ELLINGTON MANAGEMENT GROUP, L.L.C.
CRD #112493 SEC #801-56399 OLD GREENWICH, CT 203-698-1200
SEC Registered Private Funds
Total AUM
$12.3B
Discretionary
$11.2B
Employees
160
Clients
--
Accounts
36
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Nov 2025 | $12.3B | $11.2B | $1B | 160 | 5 |
| Mar 2025 | $12.3B | $11.2B | $1B | 160 | 5 |
| Aug 2024 | $10.1B | $9.1B | $995.8M | 162 | 5 |
| Jul 2024 | $10.1B | $9.1B | $995.8M | 162 | 5 |
| May 2024 | $10.1B | $9.1B | $995.8M | 162 | 5 |
| Apr 2024 | $10.1B | $9.1B | $995.8M | 162 | 5 |
| Mar 2024 | $10.1B | $9.1B | $995.8M | 162 | 5 |
| Jan 2024 | $10.9B | $9.9B | $960.8M | 162 | 0 |
| Nov 2023 | $10.9B | $9.9B | $960.8M | 162 | 0 |
| Oct 2023 | $10.9B | $9.9B | $960.8M | 162 | 0 |
| Jul 2023 | $10.9B | $9.9B | $960.8M | 162 | 0 |
| May 2023 | $10.9B | $9.9B | $960.8M | 162 | 0 |
| Mar 2023 | $10.9B | $9.9B | $960.8M | 162 | 0 |
| Feb 2023 | $13.3B | $10.5B | $2.7B | 173 | 0 |
| May 2022 | $13.3B | $10.5B | $2.7B | 173 | 0 |
| Mar 2022 | $13.3B | $10.5B | $2.7B | 173 | 0 |
| Feb 2022 | $15.4B | $12.9B | $2.5B | 142 | 0 |
| Dec 2021 | $15.4B | $12.9B | $2.5B | 142 | 0 |
| Oct 2021 | $15.4B | $12.9B | $2.5B | 142 | 0 |
| May 2021 | $15.4B | $12.9B | $2.5B | 142 | 0 |
| May 2021 | $15.4B | $12.9B | $2.5B | 142 | 0 |
| Mar 2021 | $15.4B | $12.9B | $2.5B | 142 | 0 |
| Feb 2021 | $14.3B | $13.4B | $911.3M | 141 | 1 |
| Oct 2020 | $14.3B | $13.4B | $911.3M | 141 | 1 |
| Oct 2020 | $14.3B | $13.4B | $911.3M | 141 | 1 |
| Aug 2020 | $14.3B | $13.4B | $911.3M | 141 | 1 |
| Mar 2020 | $14.3B | $13.4B | $911.3M | 141 | 1 |
| Jun 2019 | $11.5B | $10.8B | $685.6M | 142 | 1 |
| Apr 2019 | $11.5B | $10.8B | $685.6M | 142 | 1 |
| Mar 2019 | $11.5B | $10.8B | $685.6M | 142 | 1 |
| Mar 2019 | $11.5B | $10.8B | $685.6M | 142 | 1 |
| Dec 2018 | $11B | $10.4B | $610.9M | 162 | 1 |
| Nov 2018 | $11B | $10.4B | $610.9M | 162 | 1 |
| Jul 2018 | $11B | $10.4B | $610.9M | 162 | 1 |
| Jun 2018 | $11B | $10.4B | $610.9M | 162 | 1 |
| Mar 2018 | $11B | $10.4B | $610.9M | 162 | 1 |
| Nov 2017 | $10B | $9.2B | $752.9M | 160 | 0 |
| Aug 2017 | $10B | $9.2B | $752.9M | 160 | 26 |
| Aug 2017 | $10B | $9.2B | $752.9M | 160 | 26 |
| Aug 2017 | $10B | $9.2B | $752.9M | 160 | 26 |
| Apr 2017 | $10B | $9.2B | $752.9M | 160 | 26 |
| Mar 2017 | $10B | $9.2B | $752.9M | 160 | 26 |
| Feb 2017 | $11.1B | $10.6B | $465.5M | 160 | 26 |
| Nov 2016 | $11.1B | $10.6B | $465.5M | 160 | 26 |
| Aug 2016 | $11.1B | $10.6B | $465.5M | 160 | 26 |
