MILLENNIUM MANAGEMENT LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103-0899, (212) 841-4100

Report Date: 03/31/2016

Position Statistics

Total Positions 3,616
New Positions 514
Increased Positions 1,548
Decreased Positions 2,054
Positions with Activity 3,602
Sold Out Positions 666
Total Mkt Value (in $ millions) 36,870

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.17%
Conglomerates 0.51%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.54%
Energy 9.03%
Financial 11.89%
Healthcare 11%
Services 19%
Technology 12.18%
Transportation 2.01%
Utilities 8.35%

3,602 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -1,068 Sold Out 0
3M CO COM -4,233 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -336 Sold Out 0
ABENGOA YIELD PLC ORD SHS -4,139 Sold Out 0
ACCESS NATL CORP COM -433 Sold Out 0
ACCURIDE CORP NEW COM NEW -298 Sold Out 0
ACTUA CORP COM -241 Sold Out 0
ACUITY BRANDS INC COM -38,854 Sold Out 0
ADEPTUS HEALTH INC CL A -15,840 Sold Out 0
AECOM COM -27,099 Sold Out 0
AERIE PHARMACEUTICALS INC COM -9,048 Sold Out 0
AFFIMED N V COM -144 Sold Out 0
AGILYSYS INC COM -289 Sold Out 0
AIRCASTLE LTD COM -2,588 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -254 Sold Out 0
AKARI THERAPEUTICS PLC SPONSORED ADR -718 Sold Out 0
AKEBIA THERAPEUTICS INC COM -2,373 Sold Out 0
ALASKA AIR GROUP INC COM -11,008 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -152 Sold Out 0
ALBANY MOLECULAR RESH INC COM -772 Sold Out 0