MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,728
New Positions 573
Increased Positions 1,782
Decreased Positions 1,933
Positions with Activity 3,715
Sold Out Positions 619
Total Mkt Value (in $ millions) 45,004

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 4.56%
Conglomerates 0.59%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.57%
Energy 9.91%
Financial 11.37%
Healthcare 10.01%
Services 19.23%
Technology 12.49%
Transportation 2.26%
Utilities 9.09%

3,715 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 213,790 71,236 49.97 1,140,698
APPLE INC COM 205,044 176,040 606.94 2,187,374
ALPHABET INC CAP STK CL A 200,794 -55,531 (21.66) 283,656
SYNCHRONY FINL COM 199,063 199,063 New 6,511,704
EXPEDIA INC DEL COM NEW 197,389 -38,324 (16.26) 1,705,012
FMC TECHNOLOGIES INC COM 186,143 31,351 20.25 6,105,044
INTUITIVE SURGICAL INC COM NEW 179,498 103,114 134.99 286,573
HONEYWELL INTL INC COM 178,860 156,623 704.34 1,565,244
EXELON CORP COM 171,893 -63,063 (26.84) 4,898,618
PARSLEY ENERGY INC CL A 168,100 23,703 16.42 7,177,626
WESTAR ENERGY INC COM 166,579 147,535 774.69 3,227,654
HOLLYFRONTIER CORP COM 163,480 -28,942 (15.04) 4,592,148
TEVA PHARMACEUTICAL INDS LTD ADR 163,367 53,944 49.30 3,000,319
ALTRIA GROUP INC COM 161,180 57,732 55.81 2,570,238
ALPHABET INC CAP STK CL C 157,994 29,915 23.36 227,983
SEMPRA ENERGY COM 157,442 -1,155 (0.73) 1,523,387
WAL-MART STORES INC COM 154,797 149,973 3,109.06 2,314,889
MASCO CORP COM 152,932 144,091 1,629.85 4,979,880
ENCANA CORP COM 149,230 -28,955 (16.25) 19,481,686
SALESFORCE COM INC COM 147,603 34,947 31.02 1,947,275


Latest News Headlines

View All Latest Headlines
Create your free portfolio