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 3,619
New Positions 463
Increased Positions 1,832
Decreased Positions 1,772
Positions with Activity 3,604
Sold Out Positions 625
Total Mkt Value (in $ millions) 48,781

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.23%
Conglomerates 0.82%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.36%
Energy 10.41%
Financial 12.03%
Healthcare 14.92%
Services 17.85%
Technology 12.01%
Transportation 2.2%
Utilities 6.99%

3,619 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEAN RIG UDW INC SHS 8,997 258 2.95 2,260,520
CBL & ASSOC PPTYS INC COM 8,978 -2,542 (22.07) 558,652
WGL HLDGS INC COM 8,977 7,689 596.84 163,283
GOOGLE INC CL C 8,972 3,848 75.10 14,183
CUBIC CORP COM 8,934 901 11.22 200,404
ULTRA PETROLEUM CORP COM 8,920 7,650 602.22 1,170,655
NUANCE COMMUNICATIONS INC COM 8,882 -13,567 (60.44) 490,451
OREXIGEN THERAPEUTICS INC COM 8,878 5,144 137.72 2,247,696
SELECT SECTOR SPDR TR SBI CONS DISCR 8,874 2,347 35.97 110,971
NATIONAL INSTRS CORP COM 8,860 2,243 33.90 319,176
BLACKHAWK NETWORK HLDGS INC COM 8,816 8,373 1,888.01 195,998
EP ENERGY CORP CL A 8,809 3,488 65.54 970,184
MURPHY USA INC COM 8,782 7,691 704.95 162,383
ROYAL CARIBBEAN CRUISES LTD COM 8,762 8,536 3,774.72 105,896
MARKIT LTD SHS 8,756 7,818 833.69 330,173
CME GROUP INC COM 8,731 -25,989 (74.85) 90,000
NAVIGANT CONSULTING INC COM 8,725 7,000 405.75 550,473
SELECTIVE INS GROUP INC COM 8,712 -477 (5.19) 285,459
KING DIGITAL ENTMT PLC ORD SHS 8,709 -4,492 (34.03) 562,941
MARTIN MARIETTA MATLS INC COM 8,697 3,861 79.82 55,230


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