MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,637
New Positions 647
Increased Positions 1,813
Decreased Positions 1,805
Positions with Activity 3,618
Sold Out Positions 613
Total Mkt Value (in $ millions) 43,696

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3%
Conglomerates 0.55%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.08%
Energy 9.91%
Financial 12.41%
Healthcare 13.14%
Services 19.96%
Technology 11.45%
Transportation 2.56%
Utilities 8.81%

1,813 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 340,572 306,976 913.71 10,887,864
SEMPRA ENERGY COM 337,532 64,350 23.56 3,482,228
FACEBOOK INC CL A 330,489 31,549 10.55 3,790,441
AMEREN CORP COM 283,905 5,422 1.95 7,001,361
NOBLE ENERGY INC COM 277,938 22,651 8.87 8,753,967
AMAZON COM INC COM 277,505 20,974 8.18 554,156
BIOGEN INC COM 274,417 131,250 91.68 920,090
DTE ENERGY CO COM 271,111 46,823 20.88 3,481,590
HOLLYFRONTIER CORP COM 268,751 22,282 9.04 5,815,855
MCDONALDS CORP COM 261,114 65,741 33.65 2,744,239
ACTIVISION BLIZZARD INC COM 244,502 116,267 90.67 8,959,404
EXELON CORP COM 237,616 41,838 21.37 7,557,752
VALEANT PHARMACEUTICALS INTL I COM 237,458 29,940 14.43 1,044,964
EQT CORP COM 228,423 104,301 84.03 3,072,683
OCCIDENTAL PETE CORP DEL COM 227,160 124,313 120.87 3,382,875
ALEXION PHARMACEUTICALS INC COM 224,209 63,548 39.55 1,291,973
EXPEDIA INC DEL COM NEW 219,909 59,511 37.10 1,908,272
TIME WARNER INC COM NEW 202,304 22,008 12.21 2,822,710
DISH NETWORK CORP CL A 201,416 66,189 48.95 3,438,891
HARTFORD FINL SVCS GROUP INC COM 199,818 128,200 179.00 4,322,265


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