| Mar 2016 | $11.1B | $10.6B | $465.5M | 160 | 26 |
| Sep 2015 | $14B | $13.5B | $500.8M | 154 | 26 |
| Aug 2015 | $14B | $13.5B | $500.8M | 154 | 26 |
| Apr 2015 | $14B | $13.5B | $500.8M | 154 | 26 |
| Mar 2015 | $14B | $13.5B | $500.8M | 154 | 26 |
| Feb 2015 | $12.5B | $11.9B | $534.4M | 139 | 11 |
| Nov 2014 | $12.5B | $11.9B | $534.4M | 139 | 11 |
| Sep 2014 | $12.5B | $11.9B | $534.4M | 139 | 11 |
| Apr 2014 | $12.5B | $11.9B | $534.4M | 139 | 11 |
| Mar 2014 | $12.5B | $11.9B | $534.4M | 139 | 11 |
| Feb 2014 | $9.5B | $9.1B | $404.1M | 123 | 26 |
| Oct 2013 | $9.5B | $9.1B | $404.1M | 123 | 26 |
| Sep 2013 | $9.5B | $9.1B | $404.1M | 123 | 26 |
| Aug 2013 | $9.5B | $9.1B | $404.1M | 123 | 26 |
| May 2013 | $9.5B | $9.1B | $404.1M | 123 | 26 |
| Apr 2013 | $9.5B | $9.1B | $404.1M | 123 | 26 |
| Apr 2013 | $9.5B | $9.1B | $404.1M | 123 | 26 |
| Mar 2013 | $9.5B | $9.1B | $404.1M | 123 | 26 |
| Feb 2013 | $6B | $5.6B | $443.7M | 107 | 26 |
| Sep 2012 | $6B | $5.6B | $443.7M | 51 | 26 |
| Jul 2012 | $6B | $5.6B | $443.7M | 51 | 26 |
| Jul 2012 | $6B | $5.6B | $443.7M | 51 | 26 |
| Jun 2012 | $6B | $5.6B | $443.7M | 51 | 26 |
| May 2012 | $6B | $5.6B | $443.7M | 51 | 26 |
| Apr 2012 | $6B | $5.6B | $443.7M | 51 | 26 |
| Mar 2012 | $6B | $5.6B | $443.7M | 51 | 26 |
| Aug 2011 | $3.2B | $2.9B | $245.1M | 51 | -- |
| May 2011 | $3.2B | $2.9B | $245.1M | 51 | -- |
| Apr 2011 | $3.2B | $2.9B | $245.1M | 51 | -- |
| Mar 2011 | $3.2B | $2.9B | $245.1M | 51 | -- |
| Oct 2010 | $2.6B | $2.4B | $218.9M | 51 | -- |
| Jun 2010 | $2.6B | $2.4B | $218.9M | 51 | -- |
| Jun 2010 | $2.6B | $2.4B | $218.9M | 51 | -- |
| Mar 2010 | $2.6B | $2.4B | $218.9M | 51 | -- |
| Oct 2009 | $2.4B | $2.2B | $168.1M | 51 | -- |
| Mar 2009 | $2.4B | $2.2B | $168.1M | 51 | -- |
| Apr 2007 | $5B | $5B | $0 | 51 | -- |
| Apr 2007 | $5B | $5B | $0 | 51 | -- |
| Mar 2007 | $5B | $5B | $0 | 51 | -- |
| Mar 2007 | $5.1B | $5.1B | $33M | 51 | -- |
| Jun 2004 | $1.9B | $1.9B | $0 | -- | -- |
| Mar 2004 | $1.9B | $1.9B | $0 | -- | -- |
| Jan 2004 | $1.8B | $1.8B | $0 | -- | -- |
| Mar 2002 | $1B | $1B | $0 | -- | -- |
| Oct 2001 | $1B | $1B | $0 | -- | -- |
| May 2001 | $1B | $1B | $0 | -- | -- |
DateNov 2025
Total AUM$12.3B
Discretionary$11.2B
Non-Disc.$1B
Employees160
Clients5
DateMar 2025
Total AUM$12.3B
Discretionary$11.2B
Non-Disc.$1B
Employees160
Clients5
DateAug 2024
Total AUM$10.1B
Discretionary$9.1B
Non-Disc.$995.8M
Employees162
Clients5
DateJul 2024
Total AUM$10.1B
Discretionary$9.1B
Non-Disc.$995.8M
