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%

3,626 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEFF CORP COM CL A 272 -240 (46.97) 26,514
PERMIAN BASIN RTY TR UNIT BEN INT 271 -741 (73.2) 31,724
GASLOG PARTNERS LP UNIT LTD PTNRP 271 271 New 10,771
DOT HILL SYS CORP COM 271 136 101.05 38,400
AUTOBYTEL INC COM NEW 271 31 12.81 15,772
FRANKLIN ELEC INC COM 271 271 New 7,688
RUBY TUESDAY INC COM 270 -2,565 (90.47) 43,881
HURCO COMPANIES INC COM 270 -173 (39.09) 8,065
CRESUD S A C I F Y A SPONSORED ADR 269 -9 (3.2) 19,711
TRANSITION THERAPEUTICS INC COM NEW 269 269 New 35,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 268 -93 (25.76) 14,409
ISHARES TR GLOB HLTHCRE ETF 266 33 14.29 2,400
BEL FUSE INC CL B 264 242 1,089.79 12,350
ISHARES TR GLOBAL TECH ETF 263 -16 (5.77) 2,615
LENDINGTREE INC NEW COM 263 -4,285 (94.22) 4,286
INOVIO PHARMACEUTICALS INC COM NEW 263 -198 (42.95) 31,181
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 262 -304 (53.7) 5,464
SANDERSON FARMS INC COM 262 -12,805 (97.99) 3,355
CASS INFORMATION SYS INC COM 262 12 4.71 5,310
GENIE ENERGY LTD CL B 261 -179 (40.64) 20,428


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