Israel Englander Incresed Positions in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
496K
+ 184.8%
$98.59 - $109.11 $48.9M - $54.1M
765K $79.3M
AFRM
Affirm Holdings, Inc.

Technology
392K
+ 41.37%
$35.75 - $69.14 $14M - $27.1M
1.34M $92.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
276K
+ 65.96%
$212.1 - $244.27 $58.5M - $67.3M
694K $152M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
365K
+ 385.76%
$103.49 - $133.44 $37.8M - $48.7M
459K $60.5M
MSM
Msc Industrial Direct CO Inc

Industrials
563K
+ 259.31%
$70.15 - $85.48 $39.5M - $48.1M
780K $66.3M
MAC
Macerich CO

Real Estate
3.11M
+ 342.98%
$13.24 - $17.71 $41.2M - $55.1M
4.02M $65M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
628K
+ 11687.45%
$87.84 - $1441.89 $55.2M - $906M
634K $57.1M
BR
Broadridge Financial Solutions, Inc.

Technology
203K
+ 156.55%
$217.22 - $246.25 $44M - $49.9M
332K $80.7M
CAG
Conagra Brands Inc.

Consumer Defensive
2.74M
+ 245.15%
$20.4 - $26.78 $55.9M - $73.4M
3.86M $79M
RRX
Regal Rexnord Corp

Industrials
285K
+ 113.36%
$94.06 - $147.0 $26.8M - $41.8M
536K $77.7M
KBH
Kb Home

Consumer Cyclical
939K
+ 414.88%
$50.15 - $58.93 $47.1M - $55.3M
1.17M $61.7M
MTCH
Match Group, Inc.

Communication Services
1.57M
+ 713.25%
$27.03 - $31.93 $42.4M - $50M
1.79M $55.2M
EA
Electronic Arts Inc.

Communication Services
260K
+ 64.38%
$132.53 - $159.7 $34.4M - $41.5M
664K $106M
PH
Parker Hannifin Corp

Industrials
65.8K
+ 380.82%
$517.23 - $700.54 $34M - $46.1M
83.1K $58M
PCG
Pg&E Corp

Utilities
6.42M
+ 49.5%
$13.55 - $17.87 $87M - $115M
19.4M $270M
GFL
Gfl Environmental Inc.

Industrials
914K
+ 160.53%
$42.93 - $51.58 $39.2M - $47.1M
1.48M $74.8M
FFIV
F5, Inc.

Technology
155K
+ 245.64%
$239.25 - $295.9 $37M - $45.7M
217K $64M
HTGC
Hercules Capital, Inc.

Financial Services
2.52M
+ 648.94%
$16.24 - $19.1 $40.9M - $48.1M
2.91M $53.2M
LANC
Lancaster Colony Corp

Consumer Defensive
263K
+ 6604.89%
$159.67 - $192.9 $42M - $50.8M
267K $46.2M
NSA
National Storage Affiliates Trust

Real Estate
1.42M
+ 8469.65%
$31.82 - $39.04 $45.3M - $55.6M
1.44M $46.1M
RVMD
Revolution Medicines, Inc.

Healthcare
1.22M
+ 783.16%
$31.13 - $41.98 $38.1M - $51.4M
1.38M $50.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
421K
+ 57.57%
$43.24 - $75.26 $18.2M - $31.7M
1.15M $83.6M
DAN
Dana Inc

Consumer Cyclical
2.16M
+ 103.7%
$10.38 - $17.71 $22.4M - $38.2M
4.24M $72.7M
RDFN
Redfin Corp

Real Estate
3.78M
+ 330.88%
$8.2 - $11.74 $31M - $44.4M
4.92M $55.1M
PLD
Prologis, Inc.

