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 09/30/21. The fund's latest filing disclosed 74BN in positions, representing 41% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MILLENNIUM Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 0.89% ETF 8.89% 0% 0 25%
AMZN 0.74% Cons. Disc. 7.31% -0.03% 0 45%
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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

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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...
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MILLENNIUM Portfolio Concentration


NEW YORK, New York

MILLENNIUM Contact Information

Phone Number: 212-841-4100
Fax Number: 212-320-1646



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