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| Millennium Management LLC
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|---|---|
| CRD # | 158117 |
| SEC # | 801-73884 |
| CIK # | 0001273087, 0001446830, 0001426821, 0001605917 |
| AUM | $505.9 BB (2024-07-26) |
| Employees | 5,550 (48% Investors, 0% Brokers) |
| Phone | 212-841-4100 |
| Address | 399 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 8.2 | |
| AAPL | 2,382.8 | 7.4 | |
| MSFT | 1,918.2 | 4.8 | |
| AMZN | 1,093.0 | 4.7 | |
| META | 434.9 | 3.0 | |
| GOOGL | 1,475.1 | 2.9 | |
| TSLA | 723.4 | 2.7 | |
| AVGO | 201.3 | 2.2 | |
| AMD | 131.5 | 1.6 | |
| MRK | 232.4 | 1.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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 | ||
| Millennium Management LLC | 4 | ||
| Millennium Group Management LLC | 3 | ||
| Igor Tulchinsky | 3 |
| 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] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Nomura Asset Management Co Ltd
✚
|
506.6 | |
|
Massachusetts Financial Services Company
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|
MA | 454.3 |
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Balyasny Asset Management LP
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IL | 248.0 |
|
Legal & General Investment Management America Inc
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IL | 222.4 |
|
Arrowstreet Capital Limited Partnership
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MA | 216.6 |
|
Rokos Capital Management LLP
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192.8 | |
|
HSBC Global Asset Management USA Inc
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|
NY | 150.5 |
|
LMR Partners LLC
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|
NY | 148.5 |
|
Garda Capital Partners LP
✚
|
MN | 137.8 |
|
AQR Capital Management LLC
✚
|
CT | 132.5 |