Israel Englander Asset Management

Millennium Management LLC

$192 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KKR Kkr & Co. Inc.	$100B	$356 Million 0.19% of portfolio	2,407,761	Q4 2024 Added 6.02%
JHG Janus Henderson Group PLC	$6.19B	$308 Million 0.16% of portfolio	7,247,633	Q4 2024 Added 23.94%
TPG Tpg Inc.	$3.55B	$141 Million 0.07% of portfolio	2,243,815	Q4 2024 Added 66.84%
ARES Ares Management Corp	$25.4B	$136 Million 0.07% of portfolio	766,267	Q4 2024 Added 394.84%
IVZ Invesco Ltd.	$6.97B	$126 Million 0.07% of portfolio	7,235,113	Q4 2024 Reduced 27.85%
BK Bank Of New York Mellon Corp	$67.5B	$79.7 Million 0.04% of portfolio	1,036,857	Q4 2024 Added 361.79%
CG Carlyle Group Inc.	$15.9B	$75.4 Million 0.04% of portfolio	1,493,167	Q4 2024 Added 157.35%
AMG Affiliated Managers Group, Inc.	$6.43B	$56.5 Million 0.03% of portfolio	305,497	Q4 2024 Added 118.29%
STEP Step Stone Group Inc.	$3.34B	$46.4 Million 0.02% of portfolio	801,278	Q4 2024 Reduced 35.13%
APO Apollo Global Management, Inc.	$86B	$42.1 Million 0.02% of portfolio	254,889	Q4 2024 Reduced 94.73%
AMP Ameriprise Financial Inc	$52.6B	$37.3 Million 0.02% of portfolio	70,132	Q4 2024 Reduced 57.1%
STT State Street Corp	$33.2B	$33.9 Million 0.02% of portfolio	345,476	Q4 2024 Reduced 62.96%
BEN Franklin Resources Inc	$9.9B	$33.2 Million 0.02% of portfolio	1,634,687	Q4 2024 Reduced 12.79%
NTRS Northern Trust Corp	$20.6B	$32.5 Million 0.02% of portfolio	316,802	Q4 2024 Added 64.98%
GBDC Golub Capital Bdc, Inc.	$2.58B	$28.9 Million 0.02% of portfolio	1,909,304	Q4 2024 Added 167.97%
PFG Principal Financial Group Inc	$20.8B	$26.1 Million 0.01% of portfolio	337,038	Q4 2024 Reduced 44.72%
FHI Federated Hermes, Inc.	$3.51B	$21.6 Million 0.01% of portfolio	525,383	Q4 2024 Reduced 50.68%
APAM Artisan Partners Asset Management Inc.	$2.72B	$18.9 Million 0.01% of portfolio	439,057	Q4 2024 Added 98.22%
SEIC Sei Investments CO	$10.2B	$14.7 Million 0.01% of portfolio	178,367	Q4 2024 Reduced 56.49%
TROW Price T Rowe Group Inc	$21B	$14.1 Million 0.01% of portfolio	124,253	Q4 2024 Reduced 71.12%
VRTS Virtus Investment Partners, Inc.	$1.28B	$11.7 Million 0.01% of portfolio	53,054	Q4 2024 Reduced 4.19%
CRBG Corebridge Financial, Inc.	$20.9B	$11.4 Million 0.01% of portfolio	380,593	Q4 2024 Added 1,104.45%
WETF Wisdom Tree Investments, Inc.	$800M	$11.1 Million 0.01% of portfolio	2,031,534	Q4 2024 Added 532.63%
PAX Patria Investments LTD	$635M	$10.6 Million 0.01% of portfolio	915,407	Q4 2024 Added 27.18%
HTGC Hercules Capital, Inc.	$2.45B	$8.62 Million 0.0% of portfolio	429,125	Q4 2024 Added 1,834.65%
BXSL Blackstone Secured Lending Fund	$5.45B	$8.04 Million 0.0% of portfolio	248,864	Q4 2024 Added 77.91%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$7.07 Million 0.0% of portfolio	646,741	Q4 2024 Added 94.41%
SII Sprott Inc.	$1.11B	$6.71 Million 0.0% of portfolio	159,172	Q4 2024 Added 2,580.11%
TRIN Trinity Capital Inc.	$565M	$6.5 Million 0.0% of portfolio	449,040	Q4 2024 Added 21.92%
NMFC New Mountain Finance Corp	$1.11B	$5.85 Million 0.0% of portfolio	519,532	Q4 2024 Added 102.23%
CSWC Capital Southwest Corp	$614M	$5.62 Million 0.0% of portfolio	257,378	Q4 2024 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$4.82 Million 0.0% of portfolio	226,090	Q4 2024 Reduced 28.21%
DHIL Diamond Hill Investment Group Inc	$433M	$4.46 Million 0.0% of portfolio	28,777	Q4 2024 Added 35.69%
PX P10, Inc.	$477M	$4.25 Million 0.0% of portfolio	337,032	Q4 2024 Added 98.51%
ARCC Ares Capital Corp	$0	$3.93 Million 0.0% of portfolio	179,560	Q4 2024 Added 232.66%
BX Blackstone Inc.	$105B	$3.86 Million 0.0% of portfolio	22,389	Q4 2024 Added 557.73%
GCMG Gcm Grosvenor Inc.	$2.49B	$3.75 Million 0.0% of portfolio	305,988	Q4 2024 Reduced 5.64%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$3.11 Million 0.0% of portfolio	118,137	Q4 2024 Reduced 32.47%
PNNT Pennantpark Investment Corp	$0	$3.1 Million 0.0% of portfolio	437,489	Q4 2024 New
SAR Saratoga Investment Corp.	$290M	$2.51 Million 0.0% of portfolio	105,129	Q4 2024 Reduced 14.96%
CCAP Crescent Capital Bdc, Inc.	$497M	$1.67 Million 0.0% of portfolio	87,134	Q4 2024 Added 23.19%
CNS Cohen & Steers, Inc.	$3.84B	$1.47 Million 0.0% of portfolio	15,924	Q4 2024 New
WHF White Horse Finance, Inc.	$223M	$1.26 Million 0.0% of portfolio	129,981	Q4 2024 Added 172.39%
PSEC Prospect Capital Corp	$0	$1.17 Million 0.0% of portfolio	270,533	Q4 2024 New
FSK Fs Kkr Capital Corp	$0	$1.13 Million 0.0% of portfolio	52,042	Q4 2024 Added 18.92%
VCTR Victory Capital Holdings, Inc.	$4.1B	$980,000 0.0% of portfolio	14,973	Q4 2024 Added 107.12%
NEWT Newtek Business Services Corp.	$301M	$973,000 0.0% of portfolio	76,260	Q4 2024 Reduced 14.63%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$890,000 0.0% of portfolio	120,602	Q4 2024 Added 180.14%
HRZN Horizon Technology Finance Corp	$0	$866,000 0.0% of portfolio	96,342	Q4 2024 Reduced 52.64%
PHK Pimco High Income Fund	$0	$741,000 0.0% of portfolio	152,512	Q4 2024 Added 8.91%

Shares Options

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.

Track Israel Englander's portfolio

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account