Millennium Management
Millennium Management is a global alternative investment management firm that pursues a diverse array of investment strategies across industry sectors, asset classes, and geographies. With a prominent presence across the financial landscape, Millennium employs a range of investment approaches, including quantitative, fundamental, and event-driven strategies. The firm also has a strong focus on risk management and employs a systematic approach to investing. Millennium uses advanced technology and sophisticated modeling techniques to analyze market trends and identify investment opportunities.
Associated People
Izzy Englander
1989 - present
Jeff Verschleiser
2021 - present
Bobby Jain
2016 - 2023
Pranav Kanade
2020 - 2021
Giuseppe Paleologo
2018 - 2020
Bill Pang
2017 - 2020
Mark Orsley
2018 - 2019
Sean Stiefel
2012 - 2013
Mike Robinson
2006 - 2013
Cormac Kinney
2009 - 2010
Patrick Boyle
2009 - 2010
Reed Werbitt
2003 - 2009
Kent Collier
2009 - 2009
Josh Steiner
2006 - 2008
Lawrence Lewitinn
1994 - 1995
MILLENNIUM IN NUMBERS
$61.1bn+ AUM
30+ Year track record
5,500+ Employees
MILLENNIUM PRIMARY STRATEGIES
RV Fundamental Equity.
Millennium performs fundamental research on companies both as generalists and as specialists within a particular sector or sub-sector.
Equity Artbitrage.
Their team 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.
Fixed Income Strategies.
Their teams manage a number of different strategies including rates, macro, credit, mortgages and asset-backed securities, and commodities.
Quantitative Strategies.
Their teams build and enhance 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.