0001273087-11-000007.txt : 20110815 0001273087-11-000007.hdr.sgml : 20110815 20110815160156 ACCESSION NUMBER: 0001273087-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036187 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, 2011 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 8/15/2011 ----------------------------------- ---------------- -------------------- 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: 2483 Form 13F Information Table Value Total: $ 12,567,138 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 3-D SYS CORP DEL COM NEW 88554D205 1316 66781 SH DEFINED 1 66781 3M CO COM 88579Y101 2125 22408 SH DEFINED 1 22408 99 CENTS ONLY STORES COM 65440K106 1563 77240 SH DEFINED 1 77240 AAR CORP COM 000361105 779 28773 SH DEFINED 1 28773 ABAXIS INC COM 002567105 190 6956 SH DEFINED 1 6956 ABB LTD SPONSORED ADR 000375204 7628 293943 SH DEFINED 1 293943 ABERCROMBIE & FITCH CO CL A 002896207 5197 77667 SH DEFINED 1 77667 ABIOMED INC COM 003654100 5997 370172 SH DEFINED 1 370172 ABM INDS INC COM 000957100 267 11426 SH DEFINED 1 11426 ABOVENET INC COM 00374N107 1368 19418 SH DEFINED 1 19418 ABRAXAS PETE CORP COM 003830106 400 104540 SH DEFINED 1 104540 ACACIA RESH CORP ACACIA TCH COM 003881307 382 10409 SH DEFINED 1 10409 ACADIA RLTY TR COM SH BEN 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ADOBE SYS INC COM 00724F101 1456 46300 SH PUT DEFINED 1 46300 ADOLOR CORP COM 00724X102 199 100000 SH DEFINED 1 100000 ADTRAN INC COM 00738A106 1887 48744 SH DEFINED 1 48744 ADVANCE AUTO PARTS INC COM 00751Y106 23210 396817 SH DEFINED 1 396817 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 10389 1715712 SH DEFINED 1 1715712 ADVANCED ENERGY INDS COM 007973100 1694 114510 SH DEFINED 1 114510 ADVANCED MICRO DEVICES INC COM 007903107 12769 1826745 SH DEFINED 1 1826745 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 189 33534 SH DEFINED 1 33534 ADVANTAGE OIL & GAS LTD COM 00765F101 128 16096 SH DEFINED 1 16096 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 611 22338 SH DEFINED 1 22338 AEGON N V NY REGISTRY SH 007924103 195 28713 SH DEFINED 1 28713 AERCAP HOLDINGS NV SHS N00985106 3707 284918 SH DEFINED 1 284918 AEROPOSTALE COM 007865108 1566 89512 SH DEFINED 1 89512 AEROPOSTALE COM 007865108 690 39400 SH PUT DEFINED 1 39400 AEROVIRONMENT INC COM 008073108 3142 88878 SH DEFINED 1 88878 AES CORP 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10000 SH DEFINED 1 n/a MYLAN INC COM 628530107 4934 200000 SH CALL DEFINED 1 200000 MYREXIS INC COM 62856H107 4855 1356271 SH DEFINED 1 1356271 MYRIAD GENETICS INC COM 62855J104 6989 307738 SH DEFINED 1 307738 NABORS INDUSTRIES LTD SHS G6359F103 2415 98000 SH PUT DEFINED 1 98000 NABORS INDUSTRIES LTD SHS G6359F103 21626 877667 SH DEFINED 1 877667 NABORS INDUSTRIES LTD SHS G6359F103 2856 115900 SH CALL DEFINED 1 115900 NASDAQ OMX GROUP INC COM 631103108 7737 305816 SH DEFINED 1 305816 NASH FINCH CO COM 631158102 243 6788 SH DEFINED 1 6788 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1001 700000 SH DEFINED 1 700000 NATIONAL CINEMEDIA INC COM 635309107 262 15522 SH DEFINED 1 15522 NATIONAL FINL PARTNERS CORP COM 63607P208 156 13508 SH DEFINED 1 13508 NATIONAL FUEL GAS CO N J COM 636180101 9246 127000 SH PUT