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Institutional Investment Manager
MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC (CIK: 0001273087) incorporated in Delaware, located at 399 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 3,509 holdings with a total value of $53,741,756,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MEMORIAL RESOURCE DEV CORP 8,355,695 148,230,000 0.28%
52 BAKER HUGHES INC 2,316,864 147,306,000 0.27%
53 CROWN CASTLE INTL CORP NEW 1,758,653 145,159,000 0.27%
54 SALIX PHARMACEUTICALS INC 838,953 144,979,000 0.27%
55 DOLLAR GEN CORP NEW 1,892,542 142,660,000 0.27%
56 CISCO SYS INC 5,175,925 142,467,000 0.27%
57 AXIALL CORPORATION 3,015,534 141,549,000 0.26%
58 HOLOGIC INC 4,278,388 141,294,000 0.26%
59 EQT CORP 1,669,657 138,364,000 0.26%
60 NORTHSTAR RLTY FIN CORP COM NEW 7,608,632 137,868,000 0.26%
61 DIAMONDBACK ENERGY INC 1,763,852 135,534,000 0.25%
62 MOLSON COORS BREWING CO 1,777,873 132,363,000 0.25%
63 TENARIS S A 4,691,736 131,369,000 0.24%
64 EXPEDIA INC DEL 1,391,861 131,016,000 0.24%
65 CAMERON INTERNATIONAL COMPANY 2,873,099 129,634,000 0.24%
66 ADVANCE AUTO PARTS INC 855,393 128,044,000 0.24%
67 LEVEL 3 COMM 2,376,227 127,936,000 0.24%
68 BROADCOM CORP CL A 2,936,729 127,146,000 0.24%
69 VOYA FINANCIAL INC 2,920,617 125,908,000 0.23%
70 ALLISON TRANSMISSION HLDGS INC COM 3,903,842 124,689,000 0.23%
71 SOUTHWEST AIRLS CO 2,802,081 124,132,000 0.23%
72 ENERGEN CORP COM 1,867,051 123,225,000 0.23%
73 NORTHROP GRUMMAN CORP 752,297 121,090,000 0.23%
74 YAHOO INC 2,713,105 120,557,000 0.22%
75 GLOBAL PMTS INC 1,308,861 119,996,000 0.22%
76 FMC TECHNOLOGIES INC 3,190,633 118,085,000 0.22%
77 AUSPEX PHARMACEUTICALS INC 1,160,114 116,325,000 0.22%
78 E M C CORP MASS COM 4,540,297 116,050,000 0.22%
79 T MOBILE US INC 3,547,931 112,434,000 0.21%
80 BRIXMOR PROPERTY 4,222,881 112,117,000 0.21%
81 OCCIDENTAL PETE CORP DEL 1,531,598 111,807,000 0.21%
82 UNIVERSAL HLTH SVCS INC 947,879 111,575,000 0.21%
83 UNITED TECHNOLOGIES CORP 934,807 109,559,000 0.20%
84 AVALONBAY COMM 622,035 108,390,000 0.20%
85 WAL-MART STORES INC 1,314,396 108,109,000 0.20%
86 ACTIVISION BLIZZARD INC 4,698,967 106,784,000 0.20%
87 CYPRESS SEMICONDUCTOR CORP 7,517,461 106,071,000 0.20%
88 FIRSTENERGY CORP 2,986,680 104,713,000 0.19%
89 AUTODESK INC 1,772,425 103,935,000 0.19%
90 HARLEY DAVIDSON INC 1,676,244 101,815,000 0.19%
91 Exterran Holdings Inc 3,031,461 101,766,000 0.19%
92 UMPQUA HLDGS CORP 5,877,345 100,973,000 0.19%
93 ARAMARK 3,105,241 98,219,000 0.18%
94 CALPINE CORP 4,285,061 97,999,000 0.18%
95 ENSCO PLC 4,645,775 97,886,000 0.18%
96 QEP RES INC 4,686,864 97,721,000 0.18%
97 INTUITIVE SURGICAL INC 193,442 97,694,000 0.18%
98 INTERCEPT PHARMACEUTICALS INCORPORATED 343,772 96,951,000 0.18%
99 KEYCORP 6,775,038 95,935,000 0.18%
100 DOW CHEM CO 1,998,707 95,898,000 0.18%
Page 2 of 71

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-15-000010, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.