-----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, G0L4LQzmv4pGrnn75U4to/BFfDBjFqpwyz4B/E97JRWd+mQ0dghNq+XZYjaVLWq+ KxaXsP/klYxsWxTmjJKsZw== 0001273087-07-000006.txt : 20070516 0001273087-07-000006.hdr.sgml : 20070516 20070516164543 ACCESSION NUMBER: 0001273087-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070516 DATE AS OF CHANGE: 20070516 EFFECTIVENESS DATE: 20070516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 07858345 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 LLC DATE OF NAME CHANGE: 20031212 13F-HR/A 1 milmgt_13f-hra1.txt AMENDMENT 13F FOR Q1 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment |x|; Amendment Number: 1 This Amendment (Check only one.): |x| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Millennium Management, L.L.C. 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: CFO Phone: 212-841-4125 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 5/16/07 - ----------------------------------- ---------------- -------------------- 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: 5 Form 13F Information Table Entry Total: 4150 Form 13F Information Table Value Total: $ 12,731,701 (thousands) List of Other Included Managers: No. Form 13 F File Number Name - --- --------------------- ---- 1 028-11137 Millenco, L.L.C., f.k.a. Millenco, L.P. 2 028-11361 Millennium Funding Associates, LLC 3 028-06317 Millennium Partners, L.P. 4 028-11138 Integrated Holding Group, L.P. 5 Israel A. Englander 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 - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 21ST CENTY HLDG CO COM 90136Q100 243 13578 SH DEFINED 1,5 13578 21ST CENTY INS GROUP COM 90130N103 538 25400 SH DEFINED 1,5 25400 24/7 REAL MEDIA INC COM NEW 901314203 1066 132784 SH DEFINED 1,5 132784 3COM CORP COM 885535104 4607 1178278 SH DEFINED 1,5 1178278 3M CO COM 88579Y101 5405 70723 SH DEFINED 1,5 70723 3M CO COM 88579Y101 779 10197 SH DEFINED 2,5 10197 3SBIO INC SPONSORED ADR 88575Y105 251 22800 SH DEFINED 1,5 22800 3SBIO INC SPONSORED ADR 88575Y105 341 30900 SH DEFINED 3,5 30900 40 /86 STRATEGIC INCOME FD SH BEN INT 349739102 419 41800 SH DEFINED 1,5 41800 40 /86 STRATEGIC INCOME FD SH BEN INT 349739102 41 4100 SH DEFINED 3,5 4100 99 CENTS ONLY STORES COM 65440K106 471 31965 SH DEFINED 1,5 31965 99 CENTS ONLY STORES COM 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