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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 | |
---|---|---|---|---|---|---|---|---|
-0.34 | -0.36% | 93.20 | 1,807 | 13:59:22 |
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 sales of Millennium Management LLC are listed below, ordered by the number of shares sold during the three months ended Sep. 30.
Company Name Value Holdings Change STARWOOD PROPERTY TRUST INC C $33,568,067 1,400,420 (2,898,781) ACTIVISION BLIZZARD INC COM $14,662,037 879,019 (2,518,736) AMEREN CORP COM $14,329,274 411,288 (2,475,558) BANK OF AMERICA CORP COM $6,693,304 485,022 (1,961,926) DUKE ENERGY CORP COM $9,758,428 146,128 (1,838,720) US BANCORP/DE COM $6,839,692 186,979 (1,762,319) ONCOTHYREON INC COM $824,000 400,000 (1,710,193) BOSTON SCIENTIFIC CORP COM $8,918,960 759,707 (1,651,327) KEYCORP COM $3,756,517 329,519 (1,619,809) PHH CORP COM $20,473,186 862,392 (1,610,198) MONDELEZ INTERNATIONAL INC CL $3,597,516 114,494 (1,603,042) YAHOO INC COM $39,927,691 1,203,729 (1,571,536) WHITEWAVE FOODS CO CL A $598,721 29,981 (1,412,928) MGM RESORTS INTERNATIONAL COM $4,973,583 243,326 (1,387,410) DISCOVER FINANCIAL SERVICES C $33,869,027 670,143 (1,384,298) NRG ENERGY INC COM $116,147,936 4,249,833 (1,379,449) NEWFIELD EXPLORATION CO COM $21,749,762 794,657 (1,361,007) NVIDIA CORP COM $399,285 25,661 (1,243,440) TIME WARNER INC COM $5,613,593 85,300 (1,219,505) GENERAL MOTORS CO COM $32,123,908 893,075 (1,197,780) MCDERMOTT INTERNATIONAL INC C $21,901,515 2,947,714 (1,195,013) TALISMAN ENERGY INC COM $19,211,245 1,670,543 (1,166,479) LAS VEGAS SANDS CORP COM $38,442,169 578,774 (1,120,470) EMC CORP/MA COM $2,425,235 94,884 (1,114,582) CORNING INC COM $5,763,546 395,034 (1,110,820) SOUTHWEST AIRLINES CO COM $8,107,270 556,818 (1,105,710) GULFPORT ENERGY CORP COM $93,613,864 1,454,987 (1,097,206) VOLCANO CORP INC COM $15,646,056 653,280 (1,092,355) STONE ENERGY CORP COM $39,550,104 1,219,553 (1,076,861) GILEAD SCIENCES INC COM $21,245,785 337,932 (1,066,170) CISCO SYSTEMS INC COM $4,941,504 210,896 (1,065,555) TEXAS INSTRUMENTS INCORPORATED $2,824,329 70,100 (1,014,581) COMCAST CORP CL A $62,516,938 1,385,724 (1,002,828) CENTERPOINT ENERGY INC COM $46,926,309 1,957,710 (993,272) PFIZER INC COM $10,129,383 352,633 (988,270) TRANSOCEAN LTD COM $1,706,442 38,347 (944,578) BROWN & BROWN INC COM $12,308,552 383,444 (944,314) INVESCO LTD COM $28,768,856 901,845 (943,122) CHENIERE ENERGY INC COM $103,392,785 3,028,494 (900,630) AMERICAN CAPITAL AGENCY CORP $10,544,205 466,971 (889,947) CARRIZO OIL & CO INC COM $3,087,761 82,804 (877,568) PANDORA MEDIA INC COM $4,571,147 181,900 (876,990) QUANTA SERVICES INC COM $4,679,671 170,108 (846,748) MFA FINANCIAL INC COM $8,464,280 1,136,145 (842,121) SUPERVALU INC COM $3,671,387 446,098 (834,260) ELLIE MAE INC COM $3,663,288 114,442 (824,366) WAL MART STORES INC COM $8,658,275 117,067 (822,865) FIRST HORIZON NATIONAL CORP C $776,817 70,684 (817,743) VALIDUS HOLDINGS LTD COM $330,638 8,941 (809,564) SUNESIS PHARMACEUTICALS INC C $3,033,194 611,531 (802,695) OFFICE DEPOT INC COM $2,656,514 550,003 (802,664) EXPRESS SCRIPTS HOLDING CO CO $17,039,496 275,720 (794,741) SUPERIOR ENERGY SERVICES INC $11,674,549 466,236 (794,720) ALLIANT ENERGY CORP COM $7,596,411 153,308 (793,659) MICROSOFT CORP COM $252,628 7,591 (791,673) MARATHON PETROLEUM CORP COM $10,504,871 163,322 (784,963) LSI CORP COM $16,698,041 2,133,935 (766,054) WISDOMTREE INVESTMENTS INC CO $4,837,478 416,988 (758,930) BANK OF NEW YORK MELLON CORP $3,853,874 127,654 (751,835) LOUISIANA