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Name | Symbol | Market | Type |
---|---|---|---|
Materials Select Sector | AMEX:XLB | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.245 | 0.29% | 83.455 | 83.59 | 83.04 | 83.48 | 4,721,804 | 19:05:29 |
DJ CFA SOURCE: SEC 13F-HR FILER: Millennium Management LLC QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of Millennium Management LLC are listed below, ordered by the number of shares bought during the three months ended Sep. 30.
Company Name Value Holdings Change ZYNGA INC CL A $19,792,274 5,391,521 5,247,118 VANTAGE DRILLING CO COM $8,630,076 4,988,483 4,988,483 WEATHERFORD INTERNATIONAL LTD $93,045,481 6,069,503 4,342,188 CMS ENERGY CORP COM $187,116,171 7,109,277 3,732,425 PPL CORP COM $243,714,922 8,022,216 3,373,113 AMERICAN ELECTRIC POWER INC C $192,411,966 4,438,569 2,669,501 NOKIA OYJ ADR $16,972,582 2,607,556 2,607,556 GROUPON INC CL A $40,349,981 3,599,142 2,600,905 REGIONS FINANCIAL CORP COM $28,351,120 3,061,676 2,584,902 INTERPUBLIC GROUP OF COS COM $48,707,241 2,835,113 2,506,672 LAREDO PETROLEUM HOLDINGS INC $69,855,976 2,353,638 2,353,638 SIRIUS XM RADIO INC COM $20,100,722 5,187,283 2,259,087 FRONTIER COMMUNICATIONS CORP $9,351,157 2,237,119 2,050,513 KB HOME COM $43,459,915 2,411,760 2,048,252 PENN VIRGINIA CORP COM $12,849,682 1,932,283 1,911,101 CABLEVISION SYSTEMS CORP CL A $31,913,905 1,895,125 1,789,361 EXTREME NETWORKS INC COM $9,774,351 1,872,481 1,762,760 EDUCATION REALTY TRUST INC CO $22,270,849 2,447,346 1,760,429 DRAGONWAVE INC COM $3,366,000 1,700,000 1,700,000 ADVANCED MICRO DEVICES INC CO $7,737,824 2,030,925 1,697,055 PACIFIC BIOSCIENCES OF CA INC $11,666,156 2,113,434 1,672,917 VRINGO INC COM $9,606,191 3,347,105 1,671,436 MYLAN (MYLAN LABS) INC COM $79,706,823 2,088,206 1,653,419 FIFTH THIRD BANCORP COM $55,672,915 3,084,372 1,633,895 CBL & ASSOCIATES PROPERTIES IN $32,549,991 1,704,188 1,531,795 GRAPHIC PACKAGING HOLDING COM $16,152,489 1,886,973 1,511,296 IRONWOOD PHARMACEUTICALS INC $19,482,341 1,645,468 1,385,037 TESORO CORP COM $95,114,974 2,162,687 1,380,344 PLANET PAYMENT INC COM $8,981,382 3,601,369 1,365,684 RITE AID CORP COM $36,334,894 7,633,381 1,361,407 NISOURCE INC COM $129,189,919 4,182,257 1,342,967 ELECTRONIC ARTS INC COM $56,207,445 2,199,900 1,295,872 INSMED INC COM $20,072,446 1,285,871 1,272,361 FORD MOTOR CO COM $37,178,376 2,203,816 1,269,518 ZIONS BANCORPORATION COM $48,446,040 1,766,814 1,197,606 HD SUPPLY HOLDINGS INC COM $26,181,913 1,191,712 1,191,712 FLOWERS FOODS INC COM $48,493,078 2,261,804 1,184,391 STILLWATER MINING CO COM $14,496,449 1,316,662 1,170,001 DYAX CORP COM $11,828,863 1,724,324 1,162,873 TWENTY FIRST CENTURY FOX INC $53,555,263 1,603,451 1,156,587 SYMANTEC CORP COM $46,216,987 1,867,353 1,127,386 ONEOK INC COM $81,490,342 1,528,326 1,124,453 RR DONNELLEY & SONS CO COM $17,704,103 1,121,933 1,121,933 FRESH MARKET INC COM $55,764,581 1,178,706 1,121,646 ALCATEL