MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,626
New Positions 467
Increased Positions 1,833
Decreased Positions 1,778
Positions with Activity 3,611
Sold Out Positions 628
Total Mkt Value (in $ millions) 50,322

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.3%
Conglomerates 0.78%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.4%
Energy 12.1%
Financial 11.48%
Healthcare 13.51%
Services 17.72%
Technology 12.05%
Transportation 2.23%
Utilities 7.4%

3,626 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 548,886 225,733 69.85 8,990,767
NEXTERA ENERGY INC COM 447,670 137,575 44.37 4,379,045
AMERICAN ELEC PWR INC COM 419,229 281,003 203.29 7,533,324
DEVON ENERGY CORP NEW COM 373,663 112,022 42.82 5,538,206
APPLE INC COM 342,326 180,861 112.01 2,582,811
NOBLE ENERGY INC COM 336,045 257,135 325.86 7,672,262
SEMPRA ENERGY COM 303,254 71,125 30.64 2,818,346
PFIZER INC COM 283,859 163,866 136.56 8,280,597
AMEREN CORP COM 279,170 199,757 251.54 6,867,641
NEWFIELD EXPL CO COM 278,411 164,550 144.52 7,318,909
FACEBOOK INC CL A 276,139 27,712 11.16 3,428,595
VISA INC COM CL A 263,508 198,583 305.87 3,784,942
NISOURCE INC COM 262,264 185,972 243.76 5,542,352
CITIGROUP INC COM NEW 244,645 92,050 60.32 4,450,522
MARATHON PETE CORP COM 243,234 -21,207 (8.02) 2,359,666
ANADARKO PETE CORP COM 240,672 -7,912 (3.18) 2,792,994
DTE ENERGY CO COM 229,300 229,300 New 2,880,296
HOLLYFRONTIER CORP COM 228,708 149,352 188.21 5,333,673
BANK AMER CORP COM 227,175 197,722 671.34 13,562,665
AMAZON COM INC COM 219,063 217,011 10,572.35 512,273