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 3,624
New Positions 466
Increased Positions 1,832
Decreased Positions 1,777
Positions with Activity 3,609
Sold Out Positions 628
Total Mkt Value (in $ millions) 49,901

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 4.25%
Conglomerates 0.79%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.4%
Energy 11.87%
Financial 11.51%
Healthcare 13.7%
Services 17.66%
Technology 12.16%
Transportation 2.2%
Utilities 7.42%

3,624 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 137,944 109,506 385.08 3,547,931
DOLLAR GEN CORP NEW COM 137,380 88,772 182.63 1,892,542
DIAMONDBACK ENERGY INC COM 137,245 -31,947 (18.88) 1,763,852
GLOBAL PMTS INC COM 136,619 104,033 319.26 1,308,861
TENARIS S A SPONSORED ADR 134,981 22,767 20.29 4,691,736
FMC TECHNOLOGIES INC COM 133,337 115,493 647.25 3,190,633
VOYA FINL INC COM 132,333 55,152 71.46 2,920,617
LEVEL 3 COMMUNICATIONS INC COM NEW 131,833 44,181 50.41 2,376,227
ADVANCE AUTO PARTS INC COM 131,063 98,482 302.27 855,393
MOLSON COORS BREWING CO CL B 130,460 51,255 64.71 1,777,873
ENERGEN CORP COM 129,200 -33,429 (20.56) 1,867,051
CTRIP COM INTL LTD AMERICAN DEP SHS 123,195 118,570 2,563.62 1,542,450
UNIVERSAL HLTH SVCS INC CL B 122,826 27,560 28.93 947,879
OCCIDENTAL PETE CORP DEL COM 119,756 59,032 97.22 1,531,598
NORTHROP GRUMMAN CORP COM 119,751 106,320 791.64 752,297
E M C CORP MASS COM 119,591 60,628 102.83 4,540,297
ALLISON TRANSMISSION HLDGS INC COM 119,458 64,671 118.04 3,903,842
ACTIVISION BLIZZARD INC COM 118,696 -55,134 (31.72) 4,698,967
YAHOO INC COM 116,487 42,536 57.52 2,713,105
AXIALL CORP COM 113,716 66,068 138.66 3,015,534