MILLENNIUM MANAGEMENT LLC

other names
  • MILLENNIUM MANAGEMENT LLC
  • 11:11 CAPITAL COMPANY, LLC (RELYING ADVISER)
  • WORLDQUANT, LLC (RELYING ADVISER)
  • WORLDQUANT (SINGAPORE) PTE. LTD (RELYING ADVISER)
  • VIVACE INVESTMENT PARTNERS LLC (RELYING ADVISER)
  • SPINNAKER INVESTMENTS STRATEGIES INC. (RELYING ADVISER)
  • MILLENNIUM SMC MANAGEMENT LLC (RELYING ADVISER)
  • MILLENNIUM INTERNATIONAL MANAGEMENT LP (RELYING ADVISER)
  • MILLENNIUM GLOBAL ESTATE GP LLC (RELYING ADVISER)
  • MILLENNIUM CAPITAL PARTNERS LLP (RELYING ADVISER)
  • MILLENNIUM CAPITAL MANAGEMENT ASIA LIMITED (RELYING ADVISER)
  • MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE LTD (RELYING ADVISER)
  • MILLENNIUM CAPITAL MANAGEMENT (NEW ZEALAND) (RELYING ADVISER)
  • MILLENNIUM CAPITAL MANAGEMENT (HONG KONG) LIMITED (RELYING ADVISER)
  • MILLENNIUM CAPITAL MANAGEMENT (AUSTRALIA) PTY LTD (RELYING ADVISER)
  • MCP (SWITZERLAND) SARL (RELYING ADVISER)
  • MCP (SWITZERLAND) GMBH
  • GREEN ARROW CAPITAL MANAGEMENT LLC (RELYING ADVISER)
  • DECADE CAPITAL MANAGEMENT LLC (RELYING ADVISER)
  • CATAPULT CAPITAL MANAGEMENT LLC (RELYING ADVISER)
  • CANNON ASSET MANAGEMENT LLC (RELYING ADVISER)
  • BLUE ARROW CAPITAL MANAGEMENT LLC (RELYING ADVISER)

Adviser Profile
As of Date 02/03/2026
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 6,140 11%
of those in investment advisory functions 2,892 9%
Registration SEC, Approved, 03/30/2012
AUM* 571,106,932,000 13%
of that, discretionary 571,106,932,000 13%
Private Fund GAV* 567,371,675,000 0%
Avg Account Size 27,195,568,190 -14%
SMA’s No
Private Funds 34 16
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

391B 335B 279B 223B 167B 112B 56B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count29 GAV$567,371,675,000
Fund TypeOther Private Fund Count5 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$9,927,710,773 % Position4.00% $ Change98.00% # Change93.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$7,551,819,560 % Position3.00% $ Change3.00% # Change1.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$3,859,961,112 % Position2.00% $ Change8.00% # Change7.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$4,543,028,294 % Position2.00% $ Change1091.00% # Change1002.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$5,358,380,406 % Position2.00% $ Change30.00% # Change27.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$4,385,211,800 % Position2.00% $ Change-25.00% # Change-25.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$2,179,287,030 % Position1.00% $ Change-9.00% # Change-13.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP (PUT) $ Position$2,060,317,924 % Position1.00% $ Change-35.00% # Change-31.00%
Stck Ticker02079K305 Stock NameALPHABET INC (PUT) $ Position$1,702,532,200 % Position1.00% $ Change31.00% # Change1.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$1,704,659,467 % Position1.00% $ Change28.00% # Change67.00%

Brochure Summary