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 3,619
New Positions 463
Increased Positions 1,832
Decreased Positions 1,772
Positions with Activity 3,604
Sold Out Positions 625
Total Mkt Value (in $ millions) 48,781

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.23%
Conglomerates 0.82%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.36%
Energy 10.41%
Financial 12.03%
Healthcare 14.92%
Services 17.85%
Technology 12.01%
Transportation 2.2%
Utilities 6.99%

3,604 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 134,068 30,083 28.93 947,879
NORTHROP GRUMMAN CORP COM 131,960 117,161 791.64 752,297
EQT CORP COM 129,265 63,645 96.99 1,669,657
MEMORIAL RESOURCE DEV CORP COM 129,095 43,409 50.66 8,355,695
MOLSON COORS BREWING CO CL B 124,576 48,943 64.71 1,777,873
ACTIVISION BLIZZARD INC COM 122,455 -56,880 (31.72) 4,698,967
E M C CORP MASS COM 121,589 61,641 102.83 4,540,297
NORTHSTAR RLTY FIN CORP COM NEW 120,749 45,177 59.78 7,608,632
BLUEBIRD BIO INC COM 119,774 32,828 37.76 752,489
NETFLIX INC COM 119,629 99,425 492.11 1,072,330
DIAMONDBACK ENERGY INC COM 119,378 -27,788 (18.88) 1,763,852
LEVEL 3 COMMUNICATIONS INC COM NEW 118,954 39,865 50.41 2,376,227
TENARIS S A SPONSORED ADR 118,185 19,934 20.29 4,691,736
GILEAD SCIENCES INC COM 114,591 -19,923 (14.81) 971,935
ULTRAGENYX PHARMACEUTICAL INC COM 113,717 78,128 219.53 981,846
ALLISON TRANSMISSION HLDGS INC COM 113,329 61,353 118.04 3,903,842
GULFPORT ENERGY CORP COM NEW 112,832 6,371 5.98 3,433,733
WHITING PETE CORP NEW COM 111,492 -21,678 (16.28) 4,981,763
HALOZYME THERAPEUTICS INC COM 109,870 93,280 562.26 4,750,128
OCCIDENTAL PETE CORP DEL COM 109,356 53,906 97.22 1,531,598