Millennium Management LLC — Q2 2015 13F 持股

Name: Millennium Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

申報總市值

US$2402.9億

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本季完整持股清單

僅顯示前 200 大持股（共 3089 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	5.53%	-0.65%	+24.83%
2	DHR	Danaher CORP	股票-醫療保健	0.78%	-0.19%	+91.05%
3	NBL2EUR	Noble Energy INC	股票-其他	0.70%	—	+13.73%
4	NEE	Nextera Energy INC	股票-公用事業	0.70%	—	-13.39%
5	BIIB	Biogen INC	股票-醫療保健	0.70%	—	+80.33%
6	AEP	American Electric Power	股票-公用事業	0.68%	+0.16%	-10.66%
7	SRE	Sempra	股票-公用事業	0.65%	—	+23.56%
8	META	Meta Platforms Inc-class A	股票-通訊服務	0.61%	+0.12%	+10.55%
9	PPL	Ppl CORP	股票-公用事業	0.61%	—	+913.71%
10	AEE	Ameren Corporation	股票-公用事業	0.50%	—	+1.95%
11	OXY	Occidental Petroleum CORP	股票-能源	0.50%	—	+100.03%
12	MCD	Mcdonald's CORP	股票-循環性消費	0.49%	—	+25.81%
13	DTE	Dte Energy Company	股票-公用事業	0.49%	—	+20.88%
14	EQT	Eqt CORP	股票-能源	0.47%	—	+84.03%
15	HFCUSD	Hollyfrontier CORP	股票-其他	0.47%	—	+9.04%
16	TWXCHF	Time Warner INC	股票-其他	0.47%	—	+12.21%
17	AMZN	Amazon.com INC	股票-循環性消費	0.46%	—	+10.13%
18	EXC	Exelon CORP	股票-公用事業	0.45%	—	+21.37%
19	DISH	Dish Network Corp-a	股票-其他	0.45%	—	+33.74%
20	✓	Energen CORP	股票-其他	0.44%	—	+83.66%
21	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.44%	—	+43.02%
22	VALE	Vale S.A.	股票-原物料	0.44%	—	+13.68%
23	FTI	TechnipFMC plc	股票-能源	0.42%	—	+62.04%
24	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.42%	—	+94.92%
25	✓	Newfield Expl Co	股票-其他	0.42%	—	-16.48%
26	NRG	Nrg Energy INC	股票-公用事業	0.41%	—	+39.61%
27	MPC	Marathon Petroleum CORP	股票-能源	0.41%	—	+76.25%
28	EXPE	Expedia Group INC	股票-循環性消費	0.39%	—	+37.10%
29	BNY	Bank Of New York Mellon CORP	股票-金融	0.39%	—	+284.05%
30	SWN1EUR	Southwestern Energy Co	股票-其他	0.39%	—	+847.43%
31	✓	Level 3 Communications INC	股票-其他	0.38%	—	+60.78%
32	AAPL	Apple INC	股票-科技	0.34%	-0.16%	-44.35%
33	HIG	Hartford Insurance Group INC	股票-金融	0.34%	—	+179.00%
34	EW	Edwards Lifesciences CORP	股票-醫療保健	0.33%	-0.16%	+9.99%
35	MCK	Mckesson CORP	股票-醫療保健	0.33%	—	-0.95%
36	PEP	Pepsico INC	股票-非循環性消費	0.33%	—	+404.47%
37	✓		股票-其他	0.32%	—	+1478.42%
38	PNW	Pinnacle West Capital	股票-公用事業	0.32%	—	+181.43%
39	XEL	Xcel Energy INC	股票-公用事業	0.32%	—	-14.09%
40	WMB	Williams Cos INC	股票-能源	0.31%	—	+327.43%
41	C	Citigroup INC	股票-金融	0.31%	—	-33.26%
42	✓	Encana CORP	股票-其他	0.30%	—	+134.35%
43	FE	Firstenergy CORP	股票-公用事業	0.30%	—	+60.44%
44	BAC	Bank Of America CORP	股票-金融	0.30%	+0.20%	-32.23%
45	UHS	Universal Health Services-b	股票-醫療保健	0.30%	—	+15.23%
46	DVN	Devon Energy CORP	股票-能源	0.29%	—	-53.43%
47	CXOEUR	Concho Resources INC	股票-其他	0.29%	—	+193.16%
48	✓	Mallinckrodt PLC	股票-其他	0.29%	—	-20.63%
49	CCI	Crown Castle INC	股票-房地產	0.29%	—	+7.08%
50	STWD	Starwood Property Trust, Inc.	股票-房地產	0.28%	—	+84.80%

