-----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, EoEdtustcr5ggocJl8DVSgqITEBBYfZq2n2/VDBh4bD6nY9BYY8bE052QIJBT8Pl XBVgJz3ZAIeDnDWzXqztsQ== 0001273087-09-000001.txt : 20090217 0001273087-09-000001.hdr.sgml : 20090216 20090217141002 ACCESSION NUMBER: 0001273087-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09610110 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, 2008 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 02/17/09 - ----------------------------------- ---------------- -------------------- 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: 3 Form 13F Information Table Entry Total: 2651 Form 13F Information Table Value Total: $ 8,249,026 (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 The Institutional Investment Manager filing this report and the Other Included Managers 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
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ENERGY INC COM 98389B100 3229 174050 SH DEFINED 1 174050 XCEL ENERGY INC COM 98389B100 177 9521 SH DEFINED 1,2,3 9521 XEROX CORP COM 984121103 686 86122 SH DEFINED 1 86122 XEROX CORP COM 984121103 147 18441 SH DEFINED 1,2,3 18441 XILINX INC COM 983919101 98 5496 SH DEFINED 1 5496 XILINX INC COM 983919101 104 5814 SH DEFINED 1,2,3 5814 XL CAP LTD CL A G98255105 724 195766 SH DEFINED 1 195766 XL CAP LTD CL A G98255105 26 7028 SH DEFINED 1,2,3 7028 XTO ENERGY INC COM 98385X106 2491 70621 SH DEFINED 1 70621 XTO ENERGY INC COM 98385X106 434 12303 SH DEFINED 1,2,3 12303 YAHOO INC COM 984332106 3921 321426 SH DEFINED 1 321426 YAHOO INC COM 984332106 359 29442 SH DEFINED 1,2,3 29442 YAHOO INC COM 984332106 1673 137100 SH CALL DEFINED 1 137100 YAMANA GOLD INC COM 98462Y100 267 34539 SH DEFINED 1 34539 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 481 63969 SH DEFINED 1 63969 YRC WORLDWIDE INC COM 984249102 760 264705 SH DEFINED 1 264705 YUM BRANDS INC COM 988498101 3007 95447 SH DEFINED 1 95447 YUM BRANDS INC COM 988498101 311 9870 SH DEFINED 1,2,3 9870 ZALE CORP NEW COM 988858106 751 225505 SH DEFINED 1 225505 ZAPATA CORP COM PAR $ 989070602 1352 224202 SH DEFINED 1 224202 ZEBRA TECHNOLOGIES CORP CL A 989207105 618 30491 SH DEFINED 1 30491 ZENITH NATL INS CORP COM 989390109 2103 66601 SH DEFINED 1 66601 ZIMMER HLDGS INC COM 98956P102 193 4776 SH DEFINED 1,2,3 4776 ZIMMER HLDGS INC COM 98956P102 26477 655036 SH DEFINED 1 655036 ZIONS BANCORPORATION COM 989701107 253 10338 SH DEFINED 1 10338 ZIONS BANCORPORATION COM 989701107 60 2448 SH DEFINED 1,2,3 2448 ZIOPHARM ONCOLOGY INC COM 98973P101 587 1011745 SH DEFINED 1 1011745 ZUMIEZ INC COM 989817101 113 15174 SH DEFINED 1 15174 ZWEIG FD COM 989834106 779 270381 SH DEFINED 1 270381 ZWEIG TOTAL RETURN FD INC COM 989837109 51 15030 SH DEFINED 1 15030 YRC WORLDWIDE INC COM 984249102 545 190000 SH CALL DEFINED 1 190000 * Investment discretion as to 370,000 shares of MVC, with a market value of $4,059,000, lies with Millennium International Management LP, an affiliate of Millennium Management LLC, and not with Millennium Management LLC.
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