Millennium Management LLC — Q1 2017 13F 持股

Name: Millennium Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

申报总市值

US$2402.9亿

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本季完整持股清单

仅显示前 200 大持股（共 3232 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AEP	American Electric Power	股票-公用事业	0.84%	+0.16%	+8.68%
2	MU	Micron Technology INC	股票-科技	0.69%	+0.27%	+23.11%
3	DVN	Devon Energy CORP	股票-能源	0.66%	—	+57.30%
4	PCG	P G & E CORP	股票-公用事业	0.66%	—	-23.17%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.60%	-0.65%	+166.53%
6	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.58%	—	+6.77%
7	V	Visa Inc-class A Shares	股票-金融	0.52%	—	+39.24%
8	XEL	Xcel Energy INC	股票-公用事业	0.51%	—	+25.26%
9	MCD	Mcdonald's CORP	股票-周期性消费	0.49%	—	+73.97%
10	DIS	Walt Disney Co/the	股票-通信服务	0.48%	—	+2.04%
11	PNW	Pinnacle West Capital	股票-公用事业	0.47%	—	-14.80%
12	NXPI	NXP Semiconductors N.V.	股票-科技	0.47%	—	+58.69%
13	✓	Kate Spade & Company	股票-其他	0.46%	—	-7.84%
14	CMA	Comerica INC	股票-其他	0.44%	-0.19%	EXIT
15	MSFT	Microsoft CORP	股票-科技	0.44%	+0.27%	+141.73%
16	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.43%	—	+13.36%
17	AAPL	Apple INC	股票-科技	0.41%	-0.16%	+321.32%
18	RRC	Range Resources CORP	股票-能源	0.41%	—	+164.03%
19	CMS	Cms Energy CORP	股票-公用事业	0.39%	—	-29.71%
20	MRK	Merck & Co. INC.	股票-医疗保健	0.39%	-0.18%	-30.19%
21	PE1EUR	Parsley Energy Inc-class A	股票-其他	0.37%	—	+10.56%
22	INTC	Intel CORP	股票-科技	0.37%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.36%	+0.59%	+335.06%
24	CL	Colgate-palmolive Co	股票-非周期性消费	0.36%	—	+139.67%
25	✓	Tesoro CORP	股票-其他	0.36%	—	+434.13%
26	PPL	Ppl CORP	股票-公用事业	0.35%	—	+10.78%
27	A	Agilent Technologies INC	股票-医疗保健	0.35%	—	-11.32%
28	AMAT	Applied Materials INC	股票-科技	0.34%	—	-12.19%
29	TRGP	Targa Resources CORP	股票-能源	0.34%	—	+141.07%
30	HUN	Huntsman CORP	股票-原材料	0.34%	—	+28.59%
31	✓	Rsp Permian INC	股票-其他	0.33%	—	+981.06%
32	MO	Altria Group INC	股票-非周期性消费	0.33%	—	+271.70%
33	VMC	Vulcan Materials Co	股票-原材料	0.32%	—	+1970.17%
34	COP	Conocophillips	股票-能源	0.31%	—	+64.67%
35	SWN1EUR	Southwestern Energy Co	股票-其他	0.30%	—	+411.23%
36	ISRG	Intuitive Surgical INC	股票-医疗保健	0.30%	-0.21%	+119.11%
37	ETRA	E*trade Financial CORP	股票-其他	0.29%	—	+12.08%
38	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.29%	—	-3.82%
39	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.29%	—	+14944.86%
40	PWR	Quanta Services INC	股票-工业	0.29%	—	+356.20%
41	ALL	Allstate CORP	股票-金融	0.28%	—	+71.70%
42	META	Meta Platforms Inc-class A	股票-通信服务	0.28%	+0.12%	+166.14%
43	NSC	Norfolk Southern CORP	股票-工业	0.28%	—	+156.62%
44	TJX	Tjx Companies INC	股票-周期性消费	0.28%	—	-16.68%
45	YUM	Yum! Brands INC	股票-周期性消费	0.28%	—	+2071.63%
46	CAG	Conagra Brands INC	股票-非周期性消费	0.27%	—	-5.44%
47	PGR	Progressive CORP	股票-金融	0.27%	—	+42.81%
48	CSX	Csx CORP	股票-工业	0.27%	—	+7.49%
49	RTN1USD	Raytheon Company	股票-其他	0.27%	—	+37.39%
50	SBAC	Sba Communications CORP	股票-房地产	0.27%	—	—

