Israel Englander Incresed Positions in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
179K
+ 201.48%
$204.26 - $233.47 $36.6M - $41.8M
268K $59.3M
GTLS
Chart Industries Inc

Industrials
233K
+ 1214.72%
$115.08 - $175.5 $26.8M - $40.9M
252K $41.5M
NKE
Nike, Inc.

Consumer Cyclical
412K
+ 33.05%
$53.27 - $72.04 $21.9M - $29.6M
1.66M $118M
LAD
Lithia Motors Inc

Consumer Cyclical
90.3K
+ 49.7%
$271.94 - $339.35 $24.6M - $30.7M
272K $91.9M
BTG
B2 Gold Corp

Basic Materials
10.4M
+ 828.48%
$2.64 - $3.77 $27.5M - $39.3M
11.7M $42.1M
FTDR
Frontdoor, Inc.

Consumer Cyclical
544K
+ 176.85%
$37.35 - $59.68 $20.3M - $32.5M
851K $50.2M
LITE
Lumentum Holdings Inc.

Technology
149K
+ 20.37%
$49.56 - $95.06 $7.39M - $14.2M
881K $83.7M
ATR
Aptargroup, Inc.

Healthcare
229K
+ 93.13%
$133.66 - $158.53 $30.6M - $36.3M
475K $74.4M
ZS
Zscaler, Inc.

Technology
74.8K
+ 61.99%
$174.67 - $315.32 $13.1M - $23.6M
195K $61.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
774K
+ 599.93%
$33.89 - $46.39 $26.2M - $35.9M
903K $41.9M
CFG
Citizens Financial Group Inc

Financial Services
773K
+ 131.5%
$34.27 - $44.75 $26.5M - $34.6M
1.36M $60.9M
RLI
Rli Corp

Financial Services
512K
+ 1599.32%
$71.27 - $80.82 $36.5M - $41.3M
544K $39.3M
BP
Bp PLC

Energy
1.3M
+ 201.84%
$26.11 - $33.81 $34M - $44M
1.95M $58.2M
CRBG
Corebridge Financial, Inc.

Financial Services
1.02M
+ 1071.21%
$25.41 - $35.83 $25.8M - $36.4M
1.11M $39.4M
WCN
Waste Connections, Inc.

Industrials
199K
+ 179.27%
$183.26 - $199.95 $36.4M - $39.7M
310K $57.8M
WBS
Webster Financial Corp

Financial Services
611K
+ 67.18%
$41.76 - $54.91 $25.5M - $33.5M
1.52M $83M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.45M
+ 46.71%
$12.42 - $18.62 $18M - $27.1M
4.56M $84.4M
XLF
Financial Sector Spdr

ETFs
658K
+ 125.24%
$43.92 - $52.37 $28.9M - $34.5M
1.18M $62M
MAS
Masco Corp

Industrials
667K
+ 47.64%
$58.73 - $71.06 $39.2M - $47.4M
2.07M $133M
JNPR
Juniper Networks Inc

Technology
667K
+ 28.32%
$33.93 - $39.93 $22.6M - $26.6M
3.02M $121M
DASH
Door Dash, Inc.

Communication Services
30.3K
+ 7.0%
$163.16 - $246.51 $4.94M - $7.46M
462K $114M
SAIA
Saia Inc

Industrials
128K
+ 10595.93%
$236.65 - $374.8 $30.2M - $47.9M
129K $35.3M
XLI
Industrial Sector Spdr

ETFs
216K
+ 122.34%
$116.42 - $147.52 $25.2M - $31.9M
393K $58M
NOV
Nov Inc.

Energy
2.82M
+ 2245.51%
$11.11 - $15.41 $31.3M - $43.5M
2.95M $36.6M
WELL
Welltower Inc.

Real Estate
225K
+ 95.91%
$136.49 - $155.22 $30.7M - $34.9M
459K $70.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
221K
+ 466.76%
$118.81 - $151.28 $26.3M - $33.4M
268K $40.6M
AIZ
Assurant, Inc.

Financial Services
187K
+ 80.58%
$179.73 - $211.56 $33.6M - $39.6M
419K $82.8M
WST
West Pharmaceutical Services Inc

Healthcare
161K
+ 52.95%
$190.39 - $227.7 $30.7M - $36.7M
466K $102M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
529K
+ 69.01%
$53.93 - $61.5 $28.5M - $32.5M
1.3M $79.5M
TMC
Tmc The Metals CO Inc.

Basic Materials
4.46M
+ 534.85%
$1.62 - $7.49 $7.23M - $33.4M
5.3M $35M
IFF
International Flavors & Fragrances Inc

Basic Materials
530K
+ 39.14%
$66.85 - $79.33 $35.5M - $42.1M
1.89M $139M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.56M
+ 1155.83%
$19.94 - $22.91 $31.1M - $35.7M
1.69M $36.4M
SKE
Skeena Resources LTD

Basic Materials
2.06M
+ 2345.97%
$8.61 - $15.92 $17.8M - $32.8M
2.15M $34.2M
AAL
American Airlines Group Inc.

Industrials
3.02M
+ 192.86%
N/A
4.59M $50.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
648K
+ 1534.87%
$47.91 - $70.14 $31.1M - $45.5M
690K $35.9M
CUK
Carnival PLC

Consumer Cyclical
944K
+ 82.92%
$14.76 - $25.51 $13.9M - $24.1M
2.08M $53.1M
UNM
Unum Group

Financial Services
415K
+ 64.91%
$70.48 - $82.91 $29.3M - $34.4M
1.06M $85.2M
ASB
Associated Banc Corp

Financial Services
1.33M
+ 463.17%
$18.91 - $24.56 $25.2M - $32.7M
1.62M $39.5M
SYY
Sysco Corp

Consumer Defensive
433K
+ 170.94%
$68.0 - $75.91 $29.4M - $32.9M
686K $52M
FSS
Federal Signal Corp

Industrials
154K
+ 30.59%
$69.23 - $106.42 $10.7M - $16.4M
657K $69.9M
SUI
Sun Communities Inc

Real Estate
259K
+ 555.04%
$114.62 - $132.25 $29.7M - $34.2M
305K $38.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
123K
+ 65.01%
$390.26 - $489.06 $47.8M - $59.9M
311K $126M
TTMI
Ttm Technologies Inc

Technology
538K
+ 111.78%
$17.57 - $40.82 $9.46M - $22M
1.02M $41.6M
KIM
Kimco Realty Corp

Real Estate
1.51M
+ 4359.49%
$18.7 - $21.69 $28.2M - $32.8M
1.54M $32.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
315K
+ 145.29%
$66.1 - $97.75 $20.8M - $30.8M
531K $49.8M
WMS
Advanced Drainage Systems, Inc.

Industrials
275K
+ 13071.86%
$96.79 - $123.55 $26.6M - $33.9M
277K $31.8M
PPTA
Perpetua Resources Corp.

Basic Materials
2.44M
+ 206.32%
$8.98 - $17.13 $21.9M - $41.8M
3.62M $44M
FDN
First Tr Fd Dow Jones

ETFs
65.3K
+ 22.77%
$200.29 - $269.33 $13.1M - $17.6M
352K $94.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
140K
+ 51.19%
$215.78 - $270.12 $30.2M - $37.9M
414K $96.3M
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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