Millennium specialises in developing and managing alternative investment products for institutional investors.

Our mission is to deliver superior risk adjusted returns in bull and bear environments using disciplined risk controls.

Our strategy is to use detailed analysis of fundamental developments, policy responses and market dynamics to determine future market trends and extract value from financial markets.

Our risk management is rigorous at both the portfolio and individual trade level. We use statistical and non-statistical techniques in disciplined portfolio construction to limit downside risk and maximise returns.

Our competitive advantage derives from our experienced, focused operating team that allows for immediate, independent and accountable decision-making in fast-moving markets.

Our managers have a deep understanding and long experience of investment trends, economic cycles and the effective management of risk. They have experience of successfully managing portfolios of globally diversified asset classes at some of the top investment banks and fund managers.

Our funds or segregated managed accounts invest in global fixed income, equity, currency and commodity markets.

Our locations:

• London: Focuses on trading, risk management and systems development.
• Guernsey and Geneva: Dedicated to operations, settlement, reconciliation, reporting and investor relations.
• Miami: Focuses on analysis of special situations in the Americas.
• Singapore and New Delhi: Focus on Asian investment opportunities.

Founded in 1994, Millennium is a independently-owned international investment management company and one of the longest established European-based firms in the alternative investment industry.

Regulation:

• Millennium Asset Management: CFTC, Guernsey Financial Services Commission.
• Millennium Global Investments: Financial Services Authority (FSA), CFTC.