MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,154
New Positions 554
Increased Positions 1,655
Decreased Positions 1,481
Positions with Activity 3,136
Sold Out Positions 540
Total Mkt Value (in $ millions) 31,600

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 4.02%
Conglomerates 0.59%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.04%
Energy 15.53%
Financial 10.86%
Healthcare 13.86%
Services 18.23%
Technology 9.9%
Transportation 1.81%
Utilities 10.68%

1,655 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 445,015 133,858 43.02 13,042,635
ACTAVIS PLC SHS 345,045 135,805 64.90 1,590,875
DEVON ENERGY CORP NEW COM 312,593 247,125 377.48 4,000,420
AMERICAN ELEC PWR INC COM 295,286 5,924 2.05 5,413,123
TEVA PHARMACEUTICAL INDS LTD ADR 276,589 123,928 81.18 5,193,193
BAKER HUGHES INC COM 261,922 62,609 31.41 3,554,857
NISOURCE INC COM 215,557 84,077 63.95 5,632,522
VERIZON COMMUNICATIONS INC COM 202,187 169,669 521.76 4,146,576
EDISON INTL COM 200,163 172,897 634.11 3,528,970
ALLERGAN INC COM 173,123 27,502 18.89 1,042,469
SEMPRA ENERGY COM 172,491 28,834 20.07 1,691,423
NEWFIELD EXPL CO COM 162,880 157,780 3,093.66 3,740,930
STARWOOD HOTELS&RESORTS WRLDWD COM 158,119 111,733 240.87 1,914,508
ALEXION PHARMACEUTICALS INC COM 155,507 18,413 13.43 977,538
HALLIBURTON CO COM 153,632 31,405 25.69 2,205,457
WHITING PETE CORP NEW COM 148,759 37,742 34.00 1,857,165
CIMAREX ENERGY CO COM 148,161 72,261 95.21 1,052,356
MICRON TECHNOLOGY INC COM 146,626 77,379 111.74 4,425,773
LAUDER ESTEE COS INC CL A 144,479 122,921 570.20 1,950,831
AES CORP COM 139,925 30,320 27.66 9,033,244


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