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 3,620
New Positions 463
Increased Positions 1,832
Decreased Positions 1,773
Positions with Activity 3,605
Sold Out Positions 626
Total Mkt Value (in $ millions) 48,362

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.16%
Conglomerates 0.81%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.37%
Energy 10.32%
Financial 12%
Healthcare 15.17%
Services 17.84%
Technology 12%
Transportation 2.18%
Utilities 6.98%

3,605 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIONEER NAT RES CO COM 53,301 -190,757 (78.16) 420,351
DOMINION RES INC VA NEW COM 16,369 -174,945 (91.44) 233,405
MICROSOFT CORP COM 40,226 -161,236 (80.03) 887,201
HILTON WORLDWIDE HLDGS INC COM 64,559 -151,042 (70.06) 2,437,095
CAMERON INTERNATIONAL CORP COM 142,965 -139,944 (49.47) 2,873,099
CSX CORP COM 13,172 -121,391 (90.21) 423,804
PPL CORP COM 33,532 -119,397 (78.07) 1,074,059
CMS ENERGY CORP COM 525 -118,759 (99.56) 15,647
AMERISOURCEBERGEN CORP COM -103,988 Sold Out 0
COSTCO WHSL CORP NEW COM -101,445 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM 37,620 -99,044 (72.47) 226,679
ANTHEM INC COM -96,901 Sold Out 0
GREAT PLAINS ENERGY INC COM 15,076 -91,187 (85.81) 592,626
QUEST DIAGNOSTICS INC COM 938 -87,105 (98.94) 13,005
TESORO CORP COM 61,973 -87,042 (58.41) 633,801
VERTEX PHARMACEUTICALS INC COM 11,422 -85,460 (88.21) 89,029
SEADRILL LIMITED SHS -82,416 Sold Out 0
ZIMMER BIOMET HLDGS INC COM 11,887 -79,992 (87.06) 111,615
FIFTH THIRD BANCORP COM 60,839 -78,473 (56.33) 2,910,957
AMGEN INC COM 36,848 -77,408 (67.75) 213,315


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