-----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, ICNwRwEP1n2NT42Djyl9+f+4Ok8uBlT6MQAOyLQihPRmqs62KjFvUn6j27SHEDYk +G11XchGFnzQpYDI8NjPbA== 0001273087-10-000004.txt : 20101115 0001273087-10-000004.hdr.sgml : 20101115 20101115161832 ACCESSION NUMBER: 0001273087-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192669 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 millenniummmanagement_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, 2010 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 11/15/10 - ----------------------------------- ---------------- -------------------- 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: 4 Form 13F Information Table Entry Total: 2610 Form 13F Information Table Value Total: $ 8,929,803 (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 4 028-13686 Jasinkiewicz Capital Management, LLC The Institutional Investment Manager filing this report and the Other Included Managers Nos. 1 through 3 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 - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 3M CO COM 88579Y101 2003 23101 SH DEFINED 1 23101 3M CO COM 88579Y101 1207 13920 SH DEFINED 1,2,3 13920 ABAXIS INC COM 002567105 1718 74370 SH DEFINED 1 74370 ABB LTD SPONSORED ADR 000375204 3507 166032 SH DEFINED 1 166032 ABBOTT LABS COM 002824100 690 13205 SH DEFINED 1 13205 ABBOTT LABS COM 002824100 1574 30132 SH DEFINED 1,2,3 30132 ABERCROMBIE & FITCH CO CL A 002896207 68 1719 SH DEFINED 1,2,3 1719 ABERCROMBIE & FITCH CO CL A 002896207 608 15459 SH DEFINED 1 15459 ABIOMED INC COM 003654100 2257 212700 SH DEFINED 1 212700 ABM INDS INC COM 000957100 1778 82347 SH DEFINED 1 82347 ABOVENET INC COM 00374N107 265 5083 SH DEFINED 1 5083 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 20219 261424 SH DEFINED 1 261424 ACCELRYS INC COM 00430U103 195 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