0001273087-12-000002.txt : 20120214 0001273087-12-000002.hdr.sgml : 20120214 20120214161043 ACCESSION NUMBER: 0001273087-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 12609835 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: December 31, 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 2/14/2012 ----------------------------------- ---------------- -------------------- 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: 2573 Form 13F Information Table Value Total: $ 11,920,621 (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 2011 24600 SH DEFINED 1 24600 3M CO COM 88579Y101 3269 40000 SH PUT DEFINED 1 40000 3SBIO INC SPONSORED ADR 88575Y105 136 13282 SH DEFINED 1 13282 8X8 INC NEW COM 282914100 46 14430 SH DEFINED 1 14430 99 CENTS ONLY STORES COM 65440K106 5996 273189 SH DEFINED 1 273189 A123 SYS INC COM 03739T108 257 159887 SH DEFINED 1 159887 AARONS INC COM PAR $0.50 002535300 2093 78466 SH DEFINED 1 78466 ABBOTT LABS COM 002824100 588 10457 SH DEFINED 1 10457 ABERCROMBIE & FITCH CO CL A 002896207 2545 52107 SH DEFINED 1 52107 ABERCROMBIE & FITCH CO CL A 002896207 1783 36500 SH PUT DEFINED 1 36500 ABIOMED INC COM 003654100 15857 858529 SH DEFINED 1 858529 ABM INDS INC COM 000957100 2272 110170 SH DEFINED 1 110170 ABM INDS INC COM 000957100 536 26000 SH CALL DEFINED 1 26000 ABOVENET INC COM 00374N107 939 14440 SH DEFINED 1 14440 ABRAXAS PETE CORP COM 003830106 83 25100 SH DEFINED 1 25100 ACADIA RLTY TR COM SH BEN INT 004239109 1150 57100 SH DEFINED 1 57100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2172 40800 SH PUT DEFINED 1 40800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 892 16755 SH DEFINED 1 16755 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2885 54200 SH CALL DEFINED 1 54200 ACCO BRANDS CORP COM 00081T108 301 31227 SH DEFINED 1 31227 ACE LTD SHS H0023R105 5168 73700 SH DEFINED 1 73700 ACHILLION PHARMACEUTICALS IN COM 00448Q201 756 99177 SH DEFINED 1 99177 ACHILLION PHARMACEUTICALS IN COM 00448Q201 322 42300 SH CALL DEFINED 1 42300 ACI WORLDWIDE INC COM 004498101 392 13697 SH DEFINED 1 13697 ACME PACKET INC COM 004764106 652 21109 SH DEFINED 1 21109 ACORDA THERAPEUTICS INC COM 00484M106 20528 861086 SH DEFINED 1 861086 ACTIVE NETWORK INC COM 00506D100 627 46136 SH DEFINED 1 46136 ACTIVISION BLIZZARD INC COM 00507V109 238 19297 SH DEFINED 1 19297 ACTUANT CORP CL A NEW 00508X203 9566 421601 SH DEFINED 1 421601 ACUITY BRANDS INC COM 00508Y102 1884 35555 SH DEFINED 1 35555 ACXIOM CORP COM 005125109 1792 146789 SH DEFINED 1 146789 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 558 142738 SH DEFINED 1 142738 ADOBE SYS INC COM 00724F101 150 5300 SH CALL DEFINED 1 5300 ADOBE SYS INC COM 00724F101 1145 40500 SH PUT DEFINED 1 40500 ADOBE SYS INC COM 00724F101 1592 56313 SH DEFINED 1 56313 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1133 126542 SH DEFINED 1 126542 ADVANCE AUTO PARTS INC COM 00751Y106 11175 160492 SH DEFINED 1 160492 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 6124 1059505 SH DEFINED 1 1059505 ADVANCED ENERGY INDS COM 007973100 23 2105 SH DEFINED 1 2105 ADVANCED MICRO DEVICES INC COM 007903107 291 53938 SH DEFINED 1 53938 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 771 177542 SH DEFINED 1 177542 ADVANTAGE OIL & GAS LTD COM 00765F101 94 22811 SH DEFINED 1 22811 ADVENT SOFTWARE INC COM 007974108 2745 112705 SH DEFINED 1 112705 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6340 