MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,626
New Positions 466
Increased Positions 1,832
Decreased Positions 1,779
Positions with Activity 3,611
Sold Out Positions 628
Total Mkt Value (in $ millions) 50,052

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.27%
Conglomerates 0.78%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.38%
Energy 11.94%
Financial 11.53%
Healthcare 13.68%
Services 17.67%
Technology 12.14%
Transportation 2.21%
Utilities 7.3%

1,832 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 544,661 223,995 69.85 8,990,767
NEXTERA ENERGY INC COM 447,626 137,561 44.37 4,379,045
AMERICAN ELEC PWR INC COM 415,613 278,579 203.29 7,533,324
DEVON ENERGY CORP NEW COM 359,042 107,639 42.82 5,538,206
NOBLE ENERGY INC COM 337,810 258,486 325.86 7,672,262
APPLE INC COM 335,662 177,341 112.01 2,582,811
SEMPRA ENERGY COM 299,590 70,266 30.64 2,818,346
PFIZER INC COM 285,598 164,870 136.56 8,280,597
FACEBOOK INC CL A 275,813 27,680 11.16 3,428,595
NEWFIELD EXPL CO COM 273,508 161,652 144.52 7,318,909
AMEREN CORP COM 272,096 194,696 251.54 6,867,641
VISA INC COM CL A 261,312 196,928 305.87 3,784,942
NISOURCE INC COM 257,830 182,828 243.76 5,542,352
CITIGROUP INC COM NEW 243,533 91,631 60.32 4,450,522
BANK AMER CORP COM 226,768 197,368 671.34 13,562,665
DTE ENERGY CO COM 224,202 224,202 New 2,880,296
AMAZON COM INC COM 220,785 218,716 10,572.35 512,273
HOLLYFRONTIER CORP COM 218,414 142,630 188.21 5,333,673
TIME WARNER INC COM NEW 213,125 128,475 151.77 2,515,641
EXELON CORP COM 210,038 172,482 459.27 6,227,036


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