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 3,620
New Positions 463
Increased Positions 1,832
Decreased Positions 1,773
Positions with Activity 3,605
Sold Out Positions 626
Total Mkt Value (in $ millions) 47,747

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.15%
Conglomerates 0.81%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.37%
Energy 10.19%
Financial 12.07%
Healthcare 15.12%
Services 17.97%
Technology 12.03%
Transportation 2.15%
Utilities 7.02%

3,620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM 1,310 -1,214 (48.1) 168,986
MAZOR ROBOTICS LTD SPONSORED ADS 1,308 373 39.94 93,434
STRAYER ED INC COM 1,307 -317 (19.5) 30,332
POZEN INC COM 1,307 1,064 437.83 108,723
ARC DOCUMENT SOLUTIONS INC COM 1,297 -211 (13.99) 187,759
BRIGHTCOVE INC COM 1,296 934 258.16 215,702
VANGUARD WORLD FDS INF TECH ETF 1,296 1,060 449.59 12,091
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,295 -1,820 (58.42) 249,061
TRIPLEPOINT VENTR GRW BDC CORP COM 1,293 373 40.52 103,827
INTRALINKS HLDGS INC COM 1,288 -88 (6.37) 116,239
HAVERTY FURNITURE INC COM 1,286 -1,824 (58.67) 57,725
ISHARES TR RUS 1000 ETF 1,282 422 49.13 11,091
ICONIX BRAND GROUP INC COM 1,270 -12,962 (91.08) 59,631
URBAN EDGE PPTYS COM 1,269 -1,323 (51.04) 59,208
3-D SYS CORP DEL COM NEW 1,268 1,061 512.70 87,003
ADECOAGRO S A COM 1,260 1,109 736.85 146,147
EXAMWORKS GROUP INC COM 1,257 1,051 509.14 38,333
NEW YORK MTG TR INC COM PAR $.02 1,256 1,256 New 169,076
B & G FOODS INC NEW COM 1,255 337 36.68 43,292
CARNIVAL PLC ADR 1,251 -4,343 (77.63) 23,874


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