Millennium Management
SWNC

Millennium Management’s Southwestern Energy Company SWNC Stock Holding History

Millennium Management’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,993
Closed -$229K – 4089
2016
Q4 		$229K Buy
+8,993
New +$246K ﹤0.01% 3032
2016
Q3 		– Sell
-51,200
Closed -$1.54M – 3843
2016
Q2 		$1.54M Buy
+51,200
New +$1.48M ﹤0.01% 1925
2015
Q2 		– Sell
-17,862
Closed -$900K – 4134
2015
Q1 		$900K Buy
+17,862
New +$964K ﹤0.01% 2380

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return