Joshua Li

Joshua Li is a seasoned finance professional with extensive experience in portfolio management and quantitative research. Currently serving as a Portfolio Manager at Millennium since December 2021, Joshua specializes in systematic global macro strategies. Previous roles include Portfolio Manager at Ortus Capital Management Limited and Founder of Act Capital Group, where Joshua managed significant assets with strong performance metrics. Joshua also held key positions at J.P. Morgan, Ellington Management Group, DKR Capital Management, Lehman Brothers, and Bank of Montreal, contributing to various quantitative trading initiatives and portfolio construction methodologies. Joshua's academic background includes a PhD in Mathematics from Caltech and multiple degrees from prestigious institutions, including an MBA from The Wharton School.