Employees162
Clients5
DateMay 2024
Total AUM$10.1B
Discretionary$9.1B
Non-Disc.$995.8M
Employees162
Clients5
DateApr 2024
Total AUM$10.1B
Discretionary$9.1B
Non-Disc.$995.8M
Employees162
Clients5
DateMar 2024
Total AUM$10.1B
Discretionary$9.1B
Non-Disc.$995.8M
Employees162
Clients5
DateJan 2024
Total AUM$10.9B
Discretionary$9.9B
Non-Disc.$960.8M
Employees162
Clients0
DateNov 2023
Total AUM$10.9B
Discretionary$9.9B
Non-Disc.$960.8M
Employees162
Clients0
DateOct 2023
Total AUM$10.9B
Discretionary$9.9B
Non-Disc.$960.8M
Employees162
Clients0
DateJul 2023
Total AUM$10.9B
Discretionary$9.9B
Non-Disc.$960.8M
Employees162
Clients0
DateMay 2023
Total AUM$10.9B
Discretionary$9.9B
Non-Disc.$960.8M
Employees162
Clients0
DateMar 2023
Total AUM$10.9B
Discretionary$9.9B
Non-Disc.$960.8M
Employees162
Clients0
DateFeb 2023
Total AUM$13.3B
Discretionary$10.5B
Non-Disc.$2.7B
Employees173
Clients0
DateMay 2022
Total AUM$13.3B
Discretionary$10.5B
Non-Disc.$2.7B
Employees173
Clients0
DateMar 2022
Total AUM$13.3B
Discretionary$10.5B
Non-Disc.$2.7B
Employees173
Clients0
DateFeb 2022
Total AUM$15.4B
Discretionary$12.9B
Non-Disc.$2.5B
Employees142
Clients0
DateDec 2021
Total AUM$15.4B
Discretionary$12.9B
Non-Disc.$2.5B
Employees142
Clients0
DateOct 2021
Total AUM$15.4B
Discretionary$12.9B
Non-Disc.$2.5B
Employees142
Clients0
DateMay 2021
Total AUM$15.4B
Discretionary$12.9B
Non-Disc.$2.5B
Employees142
Clients0
DateMay 2021
Total AUM$15.4B
Discretionary$12.9B
Non-Disc.$2.5B
Employees142
Clients0
DateMar 2021
Total AUM$15.4B
Discretionary$12.9B
Non-Disc.$2.5B
Employees142
Clients0
DateFeb 2021
Total AUM$14.3B
Discretionary$13.4B
Non-Disc.$911.3M
Employees141
Clients1
DateOct 2020
Total AUM$14.3B
Discretionary$13.4B
Non-Disc.$911.3M
Employees141
Clients1
DateOct 2020
Total AUM$14.3B
Discretionary$13.4B
Non-Disc.$911.3M
Employees141
Clients1
DateAug 2020
Total AUM$14.3B
Discretionary$13.4B
Non-Disc.$911.3M
Employees141
Clients1
DateMar 2020
Total AUM$14.3B
Discretionary$13.4B
Non-Disc.$911.3M
Employees141
Clients1
DateJun 2019
Total AUM$11.5B
Discretionary$10.8B
Non-Disc.$685.6M
Employees142
Clients1
DateApr 2019
Total AUM$11.5B
Discretionary$10.8B
Non-Disc.$685.6M
Employees142
Clients1
DateMar 2019
Total AUM$11.5B
Discretionary$10.8B
Non-Disc.$685.6M
Employees142
Clients1
DateMar 2019
Total AUM$11.5B
Discretionary$10.8B
Non-Disc.$685.6M
Employees142
Clients1
DateDec 2018
Total AUM$11B
Discretionary$10.4B
Non-Disc.$610.9M
Employees162
Clients1
DateNov 2018
Total AUM$11B
Discretionary$10.4B
