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 3,521
New Positions 688
Increased Positions 2,069
Decreased Positions 1,433
Positions with Activity 3,502
Sold Out Positions 355
Total Mkt Value (in $ millions) 45,032

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 3.54%
Conglomerates 0.91%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.1%
Energy 14.2%
Financial 12.3%
Healthcare 14.22%
Services 15.76%
Technology 11.54%
Transportation 2.69%
Utilities 6.56%

3,502 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAKER HUGHES INC COM 113,491 -312,053 (73.33) 1,641,703
ABBVIE INC COM 73,526 -204,078 (73.51) 1,136,768
EXELON CORP COM 38,759 -201,848 (83.89) 1,113,431
ACTAVIS PLC SHS 180,847 -152,962 (45.82) 624,019
KINDER MORGAN INC DEL COM 44,374 -137,124 (75.55) 1,036,049
AMERICAN ELEC PWR INC COM 142,474 -124,735 (46.68) 2,483,858
CENTERPOINT ENERGY INC COM 28,794 -115,037 (79.98) 1,364,020
ASHLAND INC NEW COM 33,394 -104,942 (75.86) 259,797
CANADIAN PAC RY LTD COM 5,414 -104,860 (95.09) 27,702
WPX ENERGY INC COM 20,334 -98,211 (82.85) 1,459,698
CF INDS HLDGS INC COM 13,015 -96,583 (88.13) 44,300
AMERICAN TOWER CORP NEW COM 6,239 -95,367 (93.86) 65,920
TE CONNECTIVITY LTD REG SHS 46,020 -94,197 (67.18) 665,036
TIME WARNER CABLE INC COM 15,849 -91,895 (85.29) 99,624
PERRIGO CO PLC SHS 2,333 -91,827 (97.52) 12,413
AMERICAN EXPRESS CO COM 11,656 -89,896 (88.52) 148,907
HCA HOLDINGS INC COM 55,303 -86,033 (60.87) 733,067
DOLLAR GEN CORP NEW COM 49,485 -78,470 (61.33) 669,615
CIMAREX ENERGY CO COM 3,816 -77,970 (95.34) 30,978
WABTEC CORP COM 314 -77,559 (99.6) 3,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio