MILLENNIUM MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,815,941
(8.9%)
New positions
566
Sold out positions
564
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DVN | 215,912 | 416.5% |
| EIX | 177,518 | 797.6% |
| VZ | 165,816 | 527.5% |
| TEVA | 159,525 | 138.9% |
| PPL | 157,828 | 57.5% |
| NEWFIELD EXPLOR | 114,431 | 3966.4% |
| FOREST LAB | 110,548 | 948.9% |
| EL | 108,548 | 495.1% |
| STARWOOD HOTELSRESORTS WRLD COM | 107,772 | 241.5% |
| RL | 104,644 | 498.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TESORO CORP | -132,934 | -73.6% |
| AEE | -131,199 | -98.2% |
| Alphabet Inc. Class C | -130,734 | -71.8% |
| PERRIGO CO PLC F | -125,510 | -100.0% |
| LYB | -99,391 | -92.5% |
| GILD | -93,101 | -59.5% |
| PEP | -90,985 | -100.0% |
| AAPL | -90,691 | -80.7% |
| SPY | -88,423 | -81.5% |
| VTLE | -87,096 | -92.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,981,694
(11.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|