308238 SH DEFINED 1 308238 AEGION CORP COM 00770F104 674 43947 SH DEFINED 1 43947 AEGON N V NY REGISTRY SH 007924103 54 13400 SH DEFINED 1 13400 AERCAP HOLDINGS NV SHS N00985106 249 22067 SH DEFINED 1 22067 AEROPOSTALE COM 007865108 5338 350044 SH DEFINED 1 350044 AES CORP COM 00130H105 6401 540628 SH DEFINED 1 540628 AETNA INC NEW COM 00817Y108 5862 138945 SH DEFINED 1 138945 AFC ENTERPRISES INC COM 00104Q107 855 58140 SH DEFINED 1 58140 AFFILIATED MANAGERS GROUP COM 008252108 2041 21275 SH DEFINED 1 21275 AFFYMAX INC COM 00826A109 5142 777861 SH DEFINED 1 777861 AFFYMETRIX INC COM 00826T108 99 24228 SH DEFINED 1 24228 AFLAC INC COM 001055102 3160 73052 SH DEFINED 1 73052 AGCO CORP COM 001084102 5963 138763 SH DEFINED 1 138763 AGILENT TECHNOLOGIES INC COM 00846U101 15912 455550 SH DEFINED 1 455550 AGILYSYS INC COM 00847J105 156 19584 SH DEFINED 1 19584 AGL RES INC COM 001204106 11629 275183 SH DEFINED 1 275183 AGNICO EAGLE MINES LTD COM 008474108 13392 368724 SH DEFINED 1 368724 AGNICO EAGLE MINES LTD COM 008474108 2030 55900 SH CALL DEFINED 1 55900 AGNICO EAGLE MINES LTD COM 008474108 5764 158700 SH PUT DEFINED 1 158700 AGRIUM INC COM 008916108 1366 20351 SH DEFINED 1 20351 AIR PRODS & CHEMS INC COM 009158106 5204 61092 SH DEFINED 1 61092 AIRGAS INC COM 009363102 12793 163839 SH DEFINED 1 163839 AIRMEDIA GROUP INC SPONSORED ADR 009411109 92 25377 SH DEFINED 1 25377 AK STL HLDG CORP COM 001547108 2848 344772 SH DEFINED 1 344772 AKAMAI TECHNOLOGIES INC COM 00971T101 12963 401587 SH DEFINED 1 401587 AKORN INC COM 009728106 2215 199189 SH DEFINED 1 199189 ALASKA AIR GROUP INC COM 011659109 1140 15187 SH DEFINED 1 15187 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1055 350448 SH DEFINED 1 350448 ALBANY INTL CORP CL A 012348108 1267 54796 SH DEFINED 1 54796 ALBEMARLE CORP COM 012653101 5226 101456 SH DEFINED 1 101456 ALCOA INC NOTE 5.250% 3/1 013817AT8 12920 8500 SH 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ALLIANT ENERGY CORP COM 018802108 5431 123126 SH DEFINED 1 123126 ALLIANT TECHSYSTEMS INC COM 018804104 2144 37511 SH DEFINED 1 37511 ALLIED NEVADA GOLD CORP COM 019344100 702 23173 SH DEFINED 1 23173 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7894 125444 SH DEFINED 1 125444 ALLOS THERAPEUTICS INC COM 019777101 4762 3353805 SH DEFINED 1 3353805 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1631 107278 SH DEFINED 1 107278 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9837 519400 SH DEFINED 1 519400 ALLSTATE CORP COM 020002101 5903 215342 SH DEFINED 1 215342 ALLSTATE CORP COM 020002101 5345 195000 SH CALL DEFINED 1 195000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1596 195789 SH DEFINED 1 195789 ALPHA NATURAL RESOURCES INC COM 02076X102 7363 360396 SH DEFINED 1 360396 ALPHA NATURAL RESOURCES INC COM 02076X102 10257 502054 SH DEFINED 1,4 502054 ALPHATEC HOLDINGS INC COM 02081G102 64 36927 SH DEFINED 1 36927 ALTERA CORP COM 021441100 6659 179500 SH PUT DEFINED 1 179500 ALTERA CORP COM 021441100 163 4385 SH DEFINED 1 4385 ALTERA CORP COM 021441100 5027 135500 SH CALL DEFINED 1 135500 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4698 198800 SH DEFINED 1 198800 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1504 29976 SH DEFINED 1 29976 ALTRIA GROUP INC COM 02209S103 5345 180272 SH DEFINED 1 180272 ALUMINA LTD SPONSORED ADR 022205108 53 11440 SH DEFINED 1 11440 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 