PACIFIC CORP COM $3,474,183 197,509 (741,506) KERYX BIOPHARMACEUTICALS INC $3,837,863 380,363 (735,651) JANUS CAPITAL GROUP INC COM $724,814 85,172 (726,218) XCEL ENERGY INC COM $4,185,345 151,588 (715,542) HUNTINGTON BANCSHARES INC COM $85,904 10,400 (697,846) BROADCOM CORP CL A $5,836,052 224,291 (683,482) ALLSTATE CORP COM $45,644,729 902,962 (677,689) BALL CORP COM $4,827,203 107,558 (675,592) TOTAL SYSTEMS SERVICES INC CO $35,691,903 1,213,185 (668,005) ELI LILLY & CO COM $29,821,230 592,514 (667,962) CITRIX SYSTEMS INC COM $10,148,775 143,730 (660,114) GANNETT INC COM $2,217,623 82,778 (659,153) SPECTRA ENERGY CORP COM $66,229,779 1,934,846 (648,707) INGERSOLL RAND PLC ORD $9,311,552 143,387 (644,619) PROCTER & GAMBLE CO COM $18,052,101 238,816 (636,007) CONOCOPHILLIPS COM $27,319,029 393,023 (634,770) BB&T CORP COM $16,933,725 501,740 (630,693) TETRA TECHNOLOGIES INC/DE COM $1,626,720 129,826 (629,232) OMEROS CORP COM $6,383,442 654,712 (611,381) NEWELL RUBBERMAID INC COM $9,625,908 350,033 (609,819) WPX ENERGY INC CL A $14,384,061 746,836 (597,221) MICHAEL KORS HOLDINGS LTD COM $21,296,698 285,785 (588,305) MDC HOLDINGS INC COM $18,186,480 606,014 (575,761) DANA HOLDING CORP COM $1,381,523 60,487 (573,848) GLOBAL CASH ACCESS HOLDINGS C $981,498 125,672 (567,898) WILLIAMS COMPANIES INC COM $363,600 10,000 (562,933) INTERNATIONAL PAPER CO COM $15,950,906 356,047 (560,262) ISIS PHARMACEUTICALS INC COM $9,765,393 260,133 (554,185) LIBERTY INTERACTIVE CORP INT $7,286,191 310,447 (551,470) BE AEROSPACE INC COM $1,663,534 22,535 (545,749) PHILIP MORRIS INTERNATIONAL IN $39,352,644 454,471 (544,185) AUXILIUM PHARMACEUTICALS INC $5,461,037 300,057 (537,129) DST SYSTEMS INC COM $6,630,650 87,928 (531,449) HAWAIIAN ELECTRIC INDUSTRIES $252,832 10,073 (528,226) USG CORP COM $1,207,048 42,234 (526,638) CLIFFS NATURAL RESOURCES INC $1,879,522 91,684 (521,173) LEAR CORP COM $12,866,855 179,780 (501,521) OASIS PETROLEUM INC COM $846,559 17,231 (501,413) TYSON FOODS INC CL A $16,842,918 595,577 (500,921) VERIZON COMMUNICATIONS INC CO $9,714,561 208,132 (498,293) JOY GLOBAL INC COM $23,995,588 470,133 (492,166) HOVNANIAN ENTERPRISES INC CL $909,753 173,949 (486,157) TIM PARTICIPACOES SA ADR $8,271,679 350,941 (477,501) TAYLOR MORRISON HOME CORP CL $482,921 21,321 (467,668) HIMAX TECHNOLOGIES INC ADR $5,777,490 577,749 (462,141) GOLDCORP INC COM $6,513,112 250,408 (460,372) E COMMERCE CHINA DANGDANG ADR $994,038 94,851 (457,597) HOST HOTELS & RESORTS (MARRIOT $4,827,744 273,217 (456,098) GENERAL MILLS INC COM $7,534,078 157,222 (451,876) EMERITUS CORP COM $237,165 12,799 (448,338) YPF SA ADR D $14,220,496 706,433 (444,379) ECOLAB INC COM $986,909 9,993 (441,959) AIRCASTLE LTD COM $3,063,046 175,936 (441,804) WRIGHT MEDICAL GROUP INC COM $5,422,215 207,907 (439,170) WEYERHAEUSER CO COM $1,384,833 48,370 (437,401) SANTARUS INC COM $6,550,874 289,990 (437,090) ARCHER DANIELS MIDLAND CO COM $24,354,114 661,078 (432,167) CNA FINANCIAL CORP COM $5,742,768 150,413 (430,730) BARRICK GOLD CORP COM $11,290,870 606,384 (429,649) PETROBRAS ADR NVTG $10,424,346 623,093 (426,440) FIRST SOLAR INC COM $1,797,950 44,714 (425,577) ACCURAY INC COM $7,970,201 1,079,973 (418,129) GREAT PLAINS ENERGY INC COM $290,820 13,100 (412,998) BABCOCK & WILCOX CO COM $1,797,782 53,315 (410,520) TRAVELERS COS INC CL A $11,231,177 132,490 (410,055) ROWAN COS LTD ORD A $49,934,463 1,359,871 (409,519) DENBURY RESOURCES INC COM $8,515,932 462,571 (405,862) 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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