-21.01%
5	AAPL	Apple INC	Stock-Tech	0.50%	-0.16%	+192.51%
6	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	-15.54%
7	MPC	Marathon Petroleum CORP	Stock-Energy	0.47%	—	+24.33%
8	AZO	Autozone INC	Stock-Consumer Disc	0.44%	—	+250.13%
9	MRO*	Marathon Oil CORP	Stock-Other	0.43%	—	+82.12%
10	✓		Stock-Other	0.42%	—	+88.02%
11	CMA	Comerica INC	Stock-Other	0.42%	-0.19%	EXIT
12	RF	Regions Financial CORP	Stock-Financials	0.40%	—	+24.59%
13	GM	General Motors Co	Stock-Consumer Disc	0.39%	—	+78.09%
14	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	+1351.36%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.37%	—	-18.82%
16	HAL	Halliburton Co	Stock-Energy	0.37%	—	+87.84%
17	AXP	American Express Company	Stock-Financials	0.37%	—	+21.36%
18	ZION	Zions Bancorp NA	Stock-Financials	0.37%	—	-20.83%
19	ETRA	E*trade Financial CORP	Stock-Other	0.36%	—	-3.94%
20	DHI	Dr Horton INC	Stock-Consumer Disc	0.36%	—	+309.89%
21	ADBE	Adobe INC	Stock-Tech	0.35%	—	+82.65%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+10.35%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	+348.94%
24	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	-2.25%
25	BA	Boeing Co/the	Stock-Industrials	0.32%	—	-14.70%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.32%	—	+18.42%
27	NEE	Nextera Energy INC	Stock-Utilities	0.32%	—	+243.39%
28	PNW	Pinnacle West Capital	Stock-Utilities	0.30%	—	+9.79%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	+0.12%	-26.15%
30	HUN	Huntsman CORP	Stock-Materials	0.30%	—	+766.04%
31	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.30%	—	+178.88%
32	ETR	Entergy CORP	Stock-Utilities	0.29%	—	+288.37%
33	WPXUSD	Wpx Energy INC	Stock-Other	0.29%	—	+83.11%
34	PRU	Prudential Financial INC	Stock-Financials	0.29%	—	+34.69%
35	OLN	Olin CORP	Stock-Materials	0.29%	—	-1.22%
36	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.29%	—	-13.09%
37	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.28%	—	+15.93%
38	HUM	Humana INC	Stock-Healthcare	0.27%	—	-1.29%
39	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.27%	—	+19.07%
40	NRG	Nrg Energy INC	Stock-Utilities	0.26%	—	+0.98%
41	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.26%	—	+1496.69%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.26%	—	-35.52%
43	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.26%	—	-27.60%
44	CRM	Salesforce INC	Stock-Tech	0.25%	—	-22.68%
45	✓	Rsp Permian INC	Stock-Other	0.25%	—	+97.89%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	+49.04%
47	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.25%	—	+136.65%
48	MTB	M & T Bank CORP	Stock-Financials	0.24%	—	+1688.67%
49	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.24%	—	+74.20%
50	A	Agilent Technologies INC	Stock-Healthcare	0.24%	—	+21.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.3%	+1351.36%	Add
2	AAPL	Apple INC	+0.3%	+192.51%	Add
3	AZO	Autozone INC	+0.3%	+250.13%	Add
4	DHI	Dr Horton INC	+0.3%	+309.89%	Add
5	HUN	Huntsman CORP	+0.3%	+766.04%	Add
6	UNH	Unitedhealth Group INC	+0.3%	+348.94%	Add
7	HDSUSD	Hd Supply Holdings INC	+0.2%	+1496.69%	Add
8	MTB	M & T Bank CORP	+0.2%	+1688.67%	Add
9	MRO*	Marathon Oil CORP	+0.2%	+82.12%	Add
10	NEE	Nextera Energy INC	+0.2%	+243.39%	Add
11	ETR	Entergy CORP	+0.2%	+288.37%	Add
12	✓		+0.2%	+88.02%	Add
13	OXY	Occidental Petroleum CORP	+0.2%	+2791.79%	Add
14	MOS	Mosaic Co/the	+0.2%	+6091.84%	Add
15	AABAUSD	Altaba INC	+0.2%	+15.03%	Add
16	QSR	Restaurant Brands Intern	+0.2%	+178.88%	Add
17	AXP	American Express Co	+0.2%	+847.87%	Add
18	GS	Goldman Sachs Group INC	+0.2%	+745.97%	Add
19	ADBE	Adobe INC	+0.2%	+82.65%	Add
20	USB	US Bancorp	+0.2%	+5097.49%	Add
21	OKE	Oneok INC	+0.2%	+481.85%	Add
22	✓	Mylan N V	+0.2%	+2805.32%	Add
23	HAL	Halliburton Co	+0.2%	+87.84%	Add
24	GM	General Motors Co	+0.2%	+78.09%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.51%	Add
26	WRKUSD	Westrock Co	-0.2%	-99.65%	Trim
27	ALL	Allstate CORP	-0.2%	-75.99%	Trim
28	DVN	Devon Energy CORP	-0.2%	-59.62%	Trim
29	WMB	Williams Cos INC	-0.2%	-98.19%	Trim
30	NTRS	Northern Trust CORP	-0.2%	-98.62%	Trim
31	XEL	Xcel Energy INC	-0.2%	-98.13%	Trim
32	KEY	Keycorp	-0.2%	-71.33%	Trim
33	CAG	Conagra Brands INC	-0.2%	-59.30%	Trim
34	✓	Powershares Qqq Trust Ser 1	-0.3%	-84.70%	Trim
35	PCG	P G & E CORP	-0.3%	-53.91%	Trim
36	CHTR	Charter Communications Inc-a	-0.3%	-67.20%	Trim
37	CC	Chemours Co/the	-0.3%	-88.22%	Trim
38	KHC	Kraft Heinz Co/the	-0.3%	-61.46%	Trim
39	ISRG	Intuitive Surgical INC	-0.3%	-65.64%	Trim
40	COP	Conocophillips	-0.3%	-61.58%	Trim
41	LRCXEUR	Lam Research CORP	-0.3%	-58.66%	Trim
42	PEG	Public Service Enterprise Gp	-0.3%	-77.59%	Trim
43	HON	Honeywell International INC	-0.3%	-93.70%	Trim
44	AMAT	Applied Materials INC	-0.3%	-61.09%	Trim
45	ORCL	Oracle CORP	-0.3%	-95.72%	Trim
46	MU	Micron Technology INC	-0.4%	-27.32%	Trim
47	SMH	Vaneck Semiconductor ETF	-0.8%	-99.95%	Trim
48	TPR	Tapestry INC	—	NEW	New buy
49	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
50	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy