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 3,620
New Positions 463
Increased Positions 1,831
Decreased Positions 1,774
Positions with Activity 3,605
Sold Out Positions 626
Total Mkt Value (in $ millions) 48,116

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.15%
Conglomerates 0.81%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.35%
Energy 10.36%
Financial 12.1%
Healthcare 14.9%
Services 17.98%
Technology 12.11%
Transportation 2.15%
Utilities 6.9%

3,605 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE GROUP INC COM 159,398 113,029 243.76 5,542,352
DISCOVER FINL SVCS COM 157,511 93,279 145.22 2,822,270
ANACOR PHARMACEUTICALS INC COM 155,631 14,292 10.11 1,049,789
COCA COLA CO COM 153,713 63,786 70.93 3,801,006
GENERAL GROWTH PPTYS INC NEW COM 151,995 107,258 239.76 5,779,260
BROADCOM CORP CL A 151,330 39,486 35.31 2,936,729
DOLLAR GEN CORP NEW COM 150,287 97,113 182.63 1,892,542
DISH NETWORK CORP CL A 150,095 44,362 41.96 2,308,804
EXPEDIA INC DEL COM NEW 147,120 62,188 73.22 1,391,861
CISCO SYS INC COM 146,996 53,268 56.83 5,175,925
NRG ENERGY INC COM NEW 145,829 13,658 10.33 6,814,454
CROWN CASTLE INTL CORP NEW COM 144,966 68,549 89.70 1,758,653
BIOGEN INC COM 144,021 8,196 6.03 480,022
ADVANCE AUTO PARTS INC COM 143,971 108,182 302.27 855,393
CAMERON INTERNATIONAL CORP COM 142,477 -139,466 (49.47) 2,873,099
DYNEGY INC NEW DEL COM 138,109 16,661 13.72 5,537,637
GLOBAL PMTS INC COM 136,724 104,113 319.26 1,308,861
BAKER HUGHES INC COM 135,907 39,605 41.13 2,316,864
VOYA FINL INC COM 135,896 56,637 71.46 2,920,617
UNIVERSAL HLTH SVCS INC CL B 133,641 29,987 28.93 947,879


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