Risk Reading and Reward Calculation
seeks to empower talented professionals with the sophisticated expertise, resources and technology to pursue high-quality returns for investors
SGIM
We aim to deliver consistent high-quality returns over the long-term for our investors through a rigorous risk framework, adaptive business model and capital stability
Committed to consistency and stability
We believe Millennium’s scale enables us to access global opportunities and leverage the resources and infrastructure to deliver high-quality results.
Scale and reach
Specialization and expertise
Deep investment in technology
“We equip our employees with the latest technology, advanced tools and extensive resources with the goal of making us faster, more resilient and more effective. We believe SGIM’s subject-matter expertise helps us continuously evolve, remain nimble and manage risk as we explore new markets, technologies and strategies with discipline and focus. We are differentiated by our scale, level of specialization and entrepreneurial culture. This combination enables Millennium to pursue opportunities and remain nimble. ”
Investment strategies
SGIM seeks to pursue a diverse range of investment strategies across industry sectors, asset classes and geographies.
1. Fundamental Equity
Conduct fundamental research on companies both as generalists and as specialists within a particular sector or sub-sector.
2.Equity Arbitrage
Pursue a range of systematic and fundamental arbitrage strategies across a company’s capital structure and a variety of derivatives.
3.Fixed Income
Manage various strategies such as rates, macro, credit, mortgages and asset-backed securities.
4.Commodities
Deploy a range of investment strategies across energy, metals, agricultural and soft commodities markets.
5.Quantitative Strategies
Build and enhance investment processes that are primarily systematically driven and focused on a variety of asset classes.
