0001273087-13-000006.txt : 20130515
0001273087-13-000006.hdr.sgml : 20130515
20130515160314
ACCESSION NUMBER: 0001273087-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846908
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: March 31, 2013
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 5/15/2013
----------------------------------- ---------------- --------------------
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: 3072
Form 13F Information Table Value Total: $ 22,698,333 (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 (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) of the Institutional Investment Manager filing this
report. 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
----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ -------
1 800 FLOWERS COM CL A 68243Q106 51 10195 SH DEFINED 1 10195
3-D SYS CORP DEL COM NEW 88554D205 322 10000 SH DEFINED 1 10000
8X8 INC NEW COM 282914100 273 39869 SH DEFINED 1 39869
AAON INC COM PAR $0.004 000360206 2240 81173 SH DEFINED 1 81173
AAR CORP COM 000361105 6460 351285 SH DEFINED 1 351285
AARONS INC COM PAR $0.50 002535300 3169 110503 SH DEFINED 1 110503
ABB LTD SPONSORED ADR 000375204 481 21143 SH DEFINED 1 21143
ABBOTT LABS COM 002824100 28559 808566 SH DEFINED 1 808566
ABBOTT LABS COM 002824100 4203 119000 SH CALL DEFINED 1 119000
ABBVIE INC COM 00287Y109 14618 358457 SH DEFINED 1 358457
ABBVIE INC COM 00287Y109 1941 47600 SH CALL DEFINED 1 47600
ABERCROMBIE & FITCH CO CL A 002896207 5484 118708 SH DEFINED 1 118708
ABIOMED INC COM 003654100 12808 686046 SH DEFINED 1 686046
ABM INDS INC COM 000957100 573 25785 SH DEFINED 1 25785
ACACIA RESH CORP ACACIA TCH COM 003881307 2173 72024 SH DEFINED 1 72024
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2285 77750 SH DEFINED 1 77750
ACADIA PHARMACEUTICALS INC COM 004225108 6769 852536 SH DEFINED 1 852536
ACADIA PHARMACEUTICALS INC COM 004225108 708 89200 SH CALL DEFINED 1 89200
ACADIA RLTY TR COM SH BEN INT 004239109 1938 69770 SH DEFINED 1 69770
ACCELRYS INC COM 00430U103 386 39526 SH DEFINED 1 39526
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2849 37500 SH DEFINED 1 37500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 760 10000 SH CALL DEFINED 1 10000
ACCO BRANDS CORP COM 00081T108 1282 191868 SH DEFINED 1 191868
ACCURAY INC COM 004397105 3477 749408 SH DEFINED 1 749408
ACCURIDE CORP NEW COM NEW 00439T206 1212 224784 SH DEFINED 1 224784
ACE LTD SHS H0023R105 11610 130492 SH DEFINED 1 130492
ACELRX PHARMACEUTICALS INC COM 00444T100 516 100000 SH DEFINED 1 100000
ACETO CORP COM 004446100 304 27439 SH DEFINED 1 27439
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1166 133306 SH DEFINED 1 133306
ACI WORLDWIDE INC COM 004498101 320 6542 SH DEFINED 1 6542
ACI WORLDWIDE INC COM 004498101 200 4100 SH PUT DEFINED 1 4100
ACME PACKET INC COM 004764106 3952 135167 SH DEFINED 1 135167
ACORDA THERAPEUTICS INC COM 00484M106 3823 119359 SH DEFINED 1 119359
ACTAVIS INC COM 00507K103 6908 75000 SH DEFINED 1 75000
ACTIVE NETWORK INC COM 00506D100 1126 268739 SH DEFINED 1 268739
ACTIVISION BLIZZARD INC COM 00507V109 51879 3560666 SH DEFINED 1 3560666
ACTIVISION BLIZZARD INC COM 00507V109 1281 87900 SH CALL DEFINED 1 87900
ACTUANT CORP CL A NEW 00508X203 804 26254 SH DEFINED 1 26254
ACTUANT CORP CL A NEW 00508X203 266 8700 SH PUT DEFINED 1 8700
ACTUATE CORP COM 00508B102 1359 226350 SH DEFINED 1 226350
