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A Process that Combines Insight, Data and Technology

At Millburn, we believe that the right blend of economic insights, data, and technology can help us continue to discover more potent ways to capitalize on inefficiencies in global markets.

Our team has deployed quantitative investment approaches since 1971. Our experience investing through various market regimes has taught us invaluable lessons that inform our views of today's opportunity set. While markets have changed dramatically in the last 50+ years, Millburn's commitment to achieving exceptional results has remained constant.

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Leveraging research and our decades of experience, we seek to identify what moves markets.

Economic Insights

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With the use of traditional and alternative data, we find ways to quantify market drivers.

Data Discovery

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Based on advanced quantitative techniques, we search for actionable investment opportunities.

Quantitative Modeling

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Mixing human and systematic processes, we look to measure and control market and liquidity risks.

Risk Management

Millburn's Core Competencies

Millburn's suite of long-running quantitative investment programs provide investors with access to unique opportunities across scores of global markets, while potentially offering a diversified return profile and a high degree of liquidity.

  • Quant Macro

    Earliest Implementation: 1977

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    Millburn’s quant macro solutions invest in scores of global equity, fixed income, currency and commodity futures and forward instruments, seeking to provide investors with a wide range of opportunities in rising and falling market environments.

  • Commodities

    Earliest Implementation: 2005

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    Millburn has invested in commodity futures since 1971. In 2005, the firm launched its first dedicated commodity-only strategy, which focused on traditional commodity futures markets. 

  • Resources

    Earliest Implementation: 2021

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    Building on our core competencies in the commodity space, Millburn seeks to offer investors deeper exposure to alternative and resource-related markets.

  • China

    Earliest Implementation: 2013

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    Millburn began trading in the Chinese futures markets in 2013 and eventually formed a joint venture with a Shanghai-based firm, which has grown substantially in the local market. Our local success has led to the development of additional solutions for both onshore Chinese and offshore investors. 

  • Cryptocurrency

    Earliest Implementation: 2021

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    Millburn has traded cryptocurrency futures on a long/short basis since 2021. Our research has demonstrated compelling opportunities within the asset class driven by its unique risk and return characteristics and potential diversification benefits. 

  • Multi-Strat

    Earliest Implementation: 2025

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    Millburn's multi-strategy program combines our core competencies and applies them across our broadest global opportunity set. In doing so, Millburn provides investors with efficient access to what we believe is a more durable performance profile than investing in any single strategy alone.

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*Onshore Chinese futures strategies are implemented through Shanghai Quadrant Asset Management Co., Ltd. (“Quadrant”), a joint venture entity based in Shanghai, China, to which Millburn contributes research and of which Millburn is a minority shareholder.

** The Alloy Strategy represents actual trading but includes extracted portfolios of larger portfolios and a combination of portfolios that have not actually been traded. Therefore, we described this as hypothetical.

New York  

Headquarters
55 West 46th Street
31st Floor
New York, NY 10036

London

Millburn International*
20 North Audley Street
London W1K 6LX

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Copyright © 2026 Millburn Ridgefield LLC. Millburn Ridgefield LLC is the successor to an asset management organization that began its operations in 1971. The term “Millburn” is used herein to refer to the activities of Millburn Ridgefield LLC, its predecessors and its affiliated entities, except as indicated otherwise by the context.  *The term "Millburn International" is used herein to refer to the activities of Millburn International (Europe) LLP, an affiliated entity of Millburn, which is authorized and regulated by the U.K. Financial Conduct Authority. Such authorization and regulation do not imply endorsement.

 
Millburn’s AuM is as of February 1, 2026. Millburn’s firm AUM figure includes approximately USD 850 million in assets managed by a joint venture (and its affiliated entity) in Shanghai, China; each of these entities is a Chinese-registered asset management company. The noted assets are invested on behalf of Chinese investors in the Chinese futures and equity markets. Millburn owns a minority stake in the joint venture entity.
 
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE POTENTIAL FOR PROFIT IS ACCOMPANIED BY THE RISK OF LOSS.
 
The information contained herein is intended for use by sophisticated investors who may be interested in opening a separately managed account. Prospective managed account clients must be "qualified eligible persons" within the meaning of CFTC Rule 4.7. Commodity interest accounts are illiquid, speculative, employ significant leverage, are not suitable for all investors and involve a high degree of risk. Commodity interest accounts may involve high fees. There can be no assurance that an investment program will achieve its objectives. This information is not a solicitation for investment. Such an investment may only be made on the basis of information provided and representations made in the appropriate written disclosure document and a related managed account agreement. Unless otherwise noted, information is current as of February 1, 2025.