Non-Disc.$610.9M
Employees162
Clients1
DateJul 2018
Total AUM$11B
Discretionary$10.4B
Non-Disc.$610.9M
Employees162
Clients1
DateJun 2018
Total AUM$11B
Discretionary$10.4B
Non-Disc.$610.9M
Employees162
Clients1
DateMar 2018
Total AUM$11B
Discretionary$10.4B
Non-Disc.$610.9M
Employees162
Clients1
DateNov 2017
Total AUM$10B
Discretionary$9.2B
Non-Disc.$752.9M
Employees160
Clients0
DateAug 2017
Total AUM$10B
Discretionary$9.2B
Non-Disc.$752.9M
Employees160
Clients26
DateAug 2017
Total AUM$10B
Discretionary$9.2B
Non-Disc.$752.9M
Employees160
Clients26
DateAug 2017
Total AUM$10B
Discretionary$9.2B
Non-Disc.$752.9M
Employees160
Clients26
DateApr 2017
Total AUM$10B
Discretionary$9.2B
Non-Disc.$752.9M
Employees160
Clients26
DateMar 2017
Total AUM$10B
Discretionary$9.2B
Non-Disc.$752.9M
Employees160
Clients26
DateFeb 2017
Total AUM$11.1B
Discretionary$10.6B
Non-Disc.$465.5M
Employees160
Clients26
DateNov 2016
Total AUM$11.1B
Discretionary$10.6B
Non-Disc.$465.5M
Employees160
Clients26
DateAug 2016
Total AUM$11.1B
Discretionary$10.6B
Non-Disc.$465.5M
Employees160
Clients26
DateMar 2016
Total AUM$11.1B
Discretionary$10.6B
Non-Disc.$465.5M
Employees160
Clients26
DateSep 2015
Total AUM$14B
Discretionary$13.5B
Non-Disc.$500.8M
Employees154
Clients26
DateAug 2015
Total AUM$14B
Discretionary$13.5B
Non-Disc.$500.8M
Employees154
Clients26
DateApr 2015
Total AUM$14B
Discretionary$13.5B
Non-Disc.$500.8M
Employees154
Clients26
DateMar 2015
Total AUM$14B
Discretionary$13.5B
Non-Disc.$500.8M
Employees154
Clients26
DateFeb 2015
Total AUM$12.5B
Discretionary$11.9B
Non-Disc.$534.4M
Employees139
Clients11
DateNov 2014
Total AUM$12.5B
Discretionary$11.9B
Non-Disc.$534.4M
Employees139
Clients11
DateSep 2014
Total AUM$12.5B
Discretionary$11.9B
Non-Disc.$534.4M
Employees139
Clients11
DateApr 2014
Total AUM$12.5B
Discretionary$11.9B
Non-Disc.$534.4M
Employees139
Clients11
DateMar 2014
Total AUM$12.5B
Discretionary$11.9B
Non-Disc.$534.4M
Employees139
Clients11
DateFeb 2014
Total AUM$9.5B
Discretionary$9.1B
Non-Disc.$404.1M
Employees123
Clients26
DateOct 2013
Total AUM$9.5B
Discretionary$9.1B
Non-Disc.$404.1M
Employees123
Clients26
DateSep 2013
Total AUM$9.5B
Discretionary$9.1B
Non-Disc.$404.1M
Employees123
Clients26
DateAug 2013
Total AUM$9.5B
Discretionary$9.1B
Non-Disc.$404.1M
Employees123
Clients26
DateMay 2013
Total AUM$9.5B
Discretionary$9.1B
Non-Disc.$404.1M
Employees123
Clients26
DateApr 2013
Total AUM$9.5B
Discretionary$9.1B
Non-Disc.$404.1M
Employees123
Clients26
DateApr 2013
