Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-1.75M
- 49.54%
$54.33 - $62.87 $95.1M - $110M
1.78M $112M
ADI
Analog Devices Inc

Technology
-510K
- 70.42%
$164.6 - $238.02 $83.9M - $121M
214K $51M
AR
Antero Resources Corp

Energy
-2.34M
- 72.4%
$31.92 - $43.78 $74.7M - $102M
892K $35.9M
TRV
Travelers Companies, Inc.

Financial Services
-358K
- 98.8%
$233.83 - $276.34 $83.6M - $98.8M
4.33K $1.16M
USB
Us Bancorp \De\

Financial Services
-2.37M
- 54.42%
$36.4 - $45.76 $86.4M - $109M
1.99M $90M
A
Agilent Technologies, Inc.

Healthcare
-809K
- 42.46%
$99.29 - $120.52 $80.3M - $97.5M
1.1M $129M
AGI
Alamos Gold Inc

Basic Materials
-3.48M
- 78.63%
$23.81 - $30.33 $82.9M - $106M
947K $25.2M
XLB
Select Sector Spdr Fd Material

ETFs
-1.04M
- 81.95%
$74.27 - $88.92 $77.4M - $92.7M
230K $20.2M
CPT
Camden Property Trust

Real Estate
-695K
- 64.5%
$106.53 - $122.8 $74.1M - $85.4M
383K $43.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.92M
- 63.27%
$31.44 - $41.32 $60.4M - $79.4M
1.11M $36.4M
TROW
Price T Rowe Group Inc

Financial Services
-947K
- 93.59%
$80.27 - $98.06 $76M - $92.9M
64.8K $6.26M
AVTR
Avantor, Inc.

Basic Materials
-5.29M
- 99.76%
$11.94 - $16.29 $63.2M - $86.2M
12.9K $173K
IT
Gartner Inc

Technology
-190K
- 42.55%
$377.5 - $449.52 $71.8M - $85.5M
257K $104M
MCO
Moodys Corp

Financial Services
-177K
- 99.08%
$396.7 - $501.59 $70.2M - $88.8M
1.65K $826K
CHWY
Chewy, Inc.

Consumer Cyclical
-2.79M
- 75.7%
$31.21 - $48.21 $87.1M - $135M
896K $38.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.03M
- 76.93%
$57.26 - $78.92 $58.8M - $81M
308K $17.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-43.5K
- 88.5%
$1794.73 - $2613.63 $78.1M - $114M
5.66K $14.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.05M
- 73.67%
$55.13 - $75.25 $57.8M - $78.9M
375K $25.7M
MCK
Mckesson Corp

Healthcare
-120K
- 96.17%
$652.83 - $732.78 $78.2M - $87.8M
4.77K $3.5M
GPN
Global Payments Inc

Industrials
-702K
- 53.81%
$67.47 - $99.6 $47.4M - $70M
603K $48.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-498K
- 89.35%
$137.62 - $174.44 $68.6M - $87M
59.4K $9.7M
PSN
Parsons Corp

Industrials
-1.32M
- 91.59%
$58.88 - $71.77 $77.8M - $94.9M
121K $8.7M
PANW
Palo Alto Networks Inc

Technology
-483K
- 71.23%
$152.44 - $204.64 $73.6M - $98.8M
195K $39.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-664K
- 98.21%
$90.21 - $112.66 $59.9M - $74.8M
12.1K $1.1M
MPWR
Monolithic Power Systems Inc

Technology
-133K
- 89.54%
$455.19 - $737.73 $60.5M - $98.1M
15.5K $11.4M
MPC
Marathon Petroleum Corp

Energy
-524K
- 78.67%
$118.55 - $170.08 $62.2M - $89.2M
142K $23.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.9M
- 91.49%
$30.7 - $44.12 $58.4M - $83.9M
177K $7.69M
CNQ
Canadian Natural Resources LTD

Energy
-2.35M
- 87.1%
$25.14 - $34.01 $59.1M - $80M
348K $10.9M
NEE
Nextera Energy Inc

Utilities
-1M
- 68.92%
$64.11 - $75.0 $64.2M - $75.1M
451K $31.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-349K
- 90.78%
$179.95 - $278.88 $62.9M - $97.4M
35.5K $9.89M
NFLX
Netflix Inc

Communication Services
-147K
- 47.46%
$855.86 - $1339.13 $126M - $197M
163K $218M
XLU
Utilities Sector Spdr

ETFs
-904K
- 83.83%
$73.09 - $82.77 $66.1M - $74.8M
174K $14.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-406K
- 52.89%
$183.31 - $241.46 $74.4M - $98M
362K $87.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-658K
- 52.36%
$99.97 - $129.69 $65.8M - $85.3M
598K $62.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-411K
- 97.98%
$153.22 - $199.8 $63M - $82.1M
8.48K $1.59M
VTR
Ventas, Inc.

Real Estate
-937K
- 59.93%
$62.45 - $70.08 $58.5M - $65.7M
627K $39.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.87M
- 75.13%
$29.15 - $44.46 $54.4M - $83M
618K $26.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.05M
- 88.71%
$52.21 - $67.1 $54.6M - $70.2M
133K $7.81M
ABT
Abbott Laboratories

Healthcare
-510K
- 75.1%
$123.95 - $138.08 $63.2M - $70.4M
169K $23M
XLP
Consumer Staples Sector Spdr

ETFs
-879K
- 38.26%
N/A
1.42M $108M
BILI
Bilibili Inc.

Communication Services
-3.59M
- 82.63%
$14.88 - $21.45 $53.4M - $76.9M
754K $16.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-4.4M
- 80.0%
$12.82 - $18.15 $56.4M - $79.8M
1.1M $18.4M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.17M
- 90.79%
$47.86 - $55.77 $56.1M - $65.4M
119K $6.28M
ALLY
Ally Financial Inc.

Financial Services
-1.89M
- 50.42%
$30.09 - $38.95 $56.9M - $73.7M
1.86M $72.5M
XLK
Technology Sector Spdr

ETFs
-330K
- 79.18%
$179.73 - $253.23 $59.4M - $83.7M
86.9K $22M
CHTR
Charter Communications, Inc.

Communication Services
-176K
- 84.79%
$321.68 - $427.25 $56.6M - $75.1M
31.6K $12.9M
XPEV
Xpeng Inc.

Consumer Cyclical
-3.01M
- 88.83%
$16.42 - $22.25 $49.4M - $66.9M
378K $6.77M
HON
Honeywell International Inc

Industrials
-361K
- 36.0%
$182.86 - $232.88 $66M - $84.1M
642K $150M
UDR
Udr, Inc.

Real Estate
-1.39M
- 98.97%
$38.09 - $45.36 $53M - $63.1M
14.4K $589K
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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