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 3,520
New Positions 688
Increased Positions 2,068
Decreased Positions 1,433
Positions with Activity 3,501
Sold Out Positions 355
Total Mkt Value (in $ millions) 44,400

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3.55%
Conglomerates 0.9%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.12%
Energy 14.18%
Financial 12.37%
Healthcare 14.22%
Services 15.74%
Technology 11.5%
Transportation 2.7%
Utilities 6.51%

3,501 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -1,656 Sold Out 0
8X8 INC NEW COM -563 Sold Out 0
ACETO CORP COM -691 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -2,501 Sold Out 0
ADVAXIS INC COM NEW -227 Sold Out 0
AEMETIS INC COM NEW -187 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,455 Sold Out 0
AEROVIRONMENT INC COM -2,605 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -2,044 Sold Out 0
AGL RES INC COM -667 Sold Out 0
ALCOA INC DEP SHS 1/10TH -1,135 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -781 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -467 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -167 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -41,195 Sold Out 0
ARC GROUP WORLDWIDE INC COM -171 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -7,551 Sold Out 0
ASPEN AEROGELS INC COM -135 Sold Out 0
ATHERSYS INC COM -192 Sold Out 0
AUTOLIV INC COM -331 Sold Out 0


Create your free portfolio