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 |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | 61 | 61 | New | 10,195 |
| 3-D SYS CORP DEL | COM NEW | 478 | -752 | (61.15) | 10,000 |
| 8X8 INC NEW | COM | 329 | 329 | New | 39,869 |
| AAON INC | COM PAR $0.004 | 2,675 | -2,435 | (47.65) | 81,173 |
| AAR CORP | COM | 7,711 | 5,094 | 194.67 | 351,285 |
| AARONS INC | COM PAR $0.50 | 3,218 | -4,495 | (58.28) | 110,503 |
| ABB LTD | SPONSORED ADR | 474 | 474 | New | 21,143 |
| ABBOTT LABS | EX DISTRIB WI | -2,355 | Sold Out | 0 | |
| ABBOTT LABS | COM | 30,329 | 27,081 | 833.68 | 808,566 |
| ABBVIE INC | COM | 15,607 | 11,837 | 313.92 | 358,457 |
| ABERCROMBIE & FITCH CO | CL A | 5,811 | -14,506 | (71.4) | 118,708 |
| ABIOMED INC | COM | 15,093 | 969 | 6.86 | 686,046 |
| ABM INDS INC | COM | 639 | -2,713 | (80.93) | 25,785 |
| ACACIA RESH CORP | ACACIA TCH COM | 1,772 | 745 | 72.53 | 72,024 |
| ACADIA HEALTHCARE COMPANY INC | COM | 2,755 | -553 | (16.72) | 77,750 |
| ACADIA PHARMACEUTICALS | COM | 15,712 | 6,432 | 69.32 | 852,536 |
| ACADIA RLTY TR | COM SH BEN INT | 1,798 | 804 | 80.98 | 69,770 |
| ACCELRYS INC | COM | 320 | -73 | (18.49) | 39,526 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3,110 | -3,403 | (52.25) | 37,500 |
| ACCO BRANDS CORP | COM | 1,295 | -18 | (1.39) | 191,868 |
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