MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,636
New Positions 647
Increased Positions 1,813
Decreased Positions 1,804
Positions with Activity 3,617
Sold Out Positions 613
Total Mkt Value (in $ millions) 45,139

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 3%
Conglomerates 0.53%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.03%
Energy 10.45%
Financial 12.27%
Healthcare 13.09%
Services 19.77%
Technology 11.44%
Transportation 2.56%
Utilities 8.67%

3,636 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 150,363 -71,522 (32.23) 9,190,891
TEVA PHARMACEUTICAL INDS LTD ADR 150,046 -434,624 (74.34) 2,307,330
MONSANTO CO NEW COM 148,733 138,842 1,403.82 1,511,818
SHIRE PLC SPONSORED ADR 146,154 -11,863 (7.51) 619,403
V F CORP COM 146,151 54,370 59.24 1,999,874
RAYTHEON CO COM NEW 146,095 139,184 2,013.69 1,401,395
T MOBILE US INC COM 145,570 3,653 2.57 3,639,257
VISA INC COM CL A 145,421 -128,836 (46.98) 2,006,916
CONCHO RES INC COM 143,598 94,616 193.16 1,356,877
WILLIAMS COS INC DEL COM 141,056 111,406 375.74 2,883,401
BIOMARIN PHARMACEUTICAL INC COM 137,927 -21,042 (13.24) 1,035,642
SOUTHWESTERN ENERGY CO COM 135,648 128,917 1,915.20 8,477,983
STARWOOD HOTELS&RESORTS WRLDWD COM 135,304 62,089 84.81 1,846,144
CVS HEALTH CORP COM 134,738 -75,921 (36.04) 1,293,315
DISCOVER FINL SVCS COM 131,862 -20,399 (13.4) 2,444,160
SBA COMMUNICATIONS CORP COM 131,774 61,753 88.19 1,105,211
CTRIP COM INTL LTD AMERICAN DEP SHS 127,776 20,576 19.19 1,838,504
SALESFORCE COM INC COM 127,645 88,032 222.23 1,817,014
HALLIBURTON CO COM 125,838 110,752 734.14 3,260,908
DOW CHEM CO COM 121,870 33,927 38.58 2,769,770


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