Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SOUN
Soundhound Ai, Inc.

Technology
-117K
- 12.16%
$7.18 - $11.76 $838K - $1.37M
843K $9.05M
SIMO
Silicon Motion Technology Corp

Technology
-33.6K
- 21.17%
$38.95 - $75.77 $1.31M - $2.54M
125K $9.4M
ENVA
Enova International, Inc.

Financial Services
-23.8K
- 8.59%
$85.91 - $111.52 $2.04M - $2.65M
253K $28.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-3.06K
- 2.61%
$141.59 - $182.75 $433K - $559K
114K $20.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-8.61K
- 1.23%
$23.44 - $28.85 $202K - $248K
690K $19.9M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-70.6K
- 20.24%
$10.88 - $23.17 $769K - $1.64M
278K $6.4M
PCT
Pure Cycle Technologies, Inc.

Industrials
-126K
- 23.16%
$5.57 - $14.12 $703K - $1.78M
419K $5.73M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-42.2K
- 4.51%
$23.18 - $30.7 $977K - $1.29M
892K $25.3M
TRUP
Trupanion, Inc.

Financial Services
-51.4K
- 19.18%
$32.91 - $56.45 $1.69M - $2.9M
217K $12M
NGVT
Ingevity Corp

Basic Materials
-52.2K
- 4.26%
$29.88 - $44.53 $1.56M - $2.33M
1.17M $50.6M
UPST
Upstart Holdings, Inc.

Financial Services
-1.51K
- 1.17%
$34.8 - $64.85 $52.4K - $97.6K
127K $8.24M
LEU
Centrus Energy Corp

Energy
-8.12K
- 25.0%
$54.43 - $208.81 $442K - $1.7M
24.4K $4.46M
NTES
Net Ease, Inc.

Communication Services
-6.43K
- 6.02%
$91.37 - $134.58 $587K - $865K
100K $13.5M
QSI
Quantum Si Inc

Healthcare
-155K
- 3.94%
$1.08 - $2.05 $167K - $318K
3.78M $7.41M
RY
Royal Bank Of Canada

Financial Services
-39.1K
- 9.23%
$108.36 - $131.55 $4.24M - $5.14M
384K $50.6M
FUL
Fuller H B CO

Basic Materials
-13.9K
- 1.5%
$48.43 - $61.99 $671K - $859K
908K $54.6M
PODD
Insulet Corp

Healthcare
-35.1K
- 13.01%
$238.57 - $327.47 $8.37M - $11.5M
235K $73.7M
ZBRA
Zebra Technologies Corp

Technology
-7.71K
- 3.66%
$213.54 - $309.26 $1.65M - $2.39M
203K $62.6M
SEDG
Solaredge Technologies, Inc.

Technology
-209K
- 12.04%
$11.58 - $23.98 $2.42M - $5.02M
1.53M $31.2M
MAG
Mag Silver Corp

Basic Materials
-72.1K
- 8.71%
$12.56 - $21.63 $905K - $1.56M
755K $16M
ING
Ing Groep Nv

Financial Services
-18.9K
- 1.13%
$16.62 - $21.98 $314K - $416K
1.65M $36M
QS
Quantum Scape Corp

Consumer Cyclical
-268K
- 13.03%
$3.47 - $7.65 $930K - $2.05M
1.79M $12M
UAL
United Airlines Holdings, Inc.

Industrials
-47.7K
- 6.94%
$56.15 - $84.23 $2.68M - $4.02M
641K $51M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-370
- 0.17%
$376.48 - $440.65 $139K - $163K
223K $98.1M
BLBD
Blue Bird Corp

Consumer Cyclical
-52.9K
- 8.38%
$31.28 - $43.16 $1.66M - $2.28M
578K $25M
PSTG
Pure Storage, Inc.

Technology
-71.8K
- 10.92%
$37.18 - $57.58 $2.67M - $4.13M
586K $33.7M
ARW
Arrow Electronics Inc

Technology
-11K
- 4.29%
$90.32 - $128.28 $991K - $1.41M
245K $31.2M
CDNS
Cadence Design Systems Inc

Technology
-16.9K
- 9.21%
$231.64 - $323.08 $3.92M - $5.46M
167K $51.4M
ATRO
Astronics Corp

Industrials
-62.7K
- 8.4%
$20.03 - $35.81 $1.26M - $2.25M
684K $22.9M
AXON
Axon Enterprise, Inc.

Industrials
-12.8K
- 24.91%
$497.13 - $827.94 $6.39M - $10.6M
38.7K $32.1M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.2M
- 19.64%
$6.09 - $10.7 $7.31M - $12.9M
4.91M $52.1M
NYT
New York Times CO

Communication Services
-26K
- 1.68%
$45.37 - $57.12 $1.18M - $1.49M
1.52M $85.3M
CDE
Coeur Mining, Inc.

Basic Materials
-37.5K
- 1.15%
$4.81 - $9.46 $180K - $355K
3.22M $28.5M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-63.4K
- 15.87%
$96.84 - $154.71 $6.14M - $9.81M
336K $51.8M
STT
State Street Corp

Financial Services
-51.6K
- 5.34%
$75.33 - $106.34 $3.89M - $5.49M
916K $97.4M
THC
Tenet Healthcare Corp

Healthcare
-227K
- 18.35%
$110.41 - $176.0 $25M - $39.9M
1.01M $178M
CEG
Constellation Energy Corp

Utilities
-64.8K
- 21.3%
$170.96 - $322.76 $11.1M - $20.9M
239K $77.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-155K
- 6.15%
$31.67 - $42.89 $4.9M - $6.64M
2.36M $101M
CAH
Cardinal Health Inc

Healthcare
-128K
- 9.12%
$125.0 - $168.0 $16M - $21.5M
1.28M $215M
CVNA
Carvana Co.

Consumer Cyclical
-44.3K
- 14.68%
$162.57 - $345.64 $7.2M - $15.3M
257K $86.7M
KKR
Kkr & Co. Inc.

Financial Services
-25.6K
- 1.49%
$92.79 - $134.29 $2.37M - $3.43M
1.69M $224M
LYFT
Lyft, Inc.

Technology
-113K
- 1.5%
$9.97 - $17.21 $1.13M - $1.95M
7.44M $117M
JBL
Jabil Inc

Technology
-36.3K
- 7.85%
$116.88 - $218.1 $4.24M - $7.92M
426K $92.9M
CRDO
Credo Technology Group Holding LTD

Technology
-717K
- 35.9%
$33.3 - $95.05 $23.9M - $68.1M
1.28M $119M
DY
Dycom Industries Inc

Industrials
-386K
- 26.06%
$138.96 - $245.71 $53.6M - $94.9M
1.1M $268M
CCJ
Cameco Corp

Energy
-247K
- 11.06%
$36.68 - $74.46 $9.05M - $18.4M
1.98M $147M
AMZN
Amazon Com Inc

Consumer Cyclical
-20.9K
- 0.46%
$167.32 - $223.3 $3.49M - $4.66M
4.54M $995M
NVDA
Nvidia Corp

Technology
-1.16M
- 12.55%
$94.31 - $157.99 $109M - $183M
8.08M $1.28B
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email