Millennium Management LLC

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Millennium Management LLC
CRD #158117
SEC #801-73884
CIK #0001273087, 0001426821, 0001446830, 0001605917
AUM $505.9 BB (2024-07-26)
Employees 5,550 (48% Investors, 0% Brokers)
Phone212-841-4100
Address399 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($BB)
60048036024012002009201420192025
CIK Period
0001273087 0001426821 0001446830 0001605917
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Nvidia Corp 399.6 8.2
Apple Inc 2,382.8 7.4
Microsoft Corp 1,918.2 4.8
Amazon Com Inc 1,093.0 4.7
Facebook Inc 434.9 3.0
Alphabet Inc 1,475.1 2.9
Tesla Motors Inc 723.4 2.7
Broadcom Inc 201.3 2.2
Advanced Micro Devices Inc 131.5 1.6
Merck & Co Inc 232.4 1.4
Wells Fargo & Co/MN 152.3 1.3
Alphabet Inc 1,482.6 1.3
Lilly Eli & Co 301.8 1.3
Exxon Mobil Corp 385.5 1.2
Wal Mart Stores Inc 335.4 1.1
UnitedHealth Group Inc 477.0 1.1
Bank of America Corp /DE/ 278.3 1.0
Boston Scientific Corp 53.6 0.9
Netflix Inc 79.8 0.9
Conocophillips 123.2 0.9
Adobe Systems Inc 172.8 0.8
J P Morgan Chase & Co 340.2 0.8
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF WMA AE Institutional Fund I LP [2023-11-27] 300.5 385.7
HF WMA Systematic Equity Alpha Long/Short Master Fund LP [2023-02-27] 528.8 1,904.2
HF WMA International Equity 130/30 Master Fund LP [2019-02-20] 454.4 0.1
HF WMA US Equity 130/30 Master Fund LP [2019-02-20] 636.0 546.9
HF WMQS Global Equity Active Extension Master Fund LP [2018-08-24] 2,413.6 5,766.7
HF Millennium Partners LP [2012-02-14] 3,374.1 496,904.7
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 505.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 1.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 505.9
By Discretionary
Discretionary 16 505.9
Non-Discretionary 0 0.0
Total 16 505.9
By Non-United States Persons
Non-United States Persons 467.6
United States Persons 38.3
Total 16 505.9
Form D Directors # Filings # Firms 2011 - 2024
Ian Goodall 141
Ebony Mylesberry 87
Michael McDonald 110
Robert Williams 28
Kevin Byrne 6
David Nolan 18
Simon Lorne 8
Israel Englander 8
Mark Meskin 5
Ajay Nagpal 5
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001273087]
3 [0001273087]
4 [0001273087]
SC 13G [0001273087]
13F-NT [0001426821]
3 [0001426821]
4 [0001426821]
3 [0001446830]
4 [0001446830]
D [0001605917]
Form 13D/13G Filer Form 13D/13G Subject Filed
Millennium Management LLC AMC Networks Inc [2024-09-30]
Millennium Management LLC SILA Realty Trust Inc [2024-09-24]
Millennium Management LLC ADMA Biologics Inc [2024-09-23]
Millennium Management LLC Outset Medical Inc [2024-08-23]
Millennium Management LLC ALX Oncology Holdings Inc [2024-08-13]
Millennium Management LLC Bioatla Inc [2024-08-07]
Millennium Management LLC Medifast Inc [2024-07-01]
Millennium Management LLC Verve Therapeutics Inc [2024-06-27]
Millennium Management LLC Tidewater Inc [2024-06-25]
Millennium Management LLC StepStone Group Inc [2024-06-20]
View All
Form 3/4/5 Subject 2011 - 2024
CXApp Inc.
Millennium Group Management LLC
ICS Opportunities Ltd
Millennium Management LLC
Englander Israel A
FiscalNote Holdings, Inc.
Integrated Core Strategies US LLC
BM Technologies, Inc.
Millennium Partners LP
Liberator Medical Holdings Inc
View All
Comparable Firms State AUM ($BB)
Nomura Asset Management Co Ltd
506.6
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MA 454.3
Balyasny Asset Management LP
IL 248.0
Legal & General Investment Management America Inc
IL 222.4
Arrowstreet Capital Limited Partnership
MA 216.6
Rokos Capital Management LLP
192.8
HSBC Global Asset Management USA Inc
NY 150.5
LMR Partners LLC
NY 148.5
Garda Capital Partners LP
MN 137.8
AQR Capital Management LLC
CT 132.5
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