MILLENNIUM MANAGEMENT LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103-0899, (212) 841-4100

Report Date: 06/30/2014

Position Statistics

Total Positions 3,266
New Positions 659
Increased Positions 1,726
Decreased Positions 1,521
Positions with Activity 3,247
Sold Out Positions 519
Total Mkt Value (in $ millions) 32,161

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3%
Conglomerates 0.66%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.5%
Energy 14.71%
Financial 11.58%
Healthcare 12.74%
Services 17.37%
Technology 12.9%
Transportation 2.17%
Utilities 9.44%

3,266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 101,563 68,148 203.94 2,891,898
GOOGLE INC CL A 100,608 73,115 265.94 168,972
YAHOO INC COM 100,421 18,729 22.93 2,677,889
OGE ENERGY CORP COM 100,393 -6,683 (6.24) 2,734,005
DANAHER CORP DEL COM 100,185 12,692 14.51 1,297,903
NABORS INDUSTRIES LTD SHS 99,784 21,825 28.00 3,864,603
SALIX PHARMACEUTICALS INC COM 99,461 38,355 62.77 632,782
BIOMARIN PHARMACEUTICAL INC COM 98,149 95,866 4,199.48 1,389,032
HALLIBURTON CO COM 97,944 -53,748 (35.43) 1,424,015
VISA INC COM CL A 97,654 51,671 112.37 451,685
MEMORIAL RESOURCE DEV CORP COM 97,648 97,648 New 3,724,185
TE CONNECTIVITY LTD REG SHS 96,996 74,799 336.98 1,555,922
CVS CAREMARK CORPORATION COM 95,265 95,265 New 1,196,648
EXPEDIA INC DEL COM NEW 95,002 51,728 119.54 1,102,751
DOLLAR GEN CORP NEW COM 93,559 -25,336 (21.31) 1,467,362
NORTHEAST UTILS COM 93,322 24,736 36.07 2,069,692
CANADIAN PAC RY LTD COM 91,090 -59,704 (39.59) 454,950
ROWAN COMPANIES PLC SHS CL A 90,183 11,780 15.03 3,012,127
GULFPORT ENERGY CORP COM NEW 89,806 -33,296 (27.05) 1,567,844
MCKESSON CORP COM 89,424 57,537 180.44 461,925


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