209 19351 SH DEFINED 1 19351 AMAG PHARMACEUTICALS INC COM 00163U106 18808 994612 SH DEFINED 1 994612 AMARIN CORP PLC SPONS ADR NEW 023111206 749 100000 SH CALL DEFINED 1 100000 AMARIN CORP PLC SPONS ADR NEW 023111206 456 60865 SH DEFINED 1 60865 AMAZON COM INC COM 023135106 20151 116412 SH DEFINED 1 116412 AMAZON COM INC COM 023135106 18418 106400 SH CALL DEFINED 1 106400 AMAZON COM INC COM 023135106 11580 66900 SH PUT DEFINED 1 66900 AMC NETWORKS INC CL A 00164V103 1333 35482 SH DEFINED 1 35482 AMCOL INTL CORP COM 02341W103 1661 61877 SH DEFINED 1 61877 AMDOCS LTD ORD G02602103 4707 165000 SH DEFINED 1 165000 AMEDISYS INC COM 023436108 422 38659 SH DEFINED 1 38659 AMEREN CORP COM 023608102 2760 83301 SH DEFINED 1 83301 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4199 185782 SH DEFINED 1 185782 AMERICAN ASSETS TR INC COM 024013104 1197 58341 SH DEFINED 1 58341 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2250 227500 SH DEFINED 1 227500 AMERICAN CAMPUS CMNTYS INC COM 024835100 936 22305 SH DEFINED 1 22305 AMERICAN CAP LTD COM 02503Y103 628 93382 SH DEFINED 1 93382 AMERICAN CAP MTG INVT CORP COM 02504A104 519 27598 SH DEFINED 1 27598 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3439 122462 SH DEFINED 1 122462 AMERICAN DENTAL PARTNERS COM 025353103 8489 450800 SH DEFINED 1 450800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 673 43997 SH DEFINED 1 43997 AMERICAN ELEC PWR INC COM 025537101 27892 675178 SH DEFINED 1 675178 AMERICAN EQTY INVT LIFE HLD COM 025676206 1684 161879 SH DEFINED 1 161879 AMERICAN EXPRESS CO COM 025816109 28789 610334 SH DEFINED 1 610334 AMERICAN FINL GROUP INC OHIO COM 025932104 3340 90537 SH DEFINED 1 90537 AMERICAN GREETINGS CORP CL A 026375105 438 35000 SH DEFINED 1 35000 AMERICAN INTL GROUP INC COM NEW 026874784 5887 253762 SH DEFINED 1 253762 AMERICAN REPROGRAPHICS CO COM 029263100 139 30197 SH DEFINED 1 30197 AMERICAN SCIENCE & ENGR INC COM 029429107 883 12959 SH DEFINED 1 12959 AMERICAN STS WTR CO COM 029899101 832 23843 SH DEFINED 1 23843 AMERICAN SUPERCONDUCTOR CORP COM 030111108 579 156939 SH DEFINED 1 156939 AMERICAN TOWER CORP CL A 029912201 6001 100000 SH PUT DEFINED 1 100000 AMERICAN WTR WKS CO INC NEW COM 030420103 785 24644 SH DEFINED 1 24644 AMERIGON INC COM 03070L300 632 44296 SH DEFINED 1 44296 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 3512 2500 SH DEFINED 1 n/a AMERIGROUP CORP COM 03073T102 5615 95036 SH DEFINED 1 95036 AMERIPRISE FINL INC COM 03076C106 4064 81869 SH DEFINED 1 81869 AMERISAFE INC COM 03071H100 330 14186 SH DEFINED 1 14186 AMERISOURCEBERGEN CORP COM 03073E105 2726 73304 SH DEFINED 1 73304 AMERISTAR CASINOS INC COM 03070Q101 3938 227760 SH DEFINED 1 227760 AMETEK INC NEW COM 031100100 2972 70600 SH DEFINED 1 70600 AMGEN INC COM 031162100 360 5600 SH DEFINED 1 5600 AMPHENOL CORP NEW CL A 032095101 727 16016 SH DEFINED 1 16016 AMR CORP COM 001765106 4 10300 SH DEFINED 1 10300 AMR CORP COM 001765106 40 114600 SH CALL DEFINED 1 114600 AMR CORP COM 001765106 45 128500 SH PUT DEFINED 1 128500 AMTRUST FINANCIAL SERVICES I COM 032359309 1527 64276 SH DEFINED 1 64276 AMYLIN PHARMACEUTICALS INC COM 032346108 32001 2812059 SH DEFINED 1 2812059 ANADARKO PETE CORP COM 032511107 4580 60000 SH CALL DEFINED 1 60000 ANADARKO PETE CORP COM 032511107 37386 489800 SH DEFINED 1 489800 ANALOG DEVICES INC COM 032654105 1360 38000 SH CALL DEFINED 1 38000 ANAREN INC COM 032744104 1803 108491 SH DEFINED 