Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
-112K
- 30.13%
$136.63 - $176.62 $15.2M - $19.7M
259K $43.6M
PZZA
Papa Johns International Inc

Consumer Cyclical
-463K
- 86.4%
$30.45 - $51.79 $14.1M - $24M
72.9K $3.57M
FCFS
First Cash Holdings, Inc.

Financial Services
-169K
- 57.46%
$118.0 - $137.63 $19.9M - $23.2M
125K $16.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-83.2K
- 86.16%
$201.28 - $266.34 $16.8M - $22.2M
13.4K $3.56M
PII
Polaris Inc.

Consumer Cyclical
-448K
- 74.12%
$31.97 - $42.61 $14.3M - $19.1M
156K $6.36M
ROST
Ross Stores, Inc.

Consumer Cyclical
-142K
- 30.54%
$126.62 - $154.26 $17.9M - $21.9M
322K $41.1M
VMI
Valmont Industries Inc

Industrials
-64.2K
- 94.93%
$263.86 - $333.86 $16.9M - $21.4M
3.43K $1.12M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-775K
- 71.54%
$22.56 - $29.85 $17.5M - $23.1M
308K $8.81M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.14M
- 82.5%
$12.29 - $15.47 $14.1M - $17.7M
243K $3.65M
BKU
Bank United, Inc.

Financial Services
-557K
- 35.28%
$29.48 - $36.33 $16.4M - $20.2M
1.02M $36.3M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-583K
- 97.75%
$29.61 - $35.32 $17.3M - $20.6M
13.4K $434K
CLOV
Clover Health Investments, Corp.

Healthcare
-4.75M
- 81.77%
$2.74 - $3.77 $13M - $17.9M
1.06M $2.95M
KRE
Spdr S&P Regional Banking ETF

ETFs
-315K
- 96.14%
$48.81 - $59.48 $15.4M - $18.7M
12.7K $751K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-185K
- 50.06%
$84.41 - $106.28 $15.6M - $19.7M
185K $17.6M
FLR
Fluor Corp

Industrials
-1.32M
- 40.97%
$30.86 - $51.42 $40.6M - $67.7M
1.9M $97.2M
TWLO
Twilio Inc

Communication Services
-346K
- 36.2%
$81.34 - $124.36 $28.2M - $43.1M
610K $75.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
-120K
- 21.85%
$87.99 - $111.79 $10.5M - $13.4M
429K $43.3M
DOV
Dover Corp

Industrials
-140K
- 12.99%
$151.14 - $186.7 $21.2M - $26.2M
940K $172M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-419K
- 13.17%
$32.56 - $35.71 $13.6M - $14.9M
2.76M $91.2M
IVZ
Invesco Ltd.

Financial Services
-1.19M
- 44.94%
$12.14 - $15.77 $14.5M - $18.8M
1.46M $23M
ENSG
Ensign Group, Inc

Healthcare
-150K
- 63.07%
$119.93 - $156.36 $18M - $23.4M
87.7K $13.5M
CSGP
Costar Group, Inc.

Real Estate
-218K
- 67.02%
$72.62 - $83.22 $15.8M - $18.2M
107K $8.63M
TS
Tenaris Sa

Energy
-400K
- 34.0%
$30.71 - $39.46 $12.3M - $15.8M
777K $29.1M
BILL
Bill.Com Holdings, Inc.

Technology
-372K
- 52.44%
$37.81 - $48.03 $14.1M - $17.9M
337K $15.6M
FMX
Mexican Economic Development Inc

Consumer Defensive
-174K
- 91.67%
$92.5 - $107.84 $16.1M - $18.8M
15.9K $1.63M
BMI
Badger Meter Inc

Technology
-97.6K
- 75.71%
$170.72 - $254.17 $16.7M - $24.8M
31.3K $7.67M
FITB
Fifth Third Bancorp

Financial Services
-483K
- 31.03%
$33.32 - $41.51 $16.1M - $20M
1.07M $44.1M
MSA
Msa Safety Inc

Industrials
-116K
- 89.99%
$130.21 - $169.16 $15M - $19.5M
12.9K $2.15M
CRSP
Crispr Therapeutics Ag

Healthcare
-514K
- 87.99%
$31.27 - $48.64 $16.1M - $25M
70.1K $3.41M
FLO
Flowers Foods Inc

Consumer Defensive
-848K
- 89.33%
$15.86 - $19.21 $13.5M - $16.3M
101K $1.62M
OSCR
Oscar Health, Inc.

Healthcare
-1.6M
- 73.58%
$11.6 - $21.44 $18.6M - $34.4M
576K $12.4M
CIEN
Ciena Corp

Technology
-363K
- 57.18%
$53.5 - $83.89 $19.4M - $30.4M
272K $22.1M
KEX
Kirby Corp

Industrials
-209K
- 34.21%
$87.32 - $114.99 $18.3M - $24.1M
403K $45.7M
SHW
Sherwin Williams CO

Basic Materials
-45.7K
- 64.55%
$313.51 - $363.51 $14.3M - $16.6M
25.1K $8.61M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-1.79M
- 84.02%
$8.28 - $9.42 $14.8M - $16.8M
340K $3.2M
LCID
Lucid Group, Inc.

Consumer Cyclical
-5.29M
- 34.66%
$2.1 - $2.96 $11.1M - $15.6M
9.96M $21M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-58.1K
- 75.19%
$196.72 - $266.32 $11.4M - $15.5M
19.2K $4.42M
AJG
Arthur J. Gallagher & Co.

Financial Services
-16.1K
- 3.78%
$310.86 - $348.77 $5M - $5.61M
409K $131M
GLD
Spdr Gold Trust

ETFs
-56.3K
- 68.92%
$273.71 - $316.29 $15.4M - $17.8M
25.4K $7.74M
CACI
Caci International Inc

Technology
-36.8K
- 79.24%
N/A
9.64K $4.13M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-27.8K
- 70.04%
$396.53 - $537.62 $11M - $15M
11.9K $5.17M
PD
Pager Duty, Inc.

Technology
-813K
- 80.86%
$13.92 - $18.38 $11.3M - $14.9M
192K $2.94M
TTE
Total Energies Se

Energy
-222K
- 59.26%
N/A
153K $10.5M
DDS
Dillard'S, Inc.

Consumer Cyclical
-42.9K
- 95.92%
$294.77 - $422.75 $12.6M - $18.1M
1.83K $762K
AM
Antero Midstream Corp

Energy
-948K
- 31.46%
$15.88 - $18.99 $15.1M - $18M
2.07M $39.1M
PRG
Prog Holdings, Inc.

Industrials
-576K
- 85.6%
$24.02 - $30.31 $13.8M - $17.5M
97K $2.85M
MUR
Murphy Oil Corp

Energy
-285K
- 19.53%
$19.62 - $29.21 $5.58M - $8.31M
1.17M $26.4M
IQ
I Qiyi, Inc.

Communication Services
-6.49M
- 93.35%
$1.53 - $2.23 $9.93M - $14.5M
463K $819K
ENOV
Enovis Corp

Industrials
-357K
- 66.94%
$29.65 - $37.35 $10.6M - $13.3M
176K $5.53M
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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