MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,033
New Positions 567
Increased Positions 1,639
Decreased Positions 1,379
Positions with Activity 3,018
Sold Out Positions 431
Total Mkt Value (in $ millions) 25,667

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.3%
Conglomerates 1.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.05%
Energy 14.56%
Financial 10.49%
Healthcare 13.79%
Services 16.8%
Technology 12.07%
Transportation 2.05%
Utilities 11.82%

3,033 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 69,290 64,965 1,502.10 237,719
HUNTSMAN CORP COM 68,997 27,233 65.21 2,767,618
INCYTE CORP COM 68,078 15,012 28.29 1,547,936
U S SILICA HLDGS INC COM 67,090 24,420 57.23 1,609,265
CROWN HOLDINGS INC COM 67,077 67,077 New 1,441,595
YAHOO INC COM 66,947 23,192 53.00 1,841,743
ABBOTT LABS COM 66,594 -6,118 (8.41) 1,735,125
CHENIERE ENERGY INC COM NEW 66,492 -99,560 (59.96) 1,212,691
PROCTER & GAMBLE CO COM 66,154 46,655 239.27 810,218
AMAZON COM INC COM 66,024 58,132 736.63 203,979
ROSS STORES INC COM 65,923 -3,117 (4.51) 950,029
DARDEN RESTAURANTS INC COM 65,566 New 1,334,268
ENERGEN CORP COM 65,497 -29,632 (31.15) 814,034
COBALT INTL ENERGY INC COM 64,844 14,692 29.29 3,582,568
CIMAREX ENERGY CO COM 64,153 30,731 91.95 539,102
DELTA AIR LINES INC DEL COM NEW 63,280 49,426 356.77 1,882,208
BB&T CORP COM 63,159 43,420 219.98 1,605,456
ZYNGA INC CL A 63,012 40,853 184.36 15,331,357
GENESEE & WYO INC CL A 63,006 33,527 113.73 656,655
STONE ENERGY CORP COM 62,470 6,858 12.33 1,369,948


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