MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,525
New Positions 689
Increased Positions 2,071
Decreased Positions 1,435
Positions with Activity 3,506
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,649

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.6%
Conglomerates 0.95%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.12%
Energy 13.09%
Financial 12.28%
Healthcare 14.89%
Services 16.27%
Technology 11.48%
Transportation 2.74%
Utilities 6.55%

3,506 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEMORIAL RESOURCE DEV CORP COM 98,442 57,297 139.25 5,546,054
BAIDU INC SPON ADR REP A 98,078 59,494 154.19 465,840
LOWES COS INC COM 97,296 6,284 6.91 1,300,744
PDC ENERGY INC COM 96,199 9,118 10.47 1,763,185
BROADCOM CORP CL A 95,750 73,321 326.91 2,170,458
HARTFORD FINL SVCS GROUP INC COM 95,621 95,621 New 2,256,811
MCKESSON CORP COM 95,155 65,847 224.67 415,272
STEEL DYNAMICS INC COM 95,032 34,364 56.64 4,699,916
QUEST DIAGNOSTICS INC COM 94,842 94,065 12,107.79 1,220,779
RECEPTOS INC COM 94,710 -44,026 (31.73) 591,755
SUPERIOR ENERGY SVCS INC COM 93,829 93,386 21,104.22 4,168,325
ILLUMINA INC COM 93,409 -3,234 (3.35) 497,865
WESTERN REFNG INC COM 92,225 -64,178 (41.03) 1,853,773
VERTEX PHARMACEUTICALS INC COM 91,559 34,214 59.66 755,124
CISCO SYS INC COM 91,253 48,707 114.48 3,300,293
COCA COLA CO COM 90,083 90,083 New 2,223,712
XL GROUP PLC SHS 89,082 4,847 5.76 2,386,351
COOPER COS INC COM NEW 89,039 -38,386 (30.13) 470,879
SEADRILL LIMITED SHS 88,565 88,255 28,470.54 9,177,713
NOBLE ENERGY INC COM 88,368 66,213 298.86 1,801,593


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