MILLENNIUM MANAGEMENT LLC
666 FIFTH AVE, NEW YORK, New York, 10103-0899, (212) 841-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,934 |
| New Positions | 680 |
| Increased Positions | 1,734 |
| Decreased Positions | 1,186 |
| Positions with Activity | 2,920 |
| Sold Out Positions | 367 |
| Total Mkt Value (in $ millions) |
20,768 |
Sector Weighting
| Basic Materials | 6.17% |
| Capital Goods | 4.95% |
| Conglomerates | 0.62% |
| Consumer Cyclical | 3.34% |
| Consumer/Non-Cyclical | 5.16% |
| Energy | 16.55% |
| Financial | 13.54% |
| Healthcare | 9.54% |
| Services | 19.46% |
| Technology | 10.55% |
| Transportation | 2.24% |
| Utilities | 7.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,920 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | EX DISTRIB WI | -2,355 | Sold Out | 0 | |
| ACCRETIVE HEALTH INC | COM | -301 | Sold Out | 0 | |
| ACXIOM CORP | COM | -2,163 | Sold Out | 0 | |
| ADCARE HEALTH SYSTEMS INC | COM NEW | -732 | Sold Out | 0 | |
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | -490 | Sold Out | 0 | |
| ADVANCED ENERGY INDS | COM | -223 | Sold Out | 0 | |
| AEGEAN MARINE PETROLEUM NETWRK | SHS | -1,376 | Sold Out | 0 | |
| AEP INDS INC | COM | -320 | Sold Out | 0 | |
| AFC ENTERPRISES INC | COM | -2,930 | Sold Out | 0 | |
| AFFYMETRIX INC | COM | -2,600 | Sold Out | 0 | |
| AIR TRANSPORT SERVICES GRP INC | COM | -159 | Sold Out | 0 | |
| AIRGAS INC | COM | -5,365 | Sold Out | 0 | |
| AIXTRON SE | SPONSORED ADR | -287 | Sold Out | 0 | |
| AK STL HLDG CORP | COM | -835 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -31,920 | Sold Out | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | -770 | Sold Out | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | -2,406 | Sold Out | 0 | |
| ALEXANDERS INC | COM | -303 | Sold Out | 0 | |
| ALLEGHANY CORP DEL | COM | -580 | Sold Out | 0 | |
| ALLIED NEVADA GOLD CORP | COM | -145 | Sold Out | 0 |
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