Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
-211K
- 63.43%
$70.3 - $95.41 $14.8M - $20.1M
122K $11.6M
NMRK
Newmark Group, Inc.

Real Estate
-1.21M
- 33.17%
$10.09 - $12.35 $12.2M - $14.9M
2.43M $29.5M
NEOG
Neogen Corp

Healthcare
-1.13M
- 47.25%
$4.39 - $8.59 $4.97M - $9.72M
1.26M $6.04M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-221K
- 52.07%
$70.56 - $92.75 $15.6M - $20.5M
204K $18.3M
ECL
Ecolab Inc.

Basic Materials
-61K
- 53.92%
$225.65 - $270.95 $13.8M - $16.5M
52.1K $14M
MMM
3 M CO

Industrials
-106K
- 39.52%
$126.09 - $154.15 $13.3M - $16.3M
161K $24.6M
BRFS
Brf S.A.

Consumer Defensive
-4.33M
- 76.8%
$3.11 - $4.0 $13.5M - $17.3M
1.31M $4.77M
IRDM
Iridium Communications Inc.

Communication Services
-617K
- 42.61%
$21.57 - $30.17 $13.3M - $18.6M
831K $25.1M
GTLB
Gitlab Inc.

Technology
-299K
- 57.08%
$40.52 - $53.43 $12.1M - $16M
225K $10.1M
GBX
Greenbrier Companies Inc

Industrials
-229K
- 30.9%
$39.63 - $51.99 $9.08M - $11.9M
513K $23.6M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-343K
- 79.71%
$37.6 - $52.03 $12.9M - $17.8M
87.3K $4.54M
G
Genpact LTD

Technology
-147K
- 12.32%
$40.65 - $50.56 $5.98M - $7.44M
1.05M $46.1M
VRSK
Verisk Analytics, Inc.

Industrials
-57.5K
- 20.72%
$277.03 - $321.33 $15.9M - $18.5M
220K $68.5M
CNX
Cnx Resources Corp

Energy
-508K
- 36.33%
$28.13 - $34.85 $14.3M - $17.7M
891K $30M
BWXT
Bwx Technologies, Inc.

Industrials
-155K
- 84.43%
$89.24 - $144.06 $13.8M - $22.3M
28.5K $4.1M
VRNT
Verint Systems Inc

Technology
-427K
- 82.78%
N/A
88.7K $2.89M
FIVN
Five9, Inc.

Technology
-500K
- 63.9%
$21.54 - $29.56 $10.8M - $14.8M
283K $7.48M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-283K
- 81.23%
$49.95 - $128.54 $14.1M - $36.4M
65.4K $8.14M
TGT
Target Corp

Consumer Defensive
-65.7K
- 5.2%
$88.76 - $105.77 $5.83M - $6.95M
1.2M $118M
BE
Bloom Energy Corp

Industrials
-746K
- 75.36%
$16.32 - $23.92 $12.2M - $17.8M
244K $5.84M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-765K
- 16.16%
$1.45 - $4.16 $1.11M - $3.18M
3.97M $6.03M
TXG
10x Genomics, Inc.

Healthcare
-2.49M
- 46.37%
$7.14 - $11.73 $17.8M - $29.3M
2.88M $33.4M
IQV
Iqvia Holdings Inc.

Healthcare
-46.4K
- 14.26%
$137.0 - $174.37 $6.36M - $8.09M
279K $44M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-78.1K
- 97.23%
$153.99 - $182.0 $12M - $14.2M
2.23K $401K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.74M
- 62.57%
$6.79 - $8.71 $11.8M - $15.2M
1.04M $8.44M
LPG
Dorian Lpg Ltd.

Energy
-630K
- 63.16%
$17.34 - $25.75 $10.9M - $16.2M
367K $8.96M
STE
Steris PLC

Healthcare
-63.4K
- 44.53%
$208.55 - $252.55 $13.2M - $16M
78.9K $19M
FHN
First Horizon Corp

Financial Services
-2.01M
- 12.19%
$16.21 - $21.2 $32.6M - $42.7M
14.5M $307M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-323K
- 41.52%
$20.6 - $29.93 $6.65M - $9.67M
455K $10.3M
AGL
Agilon Health, Inc.

Healthcare
-2.68M
- 77.27%
$2.1 - $5.68 $5.63M - $15.2M
788K $1.81M
TTC
Toro CO

Industrials
-178K
- 62.4%
$63.51 - $77.8 $11.3M - $13.9M
107K $7.6M
WOR
Worthington Industries Inc

Industrials
-282K
- 80.04%
$44.09 - $63.81 $12.4M - $18M
70.4K $4.48M
CORT
Corcept Therapeutics Inc

Healthcare
-21.4K
- 7.59%
$62.24 - $91.93 $1.33M - $1.97M
261K $19.1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-103K
- 61.34%
$140.37 - $177.56 $14.5M - $18.3M
64.9K $11.2M
TGI
Triumph Group Inc

Industrials
-527K
- 38.81%
$24.53 - $25.94 $12.9M - $13.7M
830K $21.4M
EQR
Equity Residential

Real Estate
-176K
- 65.73%
$61.82 - $71.72 $10.9M - $12.6M
91.6K $6.18M
K
Kellogg CO

Consumer Defensive
-79.6K
- 3.6%
$77.85 - $82.88 $6.2M - $6.6M
2.13M $169M
ORCC
Owl Rock Capital Corp

Financial Services
-955K
- 86.73%
N/A
146K $1.96M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-424K
- 65.43%
$24.67 - $30.44 $10.5M - $12.9M
224K $6.62M
LFST
Life Stance Health Group, Inc.

Healthcare
-764K
- 13.09%
$4.83 - $6.91 $3.69M - $5.28M
5.07M $26.2M
AMED
Amedisys Inc

Healthcare
-164K
- 27.06%
$91.31 - $98.39 $15M - $16.1M
442K $43.5M
PB
Prosperity Bancshares Inc

Financial Services
-175K
- 82.65%
$63.76 - $73.75 $11.2M - $12.9M
36.8K $2.59M
MNKD
Mannkind Corp

Healthcare
-1.34M
- 23.03%
$3.71 - $5.04 $4.98M - $6.76M
4.48M $16.8M
MAR
Marriott International Inc

Consumer Cyclical
-53.5K
- 87.17%
$211.12 - $274.14 $11.3M - $14.7M
7.87K $2.15M
HYG
Ishares Tr

ETFs
-172K
- 20.63%
$75.75 - $80.65 $13.1M - $13.9M
663K $53.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-870K
- 83.32%
$11.71 - $19.37 $10.2M - $16.8M
174K $2.8M
ALE
Allete Inc

Utilities
-176K
- 25.25%
$63.53 - $65.71 $11.2M - $11.6M
521K $33.4M
TW
Tradeweb Markets Inc.

Financial Services
-82.8K
- 58.14%
$125.37 - $149.02 $10.4M - $12.3M
59.6K $8.73M
CMI
Cummins Inc

Industrials
-41.4K
- 49.4%
$267.12 - $336.65 $11.1M - $13.9M
42.4K $13.9M
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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