Fixed Income, Commodities and Risk Technology
Client
Role
Date
Location
Millennium is a global alternative investment management firm, founded in 1989 by Israel Englander, which manages more than $58 billion in assets. We seek to pursue a diverse array of investment strategies across industry sectors, asset classes, and geographies. Our employees are empowered to deliver exceptional outcomes and enable our portfolio managers to do what they do best – navigate the markets.
AUM
$58.9bn+
↑7.29%
Track Record
30+ years
Employees
5,000+
↑25.64%
Investment Strategies
Millennium’s four primary strategies are:
RV Fundamental Equity
Our teams perform fundamental research on companies both as generalists and as specialists within a particular sector or sub-sector.
Equity Arbitrage
Our teams pursue 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
Our teams manage a number of different strategies including rates, macro, credit, mortgages and asset-backed securities, and commodities.
Quantitative Strategies
Our 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.
Core Principles
At Millennium, our mission is clear – to deliver the alternative investment industry’s highest quality returns to our investors while maintaining a commitment to our principles of integrity, discipline, and excellence.
Integrity
We operate with clarity of purpose, striving to maintain alignment with our investors and working with the expectation that our people will conduct themselves with professionalism and respect for our core values.
Discipline
Managing risk is at the core of what we do. We take a measured and thoughtful approach in both our investment and operational activities, pursuing new opportunities rigorously, pragmatically, and with an eye towards maintaining a standard of excellence.
Excellence
We believe in constantly improving how we operate, striving to develop leading talent, resources, and processes.