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 3,525
New Positions 689
Increased Positions 2,071
Decreased Positions 1,435
Positions with Activity 3,506
Sold Out Positions 354
Total Mkt Value (in $ millions) 43,976

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.58%
Conglomerates 0.92%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.12%
Energy 13.19%
Financial 12.34%
Healthcare 14.76%
Services 16.32%
Technology 11.47%
Transportation 2.76%
Utilities 6.55%

3,525 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 96,774 58,702 154.19 465,840
LOWES COS INC COM 96,593 6,239 6.91 1,300,744
STEEL DYNAMICS INC COM 95,596 34,568 56.64 4,699,916
HARTFORD FINL SVCS GROUP INC COM 95,260 95,260 New 2,256,811
MCKESSON CORP COM 93,652 64,807 224.67 415,272
WESTERN REFNG INC COM 92,800 -64,578 (41.03) 1,853,773
QUEST DIAGNOSTICS INC COM 92,706 91,947 12,107.79 1,220,779
SEADRILL LIMITED SHS 92,328 92,005 28,470.54 9,177,713
PDC ENERGY INC COM 92,320 8,750 10.47 1,763,185
SUPERIOR ENERGY SVCS INC COM 92,245 91,810 21,104.22 4,168,325
BROADCOM CORP CL A 91,821 70,313 326.91 2,170,458
ILLUMINA INC COM 91,249 -3,159 (3.35) 497,865
CISCO SYS INC COM 90,626 48,372 114.48 3,300,293
COCA COLA CO COM 89,949 89,949 New 2,223,712
VERTEX PHARMACEUTICALS INC COM 89,588 33,477 59.66 755,124
XL GROUP PLC SHS 88,295 4,805 5.76 2,386,351
SALIX PHARMACEUTICALS INC COM 88,205 -35,709 (28.82) 511,183
NORTHSTAR RLTY FIN CORP COM NEW 86,905 45,511 109.95 4,761,945
COOPER COS INC COM NEW 86,835 -37,436 (30.13) 470,879
UNIVERSAL HLTH SVCS INC CL B 86,738 43,520 100.70 735,191


Latest News Headlines

View All Latest Headlines
Create your free portfolio