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$567,371,675,000
Fund TypeOther Private Fund Count5 GAV$

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CITADEL ADVISORS LLC Hedge Fund531.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV531.9b AUM446.0b #Funds32
Adviser NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST Hedge Fund82.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.4m AUM164.3b #Funds9
Adviser ROKOS CAPITAL MANAGEMENT LLP Hedge Fund229.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.8b AUM229.8b #Funds4
Adviser ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund118.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.9b AUM253.6b #Funds55
Adviser STRATEGIC ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1,067.7b #Funds2
Adviser AQR CAPITAL MANAGEMENT, LLC Hedge Fund91.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.0b AUM160.5b #Funds314
Adviser GARDA CAPITAL PARTNERS Hedge Fund106.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV106.6b AUM106.6b #Funds3
Adviser D. E. SHAW & CO., L.P. Hedge Fund161.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV161.1b AUM154.6b #Funds45
Adviser RENAISSANCE TECHNOLOGIES LLC Hedge Fund100.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.6b AUM92.0b #Funds16
Adviser HIGHTOWER ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund163.4m Total Private Fund GAV163.4m AUM164.8b #Funds1

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 Ticker931142103 Stock NameWALMART INC $ Position$4,543,028,294 % Position2.00% $ Change1091.00% # Change1002.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$3,859,961,112 % Position2.00% $ Change8.00% # Change7.00%
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 Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$1,481,462,776 % Position1.00% $ Change-5.00% # Change-6.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$2,486,988,153 % Position1.00% $ Change141.00% # Change135.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,856,186,240 % Position1.00% $ Change78.00% # Change74.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$1,309,314,808 % Position1.00% $ Change-16.00% # Change-17.00%

Brochure Summary