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MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 3,841
New Positions 614
Increased Positions 1,922
Decreased Positions 1,890
Positions with Activity 3,812
Sold Out Positions 490
Total Mkt Value (in $ millions) 55,339

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

Sector Weighting

Energy 9.84%
Basic Materials 4.34%
Industrials 10.21%
Consumer Cyclicals 13.74%
Consumer Non-Cyclicals 5.64%
Financials 21.38%
Healthcare 15.15%
Technology 15.12%
Telecommunication Services 0.79%
Utilities 3.72%

3,841 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 801,883 460,935 135.19 5,988,220
ALTABA INC COM 769,399 19,973 2.67 11,941,633
ANADARKO PETE CORP COM 556,323 171,052 44.40 7,647,054
COTY INC COM CL A 543,486 542,982 107,767.30 40,258,234
RED HAT INC COM 372,050 78,666 26.81 2,003,931
VISA INC COM CL A 323,703 -101,417 (23.86) 1,980,198
AMAZON COM INC COM 311,647 60,186 23.94 167,645
CONOCOPHILLIPS COM 304,484 232,506 323.02 4,875,652
ORACLE CORP COM 291,009 -248,377 (46.05) 5,423,200
HONEYWELL INTL INC COM 278,007 -92,992 (25.07) 1,648,718
GILEAD SCIENCES INC COM 260,436 -23,761 (8.36) 3,954,388
UNION PACIFIC CORP COM 259,329 83,102 47.16 1,484,085
CELGENE CORP COM 253,466 -310,039 (55.02) 2,672,850
BRISTOL MYERS SQUIBB CO COM 246,399 -87,171 (26.13) 5,320,635
NEWMONT GOLDCORP CORPORATION COM 245,850 195,594 389.19 7,887,385
SYSCO CORP COM 234,026 169,985 265.43 3,122,017
EBAY INC COM 224,275 -52,252 (18.9) 6,134,426
ZIMMER BIOMET HLDGS INC COM 210,513 210,513 New 1,816,022
PARSLEY ENERGY INC CL A 205,217 174,878 576.40 10,174,372
CAPITAL ONE FINL CORP COM 202,552 13,137 6.94 2,216,592