Israel Englander Incresed Positions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
10.2M
+ 126.28%
$153.3 - $186.58 $1.56B - $1.9B
18.3M $3.41B
AAPL
Apple Inc.

Technology
5.01M
+ 250.45%
$202.38 - $256.87 $1.01B - $1.29B
7.02M $1.79B
IVV
Ishares Core S&P 500 ETF

ETFs
1.22M
+ 19.38%
$620.67 - $670.08 $756M - $816M
7.5M $5.02B
NSC
Norfolk Southern Corp

Industrials
2.21M
+ 506.23%
$259.49 - $300.41 $573M - $663M
2.64M $794M
MSFT
Microsoft Corp

Technology
1.12M
+ 48.58%
$491.09 - $535.64 $551M - $601M
3.43M $1.78B
META
Meta Platforms, Inc.

Communication Services
794K
+ 134.98%
$695.21 - $791.73 $552M - $628M
1.38M $1.01B
GOOGL
Alphabet Inc.

Communication Services
1.42M
+ 65.5%
$174.36 - $254.72 $248M - $362M
3.59M $873M
MS
Morgan Stanley

Financial Services
3.01M
+ 589.29%
$139.09 - $161.16 $419M - $485M
3.52M $560M
AVGO
Broadcom Inc.

Technology
1.34M
+ 283.2%
$264.74 - $369.57 $354M - $494M
1.81M $597M
FCX
Freeport Mcmoran Inc

Basic Materials
11.8M
+ 1900.95%
$35.34 - $47.21 $415M - $555M
12.4M $485M
V
Visa Inc.

Financial Services
1.1M
+ 1046.83%
$332.09 - $358.86 $364M - $394M
1.2M $410M
GOOG
Alphabet Inc.

Communication Services
845K
+ 33.5%
$175.16 - $255.24 $148M - $216M
3.37M $820M
CYBR
Cyber Ark Software Ltd.

Technology
721K
+ 273.4%
$374.8 - $491.1 $270M - $354M
985K $476M
BSX
Boston Scientific Corp

Healthcare
3.89M
+ 83.88%
$97.03 - $108.14 $377M - $421M
8.52M $832M
LPLA
Lpl Financial Holdings Inc.

Financial Services
966K
+ 1103.96%
$332.69 - $399.0 $321M - $385M
1.05M $350M
SPGI
S&P Global Inc.

Financial Services
624K
+ 1333.14%
$484.94 - $564.15 $302M - $352M
670K $326M
NEM
Newmont Corp

Basic Materials
3.42M
+ 11228.36%
$57.35 - $85.25 $196M - $292M
3.45M $291M
IVZ
Invesco Ltd.

Financial Services
11.4M
+ 781.05%
$16.17 - $23.0 $184M - $262M
12.9M $295M
MPC
Marathon Petroleum Corp

Energy
1.34M
+ 943.28%
$158.59 - $198.69 $213M - $266M
1.48M $286M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
511K
+ 270.3%
$459.11 - $506.91 $235M - $259M
700K $352M
SCHW
Schwab Charles Corp

Financial Services
2.52M
+ 140.51%
$91.03 - $98.69 $229M - $248M
4.31M $411M
CVX
Chevron Corp

Energy
1.56M
+ 335.36%
$145.57 - $161.83 $227M - $252M
2.02M $314M
SPY
Spdr S&P 500 ETF Trust

ETFs
275K
+ 21.62%
$617.65 - $666.84 $170M - $184M
1.55M $1.03B
PKG
Packaging Corp Of America

Consumer Cyclical
1.05M
+ 223.6%
$191.41 - $220.25 $201M - $231M
1.52M $331M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.53M
+ 473.83%
$127.59 - $152.81 $195M - $233M
1.85M $282M
SOXX
Ishares Semiconductor ETF

ETFs
853K
+ 424.18%
$236.93 - $271.12 $202M - $231M
1.05M $286M
RJF
Raymond James Financial Inc

Financial Services
1.33M
+ 1846.16%
$154.64 - $176.43 $206M - $235M
1.41M $243M
NVT
N Vent Electric PLC

Industrials
1.42M
+ 40.41%
$72.16 - $100.25 $103M - $143M
4.95M $488M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
459K
+ 508.03%
$311.12 - $482.13 $143M - $222M
550K $251M
SYY
Sysco Corp

Consumer Defensive
2.56M
+ 372.51%
$76.33 - $82.51 $195M - $211M
3.24M $267M
FIX
Comfort Systems Usa Inc

Industrials
203K
+ 130.59%
$521.66 - $825.18 $106M - $168M
359K $296M
DXCM
Dexcom Inc

Healthcare
3.18M
+ 1265.35%
$66.46 - $89.53 $211M - $285M
3.43M $231M
CNP
Centerpoint Energy Inc

Utilities
5.33M
+ 1033.03%
$35.77 - $39.16 $191M - $209M
5.85M $227M
CG
Carlyle Group Inc.

Financial Services
2.94M
+ 147.5%
$52.82 - $69.35 $155M - $204M
4.93M $309M
IWM
Ishares Russell 2000 ETF

ETFs
796K
+ 1026.37%
$214.92 - $244.84 $171M - $195M
873K $211M
GM
General Motors CO

Consumer Cyclical
2.49M
+ 82.94%
$48.89 - $61.24 $122M - $153M
5.49M $335M
USB
Us Bancorp \De\

Financial Services
3.72M
+ 187.21%
$43.94 - $50.41 $164M - $188M
5.71M $276M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
6.48M
+ 475.35%
$27.79 - $32.38 $180M - $210M
7.84M $224M
MMM
3 M CO

Industrials
1.16M
+ 716.06%
$144.41 - $160.2 $167M - $185M
1.32M $204M
ARES
Ares Management Corp

Financial Services
1.12M
+ 440.05%
$159.89 - $192.76 $180M - $217M
1.38M $221M
AON
Aon PLC

Financial Services
489K
+ 6871.59%
$350.91 - $375.27 $172M - $184M
497K $177M
SRE
Sempra Energy

Utilities
1.54M
+ 70.67%
$74.14 - $89.98 $114M - $138M
3.71M $334M
NEE
Nextera Energy Inc

Utilities
2.17M
+ 481.53%
$69.77 - $77.54 $152M - $169M
2.62M $198M
MCD
Mcdonalds Corp

Consumer Cyclical
529K
+ 126.8%
$291.67 - $316.99 $154M - $168M
946K $288M
VRNA
Verona Pharma PLC

Healthcare
1.42M
+ 376.38%
$90.08 - $106.69 $128M - $151M
1.8M $192M
DELL
Dell Technologies Inc.

Technology
1.07M
+ 1402.65%
$120.96 - $141.77 $130M - $152M
1.15M $163M
TSLA
Tesla, Inc.

Consumer Cyclical
312K
+ 303.02%
$293.94 - $444.72 $91.6M - $139M
414K $184M
COST
Costco Wholesale Corp

Consumer Defensive
173K
+ 108.53%
$915.95 - $994.57 $158M - $172M
332K $307M
MPWR
Monolithic Power Systems Inc

Technology
155K
+ 997.67%
$711.24 - $922.81 $110M - $143M
170K $157M
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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