-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UurkLxZopfLVXkPgOmAZxuVLKQ3df30LSpbMNxBta9fRv6I6SGei3m6hyCUkjqmQ Yuq7hIXEm0MCBZfjstTTtA== 0001273087-09-000003.txt : 20090814 0001273087-09-000003.hdr.sgml : 20090814 20090814150631 ACCESSION NUMBER: 0001273087-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 091015068 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 millenniummanagement_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment | | This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Millennium Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-10684 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4100 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 08/14/09 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 2688 Form 13F Information Table Value Total: $ 8,671,582 (thousands) List of Other Included Managers: No. Form 13 F File Number Name - --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP 3 028-12858 Millennium Global Estate GP LLC The Institutional Investment Manager filing this report and the Other Included Managers described above are affiliates. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. FORM 13F INFORMATION TABLE
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INC COM 98944B108 148 12246 SH DEFINED 1 12246 ZHONGPIN INC COM 98952K107 979 94506 SH DEFINED 1 94506 ZIMMER HLDGS INC COM 98956P102 14332 336429 SH DEFINED 1 336429 ZIMMER HLDGS INC COM 98956P102 195 4576 SH DEFINED 1,2,3 4576 ZIONS BANCORPORATION COM 989701107 578 50000 SH PUT DEFINED 1 50000 ZIOPHARM ONCOLOGY INC COM 98973P101 1382 848083 SH DEFINED 1 848083 ZORAN CORP COM 98975F101 4990 457793 SH DEFINED 1 457793 ZYGO CORP COM 989855101 4 924 SH DEFINED 1 924 ZYMOGENETICS INC COM 98985T109 96 20933 SH DEFINED 1 20933 * Investment discretion as to 370,000 shares of MVC, with a market value of $3,130,000, lies with Millennium International Management LP, an affiliate of Millennium Management LLC, and not with Millennium Management LLC.
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