MILLENNIUM MANAGEMENT LLC
666 FIFTH AVE, NEW YORK, New York, 10103-0899, (212) 841-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,933 |
| New Positions | 680 |
| Increased Positions | 1,734 |
| Decreased Positions | 1,185 |
| Positions with Activity | 2,919 |
| Sold Out Positions | 367 |
| Total Mkt Value (in $ millions) |
20,837 |
Sector Weighting
| Basic Materials | 6.16% |
| Capital Goods | 4.94% |
| Conglomerates | 0.62% |
| Consumer Cyclical | 3.35% |
| Consumer/Non-Cyclical | 5.1% |
| Energy | 16.73% |
| Financial | 13.48% |
| Healthcare | 9.53% |
| Services | 19.46% |
| Technology | 10.53% |
| Transportation | 2.25% |
| Utilities | 7.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,933 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | 66 | 66 | New | 10,195 |
| 3-D SYS CORP DEL | COM NEW | 484 | -762 | (61.15) | 10,000 |
| 8X8 INC NEW | COM | 301 | 301 | New | 39,869 |
| AAON INC | COM PAR $0.004 | 2,639 | -2,402 | (47.65) | 81,173 |
| AAR CORP | COM | 6,910 | 4,565 | 194.67 | 351,285 |
| AARONS INC | COM PAR $0.50 | 3,181 | -4,444 | (58.28) | 110,503 |
| ABB LTD | SPONSORED ADR | 478 | 478 | New | 21,143 |
| ABBOTT LABS | EX DISTRIB WI | -2,355 | Sold Out | 0 | |
| ABBOTT LABS | COM | 30,499 | 27,233 | 833.68 | 808,566 |
| ABBVIE INC | COM | 16,683 | 12,652 | 313.92 | 358,457 |
| ABERCROMBIE & FITCH CO | CL A | 6,435 | -16,065 | (71.4) | 118,708 |
| ABIOMED INC | COM | 15,758 | 1,011 | 6.86 | 686,046 |
| ABM INDS INC | COM | 600 | -2,544 | (80.93) | 25,785 |
| ACACIA RESH CORP | ACACIA TCH COM | 1,755 | 738 | 72.53 | 72,024 |
| ACADIA HEALTHCARE COMPANY INC | COM | 2,493 | -501 | (16.72) | 77,750 |
| ACADIA PHARMACEUTICALS | COM | 11,756 | 4,813 | 69.32 | 852,536 |
| ACADIA RLTY TR | COM SH BEN INT | 2,016 | 902 | 80.98 | 69,770 |
| ACCELRYS INC | COM | 344 | -78 | (18.49) | 39,526 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3,109 | -3,402 | (52.25) | 37,500 |
| ACCO BRANDS CORP | COM | 1,422 | -20 | (1.39) | 191,868 |
Latest News Headlines
Traders Sue Options Markets Over Fees 8:54PM ET - Dow Jones Business News
AEA Investors Hires Banks for CPG International Sale: Sources -Reuters 8:07PM ET - Dow Jones Business News
FDA Recommends Running Phase 2b Trial of Proellex(R)-V in the Treatment of Severe Menstrual Bleedin 8:01PM ET - GlobeNewswire
2.9 Billion Deal Nears to Buy Out Lender Processing Services 7:25PM ET - Dow Jones Business News
Blackstone, Prologis Acquire Industrial Portfolio for $960 Million -Sources 7:07PM ET - Dow Jones Business News
View All