What hedge funds are most similar to MILLENNIUM MANAGEMENT LLC?

The funds with the most similar 13F portfolios to MILLENNIUM MANAGEMENT LLC are Melqart Asset (UK) Ltd, Sculptor, Rokos LLP, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to MILLENNIUM

13F Portfolio OverlapQ1 2026MILLENNIUM portfolio →

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Most similar hedge funds by 13F overlap

MILLENNIUM MANAGEMENT LLC is an institutional investor managing $240.3B across 5,622 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MILLENNIUM are Melqart Asset (UK) Ltd, Sculptor, Rokos LLP, with shared positions in $WDC, $NSC, $WBD, $EA, $SNDK, $MRVL. The full ranking of 25 similar funds is below.

#1Melqart Asset Management (UK) LtdActive

Some overlap · 7 shared positions

$WDC $NSC $WBD $EA $SNDK $MRVL

$1.0B

41 positions

#2Sculptor Capital LPPassive

Some overlap · 7 shared positions

$WDC $NSC $LITE $BAC $ECHO $KVUE

$9.6B

363 positions

#3Rokos Capital Management LLPActive

Some overlap · 8 shared positions

$WDC $LITE $NSC $MS $ECHO $C

$13.2B

176 positions

#4BALYASNY ASSET MANAGEMENT L.P.Passive

Some overlap · 8 shared positions

$WBD $LITE $NSC $KVUE $C $NVT

$77.1B

2,805 positions

#5Carlson Capital, L.P.Active

Some overlap · 7 shared positions

$NSC $WBD $EA $BAC $MS $CBRE

$318M

72 positions

#6HANSEATIC MANAGEMENT SERVICES INCPassive

Some overlap · 6 shared positions

$WDC $WBD $LITE $FCX $ECHO $MU

$104M

80 positions

#7CAPSTONE INVESTMENT ADVISORS, LLCActive

Some overlap · 6 shared positions

$WDC $WBD $LITE $ECHO $EA $KVUE

$57.4B

1,558 positions

#8Retireful, LLCPassive

Some overlap · 7 shared positions

$WDC $LITE $SNDK $AEP $MU $NVT

$71M

84 positions

#9LMR Partners LLPActive

Some overlap · 7 shared positions

$NSC $WBD $EA $ECHO $KVUE $MU

$45.4B

1,417 positions

#10D. E. Shaw & Co., Inc.Passive

Some overlap · 7 shared positions

$WDC $LITE $SNDK $NSC $C $MU

$166.3B

4,470 positions

#11Marble Bar Asset Management LLPActive

Some overlap · 7 shared positions

$NSC $WBD $EA $ECHO $KVUE $HOLX

$102M

30 positions

#12HBK INVESTMENTS L PActive

Some overlap · 7 shared positions

$NSC $WBD $EA $KVUE $CTRA $HOLX

$9.9B

346 positions

#13Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$WDC $LITE $SNDK $MRVL $MU $NVT

$65M

34 positions

#14Boussard & Gavaudan Investment Management LLPActive

Some overlap · 4 shared positions

$WDC $NSC $WBD $EA

$1.1B

89 positions

#15Pentwater Capital Management LPActive

Some overlap · 6 shared positions

$NSC $WBD $EA $ECHO $KVUE $HOLX

$19.3B

92 positions

#16R Squared LtdPassive

Some overlap · 8 shared positions

$EA $WBD $SNDK $KVUE $C $AEP

$182M

477 positions

#17TUDOR INVESTMENT CORP ET ALPassive

Some overlap · 6 shared positions

$NSC $WBD $EA $KVUE $MU $HOLX

$53.9B

3,514 positions

#18NINE MASTS CAPITAL LtdActive

Some overlap · 6 shared positions

$NSC $WBD $EA $KVUE $BABA $HOLX

$693M

249 positions

#19AQR Arbitrage LLCPassive

Some overlap · 6 shared positions

$NSC $WBD $EA $KVUE $CTRA $HOLX

$6.1B

556 positions

#20CAXTON ASSOCIATES LLPActive

Some overlap · 6 shared positions

$NSC $WBD $EA $KVUE $CTRA $HOLX

$4.4B

755 positions

#21Kintayl Capital LPPassive

Some overlap · 6 shared positions

$NSC $WBD $EA $KVUE $CTRA $HOLX

$192M

54 positions

#22PRELUDE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$NSC $WBD $EA $KVUE $MU $HOLX

$1.3B

1,176 positions

#23Verition Fund Management LLCPassive

Some overlap · 6 shared positions

$NSC $WBD $EA $KVUE $HOLX $HBAN

$15.4B

2,192 positions

#24CITADEL ADVISORS LLCPassive

Some overlap · 8 shared positions

$WBD $WDC $NSC $EA $MU $C

$618.5B

12,857 positions

#25Value Aligned Research Advisors, LLCActive

Some overlap · 5 shared positions

$WDC $LITE $FCX $SNDK $MU

$20.7B

107 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.