-----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, T9xbw0qmMnA8PP8+wbhEuOJlR5bGRKk837OMqsqU/gm5UXAs3wce4pmJCY6Ugj84 0HdZjkNXkoPwOPXca2PitQ== 0001273087-08-000002.txt : 20080214 0001273087-08-000002.hdr.sgml : 20080214 20080214110152 ACCESSION NUMBER: 0001273087-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 08609743 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 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, 2007 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: CFO Phone: 212-841-4100 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 02/14/07 - ----------------------------------- ---------------- -------------------- 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: 3 Form 13F Information Table Entry Total: 4844 Form 13F Information Table Value Total: $ 17,725,479 (thousands) List of Other Included Managers: No. Form 13 F File Number Name - --- --------------------- ---- 1 028-12506 Israel A. Englander 2 Millennium International Management LP 3 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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98973P101 3670 1036796 SH DEFINED 1 1036796 ZIOPHARM ONCOLOGY INC COM 98973P101 271 76555 SH DEFINED 1 0 76555 ZORAN CORP COM 98975F101 2505 111306 SH DEFINED 1 111306 ZORAN CORP COM 98975F101 1232 54720 SH DEFINED 1,2 54720 ZWEIG FD COM 989834106 4216 834900 SH DEFINED 1,2 834900 ZWEIG TOTAL RETURN FD INC COM 989837109 2688 593400 SH DEFINED 1,2 593400 ZYMOGENETICS INC COM 98985T109 114 9768 SH DEFINED 1,2 9768 ZYMOGENETICS INC COM 98985T109 782 67016 SH DEFINED 1 67016 * Investment discretion as to 370,000 shares of MVC, with a market value of $6,856,000, lies with Millennium International Management LP, an affiliate of Millennium Management LLC, and not with Millennium Management LLC.
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