MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,636
New Positions 647
Increased Positions 1,813
Decreased Positions 1,804
Positions with Activity 3,617
Sold Out Positions 613
Total Mkt Value (in $ millions) 45,139

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 3%
Conglomerates 0.53%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.03%
Energy 10.45%
Financial 12.27%
Healthcare 13.09%
Services 19.77%
Technology 11.44%
Transportation 2.56%
Utilities 8.67%

3,617 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -500 Sold Out 0
2U INC COM -802 Sold Out 0
3-D SYS CORP DEL COM NEW -1,173 Sold Out 0
6D GLOBAL TECHNOLOGIES INC COM -42 Sold Out 0
AAC HLDGS INC COM -196 Sold Out 0
AAON INC COM PAR $0.004 -1,584 Sold Out 0
ABERCROMBIE & FITCH CO CL A -5,127 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -9,619 Sold Out 0
ACUITY BRANDS INC COM -38,073 Sold Out 0
ADDUS HOMECARE CORP COM -3,267 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -2,763 Sold Out 0
AEP INDS INC COM -238 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,689 Sold Out 0
AETERNA ZENTARIS INC COM NEW -12 Sold Out 0
AFFIMED N V COM -115 Sold Out 0
AFLAC INC COM -7,631 Sold Out 0
AGILE THERAPEUTICS INC COM -191 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -6,291 Sold Out 0
AIRCASTLE LTD COM -3,883 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -336 Sold Out 0