Millennium Management LLC — Q4 2018 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q4 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 3323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.19%	-0.16%	+26.19%
2	AABAUSD	Altaba INC	Stock-Other	1.05%	—	-2.06%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+9.90%
4	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	+58.24%
5	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+106.86%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+1669.19%
7	CELG	Celgene CORP	Stock-Other	0.60%	—	+643.05%
8	✓	Shire PLC	Stock-Other	0.60%	—	+56.97%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	+0.14%	+192.65%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+33.13%
11	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	-0.18%	+29.07%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	+0.12%	+75.91%
13	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+1.97%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.65%	-82.36%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	-0.80%	+62.14%
16	INTC	Intel CORP	Stock-Tech	0.49%	—	+210.88%
17	C	Citigroup INC	Stock-Financials	0.49%	—	+17.59%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	+188.53%
19	RHT1EUR	Red Hat INC	Stock-Other	0.47%	—	+322.22%
20	HON	Honeywell International INC	Stock-Industrials	0.45%	—	+129.12%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	+0.59%	+279.56%
22	XXI	Twenty One Capital, Inc.	Stock-Other	0.44%	—	+23.64%
23	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.43%	—	+388.46%
24	ICE	Intercontinental Exchange In	Stock-Financials	0.43%	—	+153.36%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	+149.39%
26	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+673.11%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	+0.35%	+8020.49%
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.41%	—	+24.73%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	+62.31%
30	CSX	Csx CORP	Stock-Industrials	0.40%	—	-33.17%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	+364.46%
32	AVGO	Broadcom INC	Stock-Tech	0.40%	-0.48%	+151.78%
33	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	+20.44%
34	D	Dominion Energy INC	Stock-Utilities	0.38%	—	+93.44%
35	CNP	Centerpoint Energy INC	Stock-Utilities	0.38%	—	-13.92%
36	CMA	Comerica INC	Stock-Other	0.36%	-0.19%	EXIT
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.36%	—	+1550.79%
38	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.36%	—	+58.34%
39	MSFT	Microsoft CORP	Stock-Tech	0.35%	+0.27%	-57.66%
40	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.34%	—	+19.97%
41	FE	Firstenergy CORP	Stock-Utilities	0.34%	—	-22.05%
42	BKR	Baker Hughes Co	Stock-Energy	0.34%	—	+72.46%
43	CSCO	Cisco Systems INC	Stock-Tech	0.34%	+0.15%	-22.51%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.33%	—	+88.11%
45	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.33%	—	+372.00%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.33%	—	+217.07%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	-0.14%	+18.53%
48	✓	Scana CORP New	Stock-Other	0.33%	—	+498.33%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.33%	—	+1175.73%
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.32%	—	+126.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.6%	+1669.19%	Add
2	CELG	Celgene CORP	+0.5%	+643.05%	Add
3	TSLA	Tesla INC	+0.4%	+8020.49%	Add
4	BMY	Bristol-myers Squibb Co	+0.4%	+192.65%	Add
5	ORCL	Oracle CORP	+0.4%	+106.86%	Add
6	RHT1EUR	Red Hat INC	+0.4%	+322.22%	Add
7	MA	Mastercard INC - A	+0.4%	+673.11%	Add
8	INTC	Intel CORP	+0.4%	+210.88%	Add
9	BKNG	Booking Holdings INC	+0.4%	+388.46%	Add
10	APC3EUR	Anadarko Petroleum CORP	+0.3%	+1550.79%	Add
11	IWM	Ishares Russell 2000 ETF	+0.3%	+279.56%	Add
12	GOOG	Alphabet Inc-cl C	+0.3%	+188.53%	Add
13	CVS	Cvs Health CORP	+0.3%	+364.46%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+1175.73%	Add
15	ICE	Intercontinental Exchange In	+0.3%	+153.36%	Add
16	✓	Scana CORP New	+0.3%	+498.33%	Add
17	LW	Lamb Weston Holdings INC	+0.3%	+372.00%	Add
18	AVGO	Broadcom INC	+0.3%	+151.78%	Add
19	AZO	Autozone INC	+0.3%	+526.38%	Add
20	OXY	Occidental Petroleum CORP	+0.2%	+400.97%	Add
21	EVRG	Evergy INC	-0.1%	-54.09%	Trim
22	RF	Regions Financial CORP	-0.2%	-38.41%	Trim
23	CSX	Csx CORP	-0.2%	-33.17%	Trim
24	ETRA	E*trade Financial CORP	-0.2%	-38.95%	Trim
25	MDT	Medtronic plc	-0.2%	-49.03%	Trim
26	NFLX	Netflix INC	-0.2%	-45.64%	Trim
27	CE	Celanese CORP	-0.2%	-65.65%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	-73.59%	Trim
29	PH	Parker Hannifin CORP	-0.2%	-92.58%	Trim
30	HCA	Hca Healthcare INC	-0.2%	-83.12%	Trim
31	ISRG	Intuitive Surgical INC	-0.2%	-50.83%	Trim
32	ADP	Automatic Data Processing	-0.2%	-83.07%	Trim
33	FDC	First Data Corp- Class A	-0.2%	-82.04%	Trim
34	TCBI	Texas Capital Bancshares INC	-0.2%	-91.99%	Trim
35	ZBH	Zimmer Biomet Holdings INC	-0.2%	-96.30%	Trim
36	INTU	Intuit INC	-0.3%	-81.06%	Trim
37	WMT	Walmart INC	-0.3%	-98.49%	Trim
38	MPC	Marathon Petroleum CORP	-0.3%	-72.44%	Trim
39	CVX	Chevron CORP	-0.3%	-85.51%	Trim
40	MSFT	Microsoft CORP	-0.4%	-57.66%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-85.61%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-97.32%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-82.36%	Trim
44	FTV	Fortive CORP	-2.3%	-99.56%	Trim
45	✓	Andeavor Logistics LP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
48	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Forest City Realty Trust- A	—	EXIT	Sold out