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) 31,745

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%
Conglomerates 0.58%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.04%
Energy 15.56%
Financial 10.84%
Healthcare 13.89%
Services 18.25%
Technology 9.91%
Transportation 1.81%
Utilities 10.62%

3,154 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 150,393 38,157 34.00 1,857,165
LAUDER ESTEE COS INC CL A 145,669 123,933 570.20 1,950,831
MICRON TECHNOLOGY INC COM 145,564 76,819 111.74 4,425,773
AES CORP COM 138,931 30,104 27.66 9,033,244
CANADIAN PAC RY LTD COM 138,578 67,980 96.29 753,141
ILLUMINA INC COM 137,733 17,611 14.66 786,014
GULFPORT ENERGY CORP COM NEW 136,942 39,827 41.01 2,149,126
ONEOK INC NEW COM 133,089 23,653 21.61 1,985,225
RALPH LAUREN CORP CL A 127,175 107,819 557.01 780,599
STONE ENERGY CORP COM 123,123 63,749 107.37 2,840,853
DTE ENERGY CO COM 121,210 -23,365 (16.16) 1,607,135
HUNTSMAN CORP COM 114,596 38,763 51.12 4,182,335
SEMGROUP CORP CL A 114,346 22,623 24.66 1,443,400
AMERIPRISE FINL INC COM 112,442 89,099 381.70 928,049
MYLAN INC COM 111,929 48,242 75.75 2,235,904
CHENIERE ENERGY INC COM NEW 111,184 23,506 26.81 1,537,815
HOME DEPOT INC COM 110,350 47,145 74.59 1,366,906
CBS CORP (CLASS B) CL B 109,937 27,354 33.12 1,719,645
OGE ENERGY CORP COM 109,233 -39,005 (26.31) 2,915,994
DOLLAR GEN CORP NEW COM 107,278 46,097 75.35 1,864,732


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