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 3,616
New Positions 514
Increased Positions 1,548
Decreased Positions 2,054
Positions with Activity 3,602
Sold Out Positions 666
Total Mkt Value (in $ millions) 36,870

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.17%
Conglomerates 0.51%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.54%
Energy 9.03%
Financial 11.89%
Healthcare 11%
Services 19%
Technology 12.18%
Transportation 2.01%
Utilities 8.35%

1,548 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 356,772 79,225 28.55 9,731,925
PG&E CORP COM 310,781 88,990 40.12 5,394,567
DISH NETWORK CORP CL A 301,298 21,193 7.57 6,528,678
MERCK & CO INC NEW COM 250,242 24,919 11.06 4,556,478
FIDELITY NATL INFORMATION SVCS COM 238,367 167,968 238.60 3,286,013
PEPSICO INC COM 234,640 161,400 220.37 2,336,587
EXPEDIA INC DEL COM NEW 208,847 20,954 11.15 1,895,161
KRAFT HEINZ CO COM 190,485 47,170 32.91 2,300,270
ANADARKO PETE CORP COM 190,451 187,204 5,765.27 3,870,960
SEMPRA ENERGY COM 189,533 32,884 20.99 1,843,173
CONOCOPHILLIPS COM 188,489 188,489 New 4,324,124
AT&T INC COM 186,616 151,016 424.20 4,869,928
RAYTHEON CO COM NEW 181,570 67,268 58.85 1,409,158
VISA INC COM CL A 172,914 48,808 39.33 2,239,526
DEVON ENERGY CORP NEW COM 172,893 112,571 186.62 5,005,582
WESTAR ENERGY INC COM 169,481 1,352 .80 3,253,610
MICROSOFT CORP COM 159,118 47,348 42.36 3,180,447
ADOBE SYS INC COM 154,970 116,072 298.40 1,603,917
TIME WARNER INC COM NEW 148,394 57,413 63.10 2,059,032
SOUTHWEST AIRLS CO COM 147,521 62,007 72.51 3,494,920


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