Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
-80.4K
- 54.09%
$253.22 - $299.78 $20.3M - $24.1M
68.2K $17.5M
ALB
Albemarle Corp

Basic Materials
-234K
- 28.85%
$50.76 - $72.25 $11.9M - $16.9M
576K $36.1M
KBE
Spdr S&P Bank ETF

ETFs
-418K
- 96.34%
$45.85 - $55.78 $19.1M - $23.3M
15.8K $883K
KLAC
Kla Corp

Technology
-43.2K
- 55.97%
$576.53 - $902.94 $24.9M - $39M
34K $30.4M
BEN
Franklin Resources Inc

Financial Services
-1.25M
- 74.09%
$16.66 - $23.85 $20.8M - $29.8M
437K $10.4M
SIGI
Selective Insurance Group Inc

Financial Services
-227K
- 47.69%
$82.37 - $92.83 $18.7M - $21M
249K $21.5M
CARR
Carrier Global Corp

Industrials
-501K
- 33.23%
$55.55 - $75.83 $27.8M - $38M
1.01M $73.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-321K
- 85.28%
$60.29 - $71.77 $19.3M - $23M
55.4K $3.88M
ADMA
Adma Biologics, Inc.

Healthcare
-1.01M
- 47.08%
$17.6 - $24.51 $17.8M - $24.8M
1.14M $20.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.11M
- 66.94%
$7.69 - $11.46 $16.2M - $24.2M
1.04M $11.9M
PHG
Koninklijke Philips Nv

Healthcare
-848K
- 82.1%
$21.67 - $25.64 $18.4M - $21.7M
185K $4.43M
MASI
Masimo Corp

Healthcare
-131K
- 97.1%
$144.4 - $171.97 $18.9M - $22.5M
3.91K $657K
AVPT
Ave Point, Inc.

Technology
-1.65M
- 79.94%
$13.33 - $19.99 $21.9M - $32.9M
413K $7.97M
VNT
Vontier Corp

Technology
-727K
- 57.37%
$28.04 - $37.3 $20.4M - $27.1M
540K $19.9M
RDNT
Rad Net, Inc.

Healthcare
-484K
- 59.48%
$47.36 - $61.14 $22.9M - $29.6M
330K $18.8M
LNC
Lincoln National Corp

Financial Services
-580K
- 49.27%
$28.95 - $37.27 $16.8M - $21.6M
597K $20.7M
BMY
Bristol Myers Squibb CO

Healthcare
-290K
- 52.29%
$44.12 - $59.6 $12.8M - $17.3M
264K $12.2M
HSBC
Hsbc Holdings PLC

Financial Services
-375K
- 96.69%
$46.68 - $61.09 $17.5M - $22.9M
12.8K $780K
FRT
Federal Realty Investment Trust

Real Estate
-219K
- 96.67%
$83.56 - $99.08 $18.3M - $21.7M
7.53K $715K
TER
Teradyne, Inc

Technology
-284K
- 50.63%
$67.96 - $91.05 $19.3M - $25.8M
276K $24.9M
ABC
Amerisourcebergen Corp

Healthcare
-115K
- 16.2%
N/A
595K $110M
HLN
Haleon PLC

Healthcare
-2.07M
- 48.99%
$9.27 - $11.41 $19.2M - $23.6M
2.15M $22.3M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-84.2K
- 25.06%
$216.56 - $256.68 $18.2M - $21.6M
252K $60.8M
WING
Wingstop Inc.

Consumer Cyclical
-98.5K
- 89.8%
$210.24 - $381.46 $20.7M - $37.6M
11.2K $3.77M
EPC
Edgewell Personal Care CO

Consumer Defensive
-588K
- 64.29%
$22.79 - $31.7 $13.4M - $18.7M
327K $7.65M
LHX
L3 Harris Technologies, Inc.

Industrials
-101K
- 93.88%
$200.21 - $256.99 $20.1M - $25.8M
6.56K $1.64M
SIG
Signet Jewelers LTD

Consumer Cyclical
-385K
- 83.6%
$50.77 - $82.74 $19.5M - $31.9M
75.5K $6.01M
PRCT
Procept Bio Robotics Corp

Healthcare
-353K
- 64.95%
$48.82 - $65.05 $17.2M - $22.9M
190K $11M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-465K
- 64.2%
$41.22 - $55.5 $19.2M - $25.8M
260K $14M
INGR
Ingredion Inc

Consumer Defensive
-153K
- 41.81%
$123.22 - $140.95 $18.8M - $21.6M
213K $28.9M
ALLE
Allegion PLC

Industrials
-161K
- 82.73%
$118.52 - $145.64 $19.1M - $23.5M
33.6K $4.85M
VRE
Veris Residential, Inc.

Real Estate
-1.17M
- 78.3%
$14.58 - $17.11 $17.1M - $20.1M
325K $4.84M
CCS
Century Communities, Inc.

Consumer Cyclical
-301K
- 92.28%
$51.04 - $67.94 $15.4M - $20.5M
25.2K $1.42M
SAP
Sap Se

Technology
-76.9K
- 92.58%
$237.53 - $309.8 $18.3M - $23.8M
6.16K $1.87M
TIGR
Up Fintech Holding LTD

Financial Services
-2.36M
- 98.37%
$6.64 - $9.97 $15.7M - $23.5M
39.2K $378K
VNET
Vnet Group, Inc.

Technology
-2.37M
- 88.6%
$4.74 - $8.12 $11.3M - $19.3M
305K $2.11M
PGNY
Progyny, Inc.

Healthcare
-876K
- 67.25%
$20.52 - $23.42 $18M - $20.5M
427K $9.39M
F
Ford Motor CO

Consumer Cyclical
-2.1M
- 55.17%
$8.69 - $10.85 $18.3M - $22.8M
1.71M $18.5M
V
Visa Inc.

Financial Services
-57.1K
- 35.27%
$308.27 - $373.31 $17.6M - $21.3M
105K $37.2M
AMN
Amn Healthcare Services Inc

Healthcare
-742K
- 67.59%
$17.79 - $23.8 $13.2M - $17.7M
356K $7.35M
TGNA
Tegna Inc

Communication Services
-939K
- 36.83%
$15.42 - $18.98 $14.5M - $17.8M
1.61M $27M
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.46M
- 64.21%
$7.42 - $10.65 $18.3M - $26.2M
1.37M $14.2M
LEG
Leggett & Platt Inc

Consumer Cyclical
-2.7M
- 58.58%
$6.56 - $9.72 $17.7M - $26.2M
1.91M $17M
INVH
Invitation Homes Inc.

Real Estate
-513K
- 46.55%
$30.53 - $35.47 $15.7M - $18.2M
589K $19.3M
FIX
Comfort Systems Usa Inc

Industrials
-162K
- 51.06%
$296.51 - $536.21 $48.1M - $87M
156K $83.4M
AES
Aes Corp

Utilities
-1.45M
- 75.48%
$9.63 - $12.55 $14M - $18.3M
472K $4.97M
DELL
Dell Technologies Inc.

Technology
-233K
- 75.32%
$71.63 - $125.98 $16.7M - $29.4M
76.4K $9.36M
FOUR
Shift4 Payments, Inc.

Technology
-236K
- 88.72%
$72.5 - $99.11 $17.1M - $23.4M
30K $2.98M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-525K
- 66.92%
$30.31 - $53.25 $15.9M - $28M
260K $12.1M
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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