Millennium Management LLC — Q4 2016 13F 持股

Name: Millennium Management LLC — 13F Holdings, Q4 2016
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 3103 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PCG	P G & E CORP	股票-公用事業	0.90%	—	+10.65%
2	AEP	American Electric Power	股票-公用事業	0.83%	+0.16%	+81.11%
3	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.70%	—	+28.75%
4	BNY	Bank Of New York Mellon CORP	股票-金融	0.64%	—	+187.71%
5	BAC	Bank Of America CORP	股票-金融	0.60%	+0.20%	-9.33%
6	CMS	Cms Energy CORP	股票-公用事業	0.59%	—	-9.17%
7	MRK	Merck & Co. INC.	股票-醫療保健	0.59%	-0.18%	-17.97%
8	PNW	Pinnacle West Capital	股票-公用事業	0.59%	—	+3.40%
9	DVN	Devon Energy CORP	股票-能源	0.53%	—	-21.64%
10	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.50%	+0.14%	+77.04%
11	DIS	Walt Disney Co/the	股票-通訊服務	0.49%	—	+155.82%
12	MU	Micron Technology INC	股票-科技	0.49%	+0.27%	+37.80%
13	✓	Energen CORP	股票-其他	0.47%	—	+11.07%
14	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.45%	—	+64.69%
15	NEE	Nextera Energy INC	股票-公用事業	0.44%	—	+257.96%
16	QEP	Qep Resources INC	股票-其他	0.44%	—	+221.17%
17	XEL	Xcel Energy INC	股票-公用事業	0.43%	—	+34.65%
18	WMB	Williams Cos INC	股票-能源	0.43%	—	-8.13%
19	LOW	Lowe's Cos INC	股票-循環性消費	0.43%	—	+662.82%
20	COST	Costco Wholesale CORP	股票-非循環性消費	0.42%	—	+201.63%
21	PE1EUR	Parsley Energy Inc-class A	股票-其他	0.41%	—	+50.89%
22	KEL	Kellanova	股票-其他	0.40%	—	+35.05%
23	A	Agilent Technologies INC	股票-醫療保健	0.38%	—	+19.70%
24	MPC	Marathon Petroleum CORP	股票-能源	0.38%	—	-30.50%
25	DAL	Delta Air Lines INC	股票-工業	0.38%	—	+103.45%
26	V	Visa Inc-class A Shares	股票-金融	0.37%	—	+18.54%
27	AMAT	Applied Materials INC	股票-科技	0.37%	—	-35.57%
28	TGT	Target CORP	股票-循環性消費	0.37%	—	—
29	CMCSA	Comcast Corp-class A	股票-通訊服務	0.36%	-0.14%	+377.31%
30	GSBC	Great Southern Bancorp, Inc.	股票-其他	0.36%	—	-24.51%
31	TJX	Tjx Companies INC	股票-循環性消費	0.36%	—	+10.11%
32	OXY	Occidental Petroleum CORP	股票-能源	0.36%	—	+113.14%
33	✓	Whiting Petroleum Corp.	股票-其他	0.35%	—	+20.17%
34	✓		股票-其他	0.34%	—	+71.04%
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.34%	—	-42.98%
36	SBUX	Starbucks CORP	股票-循環性消費	0.34%	—	+261.97%
37	MS	Morgan Stanley	股票-金融	0.33%	—	+482.55%
38	PPL	Ppl CORP	股票-公用事業	0.33%	—	+4.32%
39	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.33%	—	+139.14%
40	CAG	Conagra Brands INC	股票-非循環性消費	0.32%	—	+16.75%
41	NXPI	NXP Semiconductors N.V.	股票-科技	0.32%	—	+282.65%
42	BSX	Boston Scientific CORP	股票-醫療保健	0.31%	-0.35%	-31.96%
43	SLCAUSD	US Silica Holdings INC	股票-其他	0.31%	—	+17.89%
44	NI	Nisource INC	股票-公用事業	0.31%	—	+11.22%
45	CELG	Celgene CORP	股票-其他	0.31%	—	+23.40%
46	MCD	Mcdonald's CORP	股票-循環性消費	0.30%	—	+18.45%
47	MXIM	Maxim Integrated Products	股票-其他	0.30%	—	-8.72%
48	ETRA	E*trade Financial CORP	股票-其他	0.30%	—	+29.51%
49	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.29%	—	+333.51%
50	BIIB	Biogen INC	股票-醫療保健	0.29%	—	-15.51%