DEFINED 1 127000 NATIONAL FUEL GAS CO N J COM 636180101 14618 200800 SH DEFINED 1 200800 NATIONAL FUEL GAS CO N J COM 636180101 7440 102200 SH CALL DEFINED 1 102200 NATIONAL HEALTH 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ORIENTAL ED & TECH GRP I SPON ADR 647581107 4255 38088 SH DEFINED 1 38088 NEW YORK CMNTY BANCORP INC COM 649445103 6902 460439 SH DEFINED 1 460439 NEW YORK MTG TR INC COM PAR $.02 649604501 373 50000 SH DEFINED 1 50000 NEW YORK TIMES CO CL A 650111107 2215 254000 SH DEFINED 1 254000 NEWCASTLE INVT CORP COM 65105M108 274 47321 SH DEFINED 1 47321 NEWELL RUBBERMAID INC COM 651229106 2527 160151 SH DEFINED 1 160151 NEWFIELD EXPL CO COM 651290108 4421 65000 SH PUT DEFINED 1 65000 NEWFIELD EXPL CO COM 651290108 27484 404053 SH DEFINED 1 404053 NEWFIELD EXPL CO COM 651290108 8325 122385 SH DEFINED 1,4 122385 NEWMONT MINING CORP COM 651639106 6832 126583 SH DEFINED 1 126583 NEWPARK RES INC COM PAR $.01NEW 651718504 1716 189160 SH DEFINED 1 189160 NEWPORT CORP COM 651824104 481 26486 SH DEFINED 1 26486 NEWS CORP CL A 65248E104 9932 561155 SH DEFINED 1 561155 NEWS CORP CL A 65248E104 4425 250000 SH CALL DEFINED 1 250000 NEWS CORP CL A 65248E104 4425 250000 SH PUT DEFINED 1 250000 NEXTERA ENERGY INC COM 65339F101 5753 100130 SH DEFINED 1 100130 NEXTERA ENERGY INC COM 65339F101 4552 79215 SH DEFINED 1,4 79215 NIC INC COM 62914B100 138 10260 SH DEFINED 1 10260 NII HLDGS INC CL B NEW 62913F201 744 17560 SH DEFINED 1 17560 NIKE INC CL B 654106103 20105 223443 SH DEFINED 1 223443 NIKE INC CL B 654106103 6820 75800 SH CALL DEFINED 1 75800 NISOURCE INC COM 65473P105 33610 1659767 SH DEFINED 1 1659767 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8022 203557 SH DEFINED 1 203557 NOBLE ENERGY INC COM 655044105 5462 60938 SH DEFINED 1,4 60938 NOBLE ENERGY INC COM 655044105 3764 42000 SH CALL DEFINED 1 42000 NOBLE ENERGY INC COM 655044105 20538 229140 SH DEFINED 1 229140 NORANDA ALUM HLDG CORP COM 65542W107 5657 373669 SH DEFINED 1 373669 NORDSON CORP COM 655663102 6791 123803 SH DEFINED 1 123803 NORFOLK SOUTHERN CORP COM 655844108 2423 32332 SH DEFINED 1 32332 NORTHEAST UTILS COM 664397106 2521 71679 SH DEFINED 1 71679 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 159 15735 SH DEFINED 1 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306911 SH DEFINED 1 306911 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11258 200900 SH CALL DEFINED 1 200900 STARWOOD PPTY TR INC COM 85571B105 207 10082 SH DEFINED 1 10082 STATE STR CORP COM 857477103 2162 47950 SH DEFINED 1 47950 STATE STR CORP COM 857477103 496 11000 SH CALL DEFINED 1 11000 STATOIL ASA SPONSORED ADR 85771P102 5407 212473 SH DEFINED 1 212473 STEELCASE INC CL A 858155203 1184 103943 SH DEFINED 1 103943 STEINER LEISURE LTD ORD P8744Y102 354 7749 SH DEFINED 1 7749 STEREOTAXIS INC COM 85916J102 35 10043 SH DEFINED 1 10043 STERICYCLE INC COM 858912108 2038 22872 SH DEFINED 1 22872 STERLING FINL CORP WASH COM NEW 859319303 189 11770 SH DEFINED 1 11770 STEWART ENTERPRISES INC CL A 860370105 566 77547 SH DEFINED 1 77547 STIFEL FINL CORP COM 860630102 5276 147124 SH DEFINED 1 147124 STILLWATER MNG CO COM 86074Q102 2304 104694 SH DEFINED 1 104694 STMICROELECTRONICS N V NY REGISTRY 861012102 445 44656 SH DEFINED 1 