ACUITY BRANDS INC COM 00508Y102 1587 22889 SH DEFINED 1 22889
ADECOAGRO S A COM L00849106 991 128827 SH DEFINED 1 128827
ADOBE SYS INC COM 00724F101 23364 536920 SH DEFINED 1 536920
ADOBE SYS INC COM 00724F101 1553 35700 SH PUT DEFINED 1 35700
ADTRAN INC COM 00738A106 8992 457617 SH DEFINED 1 457617
ADVANCE AUTO PARTS INC COM 00751Y106 17972 217442 SH DEFINED 1 217442
ADVANCED MICRO DEVICES INC COM 007903107 43 16883 SH DEFINED 1 16883
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 420 102163 SH DEFINED 1 102163
ADVANTAGE OIL & GAS LTD COM 00765F101 391 106595 SH DEFINED 1 106595
ADVENT SOFTWARE INC COM 007974108 1741 62238 SH DEFINED 1 62238
ADVISORSHARES TR RANGER EQUITY BE00768Y883 1629 91000 SH DEFINED 1 91000
ADVISORY BRD CO COM 00762W107 6299 119944 SH DEFINED 1 119944
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 243 7414 SH DEFINED 1 7414
AEGERION PHARMACEUTICALS INC COM 00767E102 4523 112134 SH DEFINED 1 112134
AEGION CORP COM 00770F104 1718 74208 SH DEFINED 1 74208
AERCAP HOLDINGS NV SHS N00985106 7431 480982 SH DEFINED 1 480982
AEROFLEX HLDG CORP COM 007767106 305 38830 SH DEFINED 1 38830
AEROPOSTALE COM 007865108 9344 687093 SH DEFINED 1 687093
AEROPOSTALE COM 007865108 1021 75100 SH CALL DEFINED 1 75100
AEROPOSTALE COM 007865108 989 72700 SH PUT DEFINED 1 72700
AEROVIRONMENT INC COM 008073108 504 27780 SH DEFINED 1 27780
AES CORP COM 00130H105 45185 3594655 SH DEFINED 1 3594655
AETNA INC NEW COM 00817Y108 52116 1019480 SH DEFINED 1 1019480
AFC ENTERPRISES INC COM 00104Q107 3528 97100 SH CALL DEFINED 1 97100
AFC ENTERPRISES INC COM 00104Q107 3528 97100 SH PUT DEFINED 1 97100
AFFILIATED MANAGERS GROUP COM 008252108 9936 64702 SH DEFINED 1 64702
AFFYMAX INC COM 00826A109 527 383172 SH DEFINED 1 383172
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AG MTG INVT TR INC COM 001228105 3832 150442 SH DEFINED 1 150442
AGCO CORP COM 001084102 6773 129950 SH DEFINED 1 129950
AGILENT TECHNOLOGIES INC COM 00846U101 9091 216596 SH DEFINED 1 216596
AGILENT TECHNOLOGIES INC COM 00846U101 588 14000 SH PUT DEFINED 1 14000
AGL RES INC COM 001204106 1644 39200 SH DEFINED 1 39200
AGNICO EAGLE MINES LTD COM 008474108 9551 232724 SH DEFINED 1 232724
AGNICO EAGLE MINES LTD COM 008474108 3456 84200 SH CALL DEFINED 1 84200
AGREE REALTY CORP COM 008492100 2228 74026 SH DEFINED 1 74026
AGRIUM INC COM 008916108 4517 46332 SH DEFINED 1 46332
AGRIUM INC COM 008916108 4875 50000 SH PUT DEFINED 1 50000
AIR LEASE CORP CL A 00912X302 2605 88840 SH DEFINED 1 88840
AIR METHODS CORP COM PAR $.06 009128307 8346 173012 SH DEFINED 1 173012
AIR PRODS & CHEMS INC COM 009158106 11025 126546 SH DEFINED 1 126546
AIRCASTLE LTD COM G0129K104 1287 94098 SH DEFINED 1 94098
AKORN INC COM 009728106 2973 214992 SH DEFINED 1 214992
ALAMO GROUP INC COM 011311107 869 22724 SH DEFINED 1 22724
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ALBANY INTL CORP CL A 012348108 3493 120881 SH DEFINED 1 120881
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ALBEMARLE CORP COM 012653101 11784 188484 SH DEFINED 1 188484
ALCOA INC NOTE 5.250% 3/1 013817AT8 21456 15500 SH DEFINED 1 n/a
ALCOA INC COM 013817101 11951 1402666 SH DEFINED 1 1402666
ALERE INC COM 01449J105 1869 73218 SH DEFINED 1 73218
ALERE INC COM 01449J105 1000 59500 SH CALL DEFINED 1 59500
