MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,351
New Positions 617
Increased Positions 1,824
Decreased Positions 1,507
Positions with Activity 3,331
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,593

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 2.98%
Conglomerates 0.83%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.79%
Energy 11.36%
Financial 11.84%
Healthcare 13.82%
Services 17.79%
Technology 11.54%
Transportation 2.27%
Utilities 9.91%

3,331 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 112,097 66,296 144.75 1,680,108
KEYCORP NEW COM 109,260 105,533 2,831.34 8,233,630
AMERICAN EXPRESS CO COM 109,142 102,380 1,514.05 1,297,296
COOPER COS INC COM NEW 109,001 108,225 13,953.89 673,884
GULFPORT ENERGY CORP COM NEW 107,049 45,448 73.78 2,724,580
AMERICAN TOWER CORP NEW COM 106,931 101,662 1,929.53 1,073,603
WALGREENS BOOTS ALLIANCE INC COM 101,994 77,391 314.57 1,349,304
ILLUMINA INC COM 101,558 87,738 634.87 515,102
PPG INDS INC COM 101,293 12,911 14.61 444,640
PEPSICO INC COM 100,863 -118,197 (53.96) 1,023,676
WESTERN DIGITAL CORP COM 100,039 20,074 25.10 942,875
CANADIAN PAC RY LTD COM 99,261 19,226 24.02 564,237
EDISON INTL COM 97,643 -94,785 (49.26) 1,427,740
TIME WARNER CABLE INC COM 97,633 -19,174 (16.42) 677,252
CMS ENERGY CORP COM 96,812 -73,986 (43.32) 2,578,203
HILTON WORLDWIDE HLDGS INC COM 96,347 -9,856 (9.28) 3,627,535
FIFTH THIRD BANCORP COM 95,915 -40,162 (29.51) 5,428,133
RECEPTOS INC COM 95,438 21,170 28.51 866,833
NISOURCE INC COM 92,866 -85,401 (47.91) 2,100,086
WPX ENERGY INC COM 92,759 58,732 172.61 8,509,993


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