Millennium Management is a global alternative investment manager that pursues a wide range of investment strategies across industry sectors, asset classes, and geographies. The firm’s investment process is driven by independent portfolio management teams, which identify and pursue opportunities according to their specialties and within a risk framework tailored to their strategies.
2016 - present
1989 - present
2020 - 2021
2017 - 2020
2018 - 2020
2018 - 2019
2012 - 2013
2009 - 2010
2009 - 2009
2006 - 2008
1994 - 1995
Millennium performs fundamental research on companies both as generalists and as specialists within a particular sector or sub-sector.
Millennium pursues a variety of systematic and fundamental arbitrage strategies across different parts of a firm’s capital structure and a variety of derivatives, such as merger arbitrage, event-driven strategies, convertible arbitrage, option-volatility trading, and others.
Millennium manages a number of different strategies including rates, macro, credit, mortgages and asset-backed securities, and commodities.
Millennium builds and enhances investment processes that are primarily quantitatively driven and focused on a variety of asset classes, including global equities, interest rates, foreign exchange instruments, and commodity-linked derivative instruments.
Assets under management: $48 billion (as of December 31, 2020)