Israel Englander Asset Management

Millennium Management LLC

$199 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
APO Apollo Global Management, Inc.	$105B	$604 Million 0.3% of portfolio	4,839,726	Q3 2024 Reduced 16.71%
KKR Kkr & Co. Inc.	$139B	$297 Million 0.15% of portfolio	2,271,120	Q3 2024 Added 759.77%
JHG Janus Henderson Group PLC	$7.51B	$223 Million 0.11% of portfolio	5,847,852	Q3 2024 Reduced 2.02%
BLK Black Rock Inc.	$155B	$189 Million 0.09% of portfolio	198,984	Q3 2024 Reduced 26.97%
IVZ Invesco Ltd.	$8.25B	$176 Million 0.09% of portfolio	10,028,026	Q3 2024 Added 96.74%
STT State Street Corp	$36.3B	$82.5 Million 0.04% of portfolio	932,700	Q3 2024 Reduced 0.08%
TPG Tpg Inc.	$5.08B	$77.4 Million 0.04% of portfolio	1,344,872	Q3 2024 Reduced 64.31%
AMP Ameriprise Financial Inc	$61.2B	$76.8 Million 0.04% of portfolio	163,477	Q3 2024 Added 18.82%
STEP Step Stone Group Inc.	$4.14B	$70.2 Million 0.04% of portfolio	1,235,278	Q3 2024 Reduced 19.07%
PFG Principal Financial Group Inc	$21.6B	$52.4 Million 0.03% of portfolio	609,710	Q3 2024 Reduced 14.92%
TROW Price T Rowe Group Inc	$28B	$46.9 Million 0.02% of portfolio	430,219	Q3 2024 Added 227.51%
FHI Federated Hermes, Inc.	$3.82B	$39.2 Million 0.02% of portfolio	1,065,283	Q3 2024 Added 9.84%
BEN Franklin Resources Inc	$11.1B	$37.8 Million 0.02% of portfolio	1,874,514	Q3 2024 Added 15.48%
SEIC Sei Investments CO	$11.1B	$28.4 Million 0.01% of portfolio	409,927	Q3 2024 Added 113.07%
CG Carlyle Group Inc.	$19.3B	$25 Million 0.01% of portfolio	580,205	Q3 2024 Added 119.0%
AMG Affiliated Managers Group, Inc.	$7.23B	$24.9 Million 0.01% of portfolio	139,953	Q3 2024 Added 34.19%
ARES Ares Management Corp	$30.8B	$24.1 Million 0.01% of portfolio	154,853	Q3 2024 Reduced 91.09%
NTRS Northern Trust Corp	$23.1B	$17.3 Million 0.01% of portfolio	192,030	Q3 2024 Reduced 43.0%
BK Bank Of New York Mellon Corp	$65.7B	$16.1 Million 0.01% of portfolio	224,528	Q3 2024 Reduced 55.72%
VRTS Virtus Investment Partners, Inc.	$1.8B	$11.6 Million 0.01% of portfolio	55,373	Q3 2024 Added 96.97%
GBDC Golub Capital Bdc, Inc.	$2.65B	$10.8 Million 0.01% of portfolio	712,504	Q3 2024 Reduced 9.42%
APAM Artisan Partners Asset Management Inc.	$3.26B	$9.6 Million 0.0% of portfolio	221,505	Q3 2024 Reduced 14.45%
PAX Patria Investments LTD	$670M	$8.05 Million 0.0% of portfolio	719,791	Q3 2024 Reduced 26.28%
TSLX Sixth Street Specialty Lending, Inc.	$0	$6.47 Million 0.0% of portfolio	314,934	Q3 2024 Added 9.61%
TRIN Trinity Capital Inc.	$499M	$5 Million 0.0% of portfolio	368,319	Q3 2024 Added 45.82%
BSIG Bright Sphere Investment Group Inc.	$1.29B	$4.44 Million 0.0% of portfolio	174,934	Q3 2024 Reduced 26.05%
BXSL Blackstone Secured Lending Fund	$5.26B	$4.1 Million 0.0% of portfolio	139,879	Q3 2024 Added 259.53%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$3.85 Million 0.0% of portfolio	332,677	Q3 2024 Reduced 57.56%
GCMG Gcm Grosvenor Inc.	$2.33B	$3.66 Million 0.0% of portfolio	324,290	Q3 2024 Reduced 22.43%
DHIL Diamond Hill Investment Group Inc	$511M	$3.43 Million 0.0% of portfolio	21,208	Q3 2024 Reduced 33.77%
FDUS Fidus Investment Corp	$0	$3.08 Million 0.0% of portfolio	157,259	Q3 2024 Reduced 0.77%
NMFC New Mountain Finance Corp	$1.19B	$3.08 Million 0.0% of portfolio	256,901	Q3 2024 Reduced 43.76%
BRDG Bridge Investment Group Holdings Inc.	$286M	$3.04 Million 0.0% of portfolio	307,510	Q3 2024 Reduced 46.07%
SAR Saratoga Investment Corp.	$306M	$2.87 Million 0.0% of portfolio	123,620	Q3 2024 Added 10.77%
NOAH Noah Holdings LTD	$710M	$2.56 Million 0.0% of portfolio	207,923	Q3 2024 Added 83.68%
HRZN Horizon Technology Finance Corp	$0	$2.17 Million 0.0% of portfolio	203,424	Q3 2024 New
CION Cion Investment Corp	$675M	$2.15 Million 0.0% of portfolio	180,892	Q3 2024 Reduced 18.47%
PX P10, Inc.	$559M	$1.82 Million 0.0% of portfolio	169,778	Q3 2024 Reduced 45.85%
WETF Wisdom Tree Investments, Inc.	$800M	$1.75 Million 0.0% of portfolio	321,125	Q3 2024 Reduced 64.99%
ADX Adams Diversified Equity Fund, Inc.	$2.42B	$1.74 Million 0.0% of portfolio	80,896	Q3 2024 Added 5.39%
SLRC Slr Investment Corp.	$911M	$1.63 Million 0.0% of portfolio	108,404	Q3 2024 Added 29.03%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$1.42 Million 0.0% of portfolio	86,814	Q3 2024 Added 260.09%
SCM Stellus Capital Investment Corp	$270M	$1.38 Million 0.0% of portfolio	100,572	Q3 2024 Reduced 52.99%
OXLC Oxford Lane Capital Corp.	$0	$1.34 Million 0.0% of portfolio	255,925	Q3 2024 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$1.32 Million 0.0% of portfolio	67,731	Q3 2024 New
CCAP Crescent Capital Bdc, Inc.	$540M	$1.31 Million 0.0% of portfolio	70,732	Q3 2024 Reduced 73.62%
PAXS Pimco Access Income Fund	$0	$1.25 Million 0.0% of portfolio	75,277	Q3 2024 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$1.25 Million 0.0% of portfolio	29,550	Q3 2024 New
ARCC Ares Capital Corp	$0	$1.13 Million 0.0% of portfolio	53,977	Q3 2024 Reduced 26.71%
NEWT Newtek Business Services Corp.	$359M	$1.11 Million 0.0% of portfolio	89,333	Q3 2024 Added 26.69%

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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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