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 3,619
New Positions 463
Increased Positions 1,832
Decreased Positions 1,772
Positions with Activity 3,604
Sold Out Positions 625
Total Mkt Value (in $ millions) 48,742

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.24%
Conglomerates 0.81%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 3.35%
Energy 10.49%
Financial 12.01%
Healthcare 14.96%
Services 17.81%
Technology 11.98%
Transportation 2.2%
Utilities 6.95%

3,604 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 223,907 -29,515 (11.65) 3,390,483
TIME WARNER INC COM NEW 221,653 133,616 151.77 2,515,641
DANAHER CORP DEL COM 219,851 160,754 272.02 2,418,334
ANADARKO PETE CORP COM 213,050 -7,004 (3.18) 2,792,994
ALTRIA GROUP INC COM 207,983 200,216 2,577.96 3,823,210
XCEL ENERGY INC COM 204,609 -1,404 (0.68) 6,066,097
MCDONALDS CORP COM 201,657 -56,583 (21.91) 2,053,323
EXELON CORP COM 193,910 159,238 459.27 6,227,036
MALLINCKRODT PUB LTD CO SHS 192,326 90,757 89.36 1,567,068
MEDTRONIC PLC SHS 184,296 -34,595 (15.81) 2,366,410
ALEXION PHARMACEUTICALS INC COM 184,009 104,947 132.74 925,784
MCKESSON CORP COM 179,766 85,562 90.83 792,446
ALLERGAN PLC SHS 178,214 -32,698 (15.5) 527,277
SHIRE PLC SPONSORED ADR 176,380 29,539 20.12 669,680
EXXON MOBIL CORP COM 174,655 127,693 271.91 2,100,738
EDWARDS LIFESCIENCES CORP COM 173,814 66,308 61.68 1,130,421
BIOMARIN PHARMACEUTICAL INC COM 172,266 40,007 30.25 1,193,642
TYSON FOODS INC CL A 172,216 15,043 9.57 3,930,082
GENERAL DYNAMICS CORP COM 170,478 29,141 20.62 1,136,820
COLUMBIA PIPELINE GROUP INC COM 163,998 116,291 243.76 5,542,352


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