LUCENT SA ADR A $3,897,300 1,104,051 1,104,051 NORTHEAST UTILITIES COM $98,372,670 2,384,792 1,095,027 RIGEL PHARMACEUTICALS INC COM $10,348,763 2,890,716 1,087,149 PACWEST BANCORP COM $37,063,958 1,080,897 1,080,897 ASSOCIATED BANC CORP COM $17,867,157 1,153,464 1,076,770 GLIMCHER REALTY TRUST SBI $10,744,178 1,101,967 1,071,952 PATTERSON UTI ENERGY INC COM $60,393,732 2,824,777 1,035,981 CONAGRA FOODS INC COM $116,567,736 3,842,048 1,022,222 KAR AUCTION SERVICES INC COM $41,085,975 1,456,433 1,020,370 MOLEX INC CL A NVTG $38,886,279 1,015,838 1,015,838 CAMERON INTERNATIONAL CORP CO $75,927,813 1,300,802 985,484 DDR CORP COM $24,585,789 1,564,977 984,198 BAKER HUGHES INC COM $208,099,499 4,238,279 981,228 HERCULES OFFSHORE INC COM $24,603,267 3,342,381 969,964 JUNIPER NETWORKS INC COM $19,471,320 980,429 959,513 ACTIVE NETWORK INC COM $15,344,527 1,072,294 950,279 CABOT OIL & GAS CORP CL A $121,053,093 3,243,652 950,020 GAP INC COM $42,776,957 1,061,990 948,187 YINGLI GREEN ENERGY HOLDING CO $6,460,030 930,840 930,840 HOME DEPOT INC COM $88,882,926 1,171,825 929,077 JPMORGAN CHASE & CO INC COM $67,611,761 1,308,024 904,612 DOLE FOOD CO INC COM $12,244,543 899,012 899,012 JOHNSON & JOHNSON COM $72,482,203 836,108 836,108 CADENCE DESIGN SYSTEM INC COM $15,061,029 1,114,806 835,084 QUICKSILVER RESOURCES INC COM $1,644,680 834,863 834,863 MATADOR RESOURCES CO COM $13,630,782 834,708 834,708 SKECHERS USA INC CL A $35,530,233 1,142,084 823,214 HERTZ GLOBAL HOLDINGS INC COM $21,398,006 965,614 818,467 FACEBOOK INC CL A $59,869,740 1,191,912 813,244 HESS CORP COM $110,175,702 1,424,563 811,707 KIMCO REALTY CORP COM $22,145,128 1,097,380 810,164 APPLIED MATERIALS INC COM $16,224,169 925,456 808,722 CEMEX SAB ADR REP 10 PC 2A/1B $14,628,784 1,308,478 804,902 MARVELL TECHNOLOGY GROUP LTD $10,178,271 885,067 794,565 GENWORTH FINANCIAL INC CL A $13,398,950 1,046,793 778,851 CHARLES SCHWAB CORP COM $17,230,855 815,083 778,183 RADIAN GROUP INC COM $12,643,551 907,649 771,792 VALERO ENERGY CORP COM $28,561,387 836,351 771,232 AXIS CAPITAL HOLDINGS LTD COM $32,861,376 758,748 758,748 DOLLAR GENERAL CORP COM $96,131,563 1,702,649 755,109 FRANKS INTERNATIONAL NV COM $22,527,922 752,687 752,687 MICRON TECHNOLOGY INC COM $33,987,250 1,945,575 744,595 INFINITY PHARMACEUTICALS INC $14,719,496 844,492 733,028 ROYAL BANK OF SCOTLAND ADR PF $15,311,729 729,825 729,825 SPECTRANETICS CORP COM $18,490,500 1,100,625 720,813 MEDTRONIC INC COM $66,329,212 1,245,619 720,336 FOOT LOCKER INC COM $26,757,210 788,368 719,953 XENOPORT INC COM $4,452,558 783,901 712,111 VIACOM INC CL B $63,754,991 762,802 708,197 SALLY BEAUTY HOLDINGS INC COM $18,197,890 695,638 695,638 NATIONAL RETAIL PROPERTIES INC $21,737,801 683,149 683,149 GRIFOLS SA ADR B $76,310,233 2,520,153 680,215 ALTISOURCE RESIDENTIAL CL B $15,920,958 692,818 678,984 OGE ENERGY CORP COM $97,269,660 2,695,197 669,787 VITAMIN SHOPPE INC COM $43,163,050 986,584 669,271 KROGER CO