WorldQuant
Millennium
Advisors
The combined strength of
WorldQuant and Millennium
WorldQuant Millennium Advisors (WMA) is a joint venture that unites WorldQuant’s quantitative investment innovation with Millennium’s core infrastructure and longevity. We seek to pursue differentiated investment strategies that drive tailored solutions for our investors.
An approach that
is powered by data,
technology and analysis
WMA leverages WorldQuant’s proprietary investment engine, which seeks to create, test and deploy alphas*. Powered by a team of researchers and data scientists across the world, our portfolio managers combine alphas into distinctive strategies — ultimately seeking to yield differentiated returns for our investors.
*Alphas are mathematical models that seek to predict the future price movements of various financial instruments.
Welcome
to the
Alpha Factory
Data Sourcing
and Processing
Alpha
Research
Strategy
Development
Portfolio
Management
Implementation
Oversight
Datasets from proprietary and vendor sources are updated, cleaned and prepared.
Predictive signals are developed by Researchers to add to our library of alphas.
Model-based strategies are built by Portfolio Managers by systematically selecting and seeking to determine optimal weight allocation of alphas.
Portfolios are regularly constructed and rebalanced by systematically evaluating and allocating capital to strategies, based on their performance and other relevant factors.
Positions are executed utilizing proprietary algorithms, seeking to ensure best execution and allocation.
*This page contains a simplified presentation of a complex process. Our actual investment process may vary from what is stated herein.
Built on a
strong foundation
WMA is supported by Millennium’s core infrastructure developed over its more than 35-year tenure. This includes risk management and monitoring; technology and trade processing for global market data and reporting; legal and compliance controls; and capital development and investor relations to provide insights to investors.
WorldQuant Co-Chief Investment Officer and Chief Science Officer
Co-Chief Investment Officer, WorldQuant Millennium Advisors
Chief Executive Officer
& Co-Chief Investment Officer, WorldQuant Millennium Advisors,
WorldQuant Deputy Chief Investment Officer
WorldQuant Founder, Chairman, CEO, Co-Chief Investment Officer and Head of Research
Millennium Founder, Chairman and CEO
Millennium Chief Strategic Development Officer
Millennium Global Head of Capital Development & Investor Relations
Leadership
WorldQuant
Millennium
Advisors
The combined
strength of
WorldQuant and Millennium
WorldQuant Millennium Advisors (WMA) is a joint venture that unites WorldQuant’s quantitative investment innovation with Millennium’s core infrastructure and longevity. We seek to pursue differentiated investment strategies that drive tailored solutions for our investors.
An approach that
is powered by data,
technology and analysis
WMA leverages WorldQuant’s proprietary investment engine, which seeks to create, test and deploy alphas*. Powered by a team of researchers and data scientists across the world, our portfolio managers combine alphas into distinctive strategies — ultimately seeking to yield differentiated returns for our investors.
*Alphas are mathematical models that seek to predict the future price movements of various financial instruments.
Welcome
to the Alpha
Factory
Data Sourcing
and Processing
Datasets from proprietary and vendor sources are updated, cleaned and prepared.
Alpha
Research
Predictive signals are developed by Researchers to add to our library of alphas.
Strategy
Development
Model-based strategies are built by Portfolio Managers by systematically selecting and seeking to determine optimal weight allocation of alphas.
Portfolio
Management
Portfolios are regularly constructed and rebalanced by systematically evaluating and allocating capital to strategies, based on their performance and other relevant factors.
Implementation
Oversight
Positions are executed utilizing proprietary algorithms, seeking to ensure best execution and allocation.
*This page contains a simplified presentation of a complex process. Our actual investment process may vary from what is stated herein.
Built on a
strong foundation
WMA is supported by Millennium’s core infrastructure developed over its more than 35-year tenure. This includes risk management and monitoring; technology and trade processing for global market data and reporting; legal and compliance controls; and capital development and investor relations to provide insights to investors.
Leadership
WorldQuant Co-Chief Investment Officer and Chief Science Officer
Co-Chief Investment Officer, WorldQuant Millennium Advisors
Chief Executive Officer & Co-Chief Investment Officer, WorldQuant Millennium Advisors, WorldQuant Deputy Chief Investment Officer
WorldQuant Founder, Chairman, CEO, Co-Chief Investment Officer and Head of Research
Millennium Founder, Chairman and CEO
Millennium Chief Strategic Development Officer
Millennium Global Head of Capital Development & Investor Relations