1–50 of 200

本季持股变动

Millennium Management LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CMA	Comerica INC	+0.4%	+932.55%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+166.53%	加仓
3	✓	Kate Spade & Company	+0.4%	-7.84%	减仓
4	AAPL	Apple INC	+0.3%	+321.32%	加仓
5	VMC	Vulcan Materials Co	+0.3%	+1970.17%	加仓
6	✓	Rsp Permian INC	+0.3%	+981.06%	加仓
7	MDLZ	Mondelez International Inc-a	+0.3%	+14944.86%	加仓
8	✓	Tesoro CORP	+0.3%	+434.13%	加仓
9	IWM	Ishares Russell 2000 ETF	+0.3%	+335.06%	加仓
10	YUM	Yum! Brands INC	+0.3%	+2071.63%	加仓
11	MSFT	Microsoft CORP	+0.3%	+141.73%	加仓
12	MO	Altria Group INC	+0.2%	+271.70%	加仓
13	IBM	Intl Business Machines CORP	+0.2%	+3172.64%	加仓
14	FLT1EUR	Fleetcor Technologies INC	+0.2%	+1059.38%	加仓
15	PWR	Quanta Services INC	+0.2%	+356.20%	加仓
16	CL	Colgate-palmolive Co	+0.2%	+139.67%	加仓
17	SWN1EUR	Southwestern Energy Co	+0.2%	+411.23%	加仓
18	✓	Powershares Qqq Trust Ser 1	+0.2%	+613.70%	加仓
19	DFSEUR	Discover Financial Services	+0.2%	+1790.71%	加仓
20	MU	Micron Technology INC	+0.2%	+23.11%	加仓
21	RRC	Range Resources CORP	+0.2%	+164.03%	加仓
22	CHTR	Charter Communications Inc-a	+0.2%	+389.60%	加仓
23	XXI	Twenty One Capital, Inc.	+0.2%	+2138.03%	加仓
24	MCD	Mcdonald's CORP	+0.2%	+73.97%	加仓
25	TRGP	Targa Resources CORP	+0.2%	+141.07%	加仓
26	DVN	Devon Energy CORP	+0.1%	+57.30%	加仓
27	LMT	Lockheed Martin CORP	-0.2%	-95.70%	减仓
28	INCY	Incyte CORP	-0.3%	-99.30%	减仓
29	CELG	Celgene CORP	-0.3%	-80.97%	减仓
30	STZ	Constellation Brands Inc-a	-0.3%	-92.81%	减仓
31	MPC	Marathon Petroleum CORP	-0.3%	-66.98%	减仓
32	✓	Energen CORP	-0.3%	-47.83%	减仓
33	QEP	Qep Resources INC	-0.3%	-44.57%	减仓
34	GOOGL	Alphabet Inc-cl A	-0.3%	-87.36%	减仓
35	NEE	Nextera Energy INC	-0.3%	-67.17%	减仓
36	TGT	Target CORP	-0.3%	-83.50%	减仓
37	✓		-0.3%	-98.96%	减仓
38	BMY	Bristol-myers Squibb Co	-0.4%	-63.95%	减仓
39	KEL	Kellanova	-0.4%	-99.58%	减仓
40	BAC	Bank Of America CORP	-0.4%	-69.37%	减仓
41	BNY	Bank Of New York Mellon CORP	-0.5%	-80.15%	减仓
42	INTC	Intel CORP	—	NEW	新建仓
43	OXY	Occidental Petroleum CORP	—	EXIT	清仓
44	SBUX	Starbucks CORP	—	EXIT	清仓
45	SBAC	Sba Communications CORP	—	NEW	新建仓
46	FTI	TechnipFMC plc	—	NEW	新建仓
47	✓	Ggp INC	—	NEW	新建仓
48	MMM	3m Co	—	NEW	新建仓
49	WFC	Wells Fargo & Co	—	EXIT	清仓
50	✓	St Jude Med INC	—	EXIT	清仓