Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-4.37M
- 59.7%
$167.43 - $244.7 $732M - $1.07B
2.95M $494M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.38M
- 94.92%
$302.31 - $337.54 $720M - $804M
127K $39.1M
META
Meta Platforms, Inc.

Communication Services
-994K
- 38.88%
$576.36 - $736.67 $573M - $732M
1.56M $900M
TSLA
Tesla, Inc.

Consumer Cyclical
-855K
- 43.48%
$222.15 - $428.22 $190M - $366M
1.11M $288M
BMY
Bristol Myers Squibb CO

Healthcare
-7.93M
- 93.47%
$53.9 - $63.11 $427M - $500M
554K $33.8M
APP
App Lovin Corp

Technology
-1.24M
- 81.39%
$238.08 - $510.13 $294M - $631M
283K $74.9M
COP
Conocophillips

Energy
-4.21M
- 82.72%
$88.6 - $105.85 $373M - $446M
881K $92.5M
MSFT
Microsoft Corp

Technology
-740K
- 28.6%
$375.39 - $447.2 $278M - $331M
1.85M $693M
NFLX
Netflix Inc

Communication Services
-402K
- 56.51%
$828.4 - $1058.6 $333M - $426M
310K $289M
NVDA
Nvidia Corp

Technology
-741K
- 7.42%
$106.98 - $149.43 $79.2M - $111M
9.23M $1B
BP
Bp PLC

Energy
-10.2M
- 94.07%
$29.93 - $35.31 $306M - $361M
644K $21.8M
WFC
Wells Fargo & Company

Financial Services
-4.34M
- 32.37%
$66.78 - $81.42 $289M - $353M
9.06M $650M
LNG
Cheniere Energy, Inc.

Energy
-1.4M
- 57.89%
$209.32 - $253.66 $294M - $356M
1.02M $236M
NI
Nisource Inc.

Utilities
-7.8M
- 84.35%
$35.57 - $41.23 $277M - $322M
1.45M $58M
CSCO
Cisco Systems, Inc.

Technology
-4.78M
- 79.56%
$58.74 - $64.87 $281M - $310M
1.23M $75.7M
TTD
Trade Desk, Inc.

Technology
-2.15M
- 84.59%
$53.59 - $126.58 $115M - $272M
391K $21.4M
IP
International Paper CO

Consumer Cyclical
-5M
- 99.42%
$49.38 - $60.09 $247M - $300M
29K $1.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
-449K
- 87.65%
$551.42 - $612.93 $248M - $275M
63.3K $35.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-773K
- 85.96%
$308.87 - $383.33 $239M - $296M
126K $41.3M
ALL
Allstate Corp

Financial Services
-1.26M
- 95.71%
$180.99 - $210.18 $229M - $266M
56.6K $11.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.07M
- 56.8%
$165.25 - $224.62 $176M - $239M
810K $134M
CNC
Centene Corp

Healthcare
-3.7M
- 60.44%
$55.93 - $65.89 $207M - $244M
2.42M $147M
DXCM
Dexcom Inc

Healthcare
-2.73M
- 88.73%
$67.74 - $90.75 $185M - $248M
347K $23.7M
IQV
Iqvia Holdings Inc.

Healthcare
-1.05M
- 76.26%
$176.3 - $209.96 $184M - $219M
325K $57.4M
EVRG
Evergy, Inc.

Utilities
-3.46M
- 85.88%
$59.9 - $69.52 $207M - $240M
569K $39.2M
CAH
Cardinal Health Inc

Healthcare
-1.99M
- 58.6%
$118.02 - $137.77 $235M - $274M
1.41M $194M
SHEL
Shell PLC

Energy
-3.5M
- 65.04%
$62.84 - $73.29 $220M - $257M
1.88M $138M
GLNG
Golar Lng LTD

Energy
-4.58M
- 98.82%
$31.34 - $43.84 $144M - $201M
54.9K $2.09M
SNPS
Synopsys Inc

Technology
-369K
- 79.64%
$428.58 - $551.54 $158M - $204M
94.5K $40.5M
PFGC
Performance Food Group CO

Consumer Defensive
-2.13M
- 89.28%
$74.86 - $90.93 $160M - $194M
256K $20.1M
DIS
Walt Disney CO

Communication Services
-1.48M
- 52.84%
$96.87 - $114.0 $143M - $169M
1.32M $130M
NTR
Nutrien Ltd.

Basic Materials
-3.92M
- 98.83%
$45.28 - $53.84 $178M - $211M
46.6K $2.32M
WM
Waste Management Inc

Industrials
-813K
- 96.91%
$200.54 - $233.78 $163M - $190M
25.9K $5.99M
KKR
Kkr & Co. Inc.

Financial Services
-696K
- 28.91%
$108.17 - $167.07 $75.3M - $116M
1.71M $198M
SQ
Block, Inc.

Technology
-1.51M
- 60.62%
$54.04 - $92.95 $81.7M - $141M
983K $56.2M
IWM
Ishares Russell 2000 ETF

ETFs
-607K
- 42.99%
$198.1 - $229.79 $120M - $139M
805K $161M
CME
Cme Group Inc.

Financial Services
-672K
- 74.26%
$225.82 - $266.54 $152M - $179M
233K $61.8M
PH
Parker Hannifin Corp

Industrials
-232K
- 93.06%
$591.65 - $707.05 $137M - $164M
17.3K $10.5M
FDX
Fedex Corp

Industrials
-436K
- 40.18%
$230.33 - $281.53 $100M - $123M
649K $158M
GM
General Motors CO

Consumer Cyclical
-2.56M
- 69.04%
$45.22 - $54.92 $116M - $141M
1.15M $54M
DG
Dollar General Corp

Consumer Defensive
-1.84M
- 99.22%
$68.44 - $87.93 $126M - $162M
14.5K $1.28M
GMED
Globus Medical Inc

Healthcare
-1.68M
- 99.19%
$69.68 - $93.32 $117M - $157M
13.6K $998K
AEE
Ameren Corp

Utilities
-1.61M
- 75.62%
$86.87 - $103.67 $140M - $167M
520K $52.2M
GVA
Granite Construction Inc

Industrials
-1.37M
- 51.62%
$70.98 - $94.81 $97.1M - $130M
1.28M $96.7M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.77M
- 86.8%
$73.71 - $87.55 $130M - $155M
269K $23.4M
TPG
Tpg Inc.

Financial Services
-2.07M
- 92.3%
$46.15 - $69.77 $95.6M - $144M
173K $8.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-6.76M
- 98.05%
$19.58 - $22.02 $132M - $149M
135K $2.96M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.09M
- 90.03%
$112.81 - $126.16 $123M - $137M
120K $14.7M
XLF
Financial Sector Spdr

ETFs
-2.7M
- 83.72%
$47.32 - $52.19 $128M - $141M
526K $26.2M
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