Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WIX
Wix.Com Ltd.

Technology
-382K
- 85.29%
$146.5 - $189.61 $55.9M - $72.4M
65.9K $10.4M
AXP
American Express CO

Financial Services
-245K
- 78.95%
$231.39 - $318.98 $56.7M - $78.2M
65.3K $20.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.03M
- 64.62%
$60.6 - $87.81 $62.3M - $90.3M
563K $49.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.72M
- 55.87%
$28.49 - $33.82 $49.1M - $58.3M
1.36M $40.4M
RF
Regions Financial Corp

Financial Services
-2.91M
- 78.46%
$18.34 - $23.52 $53.4M - $68.5M
800K $18.8M
PR
Permian Resources Corporation

Energy
-4.41M
- 58.16%
$10.36 - $14.93 $45.7M - $65.8M
3.17M $43.2M
KHC
Kraft Heinz CO

Consumer Defensive
-1.98M
- 86.6%
$25.61 - $30.81 $50.7M - $60.9M
306K $7.9M
ONON
On Holding Ag

Consumer Cyclical
-1.51M
- 67.32%
$37.65 - $60.68 $56.7M - $91.3M
731K $38M
SHV
Ishares Tr

ETFs
-543K
- 96.11%
$110.06 - $110.46 $59.8M - $60M
22K $2.43M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-652K
- 96.04%
$91.43 - $91.74 $59.6M - $59.8M
26.9K $2.47M
NVO
Novo Nordisk A S

Healthcare
-852K
- 95.98%
$58.08 - $81.05 $49.5M - $69.1M
35.7K $2.46M
FR
First Industrial Realty Trust Inc

Real Estate
-948K
- 41.94%
$43.07 - $54.05 $40.8M - $51.2M
1.31M $63.2M
ENPH
Enphase Energy, Inc.

Technology
-491K
- 28.74%
$34.56 - $62.52 $17M - $30.7M
1.22M $48.3M
WTW
Willis Towers Watson PLC

Financial Services
-166K
- 79.2%
$295.96 - $337.43 $49.1M - $56M
43.6K $13.4M
HBAN
Huntington Bancshares Inc

Financial Services
-4.23M
- 54.59%
$12.49 - $16.76 $52.8M - $70.8M
3.52M $58.9M
LEN
Lennar Corp

Consumer Cyclical
-487K
- 61.56%
$102.76 - $115.66 $50M - $56.3M
304K $33.6M
COP
Conocophillips

Energy
-485K
- 55.13%
$82.66 - $106.1 $40.1M - $51.5M
395K $35.5M
CRI
Carters Inc

Consumer Cyclical
-1.31M
- 80.14%
$29.83 - $42.12 $39M - $55.1M
324K $9.76M
RBLX
Roblox Corp

Communication Services
-1.66M
- 65.8%
$51.22 - $105.59 $85.1M - $175M
863K $90.8M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-561K
- 72.69%
$89.28 - $103.69 $50.1M - $58.2M
211K $21M
UMC
United Microelectronics Corp

Technology
-7.83M
- 99.26%
$6.12 - $8.32 $47.9M - $65.2M
58.8K $449K
BSY
Bentley Systems Inc

Technology
-1.47M
- 90.45%
$38.62 - $53.97 $56.9M - $79.6M
156K $8.4M
CLH
Clean Harbors Inc

Industrials
-293K
- 80.82%
$182.1 - $233.5 $53.4M - $68.5M
69.6K $16.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-294K
- 64.81%
$194.58 - $243.05 $57.2M - $71.4M
160K $38.7M
IBN
Icici Bank LTD

Financial Services
-1.97M
- 36.69%
$30.16 - $34.39 $59.4M - $67.8M
3.4M $114M
WEX
Wex Inc.

Technology
-344K
- 83.46%
$113.47 - $161.8 $39.1M - $55.7M
68.3K $10M
SNY
Sanofi

Healthcare
-968K
- 89.42%
$47.62 - $55.44 $46.1M - $53.7M
115K $5.53M
CHK
Chesapeake Energy Corp

Energy
-635K
- 34.24%
N/A
1.22M $105M
SNA
Snap On Inc

Industrials
-154K
- 61.9%
$292.36 - $342.2 $45M - $52.7M
94.8K $29.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3.59M
- 71.97%
$11.11 - $14.46 $39.8M - $51.9M
1.4M $17.5M
ADSK
Autodesk, Inc.

Technology
-218K
- 49.86%
N/A
219K $54M
AMT
American Tower Corp

Real Estate
-247K
- 49.15%
$203.96 - $228.19 $50.3M - $56.3M
255K $56.4M
NI
Nisource Inc.

Utilities
-1.31M
- 90.84%
$37.11 - $40.64 $48.8M - $53.4M
133K $5.35M
CROX
Crocs, Inc.

Consumer Cyclical
-489K
- 80.52%
$88.67 - $120.26 $43.3M - $58.8M
118K $12M
LCII
Lci Industries

Consumer Cyclical
-599K
- 94.3%
$75.07 - $92.4 $45M - $55.4M
36.2K $3.3M
AZO
Autozone Inc

Consumer Cyclical
-12.8K
- 27.81%
$3478.38 - $3880.15 $44.5M - $49.6M
33.2K $123M
VRT
Vertiv Holdings CO

Industrials
-598K
- 75.91%
N/A
190K $16.5M
CMA
Comerica Inc

Financial Services
-917K
- 18.92%
$50.42 - $59.65 $46.2M - $54.7M
3.93M $234M
NEM
Newmont Corp

Basic Materials
-1.08M
- 97.25%
$44.18 - $59.46 $47.6M - $64.1M
30.5K $1.78M
ASML
Asml Holding Nv

Technology
-79.8K
- 90.88%
$595.37 - $815.24 $47.5M - $65M
8.01K $6.42M
CNP
Centerpoint Energy Inc

Utilities
-1.42M
- 73.37%
$35.5 - $39.05 $50.5M - $55.5M
516K $19M
CTAS
Cintas Corp

Industrials
-266K
- 56.67%
$190.11 - $227.66 $50.7M - $60.7M
204K $45.4M
LII
Lennox International Inc

Industrials
-91.6K
- 76.61%
$508.76 - $605.77 $46.6M - $55.5M
28K $16M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-841K
- 89.16%
$58.52 - $71.7 $49.2M - $60.3M
102K $7.02M
GPC
Genuine Parts CO

Consumer Cyclical
-428K
- 71.56%
$105.54 - $129.09 $45.1M - $55.2M
170K $20.6M
SLM
Slm Corp

Financial Services
-1.81M
- 68.58%
$24.84 - $34.36 $44.9M - $62M
827K $27.1M
WY
Weyerhaeuser CO

Real Estate
-1.51M
- 48.23%
$24.69 - $29.48 $37.3M - $44.5M
1.62M $41.6M
DUK
Duke Energy Corp

Utilities
-401K
- 67.12%
$112.46 - $124.05 $45.1M - $49.7M
196K $23.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-93.6K
- 91.63%
$468.22 - $566.51 $43.8M - $53M
8.55K $4.84M
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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