1–50 of 200

本季持股變動

Millennium Management LLC 於截至 Q2 2015 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	+1.2%	+24.83%	加碼
2	PPL	Ppl CORP	+0.5%	+913.71%	加碼
3	DHR	Danaher CORP	+0.4%	+91.05%	加碼
4	SWN1EUR	Southwestern Energy Co	+0.4%	+847.43%	加碼
5	✓		+0.3%	+1478.42%	加碼
6	BIIB	Biogen INC	+0.3%	+80.33%	加碼
7	BNY	Bank Of New York Mellon CORP	+0.3%	+284.05%	加碼
8	SPG	Simon Property Group INC	+0.3%	+18721.77%	加碼
9	OXY	Occidental Petroleum CORP	+0.3%	+100.03%	加碼
10	PEP	Pepsico INC	+0.3%	+404.47%	加碼
11	WMB	Williams Cos INC	+0.3%	+327.43%	加碼
12	INTU	Intuit INC	+0.2%	+2846.25%	加碼
13	RTN1USD	Raytheon Company	+0.2%	+2013.69%	加碼
14	HAL	Halliburton Co	+0.2%	+734.14%	加碼
15	RICEEUR	Eqt Re Merger Sub INC	+0.2%	+4366.11%	加碼
16	ATVIEUR	Activision Blizzard INC	+0.2%	+94.92%	加碼
17	HIG	Hartford Insurance Group INC	+0.2%	+179.00%	加碼
18	EQT	Eqt CORP	+0.2%	+84.03%	加碼
19	✓	Energen CORP	+0.2%	+83.66%	加碼
20	JNJ	Johnson & Johnson	+0.2%	+385.56%	加碼
21	PNW	Pinnacle West Capital	+0.2%	+181.43%	加碼
22	CXOEUR	Concho Resources INC	+0.2%	+193.16%	加碼
23	FTI	TechnipFMC plc	+0.2%	+62.04%	加碼
24	✓	Whiting Petroleum Corp.	-0.2%	-70.55%	減碼
25	✓	Memorial Resource Developmen	-0.2%	-69.70%	減碼
26	VOYA	Voya Financial INC	-0.2%	-87.07%	減碼
27	AVB	Avalonbay Communities INC	-0.2%	-98.59%	減碼
28	XOM	Exxon Mobil CORP	-0.2%	-64.54%	減碼
29	ICPTUSD	Intercept Pharmaceuticals In	-0.2%	-96.35%	減碼
30	V	Visa Inc-class A Shares	-0.2%	-46.98%	減碼
31	AAP	Advance Auto Parts INC	-0.2%	-93.00%	減碼
32	NOC	Northrop Grumman CORP	-0.2%	-93.94%	減碼
33	APC3EUR	Anadarko Petroleum CORP	-0.2%	-48.55%	減碼
34	DG	Dollar General CORP	-0.2%	-86.19%	減碼
35	NI	Nisource INC	-0.2%	-50.94%	減碼
36	BKR	Baker Hughes Company	-0.3%	-76.92%	減碼
37	✓	NorthStar Realty Finance Corp	-0.3%	-93.96%	減碼
38	AAPL	Apple INC	-0.3%	-44.35%	減碼
39	GD	General Dynamics CORP	-0.3%	-96.15%	減碼
40	MO	Altria Group INC	-0.3%	-84.10%	減碼
41	DVN	Devon Energy CORP	-0.3%	-53.43%	減碼
42	VLO	Valero Energy CORP	-0.4%	-89.20%	減碼
43	PFE	Pfizer INC	-0.6%	-99.69%	減碼
44	TEVA	Teva Pharmaceutical-sp Adr	-0.8%	-75.25%	減碼
45	✓	Salix Pharmaceuticals INC	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	TS	Tenaris Sa-adr	—	EXIT	清倉
48	✓	Auspex Pharmaceuticals INC	—	EXIT	清倉
49	CHTR	Charter Communications, Inc.	—	NEW	新建倉
50	HOG	Harley-davidson INC	—	EXIT	清倉