MILLENNIUM MANAGEMENT LLC Information

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