Israel Englander Incresed Positions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
669K
+ 1882.81%
$24.97 - $27.91 $16.7M - $18.7M
705K $18.7M
PEP
Pepsico Inc

Consumer Defensive
128K
+ 17.6%
$142.64 - $156.42 $18.2M - $20M
853K $128M
XYL
Xylem Inc.

Industrials
142K
+ 84.72%
$114.02 - $132.04 $16.2M - $18.7M
309K $37M
FIS
Fidelity National Information Services, Inc.

Technology
273K
+ 57.08%
$68.12 - $83.42 $18.6M - $22.7M
750K $56M
SASR
Sandy Spring Bancorp Inc

Financial Services
701K
+ 178.77%
$27.6 - $35.08 $19.4M - $24.6M
1.09M $30.6M
USM
United States Cellular Corp

Communication Services
225K
+ 83.05%
$60.78 - $69.95 $13.7M - $15.7M
495K $34.3M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
562K
+ 1647.21%
$29.2 - $32.92 $16.4M - $18.5M
596K $18.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
482K
+ 129.21%
$34.43 - $37.49 $16.6M - $18.1M
855K $31.2M
WIX
Wix.Com Ltd.

Technology
187K
+ 71.75%
$163.38 - $246.76 $30.6M - $46.2M
448K $73.2M
PCTY
Paylocity Holding Corp

Technology
98.5K
+ 86.82%
$183.21 - $217.86 $18M - $21.5M
212K $39.7M
CLOV
Clover Health Investments, Corp.

Healthcare
4.56M
+ 365.92%
$3.13 - $4.82 $14.3M - $22M
5.8M $20.8M
PII
Polaris Inc.

Consumer Cyclical
468K
+ 341.46%
$40.9 - $58.36 $19.1M - $27.3M
605K $24.8M
BRO
Brown & Brown, Inc.

Financial Services
22K
+ 3.51%
$100.54 - $124.4 $2.22M - $2.74M
650K $80.8M
FDS
Factset Research Systems Inc

Financial Services
40.8K
+ 58.61%
$427.5 - $476.51 $17.4M - $19.4M
110K $50.2M
QTWO
Q2 Holdings, Inc.

Technology
253K
+ 142.35%
$71.37 - $102.68 $18.1M - $26M
432K $34.5M
IRDM
Iridium Communications Inc.

Communication Services
653K
+ 82.2%
$26.87 - $32.66 $17.6M - $21.3M
1.45M $39.6M
ARDX
Ardelyx, Inc.

Healthcare
3.5M
+ 118.16%
$4.91 - $6.36 $17.2M - $22.3M
6.47M $31.7M
TKR
Timken CO

Industrials
223K
+ 48.55%
$69.85 - $83.79 $15.6M - $18.7M
681K $49M
EQR
Equity Residential

Real Estate
227K
+ 556.52%
$66.98 - $75.02 $15.2M - $17M
267K $19.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
262K
+ 424.55%
$52.44 - $62.91 $13.7M - $16.5M
324K $19.7M
SAM
Boston Beer CO Inc

Consumer Defensive
91.7K
+ 97.28%
$219.16 - $301.26 $20.1M - $27.6M
186K $44.4M
TFII
Tfi International Inc.

Industrials
210K
+ 12614.21%
$76.98 - $140.13 $16.1M - $29.4M
211K $16.4M
CSTM
Constellium Se

Basic Materials
1.63M
+ 65.82%
$9.07 - $12.27 $14.8M - $20M
4.12M $41.5M
MTH
Meritage Homes Corp

Consumer Cyclical
386K
+ 282.01%
$69.41 - $152.01 $26.8M - $58.7M
523K $37.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
284K
+ 655.57%
$55.11 - $65.5 $15.7M - $18.6M
327K $18.6M
IOSP
Innospec Inc.

Basic Materials
168K
+ 8176.54%
$94.75 - $116.61 $16M - $19.6M
170K $16.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.23M
+ 65.09%
$15.59 - $19.22 $19.1M - $23.6M
3.11M $48.5M
AMN
Amn Healthcare Services Inc

Healthcare
635K
+ 137.45%
$23.07 - $28.1 $14.7M - $17.9M
1.1M $26.8M
NTNX
Nutanix, Inc.

Technology
114K
+ 12.67%
$61.28 - $77.44 $6.97M - $8.81M
1.01M $70.6M
TGNA
Tegna Inc

Communication Services
867K
+ 51.54%
$16.63 - $18.95 $14.4M - $16.4M
2.55M $46.4M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
612K
+ 238.54%
$26.24 - $38.48 $16.1M - $23.5M
869K $25.2M
CDNS
Cadence Design Systems Inc

Technology
79.9K
+ 77.1%
$233.96 - $324.52 $18.7M - $25.9M
184K $46.7M
SIGI
Selective Insurance Group Inc

Financial Services
176K
+ 58.66%
$78.49 - $95.48 $13.8M - $16.8M
475K $43.5M
BGNE
Bei Gene, Ltd.

Healthcare
41.1K
+ 28.23%
$175.1 - $226.71 $7.2M - $9.33M
187K $42.4M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
835K
+ 161.89%
$17.43 - $18.01 $14.6M - $15M
1.35M $24.3M
ASX
Ase Technology Holding Co., Ltd.

Technology
2.02M
+ 111.09%
$8.76 - $11.36 $17.7M - $22.9M
3.84M $33.6M
FLR
Fluor Corp

Industrials
1.19M
+ 58.79%
$34.29 - $55.28 $40.8M - $65.7M
3.21M $115M
FCFS
First Cash Holdings, Inc.

Financial Services
99.4K
+ 51.11%
$102.59 - $120.32 $10.2M - $12M
294K $35.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
183K
+ 97.62%
$93.57 - $120.35 $17.1M - $22M
370K $35.4M
DTM
Dt Midstream, Inc.

Energy
162K
+ 86.68%
$86.95 - $113.75 $14.1M - $18.4M
349K $33.7M
PINS
Pinterest, Inc.

Communication Services
256K
+ 7.4%
$29.79 - $40.0 $7.64M - $10.3M
3.72M $115M
G
Genpact LTD

Technology
137K
+ 13.0%
$42.88 - $55.54 $5.89M - $7.63M
1.19M $60.2M
LOB
Live Oak Bancshares, Inc.

Financial Services
597K
+ 655.55%
$26.57 - $41.33 $15.9M - $24.7M
688K $18.3M
VLY
Valley National Bancorp

Financial Services
1.71M
+ 55.21%
$8.56 - $10.42 $14.6M - $17.8M
4.8M $42.7M
DAN
Dana Inc

Consumer Cyclical
929K
+ 80.56%
$11.27 - $16.88 $10.5M - $15.7M
2.08M $27.7M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
568K
+ 1170.38%
$25.03 - $42.15 $14.2M - $24M
617K $16.4M
EMR
Emerson Electric CO

Industrials
171K
+ 54.92%
$108.64 - $131.17 $18.6M - $22.4M
483K $52.9M
OGN
Organon & Co.

Healthcare
959K
+ 5068.87%
$14.29 - $16.41 $13.7M - $15.7M
978K $14.6M
L
Loews Corp

Financial Services
147K
+ 140.4%
$81.13 - $91.91 $11.9M - $13.5M
251K $23.1M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email