1–50 of 200

本季持股變動

Millennium Management LLC 於截至 Q4 2016 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	BNY	Bank Of New York Mellon CORP	+0.5%	+187.71%	加碼
2	AEP	American Electric Power	+0.5%	+81.11%	加碼
3	LOW	Lowe's Cos INC	+0.4%	+662.82%	加碼
4	DIS	Walt Disney Co/the	+0.4%	+155.82%	加碼
5	NEE	Nextera Energy INC	+0.3%	+257.96%	加碼
6	QEP	Qep Resources INC	+0.3%	+221.17%	加碼
7	COST	Costco Wholesale CORP	+0.3%	+201.63%	加碼
8	MS	Morgan Stanley	+0.3%	+482.55%	加碼
9	CMCSA	Comcast Corp-class A	+0.3%	+377.31%	加碼
10	BMY	Bristol-myers Squibb Co	+0.3%	+77.04%	加碼
11	SBUX	Starbucks CORP	+0.3%	+261.97%	加碼
12	DAL	Delta Air Lines INC	+0.3%	+103.45%	加碼
13	NXPI	NXP Semiconductors N.V.	+0.3%	+282.65%	加碼
14	WBA	Walgreens Boots Alliance INC	+0.2%	+3587.48%	加碼
15	CMI	Cummins INC	+0.2%	+2810.25%	加碼
16	SPGI	S&p Global INC	+0.2%	+813.49%	加碼
17	RF	Regions Financial CORP	+0.2%	+45220.67%	加碼
18	GOOGL	Alphabet Inc-cl A	-0.2%	-42.98%	減碼
19	✓		-0.2%	-57.78%	減碼
20	BKR	Baker Hughes Company	-0.2%	-71.80%	減碼
21	UAL	United Airlines Holdings INC	-0.2%	-79.54%	減碼
22	PXDEUR	Pioneer Natural Resources Co	-0.2%	-53.23%	減碼
23	SRE	Sempra	-0.2%	-95.49%	減碼
24	OLN	Olin CORP	-0.2%	-95.65%	減碼
25	PNC	Pnc Financial Services Group	-0.2%	-90.81%	減碼
26	✓	Encana CORP	-0.2%	-67.95%	減碼
27	SRPT	Sarepta Therapeutics INC	-0.2%	-79.28%	減碼
28	XXI	Twenty One Capital, Inc.	-0.2%	-96.97%	減碼
29	FIS	Fidelity National Info Serv	-0.2%	-59.36%	減碼
30	EBAY	Ebay INC	-0.2%	-58.19%	減碼
31	MSFT	Microsoft CORP	-0.3%	-68.14%	減碼
32	CCI	Crown Castle INC	-0.3%	-94.29%	減碼
33	JNJ	Johnson & Johnson	-0.3%	-99.01%	減碼
34	FDX	Fedex CORP	-0.3%	-99.19%	減碼
35	ISRG	Intuitive Surgical INC	-0.3%	-71.97%	減碼
36	XECEUR	Cimarex Energy Co	-0.3%	-89.12%	減碼
37	AMZN	Amazon.com INC	-0.3%	-99.82%	減碼
38	IWM	Ishares Russell 2000 ETF	-0.4%	-84.72%	減碼
39	META	Meta Platforms Inc-class A	-0.4%	-82.18%	減碼
40	AAPL	Apple INC	-0.5%	-87.52%	減碼
41	COTY	Coty Inc-cl A	-2.3%	-98.91%	減碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-94.86%	減碼
43	PG	Procter & Gamble Co/the	-15.1%	-99.95%	減碼
44	TGT	Target CORP	—	NEW	新建倉
45	CSCO	Cisco Systems INC	—	EXIT	清倉
46	WMT	Walmart INC	—	EXIT	清倉
47	INTC	Intel CORP	—	EXIT	清倉
48	CXW	Corecivic INC	—	NEW	新建倉
49	PEG	Public Service Enterprise Gp	—	NEW	新建倉
50	STX	Seagate Technology Holdings plc	—	EXIT	清倉