-----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, ITqWycloVADkMibtQiG66MALvaTSuD7W54tN5XBguV8wKknoq9WMpw3AJyGtRUY/ yYAT/IjGnYif1IeS2KgX8Q== 0001273087-09-000004.txt : 20091116 0001273087-09-000004.hdr.sgml : 20091116 20091116115153 ACCESSION NUMBER: 0001273087-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184752 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: September 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 11/16/09 - ----------------------------------- ---------------- -------------------- 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: 2761 Form 13F Information Table Value Total: $ 8,949,952 (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
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 2020 CHINACAP ACQUIRCO INC W EXP 11/08/201 90212G117 3161 2469687 SH DEFINED 1 2469687 3COM CORP COM 885535104 2104 402335 SH DEFINED 1 402335 3M CO COM 88579Y101 191 2590 SH DEFINED 1 2590 3M CO COM 88579Y101 1092 14797 SH DEFINED 1,2,3 14797 A D C TELECOMMUNICATIONS COM NEW 000886309 4922 590158 SH DEFINED 1 590158 AAON INC COM PAR $0.004 000360206 1177 58607 SH DEFINED 1 58607 AARONS INC COM 002535201 1036 39236 SH DEFINED 1 39236 ABAXIS INC COM 002567105 492 18384 SH DEFINED 1 18384 ABBOTT LABS COM 002824100 950 19200 SH DEFINED 1 19200 ABBOTT LABS COM 002824100 1619 32725 SH DEFINED 1,2,3 32725 ABERCROMBIE & FITCH CO CL A 002896207 3288 100000 SH CALL DEFINED 1 100000 ABERCROMBIE & FITCH CO CL A 002896207 1608 48896 SH DEFINED 1 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ZIOPHARM ONCOLOGY INC COM 98973P101 2269 828083 SH DEFINED 1 828083 ZIX CORP COM 98974P100 22 10098 SH DEFINED 1 10098 ZORAN CORP COM 98975F101 669 58067 SH DEFINED 1 58067 * Investment discretion as to 370,000 shares of MVC, with a market value of $3,249,000, lies with Millennium International Management LP, an affiliate of Millennium Management LLC, and not with Millennium Management LLC.
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