Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FN
Fabrinet

Technology
-153K
- 61.29%
$183.66 - $267.24 $28.2M - $41M
96.8K $19.1M
MOH
Molina Healthcare, Inc.

Healthcare
-126K
- 83.33%
$266.57 - $333.27 $33.7M - $42.1M
25.3K $8.34M
ST
Sensata Technologies Holding PLC

Technology
-1.14M
- 50.22%
$24.27 - $30.0 $27.7M - $34.2M
1.13M $27.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-894K
- 26.44%
$34.5 - $43.01 $30.8M - $38.4M
2.49M $94.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.19M
- 44.91%
$8.22 - $12.02 $26.2M - $38.3M
3.91M $32.1M
ASTL
Algoma Steel Group Inc.

Basic Materials
-3.14M
- 79.53%
$5.42 - $9.7 $17M - $30.5M
809K $4.38M
FCNCA
First Citizens Bancshares Inc

Financial Services
-15.2K
- 66.33%
$1728.36 - $2231.14 $26.3M - $34M
7.74K $14.3M
BYD
Boyd Gaming Corp

Consumer Cyclical
-447K
- 65.33%
$65.83 - $79.52 $29.5M - $35.6M
237K $15.6M
AMCR
Amcor PLC

Consumer Cyclical
-3.58M
- 87.15%
$9.33 - $10.39 $33.4M - $37.2M
528K $5.12M
PRI
Primerica, Inc.

Financial Services
-129K
- 53.64%
$271.41 - $296.43 $35M - $38.2M
111K $31.7M
CMI
Cummins Inc

Industrials
-85.9K
- 50.6%
$312.92 - $386.07 $26.9M - $33.2M
83.9K $26.3M
HWM
Howmet Aerospace Inc.

Industrials
-356K
- 53.29%
$110.79 - $139.39 $39.5M - $49.7M
312K $40.5M
AEP
American Electric Power CO Inc

Utilities
-403K
- 59.99%
$90.32 - $109.27 $36.4M - $44M
268K $29.3M
PCAR
Paccar Inc

Industrials
-312K
- 95.23%
$96.91 - $112.51 $30.2M - $35.1M
15.6K $1.52M
MCD
Mcdonalds Corp

Consumer Cyclical
-115K
- 76.1%
$279.74 - $321.29 $32.2M - $36.9M
36.1K $11.3M
R
Ryder System Inc

Industrials
-206K
- 94.88%
$136.38 - $170.92 $28.1M - $35.3M
11.1K $1.6M
SUZ
Suzano S.A.

Basic Materials
-3.07M
- 66.43%
$9.26 - $10.85 $28.4M - $33.3M
1.55M $14.4M
ABC
Amerisourcebergen Corp

Healthcare
-175K
- 19.72%
N/A
710K $132M
MOS
Mosaic CO

Basic Materials
-1.48M
- 45.61%
$23.08 - $28.8 $34.2M - $42.7M
1.77M $47.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
-630K
- 98.46%
$45.22 - $52.17 $28.5M - $32.9M
9.88K $474K
UNM
Unum Group

Financial Services
-510K
- 44.34%
$71.8 - $83.34 $36.6M - $42.5M
640K $52.1M
PPL
Ppl Corp

Utilities
-1.26M
- 33.88%
$31.68 - $36.11 $39.8M - $45.4M
2.45M $88.5M
PATH
Ui Path, Inc.

Technology
-2.34M
- 73.28%
$9.97 - $15.19 $23.3M - $35.5M
853K $8.79M
RKLB
Rocket Lab Usa, Inc.

Industrials
-1.14M
- 77.21%
$17.12 - $31.57 $19.5M - $35.9M
335K $6M
ERIC
Ericsson Lm Telephone CO

Technology
-3.79M
- 56.24%
$7.47 - $8.9 $28.3M - $33.8M
2.95M $22.9M
ATKR
Atkore Inc.

Industrials
-351K
- 82.96%
$58.89 - $88.18 $20.7M - $31M
72.2K $4.33M
XLE
Energy Sector Spdr

ETFs
-368K
- 85.21%
$85.7 - $93.96 $31.5M - $34.6M
63.9K $5.97M
MLM
Martin Marietta Materials Inc

Basic Materials
-59.2K
- 86.17%
$460.39 - $552.64 $27.3M - $32.7M
9.51K $4.55M
EQH
Equitable Holdings, Inc.

Financial Services
-767K
- 40.97%
$47.64 - $55.68 $36.5M - $42.7M
1.1M $57.6M
RH
Rh

Consumer Cyclical
-75.2K
- 91.55%
$216.63 - $454.52 $16.3M - $34.2M
6.94K $1.63M
NVMI
Nova Ltd.

Technology
-143K
- 43.89%
$184.33 - $273.65 $26.4M - $39.2M
183K $33.7M
HLIT
Harmonic Inc

Technology
-1.39M
- 29.42%
$9.42 - $13.55 $13.1M - $18.8M
3.33M $31.9M
CHE
Chemed Corp

Healthcare
-68.9K
- 48.95%
$521.84 - $615.32 $36M - $42.4M
71.9K $44.2M
CADE
Cadence Bank

Financial Services
-856K
- 81.3%
$29.1 - $35.93 $24.9M - $30.8M
197K $5.98M
DRI
Darden Restaurants Inc

Consumer Cyclical
-168K
- 75.83%
$180.02 - $208.56 $30.2M - $35M
53.5K $11.1M
CBRE
Cbre Group, Inc.

Real Estate
-225K
- 44.1%
$121.79 - $147.13 $27.4M - $33.1M
285K $37.3M
HUN
Huntsman Corp

Basic Materials
-1.55M
- 68.46%
$15.79 - $18.04 $24.5M - $28M
715K $11.3M
VMC
Vulcan Materials CO

Basic Materials
-107K
- 55.75%
$220.9 - $277.54 $23.7M - $29.7M
85K $19.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-166K
- 87.12%
$161.13 - $209.29 $26.8M - $34.8M
24.6K $4.06M
NRG
Nrg Energy, Inc.

Utilities
-444K
- 18.12%
$84.82 - $113.33 $37.6M - $50.3M
2.01M $191M
ZS
Zscaler, Inc.

Technology
-174K
- 59.1%
$181.66 - $216.87 $31.7M - $37.8M
121K $23.9M
DV
Double Verify Holdings, Inc.

Technology
-1.28M
- 61.5%
$13.34 - $23.07 $17.1M - $29.5M
801K $10.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-381K
- 84.63%
$64.26 - $85.48 $24.5M - $32.6M
69.2K $4.57M
CACI
Caci International Inc

Technology
-67.8K
- 59.34%
N/A
46.4K $19.9M
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.73M
- 63.22%
$13.18 - $15.15 $22.8M - $26.3M
1.01M $14.2M
MAN
Manpower Group Inc.

Industrials
-499K
- 61.45%
$53.77 - $62.66 $26.8M - $31.2M
313K $18.1M
CSL
Carlisle Companies Inc

Industrials
-76.9K
- 86.09%
$326.43 - $408.24 $25.1M - $31.4M
12.4K $4.23M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-14.9M
- 87.08%
$1.14 - $2.1 $16.9M - $31.2M
2.2M $2.6M
TM
Toyota Motor Corp

Consumer Cyclical
-139K
- 65.22%
$176.53 - $195.35 $24.6M - $27.2M
74.2K $13.1M
Activity Summary
Buys All Purchases 2175 New Holdings 441 Increased Positions 1734 Sells All Sells 1691 Reductions 1691 Sold out 0 Options Calls 834 Puts 842
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