Israel Englander Reduced Holdings in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-2.57M
- 99.1%
$335.1 - $718.54 $863M - $1.85B
23.3K $16.7M
PLTR
Palantir Technologies Inc.

Technology
-4.58M
- 91.37%
$130.68 - $186.97 $598M - $856M
432K $78.8M
ISRG
Intuitive Surgical Inc

Healthcare
-727K
- 73.58%
$433.66 - $544.47 $315M - $396M
261K $117M
MA
Mastercard Inc

Financial Services
-740K
- 81.6%
$550.18 - $598.96 $407M - $443M
167K $94.9M
ORCL
Oracle Corp

Technology
-1.82M
- 92.3%
$218.96 - $328.33 $400M - $599M
152K $42.8M
EW
Edwards Lifesciences Corp

Healthcare
-4.9M
- 73.37%
$73.75 - $81.83 $362M - $401M
1.78M $138M
UNP
Union Pacific Corp

Industrials
-1.39M
- 76.95%
$214.91 - $237.16 $299M - $330M
417K $98.6M
PFE
Pfizer Inc

Healthcare
-12.2M
- 87.45%
$23.29 - $25.88 $285M - $317M
1.76M $44.7M
MSCI
Msci Inc.

Financial Services
-482K
- 59.06%
$526.48 - $588.0 $254M - $283M
334K $189M
DDOG
Datadog, Inc.

Technology
-2.06M
- 96.24%
$124.52 - $155.15 $256M - $319M
80.2K $11.4M
EVR
Evercore Inc.

Financial Services
-1M
- 80.34%
$276.5 - $362.79 $277M - $363M
245K $82.7M
HOOD
Robinhood Markets, Inc.

Technology
-2.7M
- 88.44%
$91.27 - $143.18 $246M - $386M
352K $50.4M
KO
Coca Cola CO

Consumer Defensive
-3.03M
- 79.25%
$65.67 - $71.67 $199M - $218M
795K $52.7M
LLY
Eli Lilly & CO

Healthcare
-271K
- 47.41%
$625.65 - $812.69 $169M - $220M
300K $229M
ETR
Entergy Corp

Utilities
-2.56M
- 94.73%
$80.93 - $93.55 $207M - $240M
143K $13.3M
PM
Philip Morris International Inc.

Consumer Defensive
-1.07M
- 63.36%
$157.77 - $183.27 $169M - $197M
620K $101M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.86M
- 90.31%
$103.83 - $179.9 $193M - $335M
200K $35.7M
TPG
Tpg Inc.

Financial Services
-3.8M
- 58.04%
$52.84 - $64.4 $201M - $245M
2.75M $158M
MORN
Morningstar, Inc.

Financial Services
-512K
- 63.17%
$231.72 - $311.89 $119M - $160M
299K $69.3M
DHR
Danaher Corp

Healthcare
-899K
- 49.21%
$181.46 - $212.2 $163M - $191M
928K $184M
AMZN
Amazon Com Inc

Consumer Cyclical
-788K
- 17.37%
$211.65 - $238.24 $167M - $188M
3.75M $823M
CLX
Clorox CO

Consumer Defensive
-1.38M
- 92.33%
$117.67 - $131.43 $162M - $181M
115K $14.1M
PCG
Pg&E Corp

Utilities
-12.4M
- 63.94%
$13.0 - $15.73 $161M - $195M
6.99M $105M
FHN
First Horizon Corp

Financial Services
-8.14M
- 56.19%
$21.16 - $23.23 $172M - $189M
6.35M $144M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.65M
- 78.05%
$38.58 - $58.24 $102M - $154M
744K $29.2M
GD
General Dynamics Corp

Industrials
-533K
- 91.75%
$293.92 - $341.0 $157M - $182M
47.9K $16.3M
SQ
Block, Inc.

Technology
-2.68M
- 95.21%
N/A
135K $7.71M
EQIX
Equinix Inc

Real Estate
-185K
- 83.59%
$756.7 - $811.13 $140M - $150M
36.4K $28.5M
KR
Kroger CO

Consumer Defensive
-1.97M
- 77.39%
$64.52 - $74.35 $127M - $147M
577K $38.9M
KKR
Kkr & Co. Inc.

Financial Services
-1.04M
- 61.76%
$129.95 - $152.16 $135M - $158M
645K $83.8M
ZTS
Zoetis Inc.

Healthcare
-845K
- 71.94%
$141.13 - $159.19 $119M - $135M
330K $48.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-590K
- 27.57%
$167.28 - $188.45 $98.7M - $111M
1.55M $261M
MAS
Masco Corp

Industrials
-2.04M
- 98.6%
$64.44 - $76.07 $131M - $155M
28.9K $2.03M
CMCSA
Comcast Corp

Communication Services
-3.42M
- 62.05%
$31.41 - $36.33 $107M - $124M
2.09M $65.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.7M
- 90.4%
$60.3 - $77.46 $103M - $132M
181K $11.1M
CBRE
Cbre Group, Inc.

Real Estate
-1.03M
- 52.09%
$137.04 - $165.9 $141M - $170M
945K $149M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.39M
- 94.0%
$53.54 - $64.21 $128M - $154M
153K $9.13M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-810K
- 72.35%
$118.35 - $142.11 $95.9M - $115M
310K $38.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-567K
- 70.35%
$215.01 - $273.02 $122M - $155M
239K $60M
CSCO
Cisco Systems, Inc.

Technology
-1.65M
- 63.83%
$66.2 - $71.79 $109M - $119M
936K $64M
PPG
Ppg Industries Inc

Basic Materials
-982K
- 72.94%
$103.65 - $119.07 $102M - $117M
364K $38.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-510K
- 73.46%
$196.15 - $217.83 $99.9M - $111M
184K $37.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.04M
- 69.47%
$113.78 - $148.0 $118M - $154M
456K $63M
ALGN
Align Technology Inc

Healthcare
-457K
- 60.7%
$124.88 - $207.19 $57.1M - $94.8M
296K $37.1M
WDAY
Workday, Inc.

Technology
-428K
- 97.54%
$213.69 - $247.69 $91.5M - $106M
10.8K $2.6M
CRM
Salesforce, Inc.

Technology
-297K
- 32.9%
$231.66 - $273.65 $68.8M - $81.3M
606K $144M
INFY
Infosys LTD

Technology
-4.33M
- 30.89%
$15.98 - $18.96 $69.2M - $82.1M
9.69M $158M
IT
Gartner Inc

Technology
-247K
- 96.19%
$225.98 - $406.7 $55.9M - $101M
9.79K $2.57M
DUOL
Duolingo, Inc.

Technology
-238K
- 86.05%
$271.18 - $403.06 $64.4M - $95.8M
38.5K $12.4M
Activity Summary
Buys All Purchases 2154 New Holdings 509 Increased Positions 1645 Sells All Sells 1778 Reductions 1778 Sold out 0 Options Calls 948 Puts 821
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