Israel Englander Incresed Positions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
809K
+ 65.75%
$22.39 - $33.23 $18.1M - $26.9M
2.04M $61.6M
HBM
Hudbay Minerals Inc.

Basic Materials
4.58M
+ 298.55%
$6.6 - $9.58 $30.2M - $43.9M
6.12M $46.4M
TGI
Triumph Group Inc

Industrials
1.33M
+ 5882.78%
$18.35 - $25.5 $24.5M - $34M
1.36M $34.4M
CVLT
Commvault Systems Inc

Technology
208K
+ 154.77%
$146.82 - $187.9 $30.6M - $39.1M
343K $54.1M
TRV
Travelers Companies, Inc.

Financial Services
104K
+ 40.56%
$232.43 - $265.13 $24.3M - $27.7M
362K $95.7M
YMM
Full Truck Alliance Co. Ltd.

Technology
2.55M
+ 429.06%
$10.41 - $13.69 $26.5M - $34.9M
3.14M $40.1M
ESNT
Essent Group Ltd.

Financial Services
577K
+ 670.54%
$53.6 - $59.25 $30.9M - $34.2M
663K $38.3M
WRBY
Warby Parker Inc.

Healthcare
1.95M
+ 521.18%
$17.82 - $28.42 $34.8M - $55.5M
2.33M $42.4M
TXG
10x Genomics, Inc.

Healthcare
4.39M
+ 442.54%
$8.73 - $16.31 $38.3M - $71.5M
5.38M $46.9M
DX
Dynex Capital Inc

Real Estate
2.48M
+ 311.42%
$12.18 - $14.42 $30.2M - $35.8M
3.28M $42.7M
AXP
American Express CO

Financial Services
138K
+ 80.18%
$255.39 - $325.87 $35.3M - $45M
310K $83.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
192K
+ 1747.15%
$146.9 - $170.92 $28.2M - $32.8M
203K $34M
ORCL
Oracle Corp

Technology
338K
+ 60.0%
$139.81 - $186.47 $47.3M - $63.1M
902K $126M
FIX
Comfort Systems Usa Inc

Industrials
151K
+ 89.98%
$313.26 - $550.27 $47.2M - $82.8M
318K $102M
BWA
Borgwarner Inc

Consumer Cyclical
1.19M
+ 144.71%
$27.78 - $32.9 $33M - $39.1M
2.01M $57.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
4.08M
+ 784.72%
$7.91 - $11.06 $32.3M - $45.2M
4.61M $36.4M
ALGM
Allegro Microsystems, Inc.

Technology
1.08M
+ 81.36%
$21.77 - $28.31 $23.5M - $30.5M
2.4M $60.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
470K
+ 1009.08%
$60.44 - $69.57 $28.4M - $32.7M
516K $34.4M
NVO
Novo Nordisk A S

Healthcare
532K
+ 149.9%
$69.3 - $90.95 $36.9M - $48.4M
888K $61.6M
GGG
Graco Inc

Industrials
373K
+ 572.1%
$80.53 - $87.54 $30M - $32.6M
438K $36.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
976K
+ 271.74%
$25.2 - $68.74 $24.6M - $67.1M
1.33M $39.4M
HYG
Ishares Tr

ETFs
388K
+ 86.89%
$78.51 - $80.11 $30.5M - $31.1M
835K $65.9M
OHI
Omega Healthcare Investors Inc

Real Estate
802K
+ 293.93%
$35.7 - $38.33 $28.6M - $30.8M
1.08M $40.9M
BTEGF
Baytex Energy Corp.

Energy
8.33M
+ 56.28%
N/A
23.1M $84M
BNTX
Bio N Tech Se

Healthcare
374K
+ 218.12%
$91.06 - $126.88 $34M - $47.4M
545K $49.6M
CPNG
Coupang, Inc.

Consumer Cyclical
1.37M
+ 55.71%
$21.34 - $25.52 $29.2M - $34.9M
3.83M $83.9M
RDNT
Rad Net, Inc.

Healthcare
662K
+ 435.77%
$45.92 - $72.75 $30.4M - $48.1M
813K $40.4M
ATR
Aptargroup, Inc.

Healthcare
203K
+ 469.51%
$141.7 - $159.83 $28.8M - $32.4M
246K $36.5M
PODD
Insulet Corp

Healthcare
112K
+ 70.57%
$237.06 - $288.29 $26.5M - $32.2M
270K $70.8M
CABO
Cable One, Inc.

Communication Services
112K
+ 2974.42%
$226.48 - $373.32 $25.5M - $42M
116K $30.9M
BEKE
Ke Holdings Inc.

Real Estate
1.36M
+ 100.18%
$16.38 - $25.09 $22.3M - $34.1M
2.72M $54.6M
CEG
Constellation Energy Corp

Utilities
163K
+ 115.0%
$201.63 - $347.44 $32.8M - $56.5M
304K $61.3M
DESP
Despegar.Com, Corp.

Consumer Cyclical
1.57M
+ 740.98%
$18.51 - $19.36 $29M - $30.4M
1.78M $33.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
824K
+ 47.84%
$32.17 - $35.61 $26.5M - $29.3M
2.55M $87.7M
SO
Southern CO

Utilities
307K
+ 406.34%
$80.96 - $92.96 $24.8M - $28.5M
382K $35.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
184K
+ 128.59%
$161.05 - $222.93 $29.7M - $41.1M
328K $60.1M
BCPC
Balchem Corp

Basic Materials
170K
+ 660.53%
$154.22 - $176.16 $26.2M - $29.9M
196K $32.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
253K
+ 430.1%
$101.42 - $113.2 $25.6M - $28.6M
311K $34.3M
LECO
Lincoln Electric Holdings Inc

Industrials
147K
+ 195.23%
$180.51 - $216.81 $26.6M - $32M
223K $42.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
336K
+ 378.6%
$55.75 - $77.63 $18.8M - $26.1M
425K $33M
REG
Regency Centers Corp

Real Estate
376K
+ 860.82%
$68.83 - $77.74 $25.9M - $29.2M
420K $31M
VFC
V F Corp

Consumer Cyclical
2M
+ 339.14%
$15.52 - $26.93 $31.1M - $53.9M
2.59M $40.2M
MS
Morgan Stanley

Financial Services
522K
+ 14.15%
$111.68 - $141.08 $58.3M - $73.6M
4.21M $491M
HII
Huntington Ingalls Industries, Inc.

Industrials
83.5K
+ 12.21%
$159.75 - $208.61 $13.3M - $17.4M
768K $157M
SAIC
Science Applications International Corp

Technology
243K
+ 284.81%
$95.77 - $119.82 $23.2M - $29.1M
328K $36.8M
IR
Ingersoll Rand Inc.

Industrials
356K
+ 293.45%
$79.44 - $94.23 $28.3M - $33.5M
477K $38.2M
AXSM
Axsome Therapeutics, Inc.

Healthcare
231K
+ 5441.95%
$80.05 - $137.75 $18.5M - $31.8M
235K $27.4M
MGA
Magna International Inc

Consumer Cyclical
783K
+ 14679.72%
$33.99 - $41.85 $26.6M - $32.8M
788K $26.8M
PRIM
Primoris Services Corp

Industrials
527K
+ 262.09%
$57.27 - $89.03 $30.2M - $46.9M
728K $41.8M
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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