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 3,533
New Positions 690
Increased Positions 2,073
Decreased Positions 1,441
Positions with Activity 3,514
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,549

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 3.58%
Conglomerates 0.92%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.08%
Energy 13.43%
Financial 12.21%
Healthcare 14.45%
Services 16.18%
Technology 11.72%
Transportation 2.78%
Utilities 6.56%

3,533 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMPQUA HLDGS CORP COM 107,893 82,962 332.76 6,445,225
PPG INDS INC COM 106,623 1,759 1.68 452,098
SEADRILL LIMITED SHS 105,177 104,808 28,470.54 9,177,713
AMGEN INC COM 105,148 81,571 345.99 661,431
ZIMMER HLDGS INC COM 104,673 -46,124 (30.59) 862,715
ALLY FINL INC COM 104,325 93,608 873.45 4,977,354
HOME DEPOT INC COM 104,268 104,268 New 903,689
COSTCO WHSL CORP NEW COM 102,919 86,821 539.34 701,798
BAKER HUGHES INC COM 102,606 -282,126 (73.33) 1,641,703
PEPSICO INC COM 102,054 638 .63 1,030,117
SPIRIT RLTY CAP INC NEW COM 101,163 34,082 50.81 8,204,614
NEWFIELD EXPL CO COM 100,572 26,399 35.59 2,993,200
BIOMARIN PHARMACEUTICAL INC COM 99,744 24,982 33.42 916,432
ZIONS BANCORPORATION COM 99,563 64,002 179.97 3,767,054
BROADCOM CORP CL A 99,190 75,956 326.91 2,170,458
AMERISOURCEBERGEN CORP COM 99,155 82,973 512.74 962,855
EXTERRAN HLDGS INC COM 99,120 28,077 39.52 2,939,512
INTERCEPT PHARMACEUTICALS INC COM 99,088 32,926 49.77 452,313
MALLINCKRODT PUB LTD CO SHS 98,987 -51,573 (34.25) 827,582
ILLUMINA INC COM 98,806 -3,421 (3.35) 497,865


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