MILLENNIUM MANAGEMENT LLC
666 FIFTH AVE, NEW YORK, New York, 10103-0899, (212) 841-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,922 |
| New Positions | 675 |
| Increased Positions | 1,723 |
| Decreased Positions | 1,185 |
| Positions with Activity | 2,908 |
| Sold Out Positions | 367 |
| Total Mkt Value (in $ millions) |
20,436 |
Sector Weighting
| Basic Materials | 6.54% |
| Capital Goods | 5% |
| Conglomerates | 0.64% |
| Consumer Cyclical | 3.4% |
| Consumer/Non-Cyclical | 4.91% |
| Energy | 16.25% |
| Financial | 13.92% |
| Healthcare | 9.89% |
| Services | 18.87% |
| Technology | 10.64% |
| Transportation | 2.24% |
| Utilities | 7.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,723 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EOG RES INC | COM | 138,953 | 91,940 | 195.56 | 1,029,132 |
| AMERICAN ELEC PWR INC | COM | 134,163 | 84,560 | 170.47 | 2,922,946 |
| GULFPORT ENERGY CORP | COM NEW | 126,848 | 76,394 | 151.41 | 2,462,119 |
| APACHE CORP | COM | 122,143 | 114,859 | 1,576.94 | 1,402,004 |
| NEXTERA ENERGY INC | COM | 119,667 | 27,799 | 30.26 | 1,466,684 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 118,994 | 77,118 | 184.16 | 1,729,319 |
| SEMPRA ENERGY | COM | 113,154 | 66,503 | 142.56 | 1,378,914 |
| PIONEER NAT RES CO | COM | 112,136 | 97,445 | 663.30 | 725,093 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 111,345 | 50,415 | 82.74 | 3,771,852 |
| VISA INC | COM CL A | 110,770 | 65,887 | 146.80 | 601,978 |
| FOREST LABS INC | COM | 105,512 | 32,988 | 45.49 | 2,538,170 |
| BAKER HUGHES INC | COM | 105,176 | 59,023 | 127.88 | 2,249,757 |
| XCEL ENERGY INC | COM | 96,223 | 51,520 | 115.25 | 3,277,354 |
| NATIONAL OILWELL VARCO INC | COM | 88,931 | 56,685 | 175.79 | 1,243,968 |
| GOOGLE INC | CL A | 88,479 | 71,221 | 412.69 | 98,242 |
| LOWES COS INC | COM | 82,687 | 81,492 | 6,816.08 | 1,994,390 |
| MARATHON PETE CORP | COM | 81,538 | 67,159 | 467.06 | 1,033,169 |
| ANADARKO PETE CORP | COM | 81,325 | 25,320 | 45.21 | 934,766 |
| CHESAPEAKE ENERGY CORP | COM | 79,035 | 73,884 | 1,434.16 | 3,719,315 |
| ALLIANCE DATA SYSTEMS CORP | COM | 74,495 | 42,459 | 132.54 | 414,231 |
Latest News Headlines
THL Credit Prices Public Offering 8:48AM ET - GlobeNewswire
FedEx Net Falls 45% on Charges; View is Downbeat 8:45AM ET - Dow Jones Business News
3D Systems Showcases Latest 3D Content-to-Print Solutions at DMS 8:45AM ET - GlobeNewswire
BG Group Applies for Canada LNG Export License-Sources 8:43AM ET - Dow Jones Business News
From No Soup For You! To Go Truck Yourself! 8:43AM ET - GlobeNewswire
View All