MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 3,489
New Positions 660
Increased Positions 1,780
Decreased Positions 1,692
Positions with Activity 3,472
Sold Out Positions 520
Total Mkt Value (in $ millions) 53,216

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

Sector Weighting

Energy 11.49%
Basic Materials 5.09%
Industrials 8.76%
Consumer Cyclicals 9.47%
Consumer Non-Cyclicals 18.19%
Financials 17.03%
Healthcare 11.03%
Technology 11.85%
Telecommunication Services 1.14%
Utilities 5.87%

3,489 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER AND GAMBLE CO COM 6,023,672 5,956,300 8,840.87 72,583,106
COTY INC COM CL A 1,009,778 1,001,141 11,591.88 54,494,226
PG&E CORP COM 372,140 91,462 32.59 6,374,445
DEVON ENERGY CORP NEW COM 334,576 151,338 82.59 7,008,294
MERCK & CO INC COM 327,725 179,651 121.33 5,439,425
APPLE INC COM 323,061 165,175 104.62 2,960,874
BANK AMER CORP COM 305,081 266,633 693.49 13,968,928
CMS ENERGY CORP COM 297,178 137,618 86.25 7,444,332
MICROSOFT CORP COM 282,687 252,755 844.43 4,694,243
ALPHABET INC CAP STK CL A 281,539 161,576 134.69 361,773
APPLIED MATLS INC COM 267,733 -2,437 (0.9) 8,491,359
FACEBOOK INC CL A 266,364 -30,806 (10.37) 2,268,277
PINNACLE WEST CAP CORP COM 255,942 3,016 1.19 3,467,111
ANADARKO PETE CORP COM 255,513 160,446 168.77 3,741,590
MARATHON PETE CORP COM 246,795 -27,736 (10.1) 5,140,501
ENCANA CORP COM 246,730 127,210 106.43 19,321,026
ZAYO GROUP HLDGS INC COM 240,540 86,816 56.48 7,180,302
FIDELITY NATL INFORMATION SVCS COM 236,087 115,033 95.03 3,136,116
WILLIAMS COS INC DEL COM 223,643 -11,770 (5) 7,120,121
BAKER HUGHES INC COM 222,540 136,686 159.21 3,356,060


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