MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,521
New Positions 688
Increased Positions 2,069
Decreased Positions 1,433
Positions with Activity 3,502
Sold Out Positions 355
Total Mkt Value (in $ millions) 45,032

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 3.54%
Conglomerates 0.91%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.1%
Energy 14.2%
Financial 12.3%
Healthcare 14.22%
Services 15.76%
Technology 11.54%
Transportation 2.69%
Utilities 6.56%

3,521 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 133,354 84,824 174.79 9,286,498
GENERAL DYNAMICS CORP COM 132,514 123,337 1,343.95 942,492
STARWOOD HOTELS&RESORTS WRLDWD COM 131,019 513 .39 1,520,290
QEP RES INC COM 130,801 101,630 348.39 5,696,912
TEXAS INSTRS INC COM 128,830 122,689 1,997.94 2,329,869
SOUTHWEST AIRLS CO COM 125,258 106,041 551.81 2,994,445
TENARIS S A SPONSORED ADR 123,799 122,336 8,365.16 3,900,405
ARAMARK COM 122,918 70,675 135.28 3,917,087
INVESCO LTD SHS 122,452 109,988 882.47 2,934,378
SEADRILL LIMITED SHS 122,247 121,819 28,470.54 9,177,713
CMS ENERGY CORP COM 122,236 33,649 37.98 3,557,506
INTERCEPT PHARMACEUTICALS INC COM 120,632 40,085 49.77 452,313
GILEAD SCIENCES INC COM 120,549 47,402 64.80 1,140,916
KRAFT FOODS GROUP INC COM 120,308 -21,308 (15.05) 1,427,315
PFIZER INC COM 120,133 94,580 370.13 3,500,381
COGNIZANT TECHNOLOGY SOLUTIONS CL A 119,896 62,694 109.60 1,909,775
AES CORP COM 119,591 -7,330 (5.78) 8,767,702
NEWFIELD EXPL CO COM 116,705 30,634 35.59 2,993,200
ADOBE SYS INC COM 116,242 68,264 142.28 1,532,526
MEMORIAL RESOURCE DEV CORP COM 113,750 66,206 139.25 5,546,054


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