Israel Englander Sells in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-3.03M
- 32.51%
$498.8 - $620.9 $1.51B - $1.88B
6.28M $3.9B
BAC
Bank Of America Corp

Financial Services
-14.3M
- 82.47%
$34.39 - $47.46 $490M - $677M
3.03M $143M
WFC
Wells Fargo & Company

Financial Services
-7.88M
- 87.02%
$60.98 - $80.12 $481M - $631M
1.18M $94.2M
META
Meta Platforms, Inc.

Communication Services
-974K
- 62.37%
$484.66 - $738.09 $472M - $719M
588K $434M
UNH
Unitedhealth Group Inc

Healthcare
-706K
- 69.87%
$274.35 - $599.47 $194M - $423M
304K $94.9M
MS
Morgan Stanley

Financial Services
-3.7M
- 87.86%
$99.83 - $140.86 $369M - $521M
511K $72M
SCHW
Schwab Charles Corp

Financial Services
-5.06M
- 73.86%
$69.06 - $91.24 $349M - $462M
1.79M $163M
AVGO
Broadcom Inc.

Technology
-2.48M
- 84.01%
$146.29 - $275.65 $363M - $683M
472K $130M
BSX
Boston Scientific Corp

Healthcare
-3.71M
- 44.44%
$89.7 - $107.41 $333M - $398M
4.64M $498M
FICO
Fair Isaac Corp

Technology
-154K
- 93.83%
$1503.62 - $2206.01 $232M - $340M
10.1K $18.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.01M
- 90.75%
$221.86 - $362.89 $224M - $366M
103K $32.7M
EQIX
Equinix Inc

Real Estate
-295K
- 57.08%
$740.07 - $914.43 $218M - $270M
222K $176M
MRK
Merck & Co., Inc.

Healthcare
-2.53M
- 71.92%
$73.47 - $87.12 $186M - $221M
990K $78.4M
DTE
Dte Energy CO

Utilities
-1.7M
- 94.9%
$127.39 - $139.49 $217M - $237M
91.5K $12.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.32M
- 88.13%
$53.62 - $66.59 $178M - $221M
447K $25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-378K
- 66.66%
$483.48 - $539.8 $183M - $204M
189K $91.9M
AMAT
Applied Materials Inc

Technology
-1.53M
- 78.87%
$126.95 - $183.52 $194M - $280M
409K $74.8M
EQT
Eqt Corp

Energy
-3.94M
- 79.18%
$46.11 - $60.44 $182M - $238M
1.04M $60.4M
COF
Capital One Financial Corp

Financial Services
-1.36M
- 51.63%
$150.57 - $212.76 $204M - $288M
1.27M $270M
GILD
Gilead Sciences, Inc.

Healthcare
-1.77M
- 69.9%
$96.91 - $113.0 $172M - $201M
764K $84.7M
CG
Carlyle Group Inc.

Financial Services
-4.9M
- 71.1%
$34.78 - $51.4 $170M - $252M
1.99M $102M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-469K
- 57.42%
$416.06 - $551.64 $195M - $259M
348K $192M
KEY
Keycorp

Financial Services
-12.3M
- 71.97%
$13.23 - $17.42 $162M - $214M
4.78M $83.3M
HDB
Hdfc Bank LTD

Financial Services
-2.71M
- 70.99%
$63.78 - $77.48 $173M - $210M
1.11M $85M
AON
Aon PLC

Financial Services
-419K
- 98.33%
$335.85 - $398.81 $141M - $167M
7.12K $2.54M
INTU
Intuit Inc

Technology
-313K
- 67.23%
$544.07 - $787.63 $170M - $247M
153K $120M
FTNT
Fortinet, Inc.

Technology
-1.7M
- 96.92%
$84.71 - $108.69 $144M - $185M
54.1K $5.72M
INTC
Intel Corp

Technology
-6.83M
- 51.66%
$18.13 - $22.69 $124M - $155M
6.39M $143M
HD
Home Depot, Inc.

Consumer Cyclical
-424K
- 45.83%
$335.24 - $380.78 $142M - $162M
501K $184M
XEL
Xcel Energy Inc

Utilities
-2.09M
- 86.31%
$65.65 - $72.39 $137M - $151M
331K $22.6M
CL
Colgate Palmolive CO

Consumer Defensive
-1.57M
- 74.3%
$87.57 - $96.0 $137M - $151M
543K $49.3M
GWW
W.W. Grainger, Inc.

Industrials
-149K
- 94.0%
$919.93 - $1101.66 $137M - $164M
9.52K $9.9M
GOOGL
Alphabet Inc.

Communication Services
-1.24M
- 36.39%
$144.7 - $178.6 $180M - $222M
2.17M $382M
LDOS
Leidos Holdings, Inc.

Technology
-1.12M
- 81.23%
$132.9 - $160.3 $149M - $179M
258K $40.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-32.2K
- 90.94%
$4164.15 - $5789.24 $134M - $186M
3.2K $18.5M
IWM
Ishares Russell 2000 ETF

ETFs
-727K
- 90.37%
$174.82 - $215.79 $127M - $157M
77.5K $16.7M
EXC
Exelon Corp

Utilities
-3.11M
- 95.33%
$42.2 - $47.37 $131M - $147M
152K $6.61M
YUM
Yum Brands Inc

Consumer Cyclical
-856K
- 86.24%
$138.36 - $161.45 $118M - $138M
137K $20.2M
MU
Micron Technology Inc

Technology
-1.67M
- 83.8%
$64.72 - $127.91 $108M - $214M
323K $39.9M
FAF
First American Financial Corp

Financial Services
-1.82M
- 56.85%
$54.11 - $67.0 $98.2M - $122M
1.38M $84.6M
BX
Blackstone Inc.

Financial Services
-884K
- 85.48%
$120.07 - $151.11 $106M - $134M
150K $22.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.98M
- 64.9%
$57.41 - $74.81 $114M - $148M
1.07M $79.7M
LLY
Eli Lilly & CO

Healthcare
-110K
- 16.17%
$713.71 - $898.95 $78.6M - $99M
571K $445M
GE
General Electric CO

Industrials
-677K
- 68.17%
$166.81 - $257.39 $113M - $174M
316K $81.4M
RTX
Raytheon Technologies Corp

Industrials
-940K
- 53.84%
$113.75 - $148.48 $107M - $140M
806K $118M
MNST
Monster Beverage Corp

Consumer Defensive
-2.02M
- 49.24%
$55.01 - $64.24 $111M - $130M
2.09M $131M
SHEL
Shell PLC

Energy
-1.43M
- 75.73%
$59.75 - $73.05 $85.2M - $104M
457K $32.2M
TECK
Teck Resources LTD

Basic Materials
-3.23M
- 46.6%
$29.05 - $41.48 $93.9M - $134M
3.7M $150M
TFC
Truist Financial Corp

Financial Services
-2.44M
- 93.56%
$34.79 - $42.99 $84.9M - $105M
168K $7.22M
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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