Powerful technology and substantial market knowledge combine to find repeatable patterns in historical data.
Millburn's investment approach combines substantial market experience—including live trading through many market cycles and periods of historical stress—with a rigorous, data-driven approach to quantitative analysis. Working from a proprietary statistical framework, the process has proven effective in translating ideas into robust, measurable investment strategies, portfolio constructs and risk management practices.
The result: diversifying strategies for more robust portfolios.
Millburn’s investors range from individuals to some of the largest institutions in the world. Investment solutions utilizing our quantitative approaches include systematic long/short strategies, to meet a range of investor needs.