MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,358
New Positions 617
Increased Positions 1,825
Decreased Positions 1,513
Positions with Activity 3,338
Sold Out Positions 493
Total Mkt Value (in $ millions) 36,018

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 3.01%
Conglomerates 0.85%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.72%
Energy 11.75%
Financial 12.18%
Healthcare 13.39%
Services 17.39%
Technology 11.63%
Transportation 2.29%
Utilities 9.77%

1,825 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 346,813 140,095 67.77 6,155,711
NEXTERA ENERGY INC COM 301,025 43,339 16.82 2,787,788
TEVA PHARMACEUTICAL INDS LTD ADR 297,264 67,504 29.38 5,206,942
ABBVIE INC COM 284,171 99,350 53.75 4,291,969
ANADARKO PETE CORP COM 275,000 73,223 36.29 3,310,058
SEMPRA ENERGY COM 269,194 61,376 29.53 2,401,592
NRG ENERGY INC COM NEW 216,598 74,874 52.83 7,808,152
DOMINION RES INC VA NEW COM 216,191 183,138 554.07 2,758,239
MARATHON PETE CORP COM 192,639 161,254 513.80 2,173,761
KINDER MORGAN INC DEL COM 178,023 177,111 19,423.75 4,237,629
ALLERGAN INC COM 161,998 52,203 47.55 770,977
ENERGEN CORP COM 153,495 66,696 76.84 2,386,059
BIOGEN IDEC INC COM 151,920 120,159 378.32 445,663
INTUITIVE SURGICAL INC COM NEW 144,127 111,172 337.35 271,457
ROWAN COMPANIES PLC SHS CL A 141,199 71,167 101.62 6,073,079
HCA HOLDINGS INC COM 140,305 50,210 55.73 1,873,485
MARATHON OIL CORP COM 136,969 128,636 1,543.80 4,829,645
VISA INC COM CL A 135,178 14,294 11.82 505,094
TE CONNECTIVITY LTD REG SHS 130,876 30,379 30.23 2,026,263
UNITED THERAPEUTICS CORP DEL COM 128,883 105,046 440.70 989,732


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