MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,626
New Positions 467
Increased Positions 1,833
Decreased Positions 1,778
Positions with Activity 3,611
Sold Out Positions 628
Total Mkt Value (in $ millions) 50,322

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.3%
Conglomerates 0.78%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.4%
Energy 12.1%
Financial 11.48%
Healthcare 13.51%
Services 17.72%
Technology 12.05%
Transportation 2.23%
Utilities 7.4%

3,611 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
500 COM LTD SPON ADR REP A -2,190 Sold Out 0
AAR CORP COM -76 Sold Out 0
ABAXIS INC COM -404 Sold Out 0
ABENGOA SA SP ADR REP B -257 Sold Out 0
ABENGOA YIELD PLC ORD SHS -3,657 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,873 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,497 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -117 Sold Out 0
ACI WORLDWIDE INC COM -736 Sold Out 0
ACORN ENERGY INC COM -14 Sold Out 0
ACTUANT CORP CL A NEW -1,195 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -923 Sold Out 0
ADVENT SOFTWARE INC COM -17,400 Sold Out 0
AECOM COM -9,271 Sold Out 0
AEGON N V NY REGISTRY SH -1,748 Sold Out 0
AGILYSYS INC COM -107 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -623 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -72 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -738 Sold Out 0
ALASKA AIR GROUP INC COM -6,657 Sold Out 0