44656 STONE ENERGY CORP COM 861642106 11969 393840 SH DEFINED 1 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TEXAS INDS INC COM 882491103 1012 24306 SH DEFINED 1 24306 TEXAS INSTRS INC COM 882508104 4837 147342 SH DEFINED 1 147342 TEXAS ROADHOUSE INC COM 882681109 4184 238603 SH DEFINED 1 238603 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 338 10986 SH DEFINED 1 10986 TEXTRON INC NOTE 4.500% 5/0 883203BN0 32689 17500 SH DEFINED 1 n/a TEXTRON INC COM 883203101 272 11500 SH DEFINED 1 11500 TEXTRON INC COM 883203101 4722 200000 SH CALL DEFINED 1 200000 TEXTRON INC COM 883203101 1275 54000 SH PUT DEFINED 1 54000 TFS FINL CORP COM 87240R107 782 80801 SH DEFINED 1 80801 TGC INDS INC COM NEW 872417308 849 132816 SH DEFINED 1 132816 THERMO FISHER SCIENTIFIC INC COM 883556102 3158 49043 SH DEFINED 1 49043 THERMON GROUP HLDGS INC COM 88362T103 1 100 SH DEFINED 1 100 THOMAS & BETTS CORP COM 884315102 5221 96959 SH DEFINED 1 96959 THOMPSON CREEK METALS CO INC COM 884768102 795 79641 SH DEFINED 1 79641 THOMSON REUTERS CORP COM 884903105 5308 141333 SH DEFINED 1 141333 THOR INDS INC COM 885160101 2263 78475 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U S AIRWAYS GROUP INC COM 90341W108 231 25900 SH PUT DEFINED 1 25900 U S G CORP COM NEW 903293405 723 50450 SH DEFINED 1 50450 U STORE IT TR COM 91274F104 27980 2659659 SH DEFINED 1 2659659 UDR INC COM 902653104 21613 880352 SH DEFINED 1 880352 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2784 51151 SH DEFINED 1 51151 ULTRA CLEAN HLDGS INC COM 90385V107 77 8512 SH DEFINED 1 8512 ULTRA PETROLEUM CORP COM 903914109 2529 55219 SH DEFINED 1 55219 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 252 13890 SH DEFINED 1 13890 ULTRATECH INC COM 904034105 3043 100178 SH DEFINED 1 100178 UMB FINL CORP COM 902788108 467 11141 SH DEFINED 1 11141 UMPQUA HLDGS CORP COM 904214103 2199 190063 SH DEFINED 1 190063 UNION DRILLING INC COM 90653P105 8 806 SH DEFINED 1 806 UNION DRILLING INC COM 90653P105 1030 100135 SH DEFINED 1,4 100135 UNION PAC CORP COM 907818108 25226 241628 SH DEFINED 1 241628 UNION PAC CORP COM 907818108 5638 54000 SH CALL DEFINED 1 54000 UNISOURCE ENERGY CORP COM 909205106 498 13343 SH DEFINED 1 13343 UNISYS CORP COM NEW 909214306 4779 185969 SH DEFINED 1 185969 UNIT CORP COM 909218109 331 5430 SH DEFINED 1 5430 UNITED CONTL HLDGS INC COM 910047109 2285 100983 SH DEFINED 1 100983 UNITED CONTL HLDGS INC COM 910047109 5658 250000 SH CALL DEFINED 1 250000 UNITED CONTL HLDGS INC COM 910047109 3395 150000 SH PUT DEFINED 1 150000 UNITED FIRE & CAS CO COM 910331107 15317 881817 SH DEFINED 1 881817 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7338 2866420 SH DEFINED 1 2866420 UNITED ONLINE INC COM 911268100 249 41290 SH DEFINED 1 41290 UNITED PARCEL SERVICE INC CL B 911312106 25840 354306 SH DEFINED 1 354306 UNITED RENTALS INC COM 911363109 16248 639689 SH DEFINED 1 639689 UNITED RENTALS INC COM 911363109 2540 100000 SH CALL DEFINED 1 100000 UNITED STATES OIL FUND LP UNITS 91232N108 1930 51833 SH DEFINED 1 51833 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 23905 15000 SH DEFINED 1 n/a UNITED STATES STL CORP NEW COM 912909108 3022 65634 SH DEFINED 1 65634 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