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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 3,842
New Positions 614
Increased Positions 1,923
Decreased Positions 1,890
Positions with Activity 3,813
Sold Out Positions 490
Total Mkt Value (in $ millions) 54,805

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

Sector Weighting

Energy 9.39%
Basic Materials 4.36%
Industrials 10.21%
Consumer Cyclicals 13.61%
Consumer Non-Cyclicals 5.65%
Financials 21.52%
Healthcare 15.45%
Technology 15.15%
Telecommunication Services 0.8%
Utilities 3.79%

3,842 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 795,176 457,080 135.19 5,988,220
ALTABA INC COM 739,306 19,192 2.67 11,941,633
ANADARKO PETE CORP COM 550,511 169,265 44.40 7,647,054
COTY INC COM CL A 526,578 526,090 107,767.30 40,258,234
RED HAT INC COM 372,110 78,679 26.81 2,003,931
VISA INC COM CL A 322,059 -100,902 (23.86) 1,980,198
AMAZON COM INC COM 305,664 59,031 23.94 167,645
CONOCOPHILLIPS COM 291,954 222,938 323.02 4,875,652
ORACLE CORP COM 286,182 -244,257 (46.05) 5,423,200
HONEYWELL INTL INC COM 274,808 -91,922 (25.07) 1,648,718
GILEAD SCIENCES INC COM 264,509 -24,132 (8.36) 3,954,388
UNION PACIFIC CORP COM 255,515 81,880 47.16 1,484,085
CELGENE CORP COM 254,562 -311,379 (55.02) 2,672,850
NEWMONT GOLDCORP CORPORATION COM 251,765 200,300 389.19 7,887,385
BRISTOL MYERS SQUIBB CO COM 249,059 -88,112 (26.13) 5,320,635
SYSCO CORP COM 234,307 170,189 265.43 3,122,017
EBAY INC COM 221,637 -51,637 (18.9) 6,134,426
ZIMMER BIOMET HLDGS INC COM 207,971 207,971 New 1,816,022
CAPITAL ONE FINL CORP COM 201,222 13,051 6.94 2,216,592
WORLDPAY INC CL A 199,537 75,331 60.65 1,662,671