Millennium Management LLC — Q1 2019 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q1 2019
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 3420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	+47.39%
2	COTY	Coty Inc-cl A	Stock-Other	1.36%	—	+211672.77%
3	AABAUSD	Altaba INC	Stock-Other	1.33%	—	+2.67%
4	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	+3879.87%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	-0.80%	+74.06%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	+0.12%	+16.25%
7	MSFT	Microsoft CORP	Stock-Tech	0.75%	+0.27%	+94.21%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+16.49%
9	AAPL	Apple INC	Stock-Tech	0.69%	-0.16%	-49.84%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	+0.59%	+28.53%
11	RHT1EUR	Red Hat INC	Stock-Other	0.58%	—	+24.96%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.65%	+4.95%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	+204.92%
14	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-17.15%
15	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.53%	—	+46.47%
16	COP	Conocophillips	Stock-Energy	0.51%	—	+299.92%
17	ORCL	Oracle CORP	Stock-Tech	0.50%	—	-39.05%
18	CELG	Celgene CORP	Stock-Other	0.48%	—	-43.51%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	+12.46%
20	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.48%	+1.71%
21	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	-38.87%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	+0.14%	-19.11%
23	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.41%	—	+3756.40%
24	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	+55.56%
25	HON	Honeywell International INC	Stock-Industrials	0.39%	—	-22.47%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.36%	-0.21%	+43.24%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.35%	—	-16.75%
28	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	+43.51%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.31%	—	+253.03%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	+313.29%
31	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+256.52%
32	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.29%	—	+576.40%
33	BSX	Boston Scientific CORP	Stock-Healthcare	0.29%	-0.35%	+5.77%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.29%	—	+172.62%
35	COF	Capital One Financial CORP	Stock-Financials	0.28%	—	+11.78%
36	WP	Worldpay Inc-class A	Stock-Other	0.28%	—	+60.65%
37	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.53%	+321.73%
38	ASND	Ascendis Pharma A/S	Stock-Other	0.28%	—	+756.14%
39	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	+5.69%
40	MAS	Masco CORP	Stock-Industrials	0.27%	—	+67.72%
41	ELV	Elevance Health INC	Stock-Healthcare	0.27%	—	+132.84%
42	VLO	Valero Energy CORP	Stock-Energy	0.26%	—	+9275.28%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.26%	—	+499.92%
44	C	Citigroup INC	Stock-Financials	0.26%	—	-53.02%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	-65.23%
46	CVX	Chevron CORP	Stock-Energy	0.26%	—	+286.64%
47	ADBE	Adobe INC	Stock-Tech	0.25%	—	+106.38%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.25%	—	+345.94%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.25%	—	+9.22%
50	RF	Regions Financial CORP	Stock-Financials	0.24%	—	+16.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COTY	Coty Inc-cl A	+1.4%	+211672.77%	Add
2	DIS	Walt Disney Co/the	+1%	+3879.87%	Add
3	AMZN	Amazon.com INC	+0.6%	+47.39%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+74.06%	Add
5	MSFT	Microsoft CORP	+0.4%	+94.21%	Add
6	ZBH	Zimmer Biomet Holdings INC	+0.4%	+3756.40%	Add
7	EEM	Ishares Msci Emerging Market	+0.4%	+204.92%	Add
8	COP	Conocophillips	+0.4%	+299.92%	Add
9	AABAUSD	Altaba INC	+0.3%	+2.67%	Add
10	VLO	Valero Energy CORP	+0.3%	+9275.28%	Add
11	ASND	Ascendis Pharma A/S	+0.3%	+756.14%	Add
12	META	Meta Platforms Inc-class A	+0.3%	+16.25%	Add
13	PE1EUR	Parsley Energy Inc-class A	+0.3%	+576.40%	Add
14	MCD	Mcdonald's CORP	+0.2%	+313.29%	Add
15	NVDA	Nvidia CORP	+0.2%	+321.73%	Add
16	SYY	Sysco CORP	+0.2%	+253.03%	Add
17	MDLZ	Mondelez International Inc-a	+0.2%	+499.92%	Add
18	ZTS	Zoetis INC	+0.2%	+10145.21%	Add
19	PFE	Pfizer INC	+0.2%	+256.52%	Add
20	✓	Laboratory CORP Amer Hldgs	+0.2%	+1362.37%	Add
21	✓	Mellanox Technologies LTD	+0.2%	+565.54%	Add
22	IWM	Ishares Russell 2000 ETF	+0.2%	+28.53%	Add
23	MDT	Medtronic plc	-0.2%	-88.29%	Trim
24	C	Citigroup INC	-0.2%	-53.02%	Trim
25	SHW	Sherwin-williams Co/the	-0.2%	-79.59%	Trim
26	CMCSA	Comcast Corp-class A	-0.2%	-72.24%	Trim
27	WFC	Wells Fargo & Co	-0.2%	-58.65%	Trim
28	NKE	Nike INC -cl B	-0.2%	-96.37%	Trim
29	CTRA	Coterra Energy INC	-0.3%	-81.59%	Trim
30	CCL1EUR	Carnival CORP LTD	-0.3%	-99.84%	Trim
31	INTC	Intel CORP	-0.3%	-57.39%	Trim
32	LUV	Southwest Airlines Co	-0.3%	-82.22%	Trim
33	AZO	Autozone INC	-0.3%	-99.01%	Trim
34	MA	Mastercard INC - A	-0.3%	-73.28%	Trim
35	BKR	Baker Hughes Co	-0.3%	-88.83%	Trim
36	TSLA	Tesla INC	-0.3%	-69.94%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-97.93%	Trim
38	QCOM	Qualcomm INC	-0.3%	-38.87%	Trim
39	ICE	Intercontinental Exchange In	-0.3%	-77.06%	Trim
40	UAL	United Airlines Holdings INC	-0.3%	-77.96%	Trim
41	BKNG	Booking Holdings INC	-0.4%	-80.96%	Trim
42	CVS	Cvs Health CORP	-0.4%	-95.61%	Trim
43	SBUX	Starbucks CORP	-0.4%	-65.23%	Trim
44	GOOG	Alphabet Inc-cl C	-0.4%	-92.74%	Trim
45	AAPL	Apple INC	-0.5%	-49.84%	Trim
46	✓	Shire PLC	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	✓	Scana CORP New	—	EXIT	Sold out
50	✓	Athenahealth INC	—	EXIT	Sold out