Tag Archives: Index Rebalancing


Rough Patch for Millennium Management — Losses on Index-Rebalance Bets

(HedgeCo.Net). While many large hedge funds are profiting in 2025, Millennium Management — with roughly $79 billion in assets under management — suffered significant losses in November, particularly in one of its favorite strategies: index-rebalancing. Wikipedia+1 Teams led by top portfolio managers […]