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 3,616
New Positions 462
Increased Positions 1,831
Decreased Positions 1,770
Positions with Activity 3,601
Sold Out Positions 625
Total Mkt Value (in $ millions) 48,776

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.23%
Conglomerates 0.82%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.39%
Energy 10.26%
Financial 12%
Healthcare 15.04%
Services 17.97%
Technology 11.81%
Transportation 2.2%
Utilities 7.07%

3,616 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 134,726 39,261 41.13 2,316,864
NORTHROP GRUMMAN CORP COM 130,155 115,558 791.64 752,297
EQT CORP COM 128,313 63,176 96.99 1,669,657
MEMORIAL RESOURCE DEV CORP COM 127,842 42,988 50.66 8,355,695
MOLSON COORS BREWING CO CL B 126,478 49,691 64.71 1,777,873
BLUEBIRD BIO INC COM 124,785 34,201 37.76 752,489
NETFLIX INC COM 122,578 101,876 492.11 1,072,330
E M C CORP MASS COM 122,089 61,894 102.83 4,540,297
NORTHSTAR RLTY FIN CORP COM NEW 121,738 45,547 59.78 7,608,632
ACTIVISION BLIZZARD INC COM 121,186 -56,291 (31.72) 4,698,967
LEVEL 3 COMMUNICATIONS INC COM NEW 119,999 40,216 50.41 2,376,227
ULTRAGENYX PHARMACEUTICAL INC COM 118,735 81,575 219.53 981,846
DIAMONDBACK ENERGY INC COM 118,707 -27,632 (18.88) 1,763,852
TENARIS S A SPONSORED ADR 117,997 19,902 20.29 4,691,736
GILEAD SCIENCES INC COM 114,552 -19,916 (14.81) 971,935
ALLISON TRANSMISSION HLDGS INC COM 113,914 61,670 118.04 3,903,842
GULFPORT ENERGY CORP COM NEW 112,489 6,352 5.98 3,433,733
HALOZYME THERAPEUTICS INC COM 110,868 94,127 562.26 4,750,128
CTRIP COM INTL LTD AMERICAN DEP SHS 110,409 106,264 2,563.62 1,542,450
OCCIDENTAL PETE CORP DEL COM 107,518 53,000 97.22 1,531,598