ALERE INC COM 01449J105 1000 59500 SH PUT DEFINED 1 59500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12167 171411 SH DEFINED 1 171411
ALEXION PHARMACEUTICALS INC COM 015351109 5880 63815 SH DEFINED 1 63815
ALIGN TECHNOLOGY INC COM 016255101 2924 87254 SH DEFINED 1 87254
ALIGN TECHNOLOGY INC COM 016255101 637 19000 SH CALL DEFINED 1 19000
ALKERMES PLC SHS G01767105 6654 280770 SH DEFINED 1 280770
ALKERMES PLC SHS G01767105 593 25000 SH PUT DEFINED 1 25000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5362 169090 SH DEFINED 1 169090
ALLEGIANT TRAVEL CO COM 01748X102 902 10163 SH DEFINED 1 10163
ALLERGAN INC COM 018490102 760 6806 SH DEFINED 1 6806
ALLERGAN INC COM 018490102 424 3800 SH PUT DEFINED 1 3800
ALLETE INC COM NEW 018522300 485 9887 SH DEFINED 1 9887
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 10248 3000 SH DEFINED 1 n/a
ALLIANCE DATA SYSTEMS CORP COM 018581108 67060 414231 SH DEFINED 1 414231
ALLIANCE ONE INTL INC COM 018772103 185 47620 SH DEFINED 1 47620
ALLIANT ENERGY CORP COM 018802108 67689 1348928 SH DEFINED 1 1348928
ALLIANT TECHSYSTEMS INC COM 018804104 472 6510 SH DEFINED 1 6510
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6837 73741 SH DEFINED 1 73741
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4925 362412 SH DEFINED 1 362412
ALLSTATE CORP COM 020002101 26672 543548 SH DEFINED 1 543548
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2153 88329 SH DEFINED 1 88329
ALON USA ENERGY INC COM 020520102 6751 354401 SH DEFINED 1 354401
ALPHA NATURAL RESOURCES INC COM 02076X102 8420 1025532 SH DEFINED 1 1025532
ALPHA NATURAL RESOURCES INC COM 02076X102 493 60000 SH CALL DEFINED 1 60000
ALPHA NATURAL RESOURCES INC COM 02076X102 8621 1050000 SH PUT DEFINED 1 1050000
ALPHATEC HOLDINGS INC COM 02081G102 100 47246 SH DEFINED 1 47246
ALTERA CORP COM 021441100 6962 196328 SH DEFINED 1 196328
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12985 186172 SH DEFINED 1 186172
ALTRA HOLDINGS INC COM 02208R106 1121 41194 SH DEFINED 1 41194
ALTRIA GROUP INC COM 02209S103 13372 388839 SH DEFINED 1 388839
ALTRIA GROUP INC COM 02209S103 8598 250000 SH CALL DEFINED 1 250000
ALTRIA GROUP INC COM 02209S103 8598 250000 SH PUT DEFINED 1 250000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 117 12000 SH DEFINED 1 12000
AMAG PHARMACEUTICALS INC COM 00163U106 4682 196292 SH DEFINED 1 196292
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AMAZON COM INC COM 023135106 21072 79071 SH DEFINED 1 79071
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AMC NETWORKS INC CL A 00164V103 16551 261800 SH CALL DEFINED 1 261800
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AMERCO COM 023586100 269 1552 SH DEFINED 1 1552
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 207 15200 SH PUT DEFINED 1 15200
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AMERICAN CAP MTG INVT CORP COM 02504A104 15438 597462 SH DEFINED 1 597462
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AMERICAN ELEC PWR INC COM 025537101 138741 2852997 SH DEFINED 1 2852997
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AMERICAN INTL GROUP INC COM NEW 026874784 5412 139400 SH CALL DEFINED 1 139400
AMERICAN INTL GROUP INC COM NEW 026874784 4658 120000 SH PUT DEFINED 1 120000
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AMERICAN RAILCAR INDS INC COM 02916P103 1675 35840 SH DEFINED 1 35840
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