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 355
Total Mkt Value (in $ millions) 45,417

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.52%
Conglomerates 0.94%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.07%
Energy 13.77%
Financial 12.18%
Healthcare 14.72%
Services 15.96%
Technology 11.5%
Transportation 2.71%
Utilities 6.58%

3,525 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAKER HUGHES INC COM 111,784 -307,359 (73.33) 1,641,703
ABBVIE INC COM 75,106 -208,464 (73.51) 1,136,768
EXELON CORP COM 37,923 -197,499 (83.89) 1,113,431
ACTAVIS PLC SHS 184,341 -155,917 (45.82) 624,019
KINDER MORGAN INC DEL COM 45,938 -141,958 (75.55) 1,036,049
AMERICAN ELEC PWR INC COM 143,766 -125,866 (46.68) 2,483,858
CENTERPOINT ENERGY INC COM 28,713 -114,710 (79.98) 1,364,020
CANADIAN PAC RY LTD COM 5,470 -105,950 (95.09) 27,702
ASHLAND INC NEW COM 33,262 -104,526 (75.86) 259,797
CF INDS HLDGS INC COM 13,044 -96,794 (88.13) 44,300
AMERICAN TOWER CORP NEW COM 6,283 -96,052 (93.86) 65,920
PERRIGO CO PLC SHS 2,394 -94,245 (97.52) 12,413
TE CONNECTIVITY LTD REG SHS 45,781 -93,707 (67.18) 665,036
WPX ENERGY INC COM 19,253 -92,993 (82.85) 1,459,698
TIME WARNER CABLE INC COM 15,468 -89,683 (85.29) 99,624
AMERICAN EXPRESS CO COM 11,613 -89,563 (88.52) 148,907
HCA HOLDINGS INC COM 56,989 -88,656 (60.87) 733,067
DOLLAR GEN CORP NEW COM 51,299 -81,348 (61.33) 669,615
CIMAREX ENERGY CO COM 3,764 -76,919 (95.34) 30,978
DUKE ENERGY CORP NEW COM NEW 707 -75,040 (99.07) 8,903


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