Real Estate
425K
+ 1161.89%
$89.76 - $112.34 $38.2M - $47.8M
462K $48.6M
VOD
Vodafone Group Public LTD CO

Communication Services
4.13M
+ 1457.38%
$8.19 - $10.66 $33.8M - $44.1M
4.42M $47.1M
ED
Consolidated Edison Inc

Utilities
444K
+ 1256.02%
$98.05 - $113.3 $43.5M - $50.3M
479K $48.1M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.84M
+ 1152.21%
$13.71 - $15.46 $39M - $43.9M
3.09M $47.8M
UBER
Uber Technologies, Inc

Technology
329K
+ 51.48%
$64.62 - $93.3 $21.3M - $30.7M
969K $90.4M
NHI
National Health Investors Inc

Real Estate
629K
+ 576.86%
$68.74 - $76.77 $43.2M - $48.3M
738K $51.7M
CNK
Cinemark Holdings, Inc.

Communication Services
1.3M
+ 156.91%
$24.54 - $33.77 $31.8M - $43.8M
2.12M $64M
CYBR
Cyber Ark Software Ltd.

Technology
74.4K
+ 39.27%
$305.98 - $406.88 $22.8M - $30.3M
264K $107M
MOS
Mosaic CO

Basic Materials
721K
+ 40.81%
$22.76 - $36.95 $16.4M - $26.7M
2.49M $90.8M
ALHC
Alignment Healthcare, Inc.

Healthcare
3.84M
+ 162.74%
$13.7 - $19.78 $52.7M - $76M
6.21M $86.9M
TAC
Transalta Corp

Utilities
1.76M
+ 10.69%
$8.16 - $11.47 $14.4M - $20.2M
18.2M $197M
TCBI
Texas Capital Bancshares Inc

Financial Services
533K
+ 737.89%
$61.24 - $79.4 $32.6M - $42.3M
605K $48M
CVX
Chevron Corp

Energy
322K
+ 225.12%
$133.73 - $168.51 $43M - $54.2M
465K $66.6M
CI
Cigna Corp

Healthcare
125K
+ 18609.2%
$301.89 - $340.04 $37.9M - $42.6M
126K $41.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
29.8K
+ 1.86%
$67.22 - $100.51 $2M - $2.99M
1.63M $161M
UTZ
Utz Brands, Inc.

Consumer Defensive
3.39M
+ 336.56%
$11.62 - $14.29 $39.4M - $48.5M
4.4M $55.3M
GVA
Granite Construction Inc

Industrials
188K
+ 14.65%
$71.89 - $93.51 $13.5M - $17.6M
1.47M $138M
ASTS
Ast Space Mobile, Inc.

Communication Services
628K
+ 134.34%
$20.07 - $51.83 $12.6M - $32.6M
1.1M $51.2M
AN
Autonation, Inc.

Consumer Cyclical
192K
+ 334.48%
$155.71 - $201.03 $29.9M - $38.6M
249K $49.5M
ESLT
Elbit Systems LTD

Industrials
88.6K
+ 6065.07%
$364.73 - $454.9 $32.3M - $40.3M
90K $40.5M
AGCO
Agco Corp

Industrials
335K
+ 67.2%
$75.77 - $108.43 $25.4M - $36.4M
835K $86.1M
VTRS
Viatris Inc

Healthcare
4.38M
+ 132.86%
$7.26 - $9.12 $31.8M - $39.9M
7.67M $68.5M
UPS
United Parcel Service Inc

Industrials
412K
+ 157.24%
$91.92 - $110.2 $37.9M - $45.4M
675K $68.1M
TREX
Trex CO Inc

Industrials
731K
+ 490.28%
$50.52 - $61.77 $36.9M - $45.1M
880K $47.8M
JHG
Janus Henderson Group PLC

Financial Services
659K
+ 13.07%
$29.47 - $38.84 $19.4M - $25.6M
5.7M $221M
Activity Summary
Buys All Purchases 2230 New Holdings 514 Increased Positions 1716 Sells All Sells 1649 Reductions 1649 Sold out 0 Options Calls 879 Puts 779
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