MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,728
New Positions 573
Increased Positions 1,782
Decreased Positions 1,933
Positions with Activity 3,715
Sold Out Positions 619
Total Mkt Value (in $ millions) 45,186

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 4.57%
Conglomerates 0.6%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.54%
Energy 9.86%
Financial 11.37%
Healthcare 10.1%
Services 19.24%
Technology 12.55%
Transportation 2.29%
Utilities 8.97%

3,728 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 8,203 -16,161 (66.33) 189,122
MBIA INC COM 8,202 7,972 3,473.38 1,046,142
ESCO TECHNOLOGIES INC COM 8,194 7,732 1,672.72 213,435
DBX ETF TR DBXTR HAR CS 300 8,183 -5 (0.07) 343,106
CSG SYS INTL INC COM 8,166 -4,820 (37.12) 181,384
AEROJET ROCKETDYNE HLDGS INC COM 8,154 -506 (5.85) 441,692
MASTERCARD INC CL A 8,108 8,108 New 83,433
SPDR SERIES TRUST S&P HOMEBUILD 8,101 -350 (4.15) 239,749
AKORN INC COM 8,100 -19,496 (70.65) 318,535
ISHARES TR 20 YR TR BD ETF 8,098 -910 (10.1) 62,749
AGREE REALTY CORP COM 8,078 1,752 27.69 203,374
BLACKBAUD INC COM 8,059 -8,078 (50.06) 131,509
MURPHY USA INC COM 8,057 5,715 244.04 137,487
ARMSTRONG FLOORING INC COM 8,047 5,950 283.79 553,076
CARPENTER TECHNOLOGY CORP COM 8,040 -4,508 (35.93) 224,087
WEB COM GROUP INC COM 8,031 1,819 29.29 398,768
COMMUNITY HEALTH SYS INC NEW COM 8,022 -5,106 (38.9) 401,503
POTASH CORP SASK INC COM 7,992 3,412 74.48 453,846
EXXON MOBIL CORP COM 7,923 -21,963 (73.49) 90,000
FIAT CHRYSLER AUTOMOBILES N V SHS 7,919 7,919 New 958,762


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