Israel Englander Incresed Positions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
822K
+ 63.45%
$55.77 - $85.37 $45.8M - $70.2M
2.12M $131M
SLM
Slm Corp

Financial Services
2.08M
+ 378.41%
$26.95 - $32.54 $56.1M - $67.8M
2.63M $77.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
535K
+ 378.41%
$98.98 - $113.18 $52.9M - $60.5M
676K $76.5M
CL
Colgate Palmolive CO

Consumer Defensive
608K
+ 40.48%
$85.68 - $97.5 $52.1M - $59.3M
2.11M $198M
ONON
On Holding Ag

Consumer Cyclical
1.55M
+ 224.69%
$43.92 - $63.62 $68M - $98.4M
2.24M $98.2M
OWL
Blue Owl Capital Inc.

Financial Services
2.91M
+ 26594.19%
$18.49 - $26.68 $53.8M - $77.6M
2.92M $58.5M
EGP
Eastgroup Properties Inc

Real Estate
315K
+ 176.42%
$155.63 - $187.46 $49M - $59M
493K $86.9M
MAS
Masco Corp

Industrials
845K
+ 152.3%
$68.67 - $81.85 $58.1M - $69.2M
1.4M $97.4M
IRM
Iron Mountain Inc

Real Estate
667K
+ 2282.14%
$82.79 - $111.31 $55.2M - $74.2M
696K $59.9M
D
Dominion Energy, Inc

Utilities
1.01M
+ 4883.42%
$52.85 - $57.43 $53.4M - $58M
1.03M $57.8M
TTWO
Take Two Interactive Software Inc

Communication Services
250K
+ 122.9%
$178.61 - $217.95 $44.6M - $54.5M
453K $93.9M
CROX
Crocs, Inc.

Consumer Cyclical
534K
+ 734.02%
$88.83 - $112.59 $47.4M - $60.1M
607K $64.4M
KMB
Kimberly Clark Corp

Consumer Defensive
380K
+ 184.15%
$124.46 - $147.4 $47.3M - $56M
586K $83.4M
PM
Philip Morris International Inc.

Consumer Defensive
158K
+ 19.59%
$117.15 - $158.79 $18.5M - $25M
962K $153M
WTFC
Wintrust Financial Corp

Financial Services
502K
+ 539.19%
$107.76 - $136.92 $54.1M - $68.7M
595K $66.9M
WEX
Wex Inc.

Technology
358K
+ 652.72%
$148.29 - $186.78 $53.1M - $66.8M
413K $64.8M
UWMC
Uwm Holdings Corp

Financial Services
10.3M
+ 433.94%
$5.43 - $6.63 $55.7M - $68.1M
12.6M $69M
PSN
Parsons Corp

Industrials
1.11M
+ 332.93%
$55.35 - $96.44 $61.4M - $107M
1.44M $85.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.42M
+ 46.42%
$34.83 - $36.05 $49.5M - $51.3M
4.49M $161M
CUBE
Cube Smart

Real Estate
1.28M
+ 129.57%
$40.23 - $43.23 $51.3M - $55.2M
2.26M $96.6M
ADT
Adt Inc.

Industrials
6.53M
+ 668.45%
$6.87 - $8.23 $44.8M - $53.7M
7.5M $61.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.56M
+ 302.81%
$38.18 - $50.93 $59.6M - $79.5M
2.08M $80.3M
SMG
Scotts Miracle Gro CO

Basic Materials
1.06M
+ 288.79%
$54.76 - $77.7 $57.8M - $82M
1.42M $78M
BAP
Credicorp LTD

Financial Services
286K
+ 853.06%
$178.97 - $197.4 $51.1M - $56.4M
319K $59.4M
GOLD
Barrick Gold Corp

Basic Materials
2.1M
+ 68.05%
$15.45 - $19.56 $32.4M - $41M
5.18M $101M
STT
State Street Corp

Financial Services
622K
+ 180.06%
$84.47 - $102.23 $52.5M - $63.6M
968K $86.6M
FXI
Ishares Tr

ETFs
1.29M
+ 119.76%
$28.65 - $38.55 $36.8M - $49.6M
2.36M $84.6M
GPS
Gap Inc

Consumer Cyclical
2.57M
+ 141.44%
N/A
4.39M $88.5M
MTG
Mgic Investment Corp

Financial Services
2.07M
+ 913.64%
$22.56 - $25.71 $46.8M - $53.3M
2.3M $57M
VRSK
Verisk Analytics, Inc.

Industrials
165K
+ 146.98%
$268.63 - $301.33 $44.3M - $49.7M
277K $82.5M
CTVA
Corteva, Inc.

Basic Materials
689K
+ 49.9%
$55.94 - $66.15 $38.5M - $45.6M
2.07M $130M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.42M
+ 219.59%
$12.61 - $14.92 $43.2M - $51.1M
4.98M $71.5M
FTI
Technip Fmc PLC

Energy
1.42M
+ 73.88%
$25.3 - $32.57 $36M - $46.3M
3.35M $106M
MPC
Marathon Petroleum Corp

Energy
331K
+ 98.5%
$134.72 - $159.03 $44.6M - $52.6M
666K $97.1M
LAD
Lithia Motors Inc

Consumer Cyclical
172K
+ 1840.61%
$285.59 - $385.71 $49.2M - $66.5M
182K $53.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
2.17M
+ 353.24%
$21.47 - $34.94 $46.6M - $75.9M
2.79M $69.7M
HRB
H&R Block Inc

Consumer Cyclical
897K
+ 683.81%
$49.96 - $55.97 $44.8M - $50.2M
1.03M $56.4M
FUL
Fuller H B CO

Basic Materials
889K
+ 2672.64%
$52.88 - $64.28 $47M - $57.1M
922K $51.7M
AVA
Avista Corp

Utilities
1.15M
+ 531.24%
$35.2 - $41.87 $40.6M - $48.3M
1.37M $57.4M
RTX
Raytheon Technologies Corp

Industrials
165K
+ 10.42%
$114.1 - $135.66 $18.8M - $22.4M
1.75M $231M
TSCO
Tractor Supply CO

Consumer Cyclical
854K
+ 194.8%
$51.66 - $57.94 $44.1M - $49.5M
1.29M $71.2M
AMAT
Applied Materials Inc

Technology
502K
+ 35.07%
$145.06 - $195.51 $72.8M - $98.2M
1.93M $281M
SON
Sonoco Products CO

Consumer Cyclical
1.02M
+ 739.68%
$44.71 - $49.22 $45.4M - $50M
1.15M $54.4M
MTB
M&T Bank Corp

Financial Services
269K
+ 267.52%
$170.47 - $201.98 $45.9M - $54.4M
370K $66.2M
NU
Nu Holdings Ltd.

Financial Services
4.59M
+ 4003.38%
$10.12 - $13.95 $46.4M - $64M
4.7M $48.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
12K
+ 51.23%
$4295.4 - $5141.88 $51.5M - $61.6M
35.4K $163M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.45M
+ 88.98%
$32.86 - $38.05 $47.8M - $55.3M
3.09M $102M
SEIC
Sei Investments CO

Financial Services
605K
+ 339.33%
$72.08 - $86.58 $43.6M - $52.4M
784K $60.8M
STRL
Sterling Construction CO Inc

Industrials
435K
+ 743.87%
$108.65 - $200.56 $47.3M - $87.2M
493K $55.9M
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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