Millennium Management LLC — Q3 2014 13F 持股

Name: Millennium Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

申報總市值

US$2402.9億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2946 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.52%	-0.65%	+59.04%
2	BKR	Baker Hughes Company	股票-能源	1.01%	—	+62.74%
3	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.90%	—	+22.67%
4	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.72%	—	+28.67%
5	NEE	Nextera Energy INC	股票-公用事業	0.66%	—	+17.00%
6	SRE	Sempra	股票-公用事業	0.64%	—	+29.53%
7	ABBV	Abbvie INC	股票-醫療保健	0.63%	—	+55.77%
8	AEP	American Electric Power	股票-公用事業	0.62%	+0.16%	-13.29%
9	NRG	Nrg Energy INC	股票-公用事業	0.60%	—	+50.62%
10	EXC	Exelon CORP	股票-公用事業	0.60%	—	-8.20%
11	✓		股票-其他	0.57%	—	+192.13%
12	PPL	Ppl CORP	股票-公用事業	0.57%	—	-28.63%
13	WPXUSD	Wpx Energy INC	股票-其他	0.52%	—	+144.05%
14	✓	Energen CORP	股票-其他	0.49%	—	+99.16%
15	D	Dominion Energy INC	股票-公用事業	0.48%	—	+554.07%
16	DVN	Devon Energy CORP	股票-能源	0.48%	—	-27.24%
17	MPC	Marathon Petroleum CORP	股票-能源	0.47%	—	+335.84%
18	MRO*	Marathon Oil CORP	股票-其他	0.46%	—	+900.52%
19	ISRG	Intuitive Surgical INC	股票-醫療保健	0.46%	-0.21%	+503.58%
20	CNP	Centerpoint Energy INC	股票-公用事業	0.42%	—	-10.88%
21	KMI	Kinder Morgan INC	股票-能源	0.40%	—	+18760.47%
22	✓	Rowan Companies PLC	股票-其他	0.39%	—	+101.62%
23	BIIB	Biogen INC	股票-醫療保健	0.37%	—	+378.32%
24	GPOR1EUR	Gulfport Energy CORP	股票-其他	0.37%	—	+73.78%
25	AAPL	Apple INC	股票-科技	0.37%	-0.16%	-32.18%
26	✓	Allergan INC	股票-其他	0.35%	—	+46.28%
27	✓	Whiting Petroleum Corp.	股票-其他	0.34%	—	+15.01%
28	PTEN	Patterson-uti Energy INC	股票-能源	0.34%	—	+117.03%
29	HCA	Hca Healthcare INC	股票-醫療保健	0.33%	—	+55.73%
30	WDC	Western Digital Corporation	股票-科技	0.33%	—	+28.02%
31	AES	Aes CORP	股票-公用事業	0.33%	—	+4.03%
32	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.33%	—	-17.63%
33	UTHR	United Therapeutics CORP	股票-醫療保健	0.32%	—	+440.70%
34	STWD	Starwood Property Trust, Inc.	股票-房地產	0.32%	—	-34.00%
35	OXY	Occidental Petroleum CORP	股票-能源	0.31%	—	+1362.45%
36	✓	Salix Pharmaceuticals INC	股票-其他	0.31%	—	+17.64%
37	VLO	Valero Energy CORP	股票-能源	0.31%	—	+865.04%
38	PRGO	Perrigo Company plc	股票-醫療保健	0.31%	—	+143.02%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.30%	+0.12%	-8.00%
40	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.30%	—	+257.26%
41	CP	Canadian Pacific Kansa F	股票-工業	0.30%	—	+24.02%
42	AXP	American Express Co	股票-金融	0.29%	—	+914.75%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.29%	+0.59%	—
44	ASH	Ashland Inc.	股票-原物料	0.29%	—	+78.45%
45	✓	Mallinckrodt PLC	股票-其他	0.29%	—	+439.87%
46	TEL	TE Connectivity plc	股票-科技	0.28%	—	+30.23%
47	✓	Time Warner Cable INC	股票-其他	0.28%	—	-14.64%
48	DOW	Dow Chem Co	股票-原物料	0.28%	—	+46.00%
49	KEY	Keycorp	股票-金融	0.28%	—	+2831.34%
50	DG	Dollar General CORP	股票-非循環性消費	0.28%	—	+21.94%

