Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AEE
Ameren Corp

Utilities
-265K
- 51.0%
$94.23 - $101.68 $25M - $27M
255K $24.5M
JKHY
Henry Jack & Associates Inc

Technology
-152K
- 94.07%
$163.54 - $186.02 $24.8M - $28.2M
9.55K $1.72M
TDG
Trans Digm Group Inc

Industrials
-21.2K
- 64.8%
$1231.75 - $1520.64 $26.1M - $32.2M
11.5K $17.5M
DX
Dynex Capital Inc

Real Estate
-2.03M
- 62.07%
$11.13 - $12.99 $22.6M - $26.4M
1.24M $15.2M
AZEK
Azek CO Inc.

Industrials
-706K
- 34.9%
$43.39 - $54.86 $30.6M - $38.7M
1.32M $71.5M
RYN
Rayonier Inc

Real Estate
-843K
- 55.95%
$22.12 - $28.02 $18.6M - $23.6M
664K $14.7M
CNC
Centene Corp

Healthcare
-214K
- 8.84%
$53.4 - $64.29 $11.4M - $13.8M
2.21M $120M
JXN
Jackson Financial Inc.

Financial Services
-342K
- 51.92%
$70.35 - $89.5 $24M - $30.6M
317K $28.1M
ONB
Old National Bancorp

Financial Services
-1.27M
- 97.13%
$17.95 - $22.57 $22.8M - $28.6M
37.5K $800K
SRE
Sempra Energy

Utilities
-508K
- 18.96%
$63.78 - $78.91 $32.4M - $40.1M
2.17M $165M
DIS
Walt Disney CO

Communication Services
-483K
- 36.58%
$81.72 - $124.01 $39.4M - $59.9M
837K $104M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-56.2K
- 45.06%
$430.72 - $497.52 $24.2M - $28M
68.6K $30.9M
ADP
Automatic Data Processing Inc

Industrials
-85.9K
- 94.78%
$276.76 - $326.81 $23.8M - $28.1M
4.73K $1.46M
FUTU
Futu Holdings LTD

Financial Services
-292K
- 62.18%
$74.81 - $124.33 $21.9M - $36.3M
178K $22M
FTI
Technip Fmc PLC

Energy
-1.02M
- 30.59%
$23.18 - $35.33 $23.7M - $36.2M
2.32M $80M
NIO
Nio Inc.

Consumer Cyclical
-6.82M
- 99.85%
$3.14 - $4.31 $21.4M - $29.4M
10.2K $35K
ASAN
Asana, Inc.

Technology
-1.77M
- 92.11%
$12.93 - $19.0 $22.8M - $33.6M
151K $2.04M
EPAM
Epam Systems, Inc.

Technology
-139K
- 65.61%
N/A
73.1K $13.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-941K
- 98.71%
$20.54 - $29.09 $19.3M - $27.4M
12.3K $274K
EXR
Extra Space Storage Inc.

Real Estate
-169K
- 29.42%
$126.61 - $152.99 $21.4M - $25.8M
405K $59.7M
ETR
Entergy Corp

Utilities
-223K
- 7.61%
$79.01 - $86.61 $17.6M - $19.3M
2.7M $225M
JCI
Johnson Controls International PLC

Industrials
-1.17M
- 30.41%
$71.14 - $105.62 $83.3M - $124M
2.68M $283M
TFX
Teleflex Inc

Healthcare
-148K
- 37.39%
$117.53 - $141.38 $17.3M - $20.9M
247K $29.2M
BOKF
Bok Financial Corp

Financial Services
-241K
- 89.45%
$87.86 - $103.42 $21.1M - $24.9M
28.4K $2.77M
ALK
Alaska Air Group, Inc.

Industrials
-507K
- 53.63%
$41.01 - $54.88 $20.8M - $27.8M
438K $21.7M
GENI
Genius Sports LTD

Communication Services
-2.47M
- 89.31%
$8.67 - $11.05 $21.4M - $27.3M
296K $3.08M
FOXA
Fox Corp

Communication Services
-430K
- 80.76%
$47.21 - $57.04 $20.3M - $24.5M
102K $5.74M
PECO
Phillips Edison & Company, Inc.

Real Estate
-657K
- 76.88%
$33.53 - $37.33 $22M - $24.5M
198K $6.93M
GPOR
Gulfport Energy Corp

Energy
-135K
- 81.35%
$158.62 - $206.57 $21.3M - $27.8M
30.8K $6.2M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-205K
- 86.99%
$95.65 - $116.49 $19.6M - $23.8M
30.6K $3.2M
CTRA
Coterra Energy Inc.

Energy
-734K
- 48.38%
$22.6 - $29.07 $16.6M - $21.3M
783K $19.9M
SEM
Select Medical Holdings Corp

Healthcare
-1.4M
- 81.72%
$14.26 - $18.41 $20M - $25.8M
313K $4.75M
MRUS
Merus N.V.

Healthcare
-571K
- 97.31%
$34.89 - $62.42 $19.9M - $35.6M
15.8K $830K
KMI
Kinder Morgan, Inc.

Energy
-840K
- 85.33%
$25.21 - $29.4 $21.2M - $24.7M
144K $4.24M
TKR
Timken CO

Industrials
-331K
- 48.59%
$57.34 - $74.03 $19M - $24.5M
350K $25.4M
EEM
Ishares Msci Emerging Markets

ETFs
-574K
- 59.66%
$38.52 - $48.28 $22.1M - $27.7M
388K $18.7M
BPMC
Blueprint Medicines Corp

Healthcare
-396K
- 57.21%
$79.22 - $128.4 $31.3M - $50.8M
296K $37.9M
CTRE
Care Trust Reit, Inc.

Real Estate
-879K
- 48.03%
$26.65 - $30.69 $23.4M - $27M
951K $29.1M
MTD
Mettler Toledo International Inc

Healthcare
-19.5K
- 91.64%
$970.15 - $1216.57 $19M - $23.8M
1.78K $2.09M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-514K
- 82.16%
$41.45 - $54.46 $21.3M - $28M
112K $5.81M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-1.7M
- 69.19%
$13.27 - $14.24 $22.6M - $24.3M
759K $10.8M
ELS
Equity Lifestyle Properties Inc

Real Estate
-297K
- 33.08%
$61.46 - $68.02 $18.2M - $20.2M
600K $37M
PEP
Pepsico Inc

Consumer Defensive
-55.3K
- 6.48%
$128.02 - $151.37 $7.08M - $8.38M
798K $105M
HAS
Hasbro, Inc.

Consumer Cyclical
-405K
- 66.97%
$50.71 - $73.82 $20.6M - $29.9M
200K $14.8M
WRBY
Warby Parker Inc.

Healthcare
-1.41M
- 60.7%
$14.0 - $22.6 $19.8M - $31.9M
914K $20M
CSX
Csx Corp

Industrials
-1.21M
- 22.58%
$26.69 - $32.91 $32.3M - $39.8M
4.15M $135M
GRMN
Garmin LTD

Technology
-96K
- 35.63%
$173.63 - $218.07 $16.7M - $20.9M
174K $36.2M
RCI
Rogers Communications Inc

Communication Services
-858K
- 79.93%
$23.54 - $29.66 $20.2M - $25.5M
215K $6.39M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-256K
- 95.29%
$81.84 - $93.53 $21M - $24M
12.7K $1.17M
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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