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 3,522
New Positions 689
Increased Positions 2,070
Decreased Positions 1,433
Positions with Activity 3,503
Sold Out Positions 355
Total Mkt Value (in $ millions) 44,902

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3.55%
Conglomerates 0.92%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.1%
Energy 14.28%
Financial 12.25%
Healthcare 14.18%
Services 15.77%
Technology 11.54%
Transportation 2.71%
Utilities 6.52%

3,503 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 98,438 616 .63 1,030,117
NABORS INDUSTRIES LTD SHS 98,328 42,812 77.12 5,959,268
BROADCOM CORP CL A 97,747 74,850 326.91 2,170,458
STATOIL ASA SPONSORED ADR 96,810 77,807 409.45 4,605,616
ANTHEM INC COM 96,292 75,967 373.77 628,412
CISCO SYS INC COM 96,138 51,314 114.48 3,300,293
ZIMMER HLDGS INC COM 95,270 -41,980 (30.59) 862,715
ILLUMINA INC COM 95,207 -3,296 (3.35) 497,865
VERTEX PHARMACEUTICALS INC COM 94,844 35,441 59.66 755,124
MALLINCKRODT PUB LTD CO SHS 94,510 -49,241 (34.25) 827,582
BAIDU INC SPON ADR REP A 94,319 57,213 154.19 465,840
DRIL-QUIP INC COM 94,140 73,988 367.14 1,180,148
MCKESSON CORP COM 93,411 64,640 224.67 415,272
SPIRIT RLTY CAP INC NEW COM 93,204 31,401 50.81 8,204,614
HARTFORD FINL SVCS GROUP INC COM 92,755 92,755 New 2,256,811
PHILIP MORRIS INTL INC COM 92,705 73,702 387.84 1,111,709
RECEPTOS INC COM 92,550 -43,022 (31.73) 591,755
LOWES COS INC COM 91,963 5,940 6.91 1,300,744
COCA COLA CO COM 90,972 90,972 New 2,223,712
NOBLE ENERGY INC COM 90,512 67,819 298.86 1,801,593


Create your free portfolio