Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-227K
- 60.28%
$271.83 - $371.23 $61.8M - $84.4M
150K $40.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-154K
- 44.95%
$497.6 - $606.74 $76.6M - $93.4M
188K $93.8M
OR
Osisko Gold Royalties LTD

Basic Materials
-4.67M
- 87.69%
$17.92 - $21.16 $83.7M - $98.9M
656K $13.9M
COST
Costco Wholesale Corp

Consumer Defensive
-91.7K
- 64.27%
$890.62 - $1076.86 $81.6M - $98.7M
50.9K $48.2M
NEM
Newmont Corp

Basic Materials
-2.54M
- 69.62%
$37.79 - $48.39 $96M - $123M
1.11M $53.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-69.9K
- 92.85%
$1187.71 - $1432.58 $83M - $100M
5.38K $7.7M
TDY
Teledyne Technologies Inc

Technology
-178K
- 83.17%
$455.51 - $518.84 $81.2M - $92.4M
36K $17.9M
SPG
Simon Property Group Inc

Real Estate
-461K
- 63.43%
$159.48 - $187.78 $73.5M - $86.6M
266K $44.1M
SLV
I Shares Silver Trust

ETFs
-3.13M
- 91.27%
$26.93 - $31.32 $84.3M - $98M
299K $9.27M
VLO
Valero Energy Corp

Energy
-684K
- 66.22%
$121.76 - $142.99 $83.3M - $97.8M
349K $46.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-369K
- 46.46%
$275.89 - $345.24 $102M - $127M
425K $147M
BA
Boeing CO

Industrials
-392K
- 21.97%
$148.15 - $186.25 $58.1M - $73.1M
1.39M $238M
CTAS
Cintas Corp

Industrials
-488K
- 50.94%
$182.09 - $208.14 $88.9M - $102M
470K $96.6M
AMD
Advanced Micro Devices Inc

Technology
-484K
- 31.18%
$96.63 - $129.55 $46.8M - $62.7M
1.07M $110M
BK
Bank Of New York Mellon Corp

Financial Services
-1.01M
- 97.7%
$75.42 - $88.95 $76.4M - $90.1M
23.9K $2M
WCC
Wesco International Inc

Industrials
-426K
- 95.57%
$155.3 - $199.95 $66.2M - $85.2M
19.8K $3.07M
CINF
Cincinnati Financial Corp

Financial Services
-544K
- 78.69%
$133.67 - $147.81 $72.8M - $80.5M
147K $21.8M
DASH
Door Dash, Inc.

Communication Services
-500K
- 53.64%
$168.37 - $213.38 $84.2M - $107M
432K $79M
KBR
Kbr, Inc.

Industrials
-1.13M
- 43.87%
$47.88 - $60.47 $54.2M - $68.5M
1.45M $72.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.03M
- 39.11%
$61.92 - $76.95 $63.6M - $79M
1.6M $120M
ONB
Old National Bancorp

Financial Services
-3.49M
- 72.77%
$20.11 - $24.45 $70.2M - $85.3M
1.31M $27.7M
TT
Trane Technologies PLC

Industrials
-175K
- 33.23%
$332.0 - $400.86 $58M - $70M
351K $118M
ROP
Roper Technologies Inc

Industrials
-147K
- 88.72%
$502.71 - $593.81 $74M - $87.4M
18.7K $11M
F
Ford Motor CO

Consumer Cyclical
-7.65M
- 66.74%
$9.12 - $10.43 $69.8M - $79.8M
3.81M $38.2M
DOW
Dow Inc.

Basic Materials
-1.83M
- 92.51%
$34.36 - $41.92 $63M - $76.9M
149K $5.19M
TRGP
Targa Resources Corp.

Energy
-458K
- 56.86%
$178.44 - $217.22 $81.7M - $99.5M
348K $69.7M
ANSS
Ansys Inc

Technology
-184K
- 25.66%
$316.56 - $360.36 $58.4M - $66.4M
534K $169M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-133K
- 37.46%
$283.06 - $421.16 $37.6M - $56M
222K $62.8M
UBER
Uber Technologies, Inc

Technology
-1.34M
- 67.69%
$63.17 - $81.49 $84.6M - $109M
640K $46.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-590K
- 96.49%
$120.07 - $144.17 $70.8M - $85M
21.4K $2.66M
JBT
John Bean Technologies Corp

Industrials
-558K
- 96.04%
$121.81 - $131.22 $67.9M - $73.2M
23K $2.89M
XLV
Select Sector Spdr Fund Health

ETFs
-508K
- 92.6%
$137.61 - $149.68 $70M - $76.1M
40.6K $5.93M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-366K
- 96.33%
$175.5 - $209.86 $64.3M - $76.9M
14K $2.54M
NVT
N Vent Electric PLC

Industrials
-651K
- 29.39%
$52.42 - $75.4 $34.1M - $49.1M
1.56M $82M
EXAS
Exact Sciences Corp

Healthcare
-886K
- 37.54%
$43.04 - $58.51 $38.1M - $51.8M
1.47M $63.8M
CNI
Canadian National Railway CO

Industrials
-643K
- 43.04%
$95.46 - $106.79 $61.4M - $68.7M
851K $83M
SU
Suncor Energy Inc

Energy
-1.9M
- 94.26%
$34.27 - $40.63 $65.3M - $77.4M
116K $4.49M
O
Realty Income Corp

Real Estate
-1.26M
- 96.6%
$51.67 - $58.49 $65.2M - $73.8M
44.4K $2.58M
SLB
Schlumberger Limited

Energy
-1.76M
- 93.05%
$38.4 - $43.74 $67.5M - $76.9M
131K $5.49M
WCN
Waste Connections, Inc.

Industrials
-401K
- 78.36%
$169.89 - $195.19 $68.2M - $78.3M
111K $21.6M
CRM
Salesforce, Inc.

Technology
-103K
- 17.78%
$268.36 - $359.95 $27.7M - $37.2M
478K $128M
WDC
Western Digital Corp

Technology
-1.05M
- 92.44%
$40.43 - $72.03 $42.3M - $75.4M
85.6K $3.46M
IBN
Icici Bank LTD

Financial Services
-2.44M
- 31.24%
$27.55 - $31.67 $67.2M - $77.3M
5.37M $169M
SMTC
Semtech Corp

Technology
-880K
- 71.98%
$31.44 - $77.15 $27.7M - $67.9M
343K $11.8M
NUE
Nucor Corp

Basic Materials
-568K
- 43.12%
$114.48 - $142.52 $65M - $80.9M
749K $90.1M
NSC
Norfolk Southern Corp

Industrials
-270K
- 90.28%
$227.69 - $259.76 $61.5M - $70.2M
29.1K $6.89M
UHS
Universal Health Services Inc

Healthcare
-367K
- 52.59%
$163.99 - $193.27 $60.1M - $70.8M
330K $62.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-358K
- 46.15%
$208.48 - $244.03 $74.7M - $87.4M
418K $102M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-600K
- 48.93%
$96.18 - $109.82 $57.7M - $65.9M
626K $64.1M
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
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