MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,637
New Positions 647
Increased Positions 1,813
Decreased Positions 1,805
Positions with Activity 3,618
Sold Out Positions 613
Total Mkt Value (in $ millions) 44,892

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3%
Conglomerates 0.55%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.04%
Energy 10.23%
Financial 12.36%
Healthcare 13.09%
Services 19.87%
Technology 11.44%
Transportation 2.55%
Utilities 8.72%

3,618 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBSPOT INC COM 1,097 1,097 New 24,300
EZCORP INC CL A NON VTG 1,097 1,097 New 190,757
ORMAT TECHNOLOGIES INC COM 1,092 169 18.36 30,707
CDN IMPERIAL BK COMM TORONTO O COM 1,089 1,089 New 15,069
MIZUHO FINL GROUP INC SPONSORED ADR 1,089 411 60.77 267,452
FIRST TR ISE GLB WIND ENRG ETF COM SHS 1,088 1,088 New 100,000
MKS INSTRUMENT INC COM 1,087 250 29.95 32,699
ICF INTL INC COM 1,082 -338 (23.83) 31,773
BAOZUN INC SPONSORED ADR 1,075 1,075 New 207,587
FORRESTER RESH INC COM 1,074 -242 (18.41) 33,431
THERMON GROUP HLDGS INC COM 1,072 -1,982 (64.91) 47,827
HEALTHSTREAM INC COM 1,070 -441 (29.2) 42,743
OMNICELL INC COM 1,069 -9,691 (90.06) 31,284
JUMEI INTL HLDG LTD SPONSORED ADR 1,065 634 147.38 98,060
PACIFIC PREMIER BANCORP COM 1,060 1,060 New 56,802
UNILEVER PLC SPON ADR NEW 1,055 1,055 New 25,986
ENDEAVOUR SILVER CORP COM 1,055 222 26.59 693,946
USA TRUCK INC COM 1,054 335 46.48 57,107
KITE PHARMA INC COM 1,052 1,052 New 19,318
GENERAL MTRS CO COM 1,051 -58,174 (98.23) 36,766


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