Manager
MILLENNIUM MANAGEMENT LLC
Scorecard
Manager quality
Rank
128
Grade
C
Signal
16.9
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $264.2B |
|---|---|
| Holdings | 3,698 |
| Quality score | 18.7 |
| Filing signal | 14.3 |
| 90d excess return | -0.0% |
| 3y excess return | -0.9% |
| Top20 concentration | 27.4% |
| Turnover | 22.3% |
| Notes | broad_filer|options_material|low_concentration |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
low-evidencenegativediscovered_performance
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