1 108491 ANCESTRY COM INC COM 032803108 1481 64501 SH DEFINED 1 64501 ANDERSONS INC COM 034164103 384 8785 SH DEFINED 1 8785 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1853 30389 SH 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MARRIOTT INTL INC NEW CL A 571903202 1459 50000 SH CALL DEFINED 1 50000 MARRIOTT INTL INC NEW CL A 571903202 1459 50000 SH PUT DEFINED 1 50000 MARRIOTT INTL INC NEW CL A 571903202 75 125000 SH PUT DEFINED 1 125000 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 71 4156 SH DEFINED 1 4156 MARSH & MCLENNAN COS INC COM 571748102 2846 90011 SH DEFINED 1 90011 MARTEN TRANS LTD COM 573075108 368 20458 SH DEFINED 1 20458 MARTHA STEWART LIVING OMNIME CL A 573083102 277 63009 SH DEFINED 1 63009 MARTIN MARIETTA MATLS INC COM 573284106 1688 22389 SH DEFINED 1 22389 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5277 381012 SH DEFINED 1 381012 MASCO CORP COM 574599106 150 14300 SH DEFINED 1 14300 MASIMO CORP COM 574795100 5175 276951 SH DEFINED 1 276951 MASTEC INC COM 576323109 10683 615035 SH DEFINED 1 615035 MASTERCARD INC CL A 57636Q104 7865 21095 SH DEFINED 1 21095 MASTERCARD INC CL A 57636Q104 3765 10100 SH CALL DEFINED 1 10100 MATERION CORP COM 576690101 230 9453 SH DEFINED 1 9453 MATTEL INC COM 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SH DEFINED 1 236420 MEDLEY CAP CORP COM 58503F106 3917 376667 SH DEFINED 1 376667 MEDTRONIC INC COM 585055106 1301 34000 SH PUT DEFINED 1 34000 MEDTRONIC INC COM 585055106 5045 131900 SH DEFINED 1 131900 MELCO CROWN ENTMT LTD ADR 585464100 241 25000 SH DEFINED 1 25000 MELCO CROWN ENTMT LTD ADR 585464100 241 25000 SH CALL DEFINED 1 25000 MEMC ELECTR MATLS INC COM 552715104 217 55010 SH DEFINED 1 55010 MENS WEARHOUSE INC COM 587118100 3896 120202 SH DEFINED 1 120202 MENTOR GRAPHICS CORP COM 587200106 2952 217706 SH DEFINED 1 217706 MERCADOLIBRE INC COM 58733R102 12037 151335 SH DEFINED 1 151335 MERCK & CO INC NEW COM 58933Y105 10790 286206 SH DEFINED 1 286206 MERCURY GENL CORP NEW COM 589400100 1277 28003 SH DEFINED 1 28003 MEREDITH CORP COM 589433101 1531 46879 SH DEFINED 1 46879 MERGE HEALTHCARE INC COM 589499102 1572 324058 SH DEFINED 1 324058 MERITOR INC COM 59001K100 1351 253877 SH DEFINED 1 253877 METALS USA HLDGS CORP COM 59132A104 258 22959 SH DEFINED 1 22959 METHANEX CORP COM 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MICROSOFT CORP COM 594918104 1830 70500 SH PUT DEFINED 1 70500 MID-AMER APT CMNTYS INC COM 59522J103 1289 20602 SH DEFINED 1 20602 MIDAS GROUP INC COM 595626102 767 89233 SH DEFINED 1 89233 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 18 26705 SH DEFINED 1 26705 MILLER HERMAN INC COM 600544100 200 10829 SH DEFINED 1 10829 MILLER INDS INC TENN COM NEW 600551204 174 11075 SH DEFINED 1 11075 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 273 59647 SH DEFINED 1 59647 MINE SAFETY APPLIANCES CO COM 602720104 811 24481 SH DEFINED 1 24481 MINERALS TECHNOLOGIES INC COM 603158106 257 4540 SH DEFINED 1 4540 MIPS TECHNOLOGIES INC COM 604567107 474 106265 SH DEFINED 1 106265 MISSION NEWENERGY LTD SHS NEW Q62163110 450 198300 SH DEFINED 1 198300 MITCHAM INDS INC COM 606501104 594 27181 SH DEFINED 1 27181 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1263 301329 SH DEFINED 1 301329 MKS INSTRUMENT INC COM 55306N104 279 10014 SH DEFINED 1 10014 MOBILE MINI INC COM 60740F105 318 18225 SH DEFINED 1 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