MILLENNIUM MANAGEMENT LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103-0899, (212) 841-4100

Report Date: 03/31/2016

Position Statistics

Total Positions 3,607
New Positions 508
Increased Positions 1,544
Decreased Positions 2,049
Positions with Activity 3,593
Sold Out Positions 662
Total Mkt Value (in $ millions) 36,030

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.52%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.73%
Energy 8.93%
Financial 11.23%
Healthcare 10.92%
Services 19.37%
Technology 12.01%
Transportation 1.89%
Utilities 9.04%

3,607 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 342,758 76,113 28.55 9,731,925
PG&E CORP COM 340,775 97,578 40.12 5,394,567
DISH NETWORK CORP CL A 323,822 22,777 7.57 6,528,678
PINNACLE WEST CAP CORP COM 293,957 -13,234 (4.31) 3,714,859
MERCK & CO INC COM 252,019 25,096 11.06 4,556,478
PEPSICO INC COM 238,636 164,148 220.37 2,336,587
AMERICAN ELEC PWR INC COM 236,467 -188,155 (44.31) 3,459,645
NEXTERA ENERGY INC COM 226,548 -284,403 (55.66) 1,771,571
FIDELITY NATL INFORMATION SVCS COM 224,632 158,289 238.60 3,286,013
FACEBOOK INC CL A 222,977 -156,881 (41.3) 2,046,226
SEMPRA ENERGY COM 205,311 35,621 20.99 1,843,173
AT&T INC COM 204,683 165,636 424.20 4,869,928
KRAFT HEINZ CO COM 192,372 47,637 32.91 2,300,270
ANADARKO PETE CORP COM 191,613 188,346 5,765.27 3,870,960
RAYTHEON CO COM NEW 189,954 70,374 58.85 1,409,158
BIOGEN INC COM 186,639 -49,345 (20.91) 830,983
EXPEDIA INC DEL COM NEW 186,560 18,718 11.15 1,895,161
WESTAR ENERGY INC COM 181,519 1,448 .80 3,253,610
CONOCOPHILLIPS COM 176,338 176,338 New 4,324,124
DEVON ENERGY CORP NEW COM 168,938 109,996 186.62 5,005,582