0001273087-13-000003.txt : 20130214 0001273087-13-000003.hdr.sgml : 20130214 20130214160651 ACCESSION NUMBER: 0001273087-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613612 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, 2012 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 2/14/2013 ----------------------------------- ---------------- -------------------- 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: 2674 Form 13F Information Table Value Total: $ 15,873,517 (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 (the "Institutional Investment Manager") and the Other Included Managers Nos. 1 through 3 described above are affiliates, and the Other Included Managers Nos. 2 and 3 are relying advisers of the Institutional Investment Manager filing this report (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012). 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. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. 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 916 17161 SH DEFINED 1 17161 AAON INC COM PAR $0.004 000360206 3236 155063 SH DEFINED 1 155063 AAR CORP COM 000361105 2227 119215 SH DEFINED 1 119215 AARONS INC COM PAR $0.50 002535300 7490 264850 SH DEFINED 1 264850 ABBOTT LABS COM 002824100 5672 86600 SH DEFINED 1 86600 ABBOTT LABS EX DISTRIB WI 002824126 2355 75000 SH DEFINED 1 75000 ABERCROMBIE & FITCH CO CL A 002896207 19910 415056 SH DEFINED 1 415056 ABIOMED INC COM 003654100 8629 642023 SH DEFINED 1 642023 ABM INDS INC COM 000957100 2697 135208 SH DEFINED 1 135208 ACACIA RESH CORP ACACIA TCH COM 003881307 1071 41747 SH DEFINED 1 41747 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2180 93357 SH DEFINED 1 93357 ACADIA PHARMACEUTICALS INC COM 004225108 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50000 SH CALL DEFINED 1 50000 EATON CORP PLC SHS G29183103 15143 279389 SH DEFINED 1 279389 EBAY INC COM 278642103 41464 813062 SH DEFINED 1 813062 EBIX INC COM NEW 278715206 2802 173804 SH DEFINED 1 173804 ECA MARCELLUS TR I COM UNIT 26827L109 294 19244 SH DEFINED 1 19244 ECHO GLOBAL LOGISTICS INC COM 27875T101 815 45377 SH DEFINED 1 45377 ECOLAB INC COM 278865100 17643 245382 SH DEFINED 1 245382 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2636 635061 SH DEFINED 1 635061 EDGEN GROUP INC CL A 28014Q107 3565 505000 SH DEFINED 1 505000 EDISON INTL COM 281020107 82020 1814994 SH DEFINED 1 1814994 EDUCATION RLTY TR INC COM 28140H104 4883 458968 SH DEFINED 1 458968 EDWARDS LIFESCIENCES CORP COM 28176E108 465 5162 SH DEFINED 1 5162 EHEALTH INC COM 28238P109 1374 50005 SH DEFINED 1 50005 EINSTEIN NOAH REST GROUP INC COM 28257U104 663 54271 SH DEFINED 1 54271 EL PASO ELEC CO COM NEW 283677854 519 16269 SH DEFINED 1 16269 ELAN PLC ADR 284131208 8573 839630 SH DEFINED 1 839630 ELDORADO 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PHARMACEUTICALS INC COM 293904108 578 130405 SH DEFINED 1 130405 EOG RES INC COM 26875P101 9524 78848 SH DEFINED 1 78848 EOG RES INC COM 26875P101 32535 269348 SH DEFINED 1,4 269348 EPIQ SYS INC COM 26882D109 143 11184 SH DEFINED 1 11184 EPOCH HOLDING CORP COM 29428R103 1060 38000 SH DEFINED 1 38000 EPOCRATES INC COM 29429D103 224 25418 SH DEFINED 1 25418 EQT CORP COM 26884L109 27054 458690 SH DEFINED 1 458690 EQT CORP COM 26884L109 33996 576391 SH DEFINED 1,4 576391 EQUIFAX INC COM 294429105 11501 212515 SH DEFINED 1 212515 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 25333 10000 SH DEFINED 1 n/a EQUINIX INC COM NEW 29444U502 40106 194501 SH DEFINED 1 194501 EQUINIX INC COM NEW 29444U502 8764 42500 SH CALL DEFINED 1 42500 EQUINIX INC COM NEW 29444U502 4804 23300 SH PUT DEFINED 1 23300 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10959 162868 SH DEFINED 1 162868 EQUITY ONE COM 294752100 1989 94671 SH DEFINED 1 94671 EQUITY RESIDENTIAL SH BEN INT 29476L107 4420 77989 SH DEFINED 1 77989 ERICSSON 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SH DEFINED 1 93525 ONCOLYTICS BIOTECH INC COM 682310107 165 42138 SH DEFINED 1 42138 ONEOK INC NEW COM 682680103 27692 647759 SH DEFINED 1 647759 ONYX PHARMACEUTICALS INC COM 683399109 446 5905 SH DEFINED 1 5905 OPEN TEXT CORP COM 683715106 1265 22626 SH DEFINED 1 22626 OPENTABLE INC COM 68372A104 725 14861 SH DEFINED 1 14861 OPKO HEALTH INC COM 68375N103 214 44524 SH DEFINED 1 44524 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2501 160514 SH DEFINED 1 160514 OPTIMER PHARMACEUTICALS INC COM 68401H104 1381 152630 SH DEFINED 1 152630 ORACLE CORP COM 68389X105 33786 1013986 SH DEFINED 1 1013986 ORACLE CORP COM 68389X105 4165 125000 SH CALL DEFINED 1 125000 ORASURE TECHNOLOGIES INC COM 68554V108 2267 315734 SH DEFINED 1 315734 ORBITZ WORLDWIDE INC COM 68557K109 348 127980 SH DEFINED 1 127980 ORIENTAL FINL GROUP INC COM 68618W100 8059 603699 SH DEFINED 1 603699 ORMAT TECHNOLOGIES INC COM 686688102 386 20011 SH DEFINED 1 20011 ORTHOFIX INTL N V COM N6748L102 2225 56563 SH DEFINED 1 56563 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