0001273087-11-000009.txt : 20111114 0001273087-11-000009.hdr.sgml : 20111111 20111114160231 ACCESSION NUMBER: 0001273087-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202320 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, 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 11/14/2011 ----------------------------------- ---------------- -------------------- 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: 2370 Form 13F Information Table Value Total: $ 9,747,714 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 1 800 FLOWERS COM CL A 68243Q106 24 10525 SH DEFINED 1 10525 3-D SYS CORP DEL COM NEW 88554D205 333 23795 SH DEFINED 1 23795 3M CO COM 88579Y101 23800 331520 SH DEFINED 1 331520 51JOB INC SP ADR REP COM 316827104 698 17464 SH DEFINED 1 17464 57TH STR GEN ACQUISITION COR W EXP 08/19/201 316816123 210 598900 SH DEFINED 1 598900 99 CENTS ONLY STORES COM 65440K106 4364 236928 SH DEFINED 1 236928 A123 SYS INC COM 03739T108 98 28626 SH DEFINED 1 28626 AAR CORP COM 000361105 1223 73351 SH DEFINED 1 73351 ABAXIS INC COM 002567105 381 16638 SH DEFINED 1 16638 ABB LTD SPONSORED ADR 000375204 8931 522908 SH DEFINED 1 522908 ABBOTT LABS COM 002824100 4080 79774 SH DEFINED 1 79774 ABBOTT LABS COM 002824100 3401 66500 SH CALL DEFINED 1 66500 ABERCROMBIE & FITCH CO CL A 002896207 2155 35000 SH DEFINED 1 35000 ABIOMED INC COM 003654100 7349 666265 SH DEFINED 1 666265 ABM INDS INC COM 000957100 377 19788 SH DEFINED 1 19788 ABRAXAS PETE CORP COM 003830106 55 21000 SH DEFINED 1 21000 ACADIA RLTY TR COM SH BEN INT 004239109 1497 80047 SH DEFINED 1 80047 ACCELRYS INC COM 00430U103 76 12493 SH DEFINED 1 12493 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3277 62215 SH DEFINED 1 62215 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5005 95000 SH PUT DEFINED 1 95000 ACCRETIVE HEALTH INC COM 00438V103 233 10965 SH DEFINED 1 10965 ACCURAY INC COM 004397105 77 19299 SH DEFINED 1 19299 ACCURIDE CORP NEW COM NEW 00439T206 174 33940 SH DEFINED 1 33940 ACE LTD SHS H0023R105 7484 123506 SH DEFINED 1 123506 ACI WORLDWIDE INC COM 004498101 1634 59330 SH DEFINED 1 59330 ACORDA THERAPEUTICS INC COM 00484M106 19237 963767 SH DEFINED 1 963767 ACTIVISION BLIZZARD INC COM 00507V109 13141 1104300 SH DEFINED 1 1104300 ACTUANT CORP CL A NEW 00508X203 2112 106938 SH DEFINED 1 106938 ACTUATE CORP COM 00508B102 226 40975 SH DEFINED 1 40975 ACUITY BRANDS INC COM 00508Y102 5111 141813 SH DEFINED 1 141813 ACXIOM CORP COM 005125109 255 23926 SH DEFINED 1 23926 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 295 69658 SH DEFINED 1 69658 ADOBE SYS INC COM 00724F101 5510 227971 SH DEFINED 1 227971 ADOBE SYS INC COM 00724F101 967 40000 SH CALL DEFINED 1 40000 ADOBE SYS INC COM 00724F101 4600 190300 SH PUT DEFINED 1 190300 ADTRAN INC COM 00738A106 1078 40745 SH DEFINED 1 40745 ADVANCE AUTO PARTS INC COM 00751Y106 5255 90444 SH DEFINED 1 90444 ADVANCED ENERGY INDS COM 007973100 335 38869 SH DEFINED 1 38869 ADVANCED MICRO DEVICES INC COM 007903107 916 180298 SH DEFINED 1 180298 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 112 26647 SH DEFINED 1 26647 ADVANTAGE OIL & GAS LTD COM 00765F101 337 90134 SH DEFINED 1 90134 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4435 251018 SH DEFINED 1 251018 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 169 37556 SH 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COM 025816109 6759 150529 SH DEFINED 1 150529 AMERICAN FINL GROUP INC OHIO COM 025932104 1546 49765 SH DEFINED 1 49765 AMERICAN GREETINGS CORP CL A 026375105 846 45717 SH DEFINED 1 45717 AMERICAN INTL GROUP INC COM NEW 026874784 2429 110664 SH DEFINED 1 110664 AMERICAN PUBLIC EDUCATION IN COM 02913V103 582 17127 SH DEFINED 1 17127 AMERICAN RAILCAR INDS INC COM 02916P103 2570 167108 SH DEFINED 1,4 167108 AMERICAN RAILCAR INDS INC COM 02916P103 83 5375 SH DEFINED 1 5375 AMERICAN SUPERCONDUCTOR CORP COM 030111108 609 155026 SH DEFINED 1 155026 AMERICAN TOWER CORP CL A 029912201 2055 38200 SH DEFINED 1 38200 AMERICAN TOWER CORP CL A 029912201 344 6400 SH CALL DEFINED 1 6400 AMERICAN TOWER CORP CL A 029912201 5380 100000 SH PUT DEFINED 1 100000 AMERICAN VANGUARD CORP COM 030371108 237 21221 SH DEFINED 1 21221 AMERICAN WTR WKS CO INC NEW COM 030420103 1924 63743 SH DEFINED 1 63743 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 8012 7500 SH DEFINED 1 n/a AMERIGROUP CORP COM 03073T102 1317 33758 SH 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CO NEW COM 61945C103 11753 240000 SH CALL DEFINED 1 240000 MOTOROLA MOBILITY HLDGS INC COM 620097105 11655 308500 SH CALL DEFINED 1 308500 MOTOROLA MOBILITY HLDGS INC COM 620097105 2834 75000 SH PUT DEFINED 1 75000 MOTOROLA MOBILITY HLDGS INC COM 620097105 44084 1166856 SH DEFINED 1 1166856 MOTRICITY INC COM 620107102 145 85639 SH DEFINED 1 85639 MSC INDL DIRECT INC CL A 553530106 1161 20563 SH DEFINED 1 20563 MSCI INC CL A 55354G100 1619 53382 SH DEFINED 1 53382 MTS SYS CORP COM 553777103 299 9749 SH DEFINED 1 9749 MUELLER WTR PRODS INC COM SER A 624758108 51 20500 SH DEFINED 1 20500 MURPHY OIL CORP COM 626717102 16337 369950 SH DEFINED 1 369950 MURPHY OIL CORP COM 626717102 4416 100000 SH CALL DEFINED 1 100000 MWI VETERINARY SUPPLY INC COM 55402X105 842 12236 SH DEFINED 1 12236 MYLAN INC NOTE 3.750% 9/1 628530AJ6 29023 20000 SH DEFINED 1 n/a MYLAN INC COM 628530107 14067 827946 SH DEFINED 1 827946 MYREXIS INC COM 62856H107 4717 1721490 SH DEFINED 1 1721490 MYRIAD GENETICS INC COM 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