Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JHG
Janus Henderson Group PLC

Financial Services
-2.21M
- 30.49%
$35.98 - $45.94 $79.5M - $102M
5.04M $182M
MET
Metlife Inc

Financial Services
-1.53M
- 79.18%
$77.7 - $87.0 $119M - $133M
403K $32.3M
CE
Celanese Corp

Basic Materials
-1.8M
- 97.56%
$47.02 - $74.12 $84.7M - $133M
45K $2.55M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-394K
- 58.98%
$228.41 - $293.71 $89.9M - $116M
274K $65.3M
SBUX
Starbucks Corp

Consumer Cyclical
-1.35M
- 99.83%
$91.75 - $115.81 $124M - $157M
2.24K $219K
COIN
Coinbase Global, Inc.

Technology
-340K
- 40.15%
$172.23 - $301.3 $58.5M - $102M
506K $87.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.32M
- 49.41%
$76.48 - $87.72 $101M - $116M
1.36M $105M
AZN
Astrazeneca PLC

Healthcare
-1.95M
- 67.18%
$65.37 - $77.96 $127M - $152M
951K $69.9M
MMM
3 M CO

Industrials
-959K
- 78.22%
$129.7 - $155.12 $124M - $149M
267K $39.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-512K
- 82.59%
$192.03 - $242.13 $98.3M - $124M
108K $21.4M
COF
Capital One Financial Corp

Financial Services
-651K
- 19.88%
$163.87 - $209.82 $107M - $137M
2.62M $471M
HPE
Hewlett Packard Enterprise CO

Technology
-5.03M
- 87.27%
$14.77 - $24.42 $74.3M - $123M
734K $11.3M
WAT
Waters Corp

Healthcare
-297K
- 97.4%
$362.16 - $417.28 $107M - $124M
7.9K $2.91M
APH
Amphenol Corp

Technology
-1.55M
- 81.11%
$61.62 - $78.55 $95.5M - $122M
361K $23.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-596K
- 88.88%
$142.1 - $183.56 $84.7M - $109M
74.5K $10.7M
FHN
First Horizon Corp

Financial Services
-4.78M
- 22.48%
$17.7 - $22.43 $84.7M - $107M
16.5M $320M
MHK
Mohawk Industries Inc

Consumer Cyclical
-896K
- 99.71%
$110.92 - $130.83 $99.4M - $117M
2.58K $294K
UPS
United Parcel Service Inc

Industrials
-801K
- 75.33%
$109.66 - $136.26 $87.8M - $109M
262K $28.8M
RE
Everest Re Group LTD

Financial Services
-278K
- 87.56%
N/A
39.5K $14.6M
TRU
Trans Union

Industrials
-1.09M
- 83.29%
$80.45 - $100.25 $87.5M - $109M
218K $18.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.76M
- 81.67%
$18.53 - $29.07 $69.8M - $109M
845K $16M
DUK
Duke Energy Corp

Utilities
-1.02M
- 63.15%
$105.87 - $121.97 $108M - $125M
597K $72.8M
ARES
Ares Management Corp

Financial Services
-534K
- 69.71%
$140.19 - $198.28 $74.9M - $106M
232K $34M
OXY
Occidental Petroleum Corp

Energy
-1.99M
- 91.51%
$45.45 - $52.7 $90.3M - $105M
184K $9.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.4M
- 86.19%
$48.65 - $66.04 $68.2M - $92.6M
225K $12M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-218K
- 93.07%
$314.47 - $431.35 $68.5M - $94M
16.2K $5.94M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.43M
- 40.8%
$43.49 - $58.8 $62.2M - $84.1M
2.07M $90.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.4M
- 88.42%
$63.38 - $72.02 $89M - $101M
184K $12M
FANG
Diamondback Energy, Inc.

Energy
-577K
- 95.21%
$139.9 - $180.18 $80.8M - $104M
29K $4.64M
WBS
Webster Financial Corp

Financial Services
-1.64M
- 64.31%
$47.55 - $61.41 $77.9M - $101M
909K $46.9M
KRG
Kite Realty Group Trust

Real Estate
-3.68M
- 94.8%
$21.24 - $25.05 $78.2M - $92.3M
202K $4.52M
KEYS
Keysight Technologies, Inc.

Technology
-541K
- 51.1%
$148.16 - $185.11 $80.2M - $100M
518K $77.6M
WELL
Welltower Inc.

Real Estate
-784K
- 76.98%
$124.05 - $156.86 $97.2M - $123M
234K $35.9M
ALGN
Align Technology Inc

Healthcare
-229K
- 20.33%
$158.86 - $234.89 $36.4M - $53.8M
897K $142M
HQY
Healthequity, Inc.

Healthcare
-913K
- 60.79%
$84.32 - $114.51 $77M - $105M
589K $52M
PGR
Progressive Corp

Financial Services
-421K
- 65.82%
$235.61 - $291.22 $99.3M - $123M
219K $61.9M
CVE
Cenovus Energy Inc.

Energy
-3.89M
- 13.19%
$12.24 - $15.63 $47.6M - $60.8M
25.6M $356M
QCOM
Qualcomm Inc

Technology
-588K
- 58.51%
$151.94 - $175.86 $89.4M - $103M
417K $64.1M
OKTA
Okta, Inc.

Technology
-1.16M
- 94.36%
$78.83 - $116.72 $91.5M - $135M
69.3K $7.3M
IDXX
Idexx Laboratories Inc

Healthcare
-217K
- 84.58%
$406.29 - $469.04 $88.1M - $102M
39.5K $16.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.16M
- 46.51%
$65.4 - $79.39 $75.9M - $92.2M
1.33M $99.4M
MTZ
Mastec Inc

Industrials
-514K
- 35.2%
$108.66 - $160.79 $55.9M - $82.6M
946K $110M
ELV
Elevance Health, Inc.

Healthcare
-240K
- 96.11%
$365.9 - $436.25 $87.9M - $105M
9.73K $4.23M
ED
Consolidated Edison Inc

Utilities
-992K
- 96.56%
$88.0 - $110.59 $87.3M - $110M
35.3K $3.91M
DGX
Quest Diagnostics Inc

Healthcare
-638K
- 97.66%
N/A
15.3K $2.09M
WMT
Walmart Inc.

Consumer Defensive
-906K
- 30.52%
$84.5 - $105.05 $76.6M - $95.2M
2.06M $181M
IVZ
Invesco Ltd.

Financial Services
-4.58M
- 63.33%
$14.82 - $19.34 $67.9M - $88.6M
2.65M $40.2M
ICUI
Icu Medical Inc

Healthcare
-517K
- 60.6%
$130.05 - $172.3 $67.3M - $89.1M
336K $46.7M
UAL
United Airlines Holdings, Inc.

Industrials
-677K
- 49.6%
$69.05 - $110.52 $46.8M - $74.9M
688K $47.5M
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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