MILLENNIUM MANAGEMENT LLC
666 FIFTH AVE, NEW YORK, New York, 10103-0899, (212) 841-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,922 |
| New Positions | 675 |
| Increased Positions | 1,723 |
| Decreased Positions | 1,185 |
| Positions with Activity | 2,908 |
| Sold Out Positions | 367 |
| Total Mkt Value (in $ millions) |
20,436 |
Sector Weighting
| Basic Materials | 6.54% |
| Capital Goods | 5% |
| Conglomerates | 0.64% |
| Consumer Cyclical | 3.4% |
| Consumer/Non-Cyclical | 4.91% |
| Energy | 16.25% |
| Financial | 13.92% |
| Healthcare | 9.89% |
| Services | 18.87% |
| Technology | 10.64% |
| Transportation | 2.24% |
| Utilities | 7.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,908 Activity Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACACIA RESH CORP | ACACIA TCH COM | 1,772 | 745 | 72.53 | 72,024 |
| BANCO SANTANDER SA | ADR | 73 | -175 | (70.5) | 10,294 |
| BT GROUP PLC | ADR | 1,400 | 1,125 | 409.05 | 28,069 |
| CRH PLC | ADR | 1,116 | 1,105 | 9,572.02 | 53,583 |
| DR REDDYS LABS LTD | ADR | 3,196 | 1,202 | 60.28 | 87,066 |
| E HOUSE CHINA HLDGS LTD | ADR | 487 | -354 | (42.14) | 103,332 |
| ELAN PLC | ADR | 7,287 | -4,283 | (37.02) | 528,843 |
| GIANT INTERACTIVE GROUP INC | ADR | 1,043 | -1,577 | (60.19) | 134,609 |
| KUBOTA CORP | ADR | -323 | Sold Out | 0 | |
| MELCO CROWN ENTMT LTD | ADR | 461 | 461 | New | 18,326 |
| NOVO-NORDISK A S | ADR | 16,465 | 13,262 | 414.02 | 101,720 |
| PANASONIC CORP | ADR | 3,217 | 2,536 | 372.76 | 409,231 |
| PARTNER COMMUNICATIONS CO LTD | ADR | 111 | -97 | (46.69) | 16,513 |
| PRUDENTIAL PLC | ADR | -3,565 | Sold Out | 0 | |
| RANDGOLD RES LTD | ADR | -9,414 | Sold Out | 0 | |
| SOUFUN HLDGS LTD | ADR | 1,288 | 1,288 | New | 48,597 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 331 | -170 | (33.91) | 14,421 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 29,176 | -52,265 | (64.18) | 736,034 |
| VALE S A | ADR | 415 | -4,659 | (91.82) | 29,000 |
| WPP PLC NEW | ADR | 923 | 923 | New | 10,389 |
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