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.
1,186 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 122,262 | -8,738 | (6.67) | 4,364,934 |
| MARATHON OIL CORP | COM | 82,474 | -7,972 | (8.81) | 2,281,430 |
| EQT CORP | COM | 64,039 | -17,774 | (21.73) | 810,208 |
| SOUTHWESTERN ENERGY CO | COM | 62,476 | -11,047 | (15.03) | 1,607,710 |
| CAMERON INTERNATIONAL CORP | COM | 50,383 | -15,962 | (24.06) | 781,488 |
| US BANCORP DEL | COM NEW | 49,616 | -13,197 | (21.01) | 1,431,101 |
| SUPERIOR ENERGY SVCS INC | COM | 45,944 | -181 | (0.39) | 1,615,485 |
| NISOURCE INC | COM | 42,824 | -19,321 | (31.09) | 1,437,999 |
| SIMON PPTY GROUP INC NEW | COM | 41,464 | -12,880 | (23.7) | 230,545 |
| OCCIDENTAL PETE CORP DEL | COM | 40,994 | -3,871 | (8.63) | 441,558 |
| SYMANTEC CORP | COM | 40,692 | -6,363 | (13.52) | 1,674,579 |
| OCWEN FINL CORP | COM NEW | 40,172 | -68,053 | (62.88) | 907,836 |
| NATIONSTAR MTG HLDGS INC | COM | 39,378 | -5,972 | (13.17) | 868,886 |
| HOME DEPOT INC | COM | 38,936 | -51,511 | (56.95) | 506,580 |
| PPL CORP | COM | 38,507 | -31,288 | (44.83) | 1,197,717 |
| PRICELINE COM INC | COM NEW | 37,231 | -8,089 | (17.85) | 45,758 |
| EDISON INTL | COM | 36,389 | -52,182 | (58.92) | 745,685 |
| SEMGROUP CORP | CL A | 36,238 | -31,816 | (46.75) | 645,728 |
| GILEAD SCIENCES INC | COM | 33,928 | -5,579 | (14.12) | 602,627 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 33,837 | -4,024 | (10.63) | 832,202 |
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