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 3,620
New Positions 463
Increased Positions 1,831
Decreased Positions 1,774
Positions with Activity 3,605
Sold Out Positions 626
Total Mkt Value (in $ millions) 48,116

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.15%
Conglomerates 0.81%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.35%
Energy 10.36%
Financial 12.1%
Healthcare 14.9%
Services 17.98%
Technology 12.11%
Transportation 2.15%
Utilities 6.9%

3,620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
500 COM LTD SPON ADR REP A -1,914 Sold Out 0
AAR CORP COM -67 Sold Out 0
ABAXIS INC COM -374 Sold Out 0
ABENGOA SA SP ADR REP B -194 Sold Out 0
ABENGOA YIELD PLC ORD SHS -2,580 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -4,299 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,620 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -149 Sold Out 0
ACI WORLDWIDE INC COM -707 Sold Out 0
ACORN ENERGY INC COM -6 Sold Out 0
ACTUANT CORP CL A NEW -1,068 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -831 Sold Out 0
AECOM COM -8,495 Sold Out 0
AEGON N V NY REGISTRY SH -1,701 Sold Out 0
AGILYSYS INC COM -104 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -584 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -57 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -689 Sold Out 0
ALASKA AIR GROUP INC COM -7,659 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,886 Sold Out 0