Express Scripts Stock: Millennium’s Top Services Holding in Third Quarter

Wall St. Watchdog reveals information regarding Millennium Management LLC’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 428 stocks in the Services sector at the end of the quarter with an aggregate market value of $1.16 billion.

  • Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, Millennium Management LLC reported holding 661,355 shares with a market value of $35,699,943. This comprised 0.32% of the total portfolio. On 09/30/2011, Millennium Management LLC reported holding 1,355,379 shares with a market value of $50,243,899. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is 694,024. About Company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • Target Corp. (NYSE:TGT): On 06/30/2011, Millennium Management LLC reported holding 464,046 shares with a market value of $21,768,398. This comprised 0.2% of the total portfolio. On 09/30/2011, Millennium Management LLC reported holding 500,914 shares with a market value of $24,564,823. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 36,868. About Company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.
  • Macquarie Infrastructure Company Llc (NYSE:MIC): On 06/30/2011, Millennium Management LLC reported holding 1,357,662 shares with a market value of $37,471,472. This comprised 0.34% of the total portfolio. On 09/30/2011, Millennium Management LLC reported holding 1,045,419 shares with a market value of $23,459,203. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is -312,243. About Company: Macquarie Infrastructure Company LLC owns, operates, and invests in infrastructure businesses in the United States. The Company’s businesses and investments include an airport services business, a gas production and distribution, a district energy business, off-airport parking business and an interest in a company that owns and operates a bulk liquid storage terminals.
  • Ulta Salon Cosmetics & Fragrance Inc. (NASDAQ:ULTA): On 06/30/2011, Millennium Management LLC reported holding 0 shares. On 09/30/2011, Millennium Management LLC reported holding 358,844 shares with a market value of $22,330,862. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 358,844. About Company: Ulta Salon, Cosmetics & Fragrance, Inc. sells cosmetics, fragrances, skin and hair care products, appliances, and accessories. The Company also offers hair salon services, manicures, pedicures, massages, and other beauty & spa treatments.
  • Virgin Media Inc. (NASDAQ:VMED): On 06/30/2011, Millennium Management LLC reported holding 378,817 shares with a market value of $11,337,993. This comprised 0.1% of the total portfolio. On 09/30/2011, Millennium Management LLC reported holding 883,755 shares with a market value of $21,519,435. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 504,938. About Company: Virgin Media Inc. conducts operations in the United Kingdom (UK) broadband communications and media sector. The Company provides cable television, cable telephony, and Internet access to residential customers, as well as voice, data, and managed solutions services for businesses. Virgin Media Inc. also supplies basic television channels to the UK television broadcasting market.
  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, Millennium Management LLC reported holding 719,216 shares with a market value of $18,224,934. This comprised 0.17% of the total portfolio. On 09/30/2011, Millennium Management LLC reported holding 977,350 shares with a market value of $20,446,162. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 258,134. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Millennium Management LLC reported holding 60,483 shares with a market value of $5,099,927. This comprised 0.05% of the total portfolio. On 09/30/2011, Millennium Management LLC reported holding 228,987 shares with a market value of $20,109,638. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 168,504. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011, Millennium Management LLC reported holding 241,628 shares with a market value of $25,225,964. This comprised 0.23% of the total portfolio. On 09/30/2011, Millennium Management LLC reported holding 233,885 shares with a market value of $19,101,388. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -7,743. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offers long-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.
  • Starwood Hotels & Resorts Worldwide Inc. (NYSE:HOT): On 06/30/2011, Millennium Management LLC reported holding 306,911 shares with a market value of $17,199,293. This comprised 0.16% of the total portfolio. On 09/30/2011, Millennium Management LLC reported holding 456,834 shares with a market value of $17,734,296. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 149,923. About Company: Starwood Hotels & Resorts Worldwide, Inc. owns, manages, and franchises luxury and upscale hotels throughout the world. The Company also develops and operates vacation interval ownership resorts.
  • Melco Crown Entertainment Ltd. (NASDAQ:MPEL): On 06/30/2011, Millennium Management LLC reported holding 2,615,523 shares with a market value of $33,400,230. This comprised 0.3% of the total portfolio. On 09/30/2011, Millennium Management LLC reported holding 2,115,586 shares with a market value of $17,580,521. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -499,937. About Company: Melco Crown Entertainment. Ltd. develops, owns and operates casino gaming and entertainment resort facilities.

(Note: Data regarding Millennium Management LLC’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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