Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-46.3K
- 87.67%
$408.57 - $509.27 $18.9M - $23.6M
6.51K $3.06M
RMBS
Rambus Inc

Technology
-359K
- 60.32%
$51.55 - $68.59 $18.5M - $24.6M
236K $12.2M
MMS
Maximus, Inc.

Industrials
-247K
- 73.31%
$64.34 - $79.68 $15.9M - $19.7M
89.9K $6.13M
MKL
Markel Corp

Financial Services
-11.1K
- 89.17%
$1660.14 - $2059.83 $18.4M - $22.9M
1.35K $2.52M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-1.02M
- 91.24%
$16.61 - $20.29 $16.9M - $20.7M
97.9K $1.63M
GLBE
Global E Online Ltd.

Consumer Cyclical
-311K
- 76.19%
$35.65 - $62.84 $11.1M - $19.6M
97.2K $3.47M
PNW
Pinnacle West Capital Corp

Utilities
-238K
- 63.36%
$81.76 - $95.25 $19.4M - $22.7M
138K $13.1M
EBR
Brazilian Electric Power CO

Utilities
-3.45M
- 82.21%
$5.56 - $7.41 $19.2M - $25.6M
747K $5.3M
SE
Sea LTD

Consumer Cyclical
-221K
- 53.08%
$104.87 - $146.31 $23.2M - $32.3M
195K $25.5M
TRMB
Trimble Inc.

Technology
-256K
- 74.76%
$65.52 - $77.49 $16.8M - $19.8M
86.4K $5.67M
BANR
Banner Corp

Financial Services
-269K
- 63.07%
$62.19 - $71.35 $16.7M - $19.2M
157K $10M
IDCC
Inter Digital, Inc.

Communication Services
-97.1K
- 75.4%
$171.68 - $225.72 $16.7M - $21.9M
31.7K $6.55M
GRAB
Grab Holdings LTD

Technology
-3.5M
- 26.4%
$4.12 - $5.34 $14.4M - $18.7M
9.77M $44.2M
LEA
Lear Corp

Consumer Cyclical
-190K
- 77.98%
$87.96 - $99.36 $16.8M - $18.9M
53.8K $4.74M
KLAC
Kla Corp

Technology
-35.3K
- 31.35%
$636.62 - $777.63 $22.4M - $27.4M
77.2K $52.5M
VTRS
Viatris Inc

Healthcare
-471K
- 12.51%
$8.68 - $12.42 $4.09M - $5.85M
3.3M $28.7M
THO
Thor Industries Inc

Consumer Cyclical
-180K
- 85.43%
$75.81 - $105.39 $13.7M - $19M
30.8K $2.33M
FTV
Fortive Corp

Technology
-204K
- 12.47%
$71.82 - $82.98 $14.6M - $16.9M
1.43M $105M
M
Macy'S, Inc.

Consumer Cyclical
-919K
- 63.91%
$12.56 - $16.82 $11.5M - $15.5M
519K $6.51M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-143K
- 39.39%
$91.44 - $106.54 $13.1M - $15.2M
220K $20.1M
CSGS
Csg Systems International Inc

Technology
-356K
- 85.88%
$49.81 - $66.73 $17.7M - $23.8M
58.5K $3.54M
INCY
Incyte Corp

Healthcare
-214K
- 39.18%
$60.0 - $75.26 $12.8M - $16.1M
332K $20.1M
EEM
Ishares Msci Emerging Markets

ETFs
-461K
- 32.42%
$40.81 - $45.34 $18.8M - $20.9M
961K $42M
SPOT
Spotify Technology S.A.

Communication Services
-44.3K
- 65.7%
$457.79 - $648.32 $20.3M - $28.7M
23.1K $12.7M
TOST
Toast, Inc.

Technology
-373K
- 24.29%
$32.61 - $41.98 $12.2M - $15.7M
1.16M $38.6M
TWST
Twist Bioscience Corp

Healthcare
-326K
- 51.4%
$36.71 - $54.07 $12M - $17.6M
308K $12.1M
VC
Visteon Corp

Consumer Cyclical
-190K
- 86.56%
$77.62 - $90.68 $14.7M - $17.2M
29.5K $2.29M
PBF
Pbf Energy Inc.

Energy
-269K
- 16.79%
$18.97 - $31.31 $5.1M - $8.42M
1.33M $25.4M
CAR
Avis Budget Group, Inc.

Industrials
-210K
- 92.23%
$55.49 - $96.5 $11.7M - $20.3M
17.7K $1.34M
SANM
Sanmina Corp

Technology
-226K
- 55.57%
$73.38 - $90.52 $16.6M - $20.5M
181K $13.8M
MIR
Mirion Technologies, Inc.

Industrials
-538K
- 17.32%
$13.51 - $18.28 $7.26M - $9.83M
2.57M $37.2M
CCK
Crown Holdings Inc

Consumer Cyclical
-238K
- 35.94%
$78.77 - $91.74 $18.7M - $21.8M
424K $37.9M
CCL
Carnival Corp

Consumer Cyclical
-279K
- 13.36%
$19.08 - $28.49 $5.33M - $7.96M
1.81M $35.4M
ACM
Aecom

Industrials
-145K
- 63.26%
$92.54 - $111.05 $13.5M - $16.2M
84.5K $7.83M
TTE
Total Energies Se

Energy
-243K
- 39.33%
N/A
375K $25.7M
FRSH
Freshworks Inc.

Technology
-708K
- 22.01%
$14.11 - $19.75 $9.99M - $14M
2.51M $35.4M
RHI
Robert Half International Inc.

Industrials
-130K
- 22.07%
$51.96 - $71.3 $6.76M - $9.28M
459K $25.1M
GIS
General Mills Inc

Consumer Defensive
-255K
- 85.63%
$57.56 - $65.3 $14.7M - $16.7M
42.9K $2.56M
MCK
Mckesson Corp

Healthcare
-51.3K
- 29.16%
$566.21 - $672.99 $29M - $34.5M
125K $83.8M
RNST
Renasant Corp

Financial Services
-445K
- 71.66%
$33.29 - $39.39 $14.8M - $17.5M
176K $5.98M
CHTR
Charter Communications, Inc.

Communication Services
-62.7K
- 23.21%
$334.89 - $384.77 $21M - $24.1M
207K $76.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-357K
- 32.61%
$30.79 - $38.48 $11M - $13.7M
737K $23.5M
GTLS
Chart Industries Inc

Industrials
-79.8K
- 80.62%
$141.99 - $218.35 $11.3M - $17.4M
19.2K $2.77M
SYK
Stryker Corp

Healthcare
-45.6K
- 61.88%
$355.18 - $399.9 $16.2M - $18.2M
28.1K $10.5M
EQNR
Equinor Asa

Energy
-691K
- 82.14%
$22.37 - $26.45 $15.5M - $18.3M
150K $3.97M
WPC
W. P. Carey Inc.

Real Estate
-326K
- 60.44%
$53.5 - $65.05 $17.4M - $21.2M
213K $13.5M
CLBT
Cellebrite Di Ltd.

Technology
-658K
- 55.65%
$16.78 - $26.0 $11M - $17.1M
524K $10.2M
ZION
Zions Bancorporation, National Association

Financial Services
-233K
- 25.17%
$47.0 - $59.03 $11M - $13.8M
693K $34.6M
VNO
Vornado Realty Trust

Real Estate
-324K
- 45.23%
$35.4 - $43.26 $11.5M - $14M
392K $14.5M
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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