MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,154
New Positions 554
Increased Positions 1,655
Decreased Positions 1,481
Positions with Activity 3,136
Sold Out Positions 540
Total Mkt Value (in $ millions) 31,549

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.99%
Conglomerates 0.58%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.05%
Energy 15.46%
Financial 10.84%
Healthcare 13.83%
Services 18.28%
Technology 9.93%
Transportation 1.82%
Utilities 10.74%

3,136 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 106,274 26,442 33.12 1,719,645
MEDTRONIC INC COM 106,191 -32,357 (23.36) 1,673,091
HERTZ GLOBAL HOLDINGS INC COM 104,688 48,630 86.75 3,668,108
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 102,294 53,148 108.14 901,743
ENERGEN CORP COM 101,766 31,393 44.61 1,177,171
ANADARKO PETE CORP COM 99,725 17,273 20.95 939,565
TIME WARNER CABLE INC COM 97,190 -3,972 (3.93) 654,256
ABBVIE INC COM 96,413 71,673 289.70 1,728,145
MCDONALDS CORP COM 94,226 21,164 28.97 936,831
LAS VEGAS SANDS CORP COM 93,323 20,517 28.18 1,245,468
NEWELL RUBBERMAID INC COM 93,078 90,846 4,070.13 2,921,467
GRIFOLS S A SP ADR REP B NVT 91,502 17,343 23.39 2,253,198
ST JUDE MED INC COM 91,389 58,894 181.25 1,324,281
CENTERPOINT ENERGY INC COM 91,322 17,070 22.99 3,644,128
CROWN HOLDINGS INC COM 91,134 17,541 23.83 1,785,191
ENCANA CORP COM 90,572 81,774 929.49 4,052,432
EXELON CORP COM 90,490 73,448 430.98 2,633,597
VALERO ENERGY CORP NEW COM 90,102 -39,377 (30.41) 1,830,971
PATTERSON UTI ENERGY INC COM 89,076 33,433 60.09 2,590,173
DANAHER CORP DEL COM 88,411 -6,661 (7.01) 1,133,478


Create your free portfolio