What hedge funds are most similar to MILLENNIUM MANAGEMENT LLC?

The funds with the most similar 13F portfolios to MILLENNIUM MANAGEMENT LLC are LMR Partners LLP, Quarry, Hudson Bay, 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 OverlapQ2 2026MILLENNIUM portfolio →

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Most similar hedge funds by 13F overlap

MILLENNIUM MANAGEMENT LLC is an institutional investor managing $276.5B across 5,796 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MILLENNIUM are LMR Partners LLP, Quarry, Hudson Bay, with shared positions in $SPCX, $NSC, $WBD, $SNDK, $EA, $STX. The full ranking of 25 similar funds is below.

#1LMR Partners LLPPassive

Some overlap · 7 shared positions

$SPCX $NSC $WBD $SNDK $EA $STX

$26.8B

1,491 positions

#2Quarry LPActive

Some overlap · 6 shared positions

$SPCX $NSC $WBD $ECHO $KVUE $EA

$1.2B

2,372 positions

#3Hudson Bay Capital Management LPPassive

Some overlap · 7 shared positions

$SPCX $NSC $WBD $SNDK $EA $ECHO

$36.8B

1,335 positions

#4ExodusPoint Capital Management, LPPassive

Some overlap · 6 shared positions

$SPCX $WBD $NSC $BE $AEP $EA

$15.5B

1,510 positions

#5Alpine Global Management, LLCPassive

Some overlap · 6 shared positions

$SPCX $WBD $NSC $BE $CRDO $ICE

$615M

275 positions

#6HRT FINANCIAL LPPassive

Some overlap · 7 shared positions

$SPCX $SNDK $STX $BE $WDC $WFC

$39.9B

4,113 positions

#7D. E. Shaw & Co., Inc.Passive

Some overlap · 8 shared positions

$WDC $WBD $SNDK $SPCX $STX $BE

$210.2B

4,833 positions

#8BALYASNY ASSET MANAGEMENT L.P.Passive

Some overlap · 7 shared positions

$SPCX $WBD $NSC $EA $STX $KVUE

$80.2B

2,950 positions

#9ODDO BHF ASSET MANAGEMENT SASPassive

Some overlap · 5 shared positions

$NSC $WBD $WDC $SNDK $EA

$2.2B

253 positions

#10WT Asset Management LtdActive

Some overlap · 4 shared positions

$SPCX $WDC $SNDK $STX

$5.1B

29 positions

#11TUDOR INVESTMENT CORP ET ALPassive

Some overlap · 7 shared positions

$SPCX $NSC $SNDK $WBD $EA $KVUE

$71.9B

3,457 positions

#12Greenland Capital Management LPPassive

Some overlap · 6 shared positions

$NSC $WBD $EA $ECHO $KVUE $AEP

$812M

296 positions

#13Schonfeld Strategic Advisors LLCPassive

Some overlap · 5 shared positions

$SPCX $SNDK $STX $BE $IEX

$27.9B

2,556 positions

#14MAPLELANE CAPITAL, LLCActive

Some overlap · 5 shared positions

$SPCX $SNDK $STX $ECHO $CRDO

$5.5B

86 positions

#15Sculptor Capital LPPassive

Some overlap · 4 shared positions

$SPCX $NSC $ECHO $KVUE

$12.3B

407 positions

#16PRELUDE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$NSC $WBD $WDC $EA $KVUE

$1.4B

1,213 positions

#17Symmetry Investments LPActive

Some overlap · 5 shared positions

$NSC $WBD $SPCX $SNDK $ECHO

$1.5B

152 positions

#18Pentwater Capital Management LPActive

Some overlap · 6 shared positions

$NSC $WBD $EA $ECHO $KVUE $SPCX

$16.4B

90 positions

#19Polymer Capital Management (HK) LTDActive

Some overlap · 6 shared positions

$SPCX $WDC $SNDK $STX $BE $CRDO

$2.0B

143 positions

#20Dilation Capital Management LPActive

Some overlap · 4 shared positions

$SPCX $WDC $SNDK $CRDO

$248M

20 positions

#21XN LPActive

Some overlap · 3 shared positions

$SPCX $WBD $WDC

$3.8B

27 positions

#22FMR LLCPassive

Some overlap · 4 shared positions

$SPCX $WDC $SNDK $WFC

$2.3T

5,572 positions

#23Capula Management LtdActive

Some overlap · 6 shared positions

$WBD $WDC $EA $ECHO $KVUE $CRDO

$28.0B

700 positions

#24Melqart Asset Management (UK) LtdActive

Some overlap · 5 shared positions

$NSC $WBD $SNDK $EA $STX

$1.1B

40 positions

#25Qube Research & Technologies LtdPassive

Some overlap · 7 shared positions

$WDC $WBD $SNDK $STX $BE $WFC

$107.6B

3,406 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.