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)
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Adviser Profile
As of Date 09/30/2025
Adviser Type - Large advisory firm
Number of Employees 6,140 27.65%
of those in investment advisory functions 2,892 20.50%
Registration SEC, Approved, 03/30/2012
AUM* 571,106,932,000 46.21%
of that, discretionary 571,106,932,000 46.21%
Private Fund GAV* 567,078,280,000 12.18%
Avg Account Size 27,195,568,190 -2.53%
SMA’s No
Private Funds 28 24
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 Count24 GAV$567,078,280,000
Fund TypeOther Private Fund Count4 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$4,590,178,264 % Position2.00% $ Change66.00% # Change14.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$3,561,553,332 % Position2.00% $ Change-10.00% # Change-24.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$4,282,932,960 % Position2.00% $ Change129.00% # Change95.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$5,038,005,972 % Position2.00% $ Change-1.00% # Change-9.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$3,900,346,647 % Position2.00% $ Change-25.00% # Change-33.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$1,550,197,880 % Position1.00% $ Change27.00% # Change-13.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,275,778,571 % Position1.00% $ Change27.00% # Change-13.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC (PUT) $ Position$2,133,227,718 % Position1.00% $ Change50.00% # Change17.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$1,311,995,829 % Position1.00% $ Change59.00% # Change22.00%
Stck Ticker64110L106 Stock NameNETFLIX INC (PUT) $ Position$1,182,183,964 % Position1.00% $ Change152.00% # Change76.00%

Brochure Summary