MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,637
New Positions 647
Increased Positions 1,813
Decreased Positions 1,805
Positions with Activity 3,618
Sold Out Positions 613
Total Mkt Value (in $ millions) 44,892

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3%
Conglomerates 0.55%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.04%
Energy 10.23%
Financial 12.36%
Healthcare 13.09%
Services 19.87%
Technology 11.44%
Transportation 2.55%
Utilities 8.72%

3,618 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 119,799 34,652 40.70 4,310,876
YAHOO INC COM 117,481 26,077 28.53 3,487,130
DANAHER CORP DEL COM 116,882 -97,044 (45.36) 1,321,294
MALLINCKRODT PUB LTD CO SHS 116,567 -23,168 (16.58) 1,307,247
HOLOGIC INC COM 116,012 -52,171 (31.02) 2,951,214
NXP SEMICONDUCTORS N V COM 114,248 69,987 158.12 1,318,651
JOHNSON CTLS INC COM 113,346 90,003 385.56 2,754,453
NETFLIX INC COM 113,058 -13,112 (10.39) 960,890
INTUIT COM 113,024 110,608 4,578.22 1,305,130
SOUTHWEST AIRLS CO COM 112,066 7,520 7.19 3,003,647
RICE ENERGY INC COM 112,029 109,521 4,366.11 6,000,487
ROCK-TENN CO CL A 111,376 72,994 190.18 1,797,254
KIMBERLY CLARK CORP COM 109,975 80,263 270.13 1,020,839
DYNEGY INC NEW DEL COM 109,677 -31,034 (22.06) 4,316,292
SPIRIT RLTY CAP INC NEW COM 109,297 51,821 90.16 11,029,005
HILTON WORLDWIDE HLDGS INC COM 108,694 48,059 79.26 4,368,734
WAL-MART STORES INC COM 108,260 21,405 24.64 1,638,321
LIBERTY GLOBAL PLC SHS CL A 107,480 40,963 61.58 2,190,791
NUVASIVE INC COM 105,991 29,507 38.58 2,009,300
CBS CORP (CLASS B) CL B 105,584 63,111 148.59 2,332,837