Israel Englander Incresed Positions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DXC
Dxc Technology CO

Technology
1.56M
+ 1765.86%
$16.43 - $22.61 $25.7M - $35.4M
1.65M $28.2M
GENI
Genius Sports LTD

Communication Services
2.6M
+ 1579.0%
$8.32 - $11.08 $21.6M - $28.8M
2.77M $27.7M
ADI
Analog Devices Inc

Technology
160K
+ 28.4%
$201.56 - $243.82 $32.3M - $39.1M
724K $146M
CW
Curtiss Wright Corp

Industrials
88.6K
+ 134.99%
$304.82 - $384.07 $27M - $34M
154K $48.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
284K
+ 107.42%
$106.5 - $132.91 $30.3M - $37.8M
548K $60.9M
ASML
Asml Holding Nv

Technology
40.6K
+ 86.1%
$662.63 - $776.99 $26.9M - $31.6M
87.8K $58.2M
GBX
Greenbrier Companies Inc

Industrials
536K
+ 260.22%
$51.22 - $70.7 $27.4M - $37.9M
742K $38M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
1.39M
+ 5755.26%
$16.25 - $41.86 $22.7M - $58.4M
1.42M $26.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
261K
+ 109.44%
$113.46 - $138.33 $29.7M - $36.2M
500K $57.1M
ABT
Abbott Laboratories

Healthcare
107K
+ 18.63%
$111.1 - $140.22 $11.8M - $14.9M
679K $90M
NOVT
Novanta Inc

Technology
160K
+ 180.7%
N/A
248K $39.1M
ADP
Automatic Data Processing Inc

Industrials
81.4K
+ 886.9%
$286.85 - $318.64 $23.4M - $26M
90.6K $27.7M
JKHY
Henry Jack & Associates Inc

Technology
136K
+ 535.09%
$166.47 - $191.28 $22.6M - $26M
161K $29.4M
TPR
Tapestry, Inc.

Consumer Cyclical
258K
+ 19.36%
$65.63 - $89.21 $16.9M - $23M
1.59M $112M
KHC
Kraft Heinz CO

Consumer Defensive
833K
+ 57.42%
$28.51 - $32.22 $23.8M - $26.8M
2.28M $69.5M
NSP
Insperity, Inc.

Industrials
273K
+ 533.84%
$69.6 - $94.21 $19M - $25.7M
324K $28.9M
XP
Xp Inc.

Financial Services
1.73M
+ 330.28%
$11.05 - $15.69 $19.1M - $27.1M
2.25M $31M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
951K
+ 65.03%
$25.93 - $29.28 $24.7M - $27.9M
2.41M $65.6M
LNC
Lincoln National Corp

Financial Services
617K
+ 110.29%
$30.06 - $39.23 $18.6M - $24.2M
1.18M $42.3M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
253K
+ 48.79%
$94.63 - $114.82 $23.9M - $29.1M
772K $77.2M
BCS
Barclays PLC

Financial Services
1.57M
+ 1636.53%
$12.69 - $16.25 $19.9M - $25.5M
1.66M $25.5M
SR
Spire Inc

Utilities
274K
+ 110.45%
$65.62 - $78.25 $18M - $21.5M
522K $40.9M
TYL
Tyler Technologies Inc

Technology
40.9K
+ 82.56%
$553.41 - $646.74 $22.6M - $26.4M
90.4K $52.6M
WMG
Warner Music Group Corp.

Communication Services
764K
+ 1639.81%
$29.3 - $36.3 $22.4M - $27.7M
810K $25.4M
ING
Ing Groep Nv

Financial Services
1.11M
+ 197.55%
$15.51 - $20.74 $17.2M - $23M
1.67M $32.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
258K
+ 881.16%
$85.29 - $92.57 $22M - $23.9M
287K $26.1M
COMP
Compass, Inc.

Technology
2.2M
+ 145.6%
$5.35 - $10.24 $11.7M - $22.5M
3.7M $32.3M
INVA
Innoviva, Inc.

Healthcare
1.28M
+ 318.37%
$17.21 - $18.98 $22M - $24.2M
1.68M $30.4M
LUV
Southwest Airlines CO

Industrials
698K
+ 700.85%
$28.18 - $34.84 $19.7M - $24.3M
797K $26.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
352K
+ 378.43%
$76.06 - $142.68 $26.8M - $50.2M
445K $34.1M
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.9M
+ 635.07%
$8.16 - $9.85 $23.7M - $28.6M
3.36M $27.4M
SEM
Select Medical Holdings Corp

Healthcare
1.42M
+ 481.38%
$16.56 - $20.38 $23.5M - $28.9M
1.71M $28.6M
JHX
James Hardie Industries PLC

Basic Materials
978K
+ 5001.35%
$23.56 - $34.63 $23M - $33.9M
998K $23.5M
GWW
W.W. Grainger, Inc.

Industrials
31.7K
+ 24.93%
$953.54 - $1132.42 $30.2M - $35.9M
159K $157M
ADMA
Adma Biologics, Inc.

Healthcare
987K
+ 85.1%
$15.44 - $20.61 $15.2M - $20.3M
2.15M $42.6M
STE
Steris PLC

Healthcare
95.8K
+ 205.91%
$202.46 - $232.74 $19.4M - $22.3M
142K $32.3M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
3.02M
+ 382.58%
$7.06 - $9.39 $21.3M - $28.4M
3.81M $28.6M
CFLT
Confluent, Inc.

Technology
1M
+ 469.2%
$23.44 - $37.65 $23.5M - $37.7M
1.22M $28.5M
BMI
Badger Meter Inc

Technology
119K
+ 1239.44%
$189.49 - $221.51 $22.6M - $26.4M
129K $24.5M
TIGO
Millicom International Cellular Sa

Communication Services
730K
+ 1116.61%
$23.84 - $31.22 $17.4M - $22.8M
795K $24.1M
AFG
American Financial Group Inc

Financial Services
175K
+ 166.69%
$119.82 - $138.45 $21M - $24.2M
280K $36.8M
WEN
Wendy'S CO

Consumer Cyclical
1.76M
+ 85.02%
$14.17 - $16.17 $24.9M - $28.4M
3.82M $55.9M
CMC
Commercial Metals CO

Basic Materials
514K
+ 124.34%
$43.22 - $53.05 $22.2M - $27.2M
927K $42.6M
MGY
Magnolia Oil & Gas Corp

Energy
854K
+ 506.22%
$22.26 - $26.58 $19M - $22.7M
1.02M $25.8M
FMC
Fmc Corp

Basic Materials
559K
+ 210.74%
$34.54 - $56.38 $19.3M - $31.5M
824K $34.8M
HSBC
Hsbc Holdings PLC

Financial Services
376K
+ 3160.74%
$48.68 - $61.58 $18.3M - $23.1M
387K $22.2M
LPG
Dorian Lpg Ltd.

Energy
971K
+ 3728.91%
$19.88 - $27.03 $19.3M - $26.3M
997K $22.3M
NRZ
New Residential Investment Corp.

Real Estate
2.99M
+ 99.92%
N/A
5.97M $43.3M
BBY
Best Buy CO Inc

Consumer Cyclical
322K
+ 177.82%
$70.3 - $91.1 $22.6M - $29.3M
502K $37M
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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