MILLENNIUM MANAGEMENT LLC
666 FIFTH AVE, NEW YORK, New York, 10103-0899, (212) 841-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,934 |
| New Positions | 680 |
| Increased Positions | 1,734 |
| Decreased Positions | 1,186 |
| Positions with Activity | 2,920 |
| Sold Out Positions | 367 |
| Total Mkt Value (in $ millions) |
20,827 |
Sector Weighting
| Basic Materials | 6.19% |
| Capital Goods | 4.96% |
| Conglomerates | 0.62% |
| Consumer Cyclical | 3.33% |
| Consumer/Non-Cyclical | 5.1% |
| Energy | 16.82% |
| Financial | 13.51% |
| Healthcare | 9.48% |
| Services | 19.38% |
| Technology | 10.53% |
| Transportation | 2.24% |
| Utilities | 7.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
680 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIRGIN MEDIA INC | COM | 82,302 | 82,302 | New | 1,639,146 |
| HEINZ H J CO | COM | 54,956 | 54,956 | New | 758,543 |
| EXPEDITORS INTL WASH INC | COM | 52,344 | 52,344 | New | 1,357,106 |
| GENERAL DYNAMICS CORP | COM | 41,293 | 41,293 | New | 525,355 |
| RADIAN GROUP INC | COM | 39,484 | 39,484 | New | 2,898,943 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 39,039 | 39,039 | New | 918,141 |
| UNITED NAT FOODS INC | COM | 33,784 | 33,784 | New | 623,316 |
| M D C HLDGS INC | COM | 29,532 | 29,532 | New | 759,966 |
| CANADIAN PAC RY LTD | COM | 28,572 | 28,572 | New | 208,157 |
| ZOETIS INC | CL A | 27,839 | 27,839 | New | 825,843 |
| GENERAL MLS INC | COM | 27,436 | 27,436 | New | 558,434 |
| MONDELEZ INTL INC | CL A | 26,278 | 26,278 | New | 853,183 |
| WESTERN UN CO | COM | 25,646 | 25,646 | New | 1,543,095 |
| NCR CORP NEW | COM | 22,486 | 22,486 | New | 708,887 |
| MBIA INC | COM | 21,962 | 21,962 | New | 1,429,799 |
| LIBERTY GLOBAL INC | COM SER A | 21,644 | 21,644 | New | 288,093 |
| OWENS ILL INC | COM NEW | 19,071 | 19,071 | New | 660,138 |
| REPUBLIC SVCS INC | COM | 18,642 | 18,642 | New | 533,236 |
| AVON PRODS INC | COM | 18,605 | 18,605 | New | 768,802 |
| BASIC ENERGY SVCS INC NEW | COM | 17,619 | 17,619 | New | 1,245,188 |
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