1–50 of 200

本季持股變動

Millennium Management LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+59.04%	加碼
2	MRO*	Marathon Oil CORP	+0.4%	+900.52%	加碼
3	D	Dominion Energy INC	+0.4%	+554.07%	加碼
4	KMI	Kinder Morgan INC	+0.4%	+18760.47%	加碼
5	ISRG	Intuitive Surgical INC	+0.4%	+503.58%	加碼
6	✓		+0.4%	+192.13%	加碼
7	MPC	Marathon Petroleum CORP	+0.4%	+335.84%	加碼
8	WPXUSD	Wpx Energy INC	+0.3%	+144.05%	加碼
9	BIIB	Biogen INC	+0.3%	+378.32%	加碼
10	OXY	Occidental Petroleum CORP	+0.3%	+1362.45%	加碼
11	UTHR	United Therapeutics CORP	+0.3%	+440.70%	加碼
12	VLO	Valero Energy CORP	+0.3%	+865.04%	加碼
13	KEY	Keycorp	+0.3%	+2831.34%	加碼
14	AXP	American Express Co	+0.3%	+914.75%	加碼
15	COO	The Cooper Companies, Inc.	+0.3%	+3188.04%	加碼
16	✓	Mallinckrodt PLC	+0.2%	+439.87%	加碼
17	BKR	Baker Hughes Company	+0.2%	+62.74%	加碼
18	AMT	American Tower CORP	+0.2%	+1516.90%	加碼
19	✓	St Jude Med INC	+0.2%	+16000.42%	加碼
20	TSN	Tyson Foods Inc-cl A	+0.2%	+257.26%	加碼
21	CF	Cf Industries Holdings INC	+0.2%	+306.76%	加碼
22	ABBV	Abbvie INC	+0.2%	+55.77%	加碼
23	ICPTUSD	Intercept Pharmaceuticals In	+0.2%	+477.90%	加碼
24	37M	Mrc Global INC	+0.2%	+697.58%	加碼
25	PRGO	Perrigo Company plc	+0.2%	+143.02%	加碼
26	CMG	Chipotle Mexican Grill INC	+0.2%	+1971.73%	加碼
27	✓	Energen CORP	+0.2%	+99.16%	加碼
28	XOM	Exxon Mobil CORP	-0.2%	-69.67%	減碼
29	FTI	TechnipFMC plc	-0.2%	-97.58%	減碼
30	SWN1EUR	Southwestern Energy Co	-0.2%	-34.25%	減碼
31	STT	State Street CORP	-0.2%	-97.88%	減碼
32	CVS	Cvs Health CORP	-0.3%	-99.31%	減碼
33	DRQEUR	Dril-quip INC	-0.3%	-57.67%	減碼
34	EIX	Edison International	-0.3%	-49.26%	減碼
35	✓		-0.3%	-99.00%	減碼
36	MA	Mastercard INC - A	-0.3%	-96.19%	減碼
37	XECEUR	Cimarex Energy Co	-0.3%	-49.31%	減碼
38	ALXN	Alexion Pharmaceuticals INC	-0.3%	-78.21%	減碼
39	PEP	Pepsico INC	-0.3%	-54.62%	減碼
40	SLB	Slb LTD	-0.3%	-68.22%	減碼
41	✓	Cbs CORP New	-0.3%	-63.57%	減碼
42	DVN	Devon Energy CORP	-0.4%	-27.24%	減碼
43	PPL	Ppl CORP	-0.4%	-28.63%	減碼
44	WY	Weyerhaeuser Co	-0.5%	-98.06%	減碼
45	✓		—	EXIT	清倉
46	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
47	WFRD	Weatherford International plc	—	NEW	新建倉
48	KMB	Kimberly-clark CORP	—	NEW	新建倉
49	WFRD	Weatherford International plc	—	EXIT	清倉
50	CRREUR	Carbo Ceramics INC	—	EXIT	清倉