Millennium Management LLC — Q3 2018 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q3 2018
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 3481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-0.65%	+174.86%
2	FTV	Fortive CORP	Stock-Tech	2.27%	—	—
3	✓	Andeavor Logistics LP	Stock-Other	1.36%	—	+1623.75%
4	AAPL	Apple INC	Stock-Tech	1.06%	-0.16%	+57.59%
5	AABAUSD	Altaba INC	Stock-Other	0.99%	—	-41.16%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+17.27%
7	✓		Stock-Other	0.81%	—	+41.37%
8	MSFT	Microsoft CORP	Stock-Tech	0.72%	+0.27%	+42.23%
9	CSX	Csx CORP	Stock-Industrials	0.56%	—	+27.50%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	+200.38%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.51%	+0.13%	+1171.40%
12	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+107.03%
13	ETRA	E*trade Financial CORP	Stock-Other	0.49%	—	+30.32%
14	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+68.90%
15	C	Citigroup INC	Stock-Financials	0.45%	—	+1735.30%
16	MDT	Medtronic plc	Stock-Healthcare	0.42%	-0.15%	-14.56%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.42%	-0.21%	+8.14%
18	MPC	Marathon Petroleum CORP	Stock-Energy	0.42%	—	+201.94%
19	CMA	Comerica INC	Stock-Other	0.41%	-0.19%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	+80.99%
21	CSCO	Cisco Systems INC	Stock-Tech	0.39%	+0.15%	+146.91%
22	MRO*	Marathon Oil CORP	Stock-Other	0.38%	—	-23.46%
23	CVX	Chevron CORP	Stock-Energy	0.37%	—	+22.68%
24	RF	Regions Financial CORP	Stock-Financials	0.36%	—	-18.43%
25	EVRG	Evergy INC	Stock-Utilities	0.35%	—	+30.66%
26	ETR	Entergy CORP	Stock-Utilities	0.35%	—	+30.45%
27	BSX	Boston Scientific CORP	Stock-Healthcare	0.35%	-0.35%	-28.11%
28	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	+198.14%
29	FE	Firstenergy CORP	Stock-Utilities	0.34%	—	+59.41%
30	CNP	Centerpoint Energy INC	Stock-Utilities	0.34%	—	+189.12%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	-0.18%	+24.09%
32	INTU	Intuit INC	Stock-Tech	0.33%	—	+85.02%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	+0.12%	+3.13%
34	✓	Shire PLC	Stock-Other	0.31%	—	+93.26%
35	ORCL	Oracle CORP	Stock-Tech	0.31%	—	+1528.98%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.31%	—	+9.53%
37	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.31%	—	+132.38%
38	TSS	Total System Services INC	Stock-Other	0.29%	—	+15728.62%
39	EXPE	Expedia Group INC	Stock-Consumer Disc	0.29%	—	+137.29%
40	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	+9.50%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.80%	+3.62%
42	WMT	Walmart INC	Stock-Consumer Staples	0.29%	-1.73%	+177.52%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.27%	—	+125.82%
44	UAL	United Airlines Holdings INC	Stock-Industrials	0.27%	—	+109.73%
45	XXI	Twenty One Capital, Inc.	Stock-Other	0.27%	—	+414.21%
46	UNP	Union Pacific CORP	Stock-Industrials	0.27%	—	+30.33%
47	ARMK	Aramark	Stock-Industrials	0.27%	—	-18.64%
48	COP	Conocophillips	Stock-Energy	0.27%	—	-33.54%
49	KEY	Keycorp	Stock-Financials	0.27%	—	-21.17%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-20.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q3 2018, 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	+1.7%	+174.86%	Add
2	✓	Andeavor Logistics LP	+1.3%	+1623.75%	Add
3	AAPL	Apple INC	+0.5%	+57.59%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+1171.40%	Add
5	C	Citigroup INC	+0.4%	+1735.30%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+200.38%	Add
7	MPC	Marathon Petroleum CORP	+0.3%	+201.94%	Add
8	ORCL	Oracle CORP	+0.3%	+1528.98%	Add
9	TSS	Total System Services INC	+0.3%	+15728.62%	Add
10	V	Visa Inc-class A Shares	+0.3%	+107.03%	Add
11	✓		+0.3%	+41.37%	Add
12	MSFT	Microsoft CORP	+0.3%	+42.23%	Add
13	QCOM	Qualcomm INC	+0.3%	+68.90%	Add
14	CSCO	Cisco Systems INC	+0.2%	+146.91%	Add
15	CNP	Centerpoint Energy INC	+0.2%	+189.12%	Add
16	NFLX	Netflix INC	+0.2%	+198.14%	Add
17	XXI	Twenty One Capital, Inc.	+0.2%	+414.21%	Add
18	TXN	Texas Instruments INC	+0.2%	+9662.61%	Add
19	AMZN	Amazon.com INC	+0.2%	+17.27%	Add
20	ZBH	Zimmer Biomet Holdings INC	+0.2%	+361.91%	Add
21	WMT	Walmart INC	+0.2%	+177.52%	Add
22	LUV	Southwest Airlines Co	+0.2%	+7220.16%	Add
23	GOOGL	Alphabet Inc-cl A	+0.2%	+80.99%	Add
24	EXPE	Expedia Group INC	+0.2%	+137.29%	Add
25	PNW	Pinnacle West Capital Corporation	+0.2%	+132.38%	Add
26	VZ	Verizon Communications INC	+0.2%	+1894.56%	Add
27	CSX	Csx CORP	+0.2%	+27.50%	Add
28	UAL	United Airlines Holdings INC	+0.2%	+109.73%	Add
29	INTU	Intuit INC	+0.2%	+85.02%	Add
30	EL	Estee Lauder Companies-cl A	-0.2%	-86.74%	Trim
31	FTI	TechnipFMC plc	-0.2%	-98.53%	Trim
32	MTB	M & T Bank CORP	-0.2%	-60.20%	Trim
33	LNG	Cheniere Energy INC	-0.2%	-88.63%	Trim
34	ZION	Zions Bancorp NA	-0.2%	-64.18%	Trim
35	KNX	Knight-swift Transportation	-0.2%	-90.92%	Trim
36	AXP	American Express Co	-0.2%	-70.07%	Trim
37	KR	Kroger Co	-0.2%	-85.83%	Trim
38	KEL	Kellanova	-0.2%	-99.02%	Trim
39	AEE	Ameren Corporation	-0.2%	-96.32%	Trim
40	DVN	Devon Energy CORP	-0.2%	-78.49%	Trim
41	TIFEUR	Tiffany & Co	-0.3%	-70.54%	Trim
42	NXPI	NXP Semiconductors N.V.	-0.3%	-52.86%	Trim
43	APC3EUR	Anadarko Petroleum CORP	-0.3%	-90.16%	Trim
44	USX1	United States Steel CORP	-0.3%	-98.05%	Trim
45	EA	Electronic Arts INC	-0.3%	-82.48%	Trim
46	AABAUSD	Altaba INC	-0.9%	-41.16%	Trim
47	FTV	Fortive CORP	—	NEW	New buy
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	✓	Xl Group LTD Com	—	EXIT	Sold out
50	✓	Ggp INC	—	EXIT	Sold out