Israel Englander Asset Management

Millennium Management LLC

$213 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CG Carlyle Group Inc.	$19.3B	$309 Million 0.15% of portfolio	4,930,069	Q3 2025 Added 147.5%
JHG Janus Henderson Group PLC	$7.17B	$305 Million 0.14% of portfolio	6,851,082	Q3 2025 Added 20.27%
IVZ Invesco Ltd.	$10.7B	$295 Million 0.14% of portfolio	12,867,923	Q3 2025 Added 781.05%
STEP Step Stone Group Inc.	$3.92B	$254 Million 0.12% of portfolio	3,894,974	Q3 2025 Reduced 11.44%
AMG Affiliated Managers Group, Inc.	$9.87B	$243 Million 0.11% of portfolio	1,017,113	Q3 2025 Reduced 35.19%
ARES Ares Management Corp	$24.4B	$221 Million 0.1% of portfolio	1,379,342	Q3 2025 Added 440.05%
AMP Ameriprise Financial Inc	$47B	$202 Million 0.09% of portfolio	410,619	Q3 2025 Added 64.44%
TPG Tpg Inc.	$4.11B	$158 Million 0.07% of portfolio	2,746,934	Q3 2025 Reduced 58.04%
HLNE Hamilton Lane Inc	$4.9B	$143 Million 0.07% of portfolio	1,060,511	Q3 2025 Added 418.84%

KKR Kkr & Co. Inc.	$103B	$83.8 Million 0.04% of portfolio	644,662	Q3 2025 Reduced 61.76%
NTRS Northern Trust Corp	$26.6B	$57.5 Million 0.03% of portfolio	426,948	Q3 2025 Added 613.59%
SEIC Sei Investments CO	$11B	$55.6 Million 0.03% of portfolio	655,689	Q3 2025 Added 12.77%
BK Bank Of New York Mellon Corp	$89.3B	$47.6 Million 0.02% of portfolio	436,986	Q3 2025 Reduced 42.77%
TROW Price T Rowe Group Inc	$23B	$28 Million 0.01% of portfolio	272,572	Q3 2025 Added 320.38%
HTGC Hercules Capital, Inc.	$2.24B	$25.8 Million 0.01% of portfolio	1,362,362	Q3 2025 Reduced 53.17%
CRBG Corebridge Financial, Inc.	$18.8B	$24.1 Million 0.01% of portfolio	752,816	Q3 2025 Reduced 32.22%
PFG Principal Financial Group Inc	$21.1B	$22.1 Million 0.01% of portfolio	267,137	Q3 2025 Reduced 8.0%
FHI Federated Hermes, Inc.	$4.38B	$21.4 Million 0.01% of portfolio	411,843	Q3 2025 Reduced 56.4%

STT State Street Corp	$42.9B	$18.9 Million 0.01% of portfolio	163,303	Q3 2025 Reduced 82.17%
BUR Burford Capital LTD	$1.88B	$18.9 Million 0.01% of portfolio	1,579,823	Q3 2025 Added 236.06%
BX Blackstone Inc.	$98.1B	$18.4 Million 0.01% of portfolio	107,502	Q3 2025 Reduced 28.4%
BXSL Blackstone Secured Lending Fund	$4.41B	$17.2 Million 0.01% of portfolio	658,092	Q3 2025 Added 183.45%
PSEC Prospect Capital Corp	$0	$17.1 Million 0.01% of portfolio	6,231,987	Q3 2025 Added 325.2%
GCMG Gcm Grosvenor Inc.	$2.15B	$15.6 Million 0.01% of portfolio	1,290,222	Q3 2025 Added 231.03%
BEN Franklin Resources Inc	$11B	$14.6 Million 0.01% of portfolio	630,040	Q3 2025 Added 44.3%
WETF Wisdom Tree Investments, Inc.	$800M	$13.7 Million 0.01% of portfolio	2,511,467	Q3 2025 Reduced 55.25%
ARCC Ares Capital Corp	$0	$13.6 Million 0.01% of portfolio	667,196	Q3 2025 Added 654.58%
PAX Patria Investments LTD	$799M	$12.6 Million 0.01% of portfolio	865,107	Q3 2025 Added 3.71%
APO Apollo Global Management, Inc.	$78.4B	$10.5 Million 0.0% of portfolio	78,614	Q3 2025 Reduced 73.77%
GBDC Golub Capital Bdc, Inc.	$2.37B	$9.7 Million 0.0% of portfolio	708,432	Q3 2025 Reduced 46.21%
FSK Fs Kkr Capital Corp	$0	$8.55 Million 0.0% of portfolio	572,641	Q3 2025 Added 1,376.41%
SII Sprott Inc.	$2.21B	$8.14 Million 0.0% of portfolio	97,901	Q3 2025 Reduced 27.92%
OWL Blue Owl Capital Inc.	$6.09B	$7.35 Million 0.0% of portfolio	434,307	Q3 2025 Reduced 63.93%
BCSF Bain Capital Specialty Finance, Inc.	$897M	$7.28 Million 0.0% of portfolio	511,115	Q3 2025 Added 263.5%
APAM Artisan Partners Asset Management Inc.	$2.85B	$6.42 Million 0.0% of portfolio	147,971	Q3 2025 Added 450.98%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$6.05 Million 0.0% of portfolio	680,700	Q3 2025 Reduced 5.47%
CNS Cohen & Steers, Inc.	$3.15B	$5.93 Million 0.0% of portfolio	90,374	Q3 2025 Reduced 12.9%
VRTS Virtus Investment Partners, Inc.	$1.18B	$5.77 Million 0.0% of portfolio	30,377	Q3 2025 Added 206.62%
DHIL Diamond Hill Investment Group Inc	$393M	$5.49 Million 0.0% of portfolio	39,197	Q3 2025 Added 96.35%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$5.16 Million 0.0% of portfolio	202,285	Q3 2025 Added 1,308.28%
VCTR Victory Capital Holdings, Inc.	$4.34B	$3.66 Million 0.0% of portfolio	56,475	Q3 2025 Added 95.1%
MAIN Main Street Capital Corp	$4.4B	$2.94 Million 0.0% of portfolio	46,196	Q3 2025 Added 219.28%
CCAP Crescent Capital Bdc, Inc.	$385M	$2.88 Million 0.0% of portfolio	202,054	Q3 2025 Added 78.67%
CSWC Capital Southwest Corp	$573M	$2.84 Million 0.0% of portfolio	130,052	Q3 2025 Reduced 75.31%
SLRC Slr Investment Corp.	$839M	$2.65 Million 0.0% of portfolio	173,335	Q3 2025 New
BBUC Brookfield Business Corp	$2.43B	$2.27 Million 0.0% of portfolio	67,796	Q3 2025 Reduced 40.36%
TRIN Trinity Capital Inc.	$517M	$1.89 Million 0.0% of portfolio	122,415	Q3 2025 Reduced 75.11%
IGR Cbre Global Real Estate Income Fund	$0	$1.53 Million 0.0% of portfolio	298,000	Q3 2025 New
AINV Apollo Investment Corp	$893M	$1.36 Million 0.0% of portfolio	122,591	Q3 2025 Reduced 50.35%
OXSQ Oxford Square Capital Corp.	$95.5M	$1.24 Million 0.0% of portfolio	763,282	Q3 2025 Added 65.38%

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Israel Englander

Israel Englander is the founder and CEO of Millennium Management, a successful investment firm that uses technology and data-driven approaches to investing. Englander is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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