MILLENNIUM MANAGEMENT LLC
  • 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 03/31/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 720,845,951,000 42%
of that, discretionary 720,845,951,000 42%
Number of Employees 6,670 20%
of those in investment advisory functions 3,055 15%
Private Fund GAV* 709,314,298,000 25%
Avg Account Size 20,595,598,600 -35%
SMA’s No
Private Funds 34 16

Adviser Type

- Large advisory firm

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

721B 618B 515B 412B 309B 206B 103B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$8,482,458,337 % Position4.00% $ Change-15.00% # Change-10.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$9,961,961,600 % Position4.00% $ Change32.00% # Change31.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$4,118,979,200 % Position2.00% $ Change-6.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC (PUT) $ Position$1,886,422,356 % Position1.00% $ Change11.00% # Change21.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$2,288,230,110 % Position1.00% $ Change2.00% # Change9.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$3,491,708,128 % Position1.00% $ Change-35.00% # Change-31.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$2,277,515,758 % Position1.00% $ Change5.00% # Change16.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$2,209,673,393 % Position1.00% $ Change-10.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC (CALL) $ Position$1,326,078,129 % Position1.00% $ Change6.00% # Change13.00%
Stck TickerG25508105 Stock NameCRH PLC (CALL) $ Position$1,368,735,360 % Position1.00% $ Change2490.00% # Change-43.00%

Brochure Summary