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 3,618
New Positions 464
Increased Positions 1,828
Decreased Positions 1,775
Positions with Activity 3,603
Sold Out Positions 627
Total Mkt Value (in $ millions) 49,740

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.3%
Conglomerates 0.79%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.39%
Energy 11.66%
Financial 11.87%
Healthcare 14.09%
Services 17.66%
Technology 12%
Transportation 2.15%
Utilities 7.05%

3,603 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 215,907 215,907 New 2,880,296
CVS HEALTH CORP COM 214,015 48,866 29.59 2,022,063
VALEANT PHARMACEUTICALS INTL I COM 208,970 -60,309 (22.4) 913,210
DANAHER CORP DEL COM 207,396 151,648 272.02 2,418,334
VALERO ENERGY CORP NEW COM 206,480 -27,218 (11.65) 3,390,483
EXELON CORP COM 199,950 164,198 459.27 6,227,036
MCDONALDS CORP COM 199,768 -56,053 (21.91) 2,053,323
BIOGEN INC COM 196,199 11,166 6.03 480,022
XCEL ENERGY INC COM 195,571 -1,342 (0.68) 6,066,097
ALTRIA GROUP INC COM 189,172 182,108 2,577.96 3,823,210
MALLINCKRODT PUB LTD CO SHS 183,002 86,357 89.36 1,567,068
MCKESSON CORP COM 180,614 85,965 90.83 792,446
MEDTRONIC PLC SHS 177,859 -33,387 (15.81) 2,366,410
WHITING PETE CORP NEW COM 176,653 -34,347 (16.28) 4,981,763
EXXON MOBIL CORP COM 176,168 128,799 271.91 2,100,738
TYSON FOODS INC CL A 171,352 14,968 9.57 3,930,082
ALEXION PHARMACEUTICALS INC COM 170,761 97,392 132.74 925,784
DYNEGY INC NEW DEL COM 169,341 20,429 13.72 5,537,637
DISCOVER FINL SVCS COM 166,853 98,811 145.22 2,822,270
SHIRE PLC SPONSORED ADR 166,804 27,936 20.12 669,680


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