Israel Englander Incresed Positions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
387K
+ 338.58%
$173.46 - $217.6 $67.2M - $84.3M
502K $109M
FICO
Fair Isaac Corp

Technology
56.1K
+ 51.75%
$1695.35 - $2030.47 $95.1M - $114M
164K $303M
PLTR
Palantir Technologies Inc.

Technology
986K
+ 302.32%
$64.98 - $124.62 $64.1M - $123M
1.31M $111M
AR
Antero Resources Corp

Energy
1.92M
+ 146.42%
$33.64 - $41.42 $64.6M - $79.5M
3.23M $131M
GPN
Global Payments Inc

Industrials
911K
+ 231.27%
$92.18 - $113.03 $84M - $103M
1.31M $128M
XLB
Select Sector Spdr Fd Material

ETFs
945K
+ 289.41%
$83.19 - $90.99 $78.6M - $86M
1.27M $109M
IEX
Idex Corp

Industrials
451K
+ 1232.44%
$178.23 - $224.31 $80.3M - $101M
487K $88.2M
PEG
Public Service Enterprise Group Inc

Utilities
985K
+ 186.01%
$78.2 - $90.39 $77M - $89M
1.51M $125M
TROW
Price T Rowe Group Inc

Financial Services
888K
+ 714.64%
$91.57 - $116.93 $81.3M - $104M
1.01M $93M
AZO
Autozone Inc

Consumer Cyclical
15.8K
+ 52.41%
$3193.96 - $3828.11 $50.5M - $60.5M
46K $175M
KEY
Keycorp

Financial Services
5.72M
+ 50.48%
$15.15 - $18.3 $86.7M - $105M
17.1M $273M
FR
First Industrial Realty Trust Inc

Real Estate
1.39M
+ 159.47%
$48.46 - $57.99 $67.3M - $80.6M
2.26M $122M
BAH
Booz Allen Hamilton Holding Corp

Industrials
839K
+ 201.25%
$102.72 - $143.06 $86.2M - $120M
1.26M $131M
VTR
Ventas, Inc.

Real Estate
1.05M
+ 203.05%
$56.9 - $70.47 $59.6M - $73.9M
1.56M $108M
JEF
Jefferies Financial Group Inc.

Financial Services
1.5M
+ 1132.69%
$52.22 - $81.31 $78.3M - $122M
1.63M $87.4M
MELI
Mercadolibre Inc

Consumer Cyclical
38.1K
+ 341.9%
$1739.0 - $2260.0 $66.2M - $86M
49.2K $96M
TAC
Transalta Corp

Utilities
11M
+ 199.05%
$8.76 - $14.44 $96M - $158M
16.5M $154M
HIG
Hartford Financial Services Group, Inc.

Financial Services
560K
+ 139.46%
$106.31 - $123.73 $59.6M - $69.3M
962K $119M
SNA
Snap On Inc

Industrials
222K
+ 826.07%
$324.09 - $358.62 $71.9M - $79.6M
249K $83.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
768K
+ 232.62%
$103.02 - $140.69 $79.1M - $108M
1.1M $116M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
355K
+ 1213.91%
$211.47 - $267.17 $75.2M - $95M
385K $81.4M
MCO
Moodys Corp

Financial Services
159K
+ 795.32%
$437.8 - $527.48 $69.5M - $83.7M
179K $83.2M
FSLR
First Solar, Inc.

Technology
652K
+ 369.32%
$126.34 - $197.73 $82.4M - $129M
829K $105M
KO
Coca Cola CO

Consumer Defensive
900K
+ 98.55%
$60.81 - $72.32 $54.7M - $65.1M
1.81M $130M
CCI
Crown Castle International Corp

Real Estate
677K
+ 424.74%
$84.33 - $106.39 $57.1M - $72.1M
837K $87.2M
HBAN
Huntington Bancshares Inc

Financial Services
4.96M
+ 178.65%
$14.28 - $17.39 $70.9M - $86.3M
7.74M $116M
LMT
Lockheed Martin Corp

Industrials
190K
+ 51.91%
$423.19 - $506.29 $80.6M - $96.4M
557K $249M
OC
Owens Corning

Industrials
554K
+ 179.03%
$137.83 - $191.19 $76.3M - $106M
863K $123M
CHK
Chesapeake Energy Corp

Energy
809K
+ 77.32%
N/A
1.85M $159M
AZEK
Azek CO Inc.

Industrials
1.38M
+ 214.23%
$39.61 - $52.0 $54.6M - $71.7M
2.02M $98.8M
CNP
Centerpoint Energy Inc

Utilities
1.87M
+ 2845.55%
$30.87 - $36.25 $57.8M - $67.9M
1.94M $70.2M
WLK
Westlake Corp

Basic Materials
708K
+ 366.75%
$99.12 - $119.16 $70.2M - $84.4M
901K $90.1M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
323K
+ 62.06%
$81.78 - $131.92 $26.4M - $42.6M
844K $111M
XLU
Utilities Sector Spdr

ETFs
844K
+ 360.65%
$74.7 - $80.27 $63.1M - $67.8M
1.08M $85M
KMX
Carmax Inc

Consumer Cyclical
862K
+ 393.16%
$69.25 - $89.19 $59.7M - $76.9M
1.08M $84.3M
CRI
Carters Inc

Consumer Cyclical
1.62M
+ 14270.59%
$39.79 - $55.09 $64.5M - $89.3M
1.63M $66.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
894K
+ 169.1%
$72.7 - $84.32 $65M - $75.4M
1.42M $106M
SRE
Sempra Energy

Utilities
1.25M
+ 87.4%
$67.85 - $87.67 $84.8M - $110M
2.68M $191M
ATI
Allegheny Technologies Inc

Industrials
1.27M
+ 1266.92%
$50.0 - $65.86 $63.3M - $83.4M
1.37M $71.1M
EXR
Extra Space Storage Inc.

Real Estate
442K
+ 338.05%
$143.8 - $161.28 $63.6M - $71.3M
573K $85.1M
NOW
Service Now, Inc.

Technology
94K
+ 261.18%
$783.83 - $1170.39 $73.7M - $110M
130K $103M
MORN
Morningstar, Inc.

Financial Services
253K
+ 88.0%
$282.49 - $334.73 $71.5M - $84.7M
541K $162M
PPG
Ppg Industries Inc

Basic Materials
606K
+ 408.28%
$107.44 - $124.29 $65.1M - $75.4M
755K $82.5M
XLK
Technology Sector Spdr

ETFs
325K
+ 350.04%
$206.38 - $242.18 $67M - $78.6M
417K $86.1M
ABBV
Abb Vie Inc.

Healthcare
275K
+ 138.27%
$169.2 - $216.66 $46.6M - $59.6M
474K $99.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
153K
+ 219.88%
$408.78 - $448.82 $62.6M - $68.8M
223K $93.6M
RSG
Republic Services, Inc.

Industrials
246K
+ 240.66%
$200.09 - $242.16 $49.3M - $59.7M
349K $84.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
136K
+ 2318.9%
$435.02 - $515.95 $59.2M - $70.3M
142K $66.7M
FDN
First Tr Fd Dow Jones

ETFs
285K
+ 18445.38%
$221.38 - $266.86 $63.2M - $76.1M
287K $63.7M
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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