COM $32,248,320 799,413 668,313 DISH NETWORK CORP CL A $60,330,999 1,340,391 658,515 MUELLER WATER PRODUCTS INC CL $22,294,289 2,790,274 657,723 SEMPRA ENERGY COM $154,453,730 1,804,366 657,002 ASIAINFO LINKAGE INC COM $7,501,000 650,000 650,000 MGIC INVESTMENT CORP (WI) COM $24,044,668 3,302,839 647,091 HARRIS TEETER SUPERMARKETS INC $33,007,129 671,013 644,711 EQUITY LIFESTYLE PROPERTIES IN $27,385,341 801,444 643,774 PINNACLE WEST CAPITAL CORP CO $57,742,708 1,054,854 640,122 ARIAD PHARMACEUTICALS INC COM $12,562,950 682,769 627,501 SCORPIO TANKERS INC COM $33,937,306 3,477,183 625,684 NOVAVAX INC COM $1,953,592 620,188 620,188 KINROSS GOLD CORP COM $4,911,357 972,546 619,546 DOMINION RESOURCES INC/VA COM $126,385,231 2,022,811 611,158 MILLENNIAL MEDIA INC COM $4,269,425 603,879 603,879 MANDALAY DIGITAL GROUP INC CO $1,602,000 600,000 600,000 ALCOA INC COM $16,130,932 1,986,568 597,582 FLIR SYSTEMS INC COM $23,963,569 763,171 586,944 NV ENERGY INC COM $27,106,499 1,148,094 586,445 TIBCO SOFTWARE INC COM $21,078,534 823,702 585,133 INTEGRYS ENERGY GROUP INC COM $34,390,235 615,320 581,719 T ROWE PRICE GROUP INC COM $49,585,593 689,359 576,612 D R HORTON INC COM $33,705,901 1,734,735 572,187 ITT CORP COM $26,907,461 748,469 569,082 WALT DISNEY CO COM $36,290,458 562,730 562,730 CORELOGIC INC COM $26,416,056 976,564 559,402 RENREN INC ADR A $1,876,251 556,751 556,751 TEVA PHARMACEUTICAL INDUSTRIES $32,534,511 861,157 553,476 MEDICINES CO COM $22,173,681 661,506 552,973 NEWS CORP CL B $8,874,780 540,157 540,157 CALGON CARBON CORP COM CCC (57,685) KITE REALTY GROUP TRUST COM KRG (55,756) COMPASS MINERALS INTERNATIONAL CMP (54,990) AZZ INC COM AZZ (54,803) UNION FIRST MARKET BANK CORP UBSH (54,775) CEPHEID COM CPHD (54,724) GTX INC COM GTXI (54,614) MAGICJACK VOCALTEC LTD ORD CALL (53,800) AMTRUST FINANCIAL SERVICES INC AFSI (53,554) PINNACLE FINANCIAL PARTNERS IN PNFP (53,114) MOTOROLA SOLUTIONS INC COM MSI (52,838) LINCOLN ELECTRIC HOLDINGS INC LECO (52,607) SILVERCORP METALS INC COM SVM (52,330) CROWN HOLDINGS INC COM CCK (52,002) THERMO FISHER SC (ELECTRON) IN TMO (51,077) KNOT OFFSHORE PARTNERS LP COM KNOP (50,500) MATERIALS SELECT SECTOR SPDR F XLB (50,411) PARKER HANNIFIN CORP COM PH (50,335) BRINKS CO COM BCO (50,056) HEALTHSOUTH CORP COM HLS (49,930) REALPAGE INC COM RP (49,205) WIPRO LTD ADR WIT (48,656) BB&T CORP PFD 5.2%49 BBT.PRG (47,105) CARBO CERAMICS INC COM CRR (46,859) CENTRAL GARDEN & PET CO CL A CENTA (46,457) FARO TECHNOLOGIES INC COM FARO (45,586) CARDINAL FINANCIAL CORP COM CFNL (45,239) KEY ENERGY SERVICES INC COM KEG (45,107) CIRRUS LOGIC INC COM CRUS (43,491) COMPUTER PROGRAMS & SYSTEMS C CPSI (42,330) UNIVERSAL CORP/VA COM UVV (41,249) IDT CORP CL B IDT (40,452)
13F data provided by: FactSet Research Systems Inc.; Please send questions to lionsharesinfo@factset.com. Copyright, FactSet Research Systems, 2013. All Rights Reserved.
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