Israel Englander Purchases in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AGCO
Agco Corp

Industrials
208K
+ 71.65%
$88.82 - $106.69 $18.5M - $22.2M
499K $46.2M
BRZE
Braze, Inc.

Technology
596K
+ 136.18%
$32.44 - $47.22 $19.3M - $28.2M
1.03M $37.3M
HLI
Houlihan Lokey, Inc.

Financial Services
117K
New
$154.43 - $187.4 $18.1M - $22M
117K $19M
SHV
Ishares Tr

ETFs
170K
+ 42.88%
$110.11 - $110.51 $18.7M - $18.7M
565K $62.4M
MC
Moelis & CO

Financial Services
352K
+ 311.42%
$57.91 - $81.2 $20.4M - $28.6M
466K $27.2M
CIEN
Ciena Corp

Technology
403K
+ 174.28%
$60.43 - $98.18 $24.3M - $39.6M
634K $38.3M
KMI
Kinder Morgan, Inc.

Energy
642K
+ 187.69%
$26.1 - $31.22 $16.8M - $20M
984K $28.1M
IOT
Samsara Inc.

Technology
501K
+ 448.95%
$34.06 - $60.96 $17.1M - $30.6M
613K $23.5M
DVN
Devon Energy Corp

Energy
336K
+ 26.19%
$33.15 - $38.55 $11.1M - $13M
1.62M $60.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
379K
+ 1575.72%
$44.87 - $56.71 $17M - $21.5M
404K $19.6M
CPA
Copa Holdings, S.A.

Industrials
183K
+ 56.5%
$85.71 - $98.05 $15.7M - $18M
507K $46.9M
AUB
Atlantic Union Bankshares Corp

Financial Services
686K
+ 152.34%
$30.68 - $39.07 $21.1M - $26.8M
1.14M $35.4M
ENS
Ener Sys

Industrials
203K
+ 48.88%
$89.62 - $103.2 $18.2M - $20.9M
617K $56.5M
CVCO
Cavco Industries Inc.

Consumer Cyclical
34.3K
+ 628.42%
$431.31 - $539.1 $14.8M - $18.5M
39.7K $20.6M
STM
St Microelectronics N.V.

Technology
878K
+ 223.96%
$21.64 - $28.22 $19M - $24.8M
1.27M $27.9M
PYCR
Paycor Hcm, Inc.

Technology
801K
+ 2575.37%
$18.34 - $22.86 $14.7M - $18.3M
832K $18.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
669K
+ 1882.81%
$24.97 - $27.91 $16.7M - $18.7M
705K $18.7M
PEP
Pepsico Inc

Consumer Defensive
128K
+ 17.6%
$142.64 - $156.42 $18.2M - $20M
853K $128M
XYL
Xylem Inc.

Industrials
142K
+ 84.72%
$114.02 - $132.04 $16.2M - $18.7M
309K $37M
FIS
Fidelity National Information Services, Inc.

Technology
273K
+ 57.08%
$68.12 - $83.42 $18.6M - $22.7M
750K $56M
SASR
Sandy Spring Bancorp Inc

Financial Services
701K
+ 178.77%
$27.6 - $35.08 $19.4M - $24.6M
1.09M $30.6M
USM
United States Cellular Corp

Communication Services
225K
+ 83.05%
$60.78 - $69.95 $13.7M - $15.7M
495K $34.3M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
562K
+ 1647.21%
$29.2 - $32.92 $16.4M - $18.5M
596K $18.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
482K
+ 129.21%
$34.43 - $37.49 $16.6M - $18.1M
855K $31.2M
WIX
Wix.Com Ltd.

Technology
187K
+ 71.75%
$163.38 - $246.76 $30.6M - $46.2M
448K $73.2M
HEI
Heico Corp

Industrials
64.3K
New
$219.6 - $270.85 $14.1M - $17.4M
64.3K $17.2M
PCTY
Paylocity Holding Corp

Technology
98.5K
+ 86.82%
$183.21 - $217.86 $18M - $21.5M
212K $39.7M
CTSH
Cognizant Technology Solutions Corp

Technology
226K
+ 31.89%
$75.32 - $90.7 $17.1M - $20.5M
936K $71.6M
CLOV
Clover Health Investments, Corp.

Healthcare
4.56M
+ 365.92%
$3.13 - $4.82 $14.3M - $22M
5.8M $20.8M
PII
Polaris Inc.

Consumer Cyclical
468K
+ 341.46%
$40.9 - $58.36 $19.1M - $27.3M
605K $24.8M
OKE
Oneok Inc

Energy
169K
New
$89.57 - $109.85 $15.2M - $18.6M
169K $16.8M
BRO
Brown & Brown, Inc.

Financial Services
22K
+ 3.51%
$100.54 - $124.4 $2.22M - $2.74M
650K $80.8M
FDS
Factset Research Systems Inc

Financial Services
40.8K
+ 58.61%
$427.5 - $476.51 $17.4M - $19.4M
110K $50.2M
QTWO
Q2 Holdings, Inc.

Technology
253K
+ 142.35%
$71.37 - $102.68 $18.1M - $26M
432K $34.5M
IRDM
Iridium Communications Inc.

Communication Services
653K
+ 82.2%
$26.87 - $32.66 $17.6M - $21.3M
1.45M $39.6M
ARDX
Ardelyx, Inc.

Healthcare
3.5M
+ 118.16%
$4.91 - $6.36 $17.2M - $22.3M
6.47M $31.7M
TKR
Timken CO

Industrials
223K
+ 48.55%
$69.85 - $83.79 $15.6M - $18.7M
681K $49M
EQR
Equity Residential

Real Estate
227K
+ 556.52%
$66.98 - $75.02 $15.2M - $17M
267K $19.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
262K
+ 424.55%
$52.44 - $62.91 $13.7M - $16.5M
324K $19.7M
SAM
Boston Beer CO Inc

Consumer Defensive
91.7K
+ 97.28%
$219.16 - $301.26 $20.1M - $27.6M
186K $44.4M
TFII
Tfi International Inc.

Industrials
210K
+ 12614.21%
$76.98 - $140.13 $16.1M - $29.4M
211K $16.4M
CSTM
Constellium Se

Basic Materials
1.63M
+ 65.82%
$9.07 - $12.27 $14.8M - $20M
4.12M $41.5M
MTH
Meritage Homes Corp

Consumer Cyclical
386K
+ 282.01%
$69.41 - $152.01 $26.8M - $58.7M
523K $37.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
284K
+ 655.57%
$55.11 - $65.5 $15.7M - $18.6M
327K $18.6M
IOSP
Innospec Inc.

Basic Materials
168K
+ 8176.54%
$94.75 - $116.61 $16M - $19.6M
170K $16.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.23M
+ 65.09%
$15.59 - $19.22 $19.1M - $23.6M
3.11M $48.5M
FCN
Fti Consulting, Inc

Industrials
96.3K
New
$160.54 - $198.75 $15.5M - $19.1M
96.3K $15.8M
AMN
Amn Healthcare Services Inc

Healthcare
635K
+ 137.45%
$23.07 - $28.1 $14.7M - $17.9M
1.1M $26.8M
NTNX
Nutanix, Inc.

Technology
114K
+ 12.67%
$61.28 - $77.44 $6.97M - $8.81M
1.01M $70.6M
Activity Summary
Buys All Purchases 2175 New Holdings 441 Increased Positions 1734 Sells All Sells 1691 Reductions 1691 Sold out 0 Options Calls 834 Puts 842
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