MILLENNIUM Overview
Millennium Management Llc is a hedge fund that manages 181.5 BN dollars in regulatory AUM and has 1625 employees, of which 1025 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 03/31/18. The fund's latest filing disclosed 71BN in positions, representing 39% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 03/31/18. The fund's latest filing disclosed 71BN in positions, representing 39% of the manager's regulatory AUM.
MILLENNIUM StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MILLENNIUM Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AABA | 2.14% | ETF | 63.61% | 0.95% | 3 | 13% | ||
| CMA | 0.51% | Financials | 45.52% | 0.11% | 2 | 13% | ||
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FEATURED IN
MILLENNIUM Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Israel A. Englander | Managing Member (Millennium Management Llc) (See Schedule D - Misc.) | June-1989 |
| Mark I. Meskin | Chief Trading Officer (Millennium Management Llc) | August-2002 |
| Martin Z. Schwartz | Chief Compliance Officer (Millennium Management Llc) | November-2004 |
| David P. Nolan | Vice Chairman (Millennium Management Llc) | March-2001 |
| Michael R. Gelband | Global Head Of Fixed Income (Millennium Management Llc) | October-2008 |
| Simon M. Lorne | Chief Legal Officer (Millennium Management Llc) | March-2004 |
| Dev N. Joneja | Global Head Of Risk And Analytics (Millennium Management Llc) | December-2008 |
| John S. Novogratz | Global Head Of Capital Development & Investor Relations (Millennium Management Llc) | December-2009 |
| Yannis P. Vasatis | Ceo Millennium Europe (Millennium Management Llc) | January-2011 |
| Armando A. Diaz | Global Head Of Execution Services (Millennium Management Llc) | December-2011 |
| Gil A. Raviv | General Counsel (Millennium Management Llc) | September-2007 |
| Hyung S. Lee | Global Head Of Equities (Millennium Management Llc) | December-2011 |
| Vladimir N. Torgovnik | Chief Information Officer (Millennium Management Llc) | July-2011 |
| James S. Tisch | Manager - Mlm Trust A Llc | April-2014 |
| Igor N. Tulchinsky | Chief Executive Officer (Worldquant, Llc) | August-2004 |
| Geoffrey J. Lauprete | Chief Investment Officer (Worldquant, Llc) | April-2011 |
| Zheng N. Huang | Managing Member (Vivace Investment Partners Llc) | December-2011 |
| John C. Deluca | Managing Member / Chief Operating Officer (Vivace Investment Partners Llc) | November-2011 |
| Ian N. Giblin | Managing Member (Vivace Investment Partners Llc) | November-2011 |
| Andrew C. Gilpin | Managing Member (Vivace Investment Partners Llc) | January-2013 |
| Ajay Nagpal | Chief Operating Officer (Millennium Management Llc) | July-2013 |
| Kirk C. Sweeney | Ceo Millennium Asia (Millennium Management Llc) | July-2013 |
| Jeff A. Blomberg | Chief Administrative Officer + General Counsel (Worldquant, Llc) | March-2014 |
| James S. Tisch | Manager - Mlm Trust B Llc | April-2014 |
| Peter J. Hornick | Head Of Business Development | July-2012 |
| Kevin G. Byrne | Chief Financial Officer (Millennium Management Llc) | September-2014 |
| Owain A. Self | Global Head Of Electronic Trading Solutions (Millennium Management Llc) | June-2014 |
| David D. Rukshin | Chief Technology Officer (Worldquant, Llc) | July-2014 |
| Jonathan T. Marom | Chief Financial Officer (Worldquant, Llc) | September-2014 |
| Michael L. Deaddio | Chief Operating Officer (Worldquant, Llc) | July-2014 |
MILLENNIUM Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
MILLENNIUM Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
In managing the Fund’s assets, we follow an investment strategy that is opportunistic with respect to investments and strategies and that is broadly diversified and global in scope. Consistent with this approach (and unlike many investment partnerships that as a matter of investment policy require that no more than a fixed percentage of their assets be invested in any one industry or group of industries), we do not establish fixed guidelines regarding diversification of investments to be followed by the Fund. At any given time, the Fund’s assets could be concentrated in securities or asset classes that the Portfolio Managers (subject to the oversight of Millennium’s Risk Management group) believe offer an optimal opportunity for appreciation. However, by virtue of our structure, in which assets are allocated among a number of Portfolio Managers utilizing different strategies and investment appro...
Unlock Full Investment Process Description
In managing the Fund’s assets, we follow an investment strategy that is opportunistic with respect to investments and strategies and that is broadly diversified and global in scope. Consistent with this approach (and unlike many investment partnerships that as a matter of investment policy require that no more than a fixed percentage of their assets be invested in any one industry or group of industries), we do not establish fixed guidelines regarding diversification of investments to be followed by the Fund. At any given time, the Fund’s assets could be concentrated in securities or asset classes that the Portfolio Managers (subject to the oversight of Millennium’s Risk Management group) believe offer an optimal opportunity for appreciation. However, by virtue of our structure, in which assets are allocated among a number of Portfolio Managers utilizing different strategies and investment appro...
Unlock Full Investment Process Description
MILLENNIUM Portfolio Concentration
MILLENNIUM Location
666 FIFTH AVENUE
NEW YORK, New York
UNITED STATES, 10103
NEW YORK, New York
UNITED STATES, 10103
MILLENNIUM Contact Information
Phone Number: 212-841-4100
Fax Number: 212-320-1646
Website: http://www.millenniummanagementllc.com
Fax Number: 212-320-1646
Website: http://www.millenniummanagementllc.com
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