Home > Quotes > Ownership & Insider Trades > Institional Porfolio

MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 2,934
New Positions 680
Increased Positions 1,734
Decreased Positions 1,186
Positions with Activity 2,920
Sold Out Positions 367
Total Mkt Value
(in $ millions)		 20,768

Sector Weighting

Basic Materials 6.17%
Capital Goods 4.95%
Conglomerates 0.62%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.16%
Energy 16.55%
Financial 13.54%
Healthcare 9.54%
Services 19.46%
Technology 10.55%
Transportation 2.24%
Utilities 7.78%

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

2,934 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
OCWEN FINL CORP COM NEW 40,172 -68,053 (62.88) 907,836
DUKE ENERGY CORP NEW COM NEW 12 -53,790 (99.98) 171
TEVA PHARMACEUTICAL INDS LTD ADR 29,611 -53,043 (64.18) 736,034
EDISON INTL COM 36,389 -52,182 (58.92) 745,685
HOME DEPOT INC COM 38,936 -51,511 (56.95) 506,580
CELGENE CORP COM -45,181 Sold Out 0
TARGET CORP COM 3,089 -44,885 (93.56) 43,475
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,051 -44,224 (93.55) 53,901
ALLERGAN INC COM 690 -43,493 (98.44) 6,806
EAGLE MATERIALS INC COM 14,886 -42,628 (74.12) 192,575
OASIS PETE INC NEW COM 7,001 -38,882 (84.74) 181,555
PENN NATL GAMING INC COM 12,000 -37,709 (75.86) 208,154
CHEVRON CORP NEW COM 16,659 -37,474 (69.23) 134,975
MEDTRONIC INC COM -36,512 Sold Out 0
FMC TECHNOLOGIES INC COM 6,531 -35,280 (84.38) 113,500
REALTY INCOME CORP COM 564 -34,941 (98.41) 10,231
HOME LN SERVICING SOLUTIONS LT ORD SHS 23,016 -34,369 (59.89) 970,734
CISCO SYS INC COM 12,552 -34,191 (73.15) 517,830
REALOGY HLDGS CORP COM 268 -33,854 (99.22) 5,000
UNITED PARCEL SERVICE INC CL B 4,551 -33,355 (87.99) 51,309