Israel Englander Purchases in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MMS
Maximus, Inc.

Industrials
476K
+ 1024.52%
$69.89 - $91.37 $33.3M - $43.5M
523K $47.7M
DVN
Devon Energy Corp

Energy
1.05M
+ 46.59%
$31.75 - $36.99 $33.4M - $38.9M
3.31M $116M
OCUL
Ocular Therapeutix, Inc

Healthcare
3.74M
+ 3136.12%
$9.09 - $13.6 $34M - $50.8M
3.86M $45.1M
RBLX
Roblox Corp

Communication Services
103K
+ 11.98%
$100.65 - $141.56 $10.4M - $14.6M
967K $134M
LUV
Southwest Airlines CO

Industrials
1.37M
+ 105.43%
$29.06 - $37.7 $39.8M - $51.6M
2.67M $85.1M
IBM
International Business Machines Corp

Technology
165K
+ 53.77%
$234.77 - $292.47 $38.8M - $48.3M
473K $133M
SYK
Stryker Corp

Healthcare
114K
+ 2617.78%
$368.57 - $403.53 $42.2M - $46.2M
119K $43.9M
IGT
International Game Technology PLC

Consumer Cyclical
2.92M
New
$14.29 - $18.14 $41.8M - $53M
2.92M $41.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.64M
+ 1757.6%
$25.09 - $33.65 $41M - $55M
1.73M $44.5M
MTB
M&T Bank Corp

Financial Services
209K
+ 203.42%
$183.74 - $204.05 $38.4M - $42.7M
312K $61.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
25.3K
+ 114.93%
$1789.16 - $2158.23 $45.2M - $54.6M
47.3K $84.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
85.1K
+ 23.53%
$246.31 - $287.91 $21M - $24.5M
447K $129M
CMI
Cummins Inc

Industrials
88.1K
+ 207.69%
$327.85 - $426.39 $28.9M - $37.6M
131K $55.2M
CNM
Core & Main, Inc.

Industrials
810K
+ 217.93%
$48.56 - $66.98 $39.3M - $54.3M
1.18M $63.6M
AXS
Axis Capital Holdings LTD

Financial Services
437K
+ 374.67%
$93.33 - $102.44 $40.8M - $44.8M
554K $53M
ZBRA
Zebra Technologies Corp

Technology
145K
+ 71.57%
$296.92 - $341.36 $43.1M - $49.6M
348K $103M
ASML
Asml Holding Nv

Technology
40.7K
+ 508.17%
$689.63 - $968.09 $28.1M - $39.4M
48.7K $47.1M
ABT
Abbott Laboratories

Healthcare
306K
+ 180.92%
$120.51 - $136.62 $36.9M - $41.8M
475K $63.6M
VRT
Vertiv Holdings CO

Industrials
467K
+ 245.99%
N/A
657K $57M
FICO
Fair Isaac Corp

Technology
29.2K
+ 287.77%
$1311.26 - $1869.83 $38.3M - $54.6M
39.4K $58.9M
CB
Chubb LTD

Financial Services
151K
+ 46.76%
$265.99 - $289.59 $40.3M - $43.9M
475K $134M
PAAS
Pan American Silver Corp

Basic Materials
303K
+ 10.99%
$27.02 - $38.81 $8.19M - $11.8M
3.06M $119M
TW
Tradeweb Markets Inc.

Financial Services
379K
+ 636.41%
$110.5 - $146.12 $41.9M - $55.4M
439K $48.7M
ITT
Itt Inc.

Industrials
212K
+ 236.84%
$155.93 - $182.88 $33.1M - $38.8M
302K $53.9M
DOCU
Docusign, Inc.

Technology
574K
+ 190.06%
$67.14 - $85.01 $38.5M - $48.8M
876K $63.1M
FN
Fabrinet

Technology
88.8K
+ 86.14%
$277.04 - $389.47 $24.6M - $34.6M
192K $70M
GFL
Gfl Environmental Inc.

Industrials
929K
+ 62.64%
$45.97 - $51.03 $42.7M - $47.4M
2.41M $114M
MSI
Motorola Solutions, Inc.

Technology
77.3K
+ 76.3%
$408.73 - $490.3 $31.6M - $37.9M
179K $81.7M
DE
Deere & CO

Industrials
85.1K
+ 2741.27%
$457.26 - $524.37 $38.9M - $44.6M
88.3K $40.4M
GLD
Spdr Gold Trust

ETFs
105K
+ 413.53%
$300.96 - $355.47 $31.6M - $37.3M
130K $46.3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
905K
+ 1609.59%
$41.5 - $56.76 $37.6M - $51.4M
962K $41.4M
GVA
Granite Construction Inc

Industrials
131K
+ 8.93%
$92.28 - $111.29 $12.1M - $14.6M
1.6M $176M
ECL
Ecolab Inc.

Basic Materials
138K
+ 265.02%
$259.39 - $285.47 $35.8M - $39.4M
190K $52.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.94M
New
$19.08 - $23.53 $37.1M - $45.7M
1.94M $38M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
337K
+ 1449.26%
$100.4 - $119.58 $33.8M - $40.2M
360K $39.9M
IMCR
Immunocore Holdings PLC

Healthcare
989K
+ 357.85%
$31.87 - $37.2 $31.5M - $36.8M
1.27M $46M
AEM
Agnico Eagle Mines LTD

Basic Materials
105K
+ 26.94%
$116.14 - $168.56 $12.2M - $17.7M
496K $83.5M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
2.83M
+ 125.79%
$7.83 - $12.89 $22.2M - $36.5M
5.08M $58.1M
MTDR
Matador Resources CO

Energy
815K
+ 2527.32%
$44.93 - $52.55 $36.6M - $42.8M
848K $38.1M
CME
Cme Group Inc.

Financial Services
146K
+ 27.59%
$258.83 - $287.1 $37.7M - $41.9M
674K $182M
GNTX
Gentex Corp

Consumer Cyclical
1.16M
+ 199.33%
$22.66 - $29.06 $26.3M - $33.7M
1.74M $49.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
686K
+ 130.35%
$52.3 - $57.69 $35.9M - $39.6M
1.21M $65.8M
AVNT
Avient Corp

Basic Materials
1.09M
+ 440.4%
$31.57 - $37.86 $34.4M - $41.3M
1.34M $44.1M
MP
Mp Materials Corp.

Basic Materials
535K
New
$30.03 - $77.13 $16.1M - $41.2M
535K $35.9M
FTNT
Fortinet, Inc.

Technology
440K
+ 813.06%
$74.39 - $107.65 $32.7M - $47.3M
494K $41.5M
CTRA
Coterra Energy Inc.

Energy
1.57M
+ 200.11%
$23.09 - $25.45 $36.2M - $39.9M
2.35M $55.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
801K
+ 279.2%
$44.09 - $52.81 $35.3M - $42.3M
1.09M $49.2M
COCO
Vita Coco Company, Inc.

Consumer Defensive
763K
+ 164.71%
$32.3 - $42.82 $24.6M - $32.7M
1.23M $52.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
388K
+ 73.49%
$85.01 - $90.35 $33M - $35.1M
917K $82M
Activity Summary
Buys All Purchases 2154 New Holdings 509 Increased Positions 1645 Sells All Sells 1778 Reductions 1778 Sold out 0 Options Calls 948 Puts 821
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