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 354
Total Mkt Value (in $ millions) 44,048

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.59%
Conglomerates 0.93%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.14%
Energy 13.03%
Financial 12.29%
Healthcare 14.92%
Services 16.31%
Technology 11.53%
Transportation 2.75%
Utilities 6.53%

3,525 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 862 240 38.54 8,477
ISHARES TR 1-3 YR TR BD ETF 48,083 3,830 8.65 566,882
ISHARES TR 20+ YR TR BD ETF 5,899 5,899 New 45,011
ISHARES 3-7 YR TR BD ETF 5,298 1,040 24.43 42,772
ISHARES TR 7-10 Y TR BD ETF 5,822 3,637 166.45 53,846
ACACIA RESH CORP ACACIA TCH COM 247 247 New 23,289
AVIVA PLC ADR 1,085 1,085 New 65,607
BANCO SANTANDER SA ADR 964 964 New 129,106
BARCLAYS PLC ADR 761 -491 (39.2) 51,683
BT GROUP PLC ADR 811 -161 (16.56) 11,985
CARNIVAL PLC ADR 5,137 3,213 167.06 106,732
CHEETAH MOBILE INC ADR 778 -3,647 (82.42) 44,400
CRH PLC ADR -1,561 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 9,173 8,992 4,969.41 1,711,330
ICICI BK LTD ADR -928 Sold Out 0
MELCO CROWN ENTMT LTD ADR 543 -4,739 (89.73) 25,000
NOVO-NORDISK A S ADR 31,257 31,257 New 580,546
PARTNER COMMUNICATIONS CO LTD ADR -31 Sold Out 0
PRUDENTIAL PLC ADR 299 -6,289 (95.46) 5,933
RANDGOLD RES LTD ADR 5,816 -3,964 (40.53) 81,963


Latest News Headlines

View All Latest Headlines
Create your free portfolio