Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SAIC
Science Applications International Corp

Technology
-316K
- 96.49%
$100.22 - $123.41 $31.7M - $39.1M
11.5K $1.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-215K
- 36.61%
$126.84 - $145.22 $27.2M - $31.2M
372K $47.9M
OWL
Blue Owl Capital Inc.

Financial Services
-1.72M
- 58.76%
$15.9 - $21.16 $27.3M - $36.3M
1.2M $23.1M
PRGO
Perrigo CO PLC

Healthcare
-1.22M
- 59.37%
$24.36 - $27.91 $29.7M - $34M
834K $22.3M
SON
Sonoco Products CO

Consumer Cyclical
-712K
- 61.76%
$40.6 - $47.93 $28.9M - $34.1M
441K $19.2M
CVE
Cenovus Energy Inc.

Energy
-2.01M
- 7.84%
$10.58 - $14.83 $21.2M - $29.8M
23.6M $321M
NUE
Nucor Corp

Basic Materials
-325K
- 43.4%
$103.22 - $131.43 $33.6M - $42.7M
424K $54.9M
FDS
Factset Research Systems Inc

Financial Services
-76.8K
- 69.57%
$398.85 - $473.32 $30.6M - $36.4M
33.6K $15M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-655K
- 67.75%
$45.92 - $50.78 $30.1M - $33.3M
312K $14.6M
APO
Apollo Global Management, Inc.

Financial Services
-262K
- 46.62%
$108.68 - $145.07 $28.4M - $38M
300K $42.5M
AFL
Aflac Inc

Financial Services
-298K
- 63.7%
$99.77 - $112.45 $29.7M - $33.5M
170K $17.9M
FNV
Franco Nevada Corp

Basic Materials
-236K
- 32.45%
$143.04 - $178.17 $33.7M - $42M
490K $80.4M
FIS
Fidelity National Information Services, Inc.

Technology
-475K
- 63.33%
$68.14 - $82.13 $32.4M - $39M
275K $22.4M
AFG
American Financial Group Inc

Financial Services
-254K
- 90.78%
$116.9 - $132.12 $29.7M - $33.6M
25.8K $3.26M
UMBF
Umb Financial Corp

Financial Services
-336K
- 69.18%
$86.4 - $107.99 $29M - $36.3M
150K $15.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-329K
- 46.92%
$78.47 - $92.25 $25.8M - $30.4M
372K $30.2M
MTN
Vail Resorts Inc

Consumer Cyclical
-207K
- 96.88%
$131.42 - $164.64 $27.2M - $34.1M
6.66K $1.05M
ETSY
Etsy Inc

Consumer Cyclical
-737K
- 53.56%
$40.8 - $63.88 $30.1M - $47.1M
639K $32M
TXT
Textron Inc

Industrials
-520K
- 46.74%
$60.72 - $80.34 $31.6M - $41.8M
593K $47.6M
ROL
Rollins Inc

Consumer Cyclical
-609K
- 92.36%
$50.65 - $58.58 $30.9M - $35.7M
50.4K $2.84M
ITRI
Itron, Inc.

Technology
-394K
- 55.48%
$92.04 - $132.78 $36.3M - $52.4M
316K $41.7M
TAL
Tal Education Group

Consumer Defensive
-2.47M
- 99.15%
$8.73 - $13.71 $21.5M - $33.8M
21.2K $216K
NET
Cloudflare, Inc.

Technology
-308K
- 91.65%
$97.08 - $195.83 $29.9M - $60.3M
28K $5.49M
KGC
Kinross Gold Corp

Basic Materials
-3.62M
- 44.99%
$11.79 - $15.85 $42.7M - $57.4M
4.43M $69.2M
SNN
Smith & Nephew PLC

Healthcare
-1.16M
- 73.9%
$24.97 - $30.63 $28.9M - $35.4M
408K $12.5M
PINS
Pinterest, Inc.

Communication Services
-1.39M
- 37.28%
$24.21 - $35.95 $33.6M - $49.9M
2.33M $83.7M
NOW
Service Now, Inc.

Technology
-59.8K
- 46.05%
$721.65 - $1040.18 $43.2M - $62.2M
70.1K $72.1M
TT
Trane Technologies PLC

Industrials
-152K
- 43.24%
$315.21 - $437.41 $47.8M - $66.3M
199K $87.1M
SONY
Sony Group Corp

Technology
-1.22M
- 94.04%
$21.24 - $26.88 $25.9M - $32.8M
77.4K $2.01M
EXPD
Expeditors International Of Washington Inc

Industrials
-256K
- 97.37%
$102.84 - $122.24 $26.3M - $31.2M
6.92K $790K
ELY
Callaway Golf CO

Consumer Cyclical
-1.64M
- 46.71%
N/A
1.87M $35.1M
DTM
Dt Midstream, Inc.

Energy
-319K
- 91.44%
$87.23 - $109.91 $27.9M - $35.1M
29.9K $3.28M
WLK
Westlake Corp

Basic Materials
-111K
- 12.36%
$69.83 - $102.01 $7.78M - $11.4M
790K $60M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.15M
- 85.95%
$25.35 - $64.65 $29.1M - $74.2M
188K $9.35M
APD
Air Products & Chemicals, Inc.

Basic Materials
-99.7K
- 74.19%
$248.61 - $294.96 $24.8M - $29.4M
34.7K $9.78M
SM
Sm Energy CO

Energy
-796K
- 42.25%
$20.39 - $30.52 $16.2M - $24.3M
1.09M $26.9M
EOG
Eog Resources Inc

Energy
-225K
- 73.93%
$104.61 - $129.97 $23.5M - $29.3M
79.4K $9.49M
MTDR
Matador Resources CO

Energy
-575K
- 94.69%
$36.67 - $52.23 $21.1M - $30.1M
32.3K $1.54M
RACE
Ferrari N.V.

Consumer Cyclical
-74.8K
- 64.13%
$397.86 - $499.02 $29.8M - $37.3M
41.8K $20.5M
PNR
Pentair PLC

Industrials
-360K
- 70.54%
$76.17 - $103.58 $27.4M - $37.3M
150K $15.4M
VVV
Valvoline Inc

Energy
-893K
- 59.1%
$31.48 - $38.2 $28.1M - $34.1M
618K $23.4M
NRZ
New Residential Investment Corp.

Real Estate
-4.01M
- 67.17%
N/A
1.96M $14.2M
ESGR
Enstar Group LTD

Financial Services
-87.2K
- 70.72%
$330.1 - $336.55 $28.8M - $29.4M
36.1K $12.1M
ASND
Ascendis Pharma A/S

Healthcare
-192K
- 72.48%
$137.41 - $179.1 $26.4M - $34.4M
72.9K $12.6M
GL
Globe Life Inc.

Financial Services
-202K
- 43.79%
$113.29 - $133.09 $22.9M - $26.9M
260K $32.3M
NOVT
Novanta Inc

Technology
-181K
- 72.89%
N/A
67.2K $10.6M
IR
Ingersoll Rand Inc.

Industrials
-360K
- 75.51%
$66.75 - $84.94 $24M - $30.6M
117K $9.72M
YMM
Full Truck Alliance Co. Ltd.

Technology
-2.14M
- 68.3%
$9.67 - $13.01 $20.7M - $27.9M
996K $11.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
-381K
- 85.73%
$69.3 - $105.57 $26.4M - $40.2M
63.5K $6.25M
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