Multi-strategy major Millennium Management ended September unchanged as a broad sell-off in government bonds and renewed inflation concerns created a difficult trading environment for hedge funds, according to a report by Bloomberg.The report cites unnamed people familiar withe the firm's performance as revealing that the $97bn manager was flat for the month, leaving it up 8.1% for the first nine months of the year.The result came during a particularly volatile period for financial markets. Higher oil prices linked to the continuing conflict involving Iran increased concerns about inflation, while shifting expectations for monetary policy contributed to a sharp rise in government bond yields and pressured fixed-income strategies.Several other hedge funds recorded contrasting results during the month.Singapore-based Quantedge Global gained 4.3% in September, taking its return for the year to 49.3%. The $7.6bn quantitative manager benefited from positions in commodities and equities, although fixed-income trades detracted from performance, according to a person familiar with the firm's results.North Rock, an equity-focused multi-manager firm, gained 0.35% during September, bringing its 2026 return to 5.1%. The firm's assets under management are approximately $6.5bn to $7.6bn, according to the latest figures cited by Bloomberg.Other managers also posted gains. Man Strategies 1783 rose 1.89% in September and was up 10.93% for the year, while Dymon gained 0.65% during the month to reach a 7% year-to-date return.FengHe Asia rose 0.31% in September and was up 22.6% for the year.Representatives for the firms cited in the performance figures al reportedly declined to comment.
| # | Наименование новости | Тональность | Информативность | Дата публикации |
|---|---|---|---|---|
| 1 | Rokos up 4.2% in September as macro hedge funds navigate bond rout | 0 | 7.7 | 08-10-2026 |
| 2 | Hedge funds face September setback as rates, oil, and AI volatility hit returns | 0 | 10.76 | 05-10-2026 |
| 3 | Quant hedge funds profit from global bond sell-off | 0 | 11.42 | 02-10-2026 |
| 4 | Macro and CTA hedge funds surge in September | 0 | 10.66 | 08-10-2026 |
| 5 | Millennium’s $20bn capital raise attracts more than $30bn of investor demand | 0 | 8.44 | 28-09-2026 |
| 6 | Quant hedge funds cash in as global bond sell-off drives rates volatility | 0 | 10.19 | 05-10-2026 |
| 7 | Taula Capital down 9.4% as volatile rates market hits macro hedge funds | 0 | 9.98 | 25-09-2026 |
| 8 | MENA hedge funds lead emerging markets amid global interest rates surge, says HFR | 0 | 8.82 | 02-10-2026 |
| 9 | Chinese hedge funds warn of AI spending risks as trades take a hit | 0 | 5.9 | 30-09-2026 |
| 10 | Hedge Funds Post Uneven September Returns as AI Stocks Swing Wildly | 0 | 11.56 | 07-10-2026 |