Spdr Gold Shares Tops Millenium’s List of Stock Holdings in Latest Quarterly Report

We’ve uncovered Millennium Management’s top holdings for the quarter ending September 30th, 2011. The firm held 2274 stocks at the end of the quarter with an aggregate market value of $8.467 billion. Here are the top owned names:

Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, Millennium Management reported holding 571,118 shares with a market value of $83,383,228. This comprised 0.76% of the total portfolio. On 09/30/2011, Millennium Management reported holding 695,526 shares with a market value of $109,934,838. This comprised 1.3% of the total portfolio. The net change in shares for this position over the two quarters is 124,408. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.

Comerica Incorporated (NYSE:CMA): On 06/30/2011, Millennium Management reported holding 3,055,219 shares with a market value of $105,618,920. This comprised 0.96% of the total portfolio. On 09/30/2011, Millennium Management reported holding 2,564,919 shares with a market value of $58,916,188. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is -490,300. About Company: Comerica Incorporated is the holding company for business, individual, and investment banks with operations in the United States, Canada, and Mexico. The Company’s subsidiaries provide services such as corporate banking, international finance, treasury management, community banking, private banking, small business and individual lending, investment services, and institutional trust.

Nisource Inc. (NYSE:NI): On 06/30/2011, Millennium Management reported holding 1,659,767 shares with a market value of $33,610,282. This comprised 0.31% of the total portfolio. On 09/30/2011, Millennium Management reported holding 2,753,110 shares with a market value of $58,861,489. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 1,093,343. About Company: NiSource Inc. is an energy holding company. The Company’s subsidiaries provide natural gas, electricity and other products and services to customers located within a corridor that runs from the Gulf Coast through the Midwest to New England.

Hess Corporation (NYSE:HES): On 06/30/2011, Millennium Management reported holding 708,233 shares with a market value of $52,947,501. This comprised 0.48% of the total portfolio. On 09/30/2011, Millennium Management reported holding 1,073,258 shares with a market value of $56,303,114. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 365,025. About Company: Hess Corporation is a global integrated energy company. The Company explores for, produces, markets, and refines crude oil and natural gas. The Company operates in countries that include Algeria, Australia, Azerbaijan, Brazil, Denmark, Egypt, Equatorial Guinea, Gabon, Ghana, Indonesia, Libya, Malaysia, Norway, Peru, Russia, Thailand, the United Kingdom and the United States.

Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Millennium Management reported holding 567,426 shares with a market value of $59,035,002. This comprised 0.54% of the total portfolio. On 09/30/2011, Millennium Management reported holding 745,484 shares with a market value of $53,302,106. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 178,058. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.

Eog Resources Inc. (NYSE:EOG): On 06/30/2011, Millennium Management reported holding 57,010 shares with a market value of $5,960,396. This comprised 0.05% of the total portfolio. On 09/30/2011, Millennium Management reported holding 746,962 shares with a market value of $53,041,773. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 689,952. About Company: EOG Resources, Inc. explores for, develops, produces and markets natural gas and crude oil. The Company operates in major producing basins in the United States, Canada, Trinidad, the United Kingdom North Sea, China and, from time to time, select other international areas.

Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, Millennium Management 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 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.

Kinetic Concepts Inc. (NYSE:KCI): On 06/30/2011, Millennium Management reported holding 111,536 shares with a market value of $6,427,820. This comprised 0.06% of the total portfolio. On 09/30/2011, Millennium Management reported holding 748,306 shares with a market value of $49,305,882. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 636,770. About Company: Kinetic Concepts, Inc. designs, manufactures, markets, and services products that accelerate the healing process or prevent complications of wounds. The Company’s products include specialty hospital beds, and mattress replacements.

Motorola Mobility Holdings (NYSE:MMI): On 06/30/2011, Millennium Management reported holding 280,457 shares with a market value of $6,181,273. This comprised 0.06% of the total portfolio. On 09/30/2011, Millennium Management reported holding 1,166,856 shares with a market value of $44,083,818. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 886,399.

Cephalon Inc. (NASDAQ:CEPH): On 06/30/2011, Millennium Management reported holding 232,807 shares with a market value of $18,601,280. This comprised 0.17% of the total portfolio. On 09/30/2011, Millennium Management reported holding 532,195 shares with a market value of $42,948,135. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 299,388. About Company: Cephalon, Inc. is an international biopharmaceutical company that discovers, develops, and markets biopharmaceutical products to treat neurological disorders, pain, and cancer. The Company’s products include a product that treats excessive daytime sleepiness associated with narcolepsy.

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

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