Israel Englander Asset Management

Millennium Management LLC

$175 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CG Carlyle Group Inc.	$21.7B	$300 Million 0.17% of portfolio	6,891,525	Q1 2025 Added 361.54%
AMG Affiliated Managers Group, Inc.	$8.06B	$213 Million 0.12% of portfolio	1,265,655	Q1 2025 Added 314.29%
KKR Kkr & Co. Inc.	$127B	$198 Million 0.11% of portfolio	1,711,578	Q1 2025 Reduced 28.91%
JHG Janus Henderson Group PLC	$6.91B	$182 Million 0.1% of portfolio	5,038,026	Q1 2025 Reduced 30.49%
STEP Step Stone Group Inc.	$3.92B	$155 Million 0.09% of portfolio	2,962,826	Q1 2025 Added 269.76%
BX Blackstone Inc.	$122B	$145 Million 0.08% of portfolio	1,034,272	Q1 2025 Added 4,519.55%
TROW Price T Rowe Group Inc	$24B	$93 Million 0.05% of portfolio	1,012,209	Q1 2025 Added 714.64%
STT State Street Corp	$39.4B	$86.6 Million 0.05% of portfolio	967,553	Q1 2025 Added 180.06%
APO Apollo Global Management, Inc.	$93.6B	$76.9 Million 0.04% of portfolio	561,325	Q1 2025 Added 120.22%
SEIC Sei Investments CO	$12.6B	$60.8 Million 0.03% of portfolio	783,619	Q1 2025 Added 339.33%
OWL Blue Owl Capital Inc.	$9.2B	$58.5 Million 0.03% of portfolio	2,919,277	Q1 2025 Added 26,594.19%
IVZ Invesco Ltd.	$7.86B	$40.2 Million 0.02% of portfolio	2,652,802	Q1 2025 Reduced 63.33%
ARES Ares Management Corp	$31.5B	$34 Million 0.02% of portfolio	232,076	Q1 2025 Reduced 69.71%
BEN Franklin Resources Inc	$12.2B	$32.4 Million 0.02% of portfolio	1,685,121	Q1 2025 Added 3.09%
WETF Wisdom Tree Investments, Inc.	$800M	$23.3 Million 0.01% of portfolio	4,266,947	Q1 2025 Added 110.04%
GBDC Golub Capital Bdc, Inc.	$2.65B	$23.1 Million 0.01% of portfolio	1,528,608	Q1 2025 Reduced 19.94%
AMP Ameriprise Financial Inc	$57.6B	$22.1 Million 0.01% of portfolio	45,712	Q1 2025 Reduced 34.82%
FHI Federated Hermes, Inc.	$4.19B	$20.3 Million 0.01% of portfolio	497,404	Q1 2025 Reduced 5.33%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$13.4 Million 0.01% of portfolio	1,196,752	Q1 2025 Added 85.04%
PFG Principal Financial Group Inc	$20.2B	$11 Million 0.01% of portfolio	130,420	Q1 2025 Reduced 61.3%
CSWC Capital Southwest Corp	$640M	$10.9 Million 0.01% of portfolio	488,992	Q1 2025 Added 89.99%
NTRS Northern Trust Corp	$26.5B	$10.2 Million 0.01% of portfolio	103,509	Q1 2025 Reduced 67.33%
VRTS Virtus Investment Partners, Inc.	$1.53B	$10.1 Million 0.01% of portfolio	58,788	Q1 2025 Added 10.81%
APAM Artisan Partners Asset Management Inc.	$3.15B	$9.03 Million 0.01% of portfolio	230,896	Q1 2025 Reduced 47.41%
BUR Burford Capital LTD	$3.15B	$8.68 Million 0.0% of portfolio	657,283	Q1 2025 Added 2,967.69%
TPG Tpg Inc.	$3.84B	$8.2 Million 0.0% of portfolio	172,790	Q1 2025 Reduced 92.3%
NMFC New Mountain Finance Corp	$1.09B	$7.84 Million 0.0% of portfolio	711,050	Q1 2025 Added 36.86%
GCMG Gcm Grosvenor Inc.	$2.24B	$7.65 Million 0.0% of portfolio	577,977	Q1 2025 Added 88.89%
CNS Cohen & Steers, Inc.	$3.68B	$7.48 Million 0.0% of portfolio	93,175	Q1 2025 Added 485.12%
HTGC Hercules Capital, Inc.	$2.47B	$7.46 Million 0.0% of portfolio	388,439	Q1 2025 Reduced 9.48%
DHIL Diamond Hill Investment Group Inc	$464M	$6.96 Million 0.0% of portfolio	48,739	Q1 2025 Added 69.37%
TRIN Trinity Capital Inc.	$524M	$5.52 Million 0.0% of portfolio	364,277	Q1 2025 Reduced 18.88%
PX P10, Inc.	$475M	$5.17 Million 0.0% of portfolio	440,183	Q1 2025 Added 30.61%
TSLX Sixth Street Specialty Lending, Inc.	$0	$3.88 Million 0.0% of portfolio	173,243	Q1 2025 Reduced 23.37%
PAX Patria Investments LTD	$753M	$3.85 Million 0.0% of portfolio	340,951	Q1 2025 Reduced 62.75%
BXSL Blackstone Secured Lending Fund	$5.36B	$3.74 Million 0.0% of portfolio	115,523	Q1 2025 Reduced 53.58%
BCSF Bain Capital Specialty Finance, Inc.	$1.02B	$3.33 Million 0.0% of portfolio	200,567	Q1 2025 New
CRBG Corebridge Financial, Inc.	$23.1B	$2.99 Million 0.0% of portfolio	94,827	Q1 2025 Reduced 75.08%
VCTR Victory Capital Holdings, Inc.	$4.86B	$2.46 Million 0.0% of portfolio	42,456	Q1 2025 Added 183.55%
SII Sprott Inc.	$1.85B	$2.43 Million 0.0% of portfolio	54,234	Q1 2025 Reduced 65.93%
BK Bank Of New York Mellon Corp	$79.1B	$2 Million 0.0% of portfolio	23,898	Q1 2025 Reduced 97.7%
ARCC Ares Capital Corp	$0	$2 Million 0.0% of portfolio	90,163	Q1 2025 Reduced 49.79%
SAR Saratoga Investment Corp.	$303M	$1.78 Million 0.0% of portfolio	70,447	Q1 2025 Reduced 32.99%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$1.55 Million 0.0% of portfolio	60,761	Q1 2025 Reduced 48.57%
FSK Fs Kkr Capital Corp	$0	$1.47 Million 0.0% of portfolio	70,224	Q1 2025 Added 34.94%
WHG Westwood Holdings Group Inc	$137M	$1.24 Million 0.0% of portfolio	76,820	Q1 2025 Added 661.65%
GSBD Goldman Sachs Bdc, Inc.	$0	$1.16 Million 0.0% of portfolio	99,675	Q1 2025 Added 77.01%
BRDG Bridge Investment Group Holdings Inc.	$321M	$1.12 Million 0.0% of portfolio	116,944	Q1 2025 New
MAIN Main Street Capital Corp	$4.88B	$1.08 Million 0.0% of portfolio	19,161	Q1 2025 New
FDUS Fidus Investment Corp	$0	$1.04 Million 0.0% of portfolio	51,180	Q1 2025 New

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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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