Investment adviser · CRD 158117

MILLENNIUM MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 25, 2026

Regulatory AUM: $721B
Client accounts: 35
Employees: 6,670
Advisory professionals: 3,055

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	27	$709,270,928,000	98.4%
Sovereign wealth & foreign institutions	Fewer than 5	$10,269,562,000	1.4%
Government entities	Fewer than 5	$1,305,461,000	0.2%

Filing source

Form ADV 2113002 · Aug 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MILLENNIUM PARTNERS, LPHedge Fund · Last reported Aug 25, 2026$688BGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF COMMUNICATIONS LTD SHANGHAI, China Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Custodian BARCLAYS PLC LONDON, United Kingdom Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE GLOBAL, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian DEUTSCHE BANK AG FRANKFURT, Germany Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No

Custodian STANDARD CHARTERED PLC LONDON, United Kingdom Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian SUMITOMO MITSUI BANKING CORP TOKYO, Japan Related to adviser: No

Custodian UBS AG ZURICH, Switzerland Related to adviser: No

Marketer MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Prime broker BANK OF AMERICA, N/A. NEW YORK, New York, United States

Prime broker BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BARCLAYS CAPITAL SECURITIES LIMITED NEW YORK, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CITIGROUP, INC. NEW YORK, New York, United States

Prime broker DEUTSCHE BANK A.G. FRANKFURT, Germany

Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker HSBC HOLDINGS PLC LONDON, United Kingdom

Prime broker JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker MACQUARIE GROUP LIMITED SYDNEY, Australia

Prime broker MAREX GROUP PLC LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO, LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY CTVM S.A. SAN PAULO, Brazil

Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker ROYAL BANK OF CANADA TORONTO, Canada

Prime broker SCOTIABANK - THE BANK OF NOVA SCOTIA HOUSTON, Texas, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) STOCKHOLM, Sweden

Prime broker UBS AG ZURICH, Switzerland

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Prime broker WELLS FARGO BANK, N.A. CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BANK OF COMMUNICATIONS LTD
LEI 549300AX1UM10U30HK09

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

BARCLAYS PLC
LEI 213800LBQA1Y9L22JB70

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

COINBASE GLOBAL, INC.
LEI 5493004G3J2SC154DU06

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86

STANDARD CHARTERED PLC
LEI U4LOSYZ7YG4W3S5F2G91

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

SUMITOMO MITSUI BANKING CORP
LEI 5U0XI89JRFVHWIBS4F54

UBS AG
LEI 549300WOIFUSNYH0FL22

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CITICORP SECURITIES SERVICES, INC.
CRD 15387 · SEC 8-32117

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

PERSHING LLC
CRD 7560 · SEC 8-17574

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-3613464116
Reported beneficial owners: 1,697
Minimum commitment: $5M
Form D file number: 021-129309
Form D file number: 021-138527
Form D file number: 021-163061
Form D file number: 021-297527
Form D file number: 021-90371
Form D file number: 021-91150

Form ADV 2113002 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LPHedge Fund · Last reported Aug 25, 2026$12.8BGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIGROUP, INC, NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN CHASE & CO NEW YORK, New York, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CITIGROUP, INC,
LEI 6SHGI4ZSSLCXXQSBB395

J.P. MORGAN SECURITIES INC.
SEC 8-36950

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS SECURITIES LLC
SEC 8-22651

MORGAN STANLEY
CRD 149777 · SEC 8-68191

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-1283023912
Reported beneficial owners: 130
Minimum commitment: $5M
Form D file number: 021-311284
Form D file number: 021-311303

Form ADV 2113002 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WMA AE INSTITUTIONAL EX-HK FUND I LPHedge Fund · Last reported Aug 25, 2026$3.4BGross asset value

Form D fundraising filings

WMA AE Institutional ex-HK Fund I LP

Fund administrator SS&C FINANCIAL SERVICES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

UBS SECURITIES LLC
SEC 8-22651

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-5194611330
Reported beneficial owners: 3
Minimum commitment: $1B
Form D file number: 021-585619

Form ADV 2113002 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LPHedge Fund · Last reported Aug 25, 2026$3.22BGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

UBS SECURITIES LLC
SEC 8-22651

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY
CRD 149777 · SEC 8-68191

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-5536777932
Reported beneficial owners: 112
Minimum commitment: $25M
Form D file number: 021-445588
Form D file number: 021-445597

Form ADV 2113002 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WMA US ACTIVE EXTENSION MASTER FUND LPHedge Fund · Last reported Aug 25, 2026$2.75BGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

UBS SECURITIES LLC
SEC 8-22651

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-4359189339
Reported beneficial owners: 50
Minimum commitment: $5M
Form D file number: 021-547588
Form D file number: 021-547590

Form ADV 2113002 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WMA INTERNATIONAL EX-US EX-HK ACTIVE EXTENSION MASTER FUND LPHedge Fund · Last reported Aug 25, 2026$1.29BGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GEORGE TOWN, Cayman Islands

Custodian CITIGROUP, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1655

CITIGROUP, INC.
LEI 6SHGI4ZSSLCXXQSBB395

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

UBS SECURITIES LLC
SEC 8-22651

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-2535871247
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-556288
Form D file number: 021-556291

Form ADV 2113002 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WMA AE INSTITUTIONAL FUND I LPHedge Fund · Last reported Aug 25, 2026$918MGross asset value

Form D fundraising filings

WMA AE Institutional Fund I LP