MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 3,535
New Positions 608
Increased Positions 1,751
Decreased Positions 1,770
Positions with Activity 3,521
Sold Out Positions 668
Total Mkt Value (in $ millions) 42,125

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.03%
Conglomerates 0.52%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.15%
Energy 9.35%
Financial 13.03%
Healthcare 11.88%
Services 17.83%
Technology 11.93%
Transportation 2.43%
Utilities 7.7%

3,535 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 359,115 128,980 56.05 5,398,604
FACEBOOK INC CL A 314,176 60,137 23.67 2,530,615
AMAZON COM INC COM 312,618 312,618 New 411,621
PG&E CORP COM 311,015 -37,959 (10.88) 4,807,777
BOSTON SCIENTIFIC CORP COM 308,579 154,899 100.79 12,793,495
CHARTER COMMUNICATIONS INC NEW CL A 294,125 194,864 196.32 1,164,161
PIONEER NAT RES CO COM 285,359 85,906 43.07 1,573,354
XCEL ENERGY INC COM 280,530 164,897 142.60 6,588,314
PINNACLE WEST CAP CORP COM 264,199 -22,254 (7.77) 3,426,259
NEXTERA ENERGY INC COM 258,036 36,519 16.49 2,063,630
BIOGEN INC COM 255,025 -8,239 (3.13) 804,978
EXELON CORP COM 253,922 195,202 332.43 7,375,021
APPLIED MATLS INC COM 249,776 129,953 108.45 8,568,662
PEPSICO INC COM 242,279 -9,979 (3.96) 2,244,156
MARATHON PETE CORP COM 235,019 156,252 198.37 5,718,221
PARSLEY ENERGY INC CL A 227,040 17,214 8.20 6,739,103
HALLIBURTON CO COM 219,125 210,855 2,549.68 4,860,806
WILLIAMS COS INC DEL COM 205,583 205,583 New 7,494,834
ENERGEN CORP COM 199,791 33,148 19.89 3,643,166
AETNA INC NEW COM 190,353 180,660 1,863.68 1,584,297