Israel Englander Incresed Positions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
3.76M
+ 67.68%
$554.06 - $615.85 $2.08B - $2.31B
9.31M $5.23B
GOOGL
Alphabet Inc.

Communication Services
2.05M
+ 150.84%
$154.33 - $206.19 $317M - $423M
3.41M $528M
DHR
Danaher Corp

Healthcare
1.34M
+ 212.03%
$201.62 - $250.59 $271M - $336M
1.98M $405M
HD
Home Depot, Inc.

Consumer Cyclical
670K
+ 262.1%
$347.25 - $424.87 $233M - $285M
926K $339M
EW
Edwards Lifesciences Corp

Healthcare
3.22M
+ 1409.76%
$67.95 - $76.19 $219M - $245M
3.44M $250M
MSCI
Msci Inc.

Financial Services
424K
+ 159.17%
$541.46 - $628.34 $230M - $266M
690K $390M
CG
Carlyle Group Inc.

Financial Services
5.4M
+ 361.54%
$40.03 - $56.96 $216M - $307M
6.89M $300M
GILD
Gilead Sciences, Inc.

Healthcare
1.86M
+ 271.94%
$89.14 - $117.41 $165M - $218M
2.54M $284M
FE
Firstenergy Corp

Utilities
5.44M
+ 368.29%
$37.95 - $43.5 $206M - $237M
6.92M $280M
INTC
Intel Corp

Technology
8.88M
+ 204.98%
$19.1 - $27.39 $170M - $243M
13.2M $300M
TMUS
T Mobile Us, Inc.

Communication Services
664K
+ 403.9%
$211.3 - $272.83 $140M - $181M
829K $221M
MU
Micron Technology Inc

Technology
1.82M
+ 1010.52%
$86.89 - $109.38 $158M - $199M
2M $173M
AMG
Affiliated Managers Group, Inc.

Financial Services
960K
+ 314.29%
$154.65 - $189.71 $148M - $182M
1.27M $213M
YUM
Yum Brands Inc

Consumer Cyclical
984K
+ 11773.35%
$123.25 - $162.53 $121M - $160M
992K $156M
LDOS
Leidos Holdings, Inc.

Technology
1.12M
+ 443.58%
$126.82 - $161.11 $143M - $181M
1.38M $186M
AON
Aon PLC

Financial Services
359K
+ 540.8%
$348.44 - $409.32 $125M - $147M
426K $170M
AAPL
Apple Inc.

Technology
781K
+ 70.35%
$209.68 - $247.1 $164M - $193M
1.89M $420M
BX
Blackstone Inc.

Financial Services
1.01M
+ 4519.55%
$136.53 - $186.74 $138M - $189M
1.03M $145M
CMA
Comerica Inc

Financial Services
2.48M
+ 105.02%
$56.11 - $68.38 $139M - $170M
4.85M $286M
EQIX
Equinix Inc

Real Estate
215K
+ 71.28%
$803.0 - $959.97 $173M - $206M
517K $421M
DTE
Dte Energy CO

Utilities
873K
+ 94.91%
$117.6 - $138.27 $103M - $121M
1.79M $248M
FNF
Fidelity National Financial, Inc.

Financial Services
1.82M
+ 93.33%
$54.25 - $65.27 $98.6M - $119M
3.76M $245M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.31M
+ 308.54%
$65.15 - $91.81 $150M - $212M
3.06M $199M
GE
General Electric CO

Industrials
603K
+ 154.76%
$168.59 - $212.13 $102M - $128M
993K $199M
USB
Us Bancorp \De\

Financial Services
3.21M
+ 276.84%
$40.92 - $50.9 $131M - $163M
4.36M $184M
CPT
Camden Property Trust

Real Estate
1.03M
+ 2103.07%
$109.16 - $125.53 $112M - $129M
1.08M $132M
JCI
Johnson Controls International PLC

Industrials
1.51M
+ 64.52%
$76.12 - $90.6 $115M - $137M
3.85M $309M
SHOP
Shopify Inc.

Technology
1.41M
+ 123.95%
$90.59 - $129.31 $127M - $182M
2.54M $242M
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.69M
+ 212.52%
$64.35 - $73.03 $108M - $123M
2.48M $173M
CSX
Csx Corp

Industrials
4.24M
+ 378.6%
$29.11 - $33.67 $123M - $143M
5.36M $158M
BECN
Beacon Roofing Supply Inc

Industrials
927K
+ 342.2%
$100.48 - $123.86 $93.1M - $115M
1.2M $148M
ARGX
Argenx Se

Healthcare
204K
+ 316.93%
$571.0 - $671.75 $117M - $137M
269K $159M
WDAY
Workday, Inc.

Technology
505K
+ 415.11%
$233.53 - $277.82 $118M - $140M
626K $146M
THC
Tenet Healthcare Corp

Healthcare
826K
+ 201.16%
$119.51 - $144.98 $98.7M - $120M
1.24M $166M
EQT
Eqt Corp

Energy
1.66M
+ 49.93%
$46.16 - $54.25 $76.4M - $89.8M
4.97M $266M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
428K
+ 36.83%
$80.53 - $147.57 $34.5M - $63.1M
1.59M $210M
HUM
Humana Inc

Healthcare
415K
+ 294.77%
$249.11 - $303.11 $103M - $126M
555K $147M
XLP
Consumer Staples Sector Spdr

ETFs
1.46M
+ 173.4%
N/A
2.3M $175M
PANW
Palo Alto Networks Inc

Technology
649K
+ 2224.06%
$167.82 - $208.28 $109M - $135M
678K $116M
PFE
Pfizer Inc

Healthcare
4.42M
+ 145.48%
$25.01 - $27.13 $111M - $120M
7.46M $189M
STEP
Step Stone Group Inc.

Financial Services
2.16M
+ 269.76%
$47.81 - $64.82 $103M - $140M
2.96M $155M
EVR
Evercore Inc.

Financial Services
544K
+ 819.28%
$190.28 - $291.27 $103M - $158M
610K $122M
INTU
Intuit Inc

Technology
174K
+ 59.6%
$555.63 - $630.23 $96.6M - $110M
466K $286M
MKTX
Marketaxess Holdings Inc

Financial Services
475K
+ 329.37%
$189.81 - $226.47 $90.1M - $108M
619K $134M
ALLY
Ally Financial Inc.

Financial Services
2.73M
+ 267.06%
$32.99 - $40.09 $90.1M - $109M
3.75M $137M
ISRG
Intuitive Surgical Inc

Healthcare
232K
+ 41.01%
$476.63 - $610.45 $110M - $141M
797K $395M
SCHW
Schwab Charles Corp

Financial Services
906K
+ 15.25%
$71.24 - $83.64 $64.6M - $75.8M
6.85M $536M
CCJ
Cameco Corp

Energy
2.21M
+ 8852.68%
$40.64 - $56.86 $89.7M - $125M
2.23M $91.8M
WY
Weyerhaeuser CO

Real Estate
3.03M
+ 2952.71%
$27.29 - $31.39 $82.6M - $95M
3.13M $91.7M
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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