MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,033
New Positions 567
Increased Positions 1,639
Decreased Positions 1,379
Positions with Activity 3,018
Sold Out Positions 431
Total Mkt Value (in $ millions) 25,354

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.29%
Conglomerates 1.02%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.05%
Energy 14.53%
Financial 10.52%
Healthcare 13.75%
Services 16.8%
Technology 12.08%
Transportation 2.04%
Utilities 11.87%

3,033 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 169,323 -242,641 (58.9) 873,069
DOMINION RES INC VA NEW COM 5,268 -137,482 (96.31) 74,653
HESS CORP COM 15,378 -107,277 (87.46) 178,608
BAKER HUGHES INC COM 176,698 -100,146 (36.17) 2,705,118
CHENIERE ENERGY INC COM NEW 65,825 -98,562 (59.96) 1,212,691
ELAN PLC ADR -92,896 Sold Out 0
FOREST LABS INC COM 17,144 -77,524 (81.89) 194,073
CAMERON INTERNATIONAL CORP COM 5,073 -76,917 (93.81) 80,483
SCHLUMBERGER LTD COM 12,567 -75,705 (85.76) 125,527
WEATHERFORD INTERNATIONAL LTD REG SHS 29,477 -73,947 (71.5) 1,729,866
SPECTRA ENERGY CORP COM 5,743 -69,329 (92.35) 148,019
CONAGRA FOODS INC COM 58,949 -59,655 (50.3) 1,909,580
JPMORGAN CHASE & CO COM 18,468 -53,212 (74.24) 337,001
VIACOM INC NEW CL B 10,097 -52,636 (83.91) 122,771
PNM RES INC COM 2,543 -52,420 (95.37) 92,196
CONSOL ENERGY INC COM 20,599 -52,088 (71.66) 503,150
MERCK & CO INC NEW COM 2,139 -51,765 (96.03) 38,164
ELECTRONIC ARTS INC COM 8,809 -51,611 (85.42) 320,728
INTERCONTINENTALEXCHANGE GROUP COM 8,087 -48,582 (85.73) 41,719
ALTRIA GROUP INC COM -46,412 Sold Out 0


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