Total AUM$9.5B
Discretionary$9.1B
Non-Disc.$404.1M
Employees123
Clients26
DateMar 2013
Total AUM$9.5B
Discretionary$9.1B
Non-Disc.$404.1M
Employees123
Clients26
DateFeb 2013
Total AUM$6B
Discretionary$5.6B
Non-Disc.$443.7M
Employees107
Clients26
DateSep 2012
Total AUM$6B
Discretionary$5.6B
Non-Disc.$443.7M
Employees51
Clients26
DateJul 2012
Total AUM$6B
Discretionary$5.6B
Non-Disc.$443.7M
Employees51
Clients26
DateJul 2012
Total AUM$6B
Discretionary$5.6B
Non-Disc.$443.7M
Employees51
Clients26
DateJun 2012
Total AUM$6B
Discretionary$5.6B
Non-Disc.$443.7M
Employees51
Clients26
DateMay 2012
Total AUM$6B
Discretionary$5.6B
Non-Disc.$443.7M
Employees51
Clients26
DateApr 2012
Total AUM$6B
Discretionary$5.6B
Non-Disc.$443.7M
Employees51
Clients26
DateMar 2012
Total AUM$6B
Discretionary$5.6B
Non-Disc.$443.7M
Employees51
Clients26
DateAug 2011
Total AUM$3.2B
Discretionary$2.9B
Non-Disc.$245.1M
Employees51
Clients--
DateMay 2011
Total AUM$3.2B
Discretionary$2.9B
Non-Disc.$245.1M
Employees51
Clients--
DateApr 2011
Total AUM$3.2B
Discretionary$2.9B
Non-Disc.$245.1M
Employees51
Clients--
DateMar 2011
Total AUM$3.2B
Discretionary$2.9B
Non-Disc.$245.1M
Employees51
Clients--
DateOct 2010
Total AUM$2.6B
Discretionary$2.4B
Non-Disc.$218.9M
Employees51
Clients--
DateJun 2010
Total AUM$2.6B
Discretionary$2.4B
Non-Disc.$218.9M
Employees51
Clients--
DateJun 2010
Total AUM$2.6B
Discretionary$2.4B
Non-Disc.$218.9M
Employees51
Clients--
DateMar 2010
Total AUM$2.6B
Discretionary$2.4B
Non-Disc.$218.9M
Employees51
Clients--
DateOct 2009
Total AUM$2.4B
Discretionary$2.2B
Non-Disc.$168.1M
Employees51
Clients--
DateMar 2009
Total AUM$2.4B
Discretionary$2.2B
Non-Disc.$168.1M
Employees51
Clients--
DateApr 2007
Total AUM$5B
Discretionary$5B
Non-Disc.$0
Employees51
Clients--
DateApr 2007
Total AUM$5B
Discretionary$5B
Non-Disc.$0
Employees51
Clients--
DateMar 2007
Total AUM$5B
Discretionary$5B
Non-Disc.$0
Employees51
Clients--
DateMar 2007
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$33M
Employees51
Clients--
DateJun 2004
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees--
Clients--
DateMar 2004
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees--
Clients--
DateJan 2004
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees--
Clients--
DateMar 2002
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees--
Clients--
DateOct 2001
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees--
Clients--
DateMay 2001
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees--
Clients--