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 3,360
New Positions 617
Increased Positions 1,825
Decreased Positions 1,515
Positions with Activity 3,340
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,913

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 2.99%
Conglomerates 0.87%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.69%
Energy 11.98%
Financial 12.1%
Healthcare 13.69%
Services 17.23%
Technology 11.53%
Transportation 2.26%
Utilities 9.6%

3,360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEX MEDIA INC NEW COM 979 979 New 112,782
CYTOKINETICS INC COM NEW 978 978 New 200,000
INVENSENSE INC COM 976 826 550.41 63,740
CHINA LODGING GROUP LTD SPONSORED ADR 975 -1,409 (59.09) 40,638
TRAVELERS COMPANIES INC COM 975 975 New 9,222
AMERICAN CAP SR FLOATING LTD COM 974 -495 (33.7) 77,518
EPIZYME INC COM 974 -300 (23.55) 48,731
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 973 973 New 18,338
CALAMOS ASSET MGMT INC CL A 971 -52 (5.06) 74,823
SCIENCE APPLICATNS INTL CP NEW COM 969 155 19.11 19,346
LEVY ACQUISITION CORP COM 968 New 100,000
ARC DOCUMENT SOLUTIONS INC COM 967 145 17.65 101,663
JASON INDS INC COM 964 -487 (33.59) 96,165
DIGITAL RIV INC COM 956 -2,149 (69.21) 39,774
ACHAOGEN INC COM 955 955 New 70,550
TRINET GROUP INC COM 953 -1,451 (60.36) 30,245
ISHARES TR CORE S&P SCP ETF 952 -83 (8.06) 8,444
ORBOTECH LTD ORD 950 722 317.71 65,017
CHURCHILL DOWNS INC COM 950 -294 (23.64) 10,158
COMMUNITY BK SYS INC COM 949 949 New 25,106


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