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 3,609
New Positions 509
Increased Positions 1,544
Decreased Positions 2,051
Positions with Activity 3,595
Sold Out Positions 663
Total Mkt Value (in $ millions) 37,017

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.26%
Conglomerates 0.52%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.6%
Energy 9.19%
Financial 11.35%
Healthcare 10.9%
Services 19.18%
Technology 12.04%
Transportation 1.92%
Utilities 8.77%

3,595 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 -997 Sold Out 0
3M CO COM -4,310 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -331 Sold Out 0
ACCESS NATL CORP COM -448 Sold Out 0
ACCURIDE CORP NEW COM NEW -283 Sold Out 0
ACTUA CORP COM -235 Sold Out 0
ACUITY BRANDS INC COM -38,192 Sold Out 0
ADEPTUS HEALTH INC CL A -11,194 Sold Out 0
AECOM COM -26,625 Sold Out 0
AERIE PHARMACEUTICALS INC COM -10,025 Sold Out 0
AFFIMED N V COM -124 Sold Out 0
AGILYSYS INC COM -277 Sold Out 0
AIRCASTLE LTD COM -2,520 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -245 Sold Out 0
AKARI THERAPEUTICS PLC SPONSORED ADR -688 Sold Out 0
AKEBIA THERAPEUTICS INC COM -2,111 Sold Out 0
ALASKA AIR GROUP INC COM -9,517 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -139 Sold Out 0
ALBANY MOLECULAR RESH INC COM -757 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,352 Sold Out 0


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