Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PHM
Pultegroup Inc

Consumer Cyclical
-562K
- 88.26%
$101.09 - $118.51 $56.8M - $66.6M
74.8K $7.69M
FRPT
Freshpet, Inc.

Consumer Defensive
-341K
- 66.79%
$83.17 - $162.59 $28.3M - $55.4M
169K $14.1M
AES
Aes Corp

Utilities
-4.7M
- 70.91%
$9.93 - $13.23 $46.7M - $62.2M
1.93M $23.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-246K
- 42.52%
$75.72 - $160.92 $18.6M - $39.6M
333K $25.4M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-980K
- 83.43%
$60.74 - $73.87 $59.5M - $72.4M
195K $14.4M
HOOD
Robinhood Markets, Inc.

Technology
-1.7M
- 75.75%
$35.63 - $65.28 $60.5M - $111M
544K $22.6M
BKR
Baker Hughes CO

Energy
-1.49M
- 92.26%
$41.16 - $48.85 $61.2M - $72.7M
125K $5.48M
FAF
First American Financial Corp

Financial Services
-1.13M
- 26.22%
$57.7 - $66.47 $65.5M - $75.4M
3.19M $210M
DDOG
Datadog, Inc.

Technology
-190K
- 19.9%
$98.68 - $151.89 $18.7M - $28.8M
764K $75.8M
TS
Tenaris Sa

Energy
-1.64M
- 58.2%
$35.73 - $40.28 $58.6M - $66M
1.18M $46M
SJM
J M Smucker CO

Consumer Defensive
-573K
- 62.62%
$100.41 - $118.41 $57.5M - $67.8M
342K $40.5M
LIVN
Liva Nova PLC

Healthcare
-984K
- 32.27%
$37.02 - $50.73 $36.4M - $49.9M
2.07M $81.1M
RY
Royal Bank Of Canada

Financial Services
-469K
- 52.56%
$108.81 - $123.4 $51.1M - $57.9M
423K $47.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.05M
- 16.0%
$14.67 - $22.01 $15.4M - $23M
5.5M $84.5M
DAL
Delta Air Lines, Inc.

Industrials
-459K
- 19.99%
$43.6 - $69.06 $20M - $31.7M
1.84M $80.2M
VALE
Vale S.A.

Basic Materials
-6.66M
- 96.04%
$8.5 - $10.19 $56.6M - $67.8M
274K $2.74M
GLOB
Globant S.A.

Technology
-224K
- 67.15%
$117.72 - $228.73 $26.4M - $51.3M
110K $12.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
-298K
- 79.98%
$150.52 - $190.14 $44.8M - $56.6M
74.5K $11.2M
OLN
Olin Corp

Basic Materials
-1.06M
- 33.03%
$23.36 - $34.41 $24.7M - $36.4M
2.14M $52M
CRS
Carpenter Technology Corp

Industrials
-331K
- 98.62%
$172.39 - $212.53 $57.1M - $70.4M
4.62K $836K
LLY
Eli Lilly & CO

Healthcare
-120K
- 14.99%
$725.72 - $929.72 $87.1M - $112M
681K $562M
AMBA
Ambarella Inc

Technology
-484K
- 34.72%
$48.94 - $82.94 $23.7M - $40.1M
910K $45.8M
BLD
Top Build Corp

Industrials
-177K
- 74.44%
$295.17 - $354.82 $52.2M - $62.8M
60.7K $18.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-254K
- 66.26%
$221.46 - $244.83 $56.3M - $62.3M
129K $31.4M
ACN
Accenture PLC

Technology
-146K
- 63.88%
$300.91 - $398.25 $43.9M - $58M
82.4K $25.7M
XPEV
Xpeng Inc.

Consumer Cyclical
-7.09M
- 67.68%
$11.55 - $26.34 $81.9M - $187M
3.39M $70.2M
DHI
Horton D R Inc

Consumer Cyclical
-334K
- 38.3%
$125.29 - $147.65 $41.8M - $49.3M
538K $68.4M
URI
United Rentals, Inc.

Industrials
-71.5K
- 71.89%
$594.17 - $789.56 $42.5M - $56.5M
28K $17.5M
GFL
Gfl Environmental Inc.

Industrials
-1.22M
- 68.27%
$41.72 - $48.8 $51.1M - $59.8M
569K $27.5M
SF
Stifel Financial Corp

Financial Services
-419K
- 38.99%
$91.62 - $117.6 $38.4M - $49.3M
656K $61.9M
RPRX
Royalty Pharma PLC

Healthcare
-2.11M
- 87.2%
$25.75 - $33.86 $54.2M - $71.3M
309K $9.62M
NTES
Net Ease, Inc.

Communication Services
-593K
- 84.72%
$87.72 - $109.14 $52M - $64.7M
107K $11M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-985K
- 97.24%
$48.82 - $56.15 $48.1M - $55.3M
28K $1.43M
GKOS
Glaukos Corp

Healthcare
-315K
- 80.1%
$96.6 - $161.22 $30.4M - $50.8M
78.2K $7.7M
MYRG
Myr Group Inc.

Industrials
-300K
- 64.87%
$106.08 - $157.33 $31.8M - $47.1M
162K $18.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-673K
- 87.73%
$69.82 - $78.67 $47M - $52.9M
94.1K $6.62M
APD
Air Products & Chemicals, Inc.

Basic Materials
-174K
- 56.42%
$283.24 - $338.07 $49.3M - $58.8M
134K $39.6M
HAL
Halliburton CO

Energy
-1.44M
- 21.72%
$24.15 - $29.9 $34.9M - $43.2M
5.2M $132M
QDEL
Quidel Ortho Corp

Healthcare
-1.07M
- 98.08%
$34.78 - $47.61 $37.2M - $50.9M
21K $733K
GS
Goldman Sachs Group Inc

Financial Services
-79.5K
- 51.29%
$524.81 - $672.19 $41.7M - $53.5M
75.6K $41.3M
NEE
Nextera Energy Inc

Utilities
-645K
- 30.77%
$66.96 - $76.16 $43.2M - $49.2M
1.45M $103M
HRL
Hormel Foods Corp

Consumer Defensive
-1.47M
- 32.68%
$28.29 - $31.52 $41.5M - $46.2M
3.02M $93.5M
IBM
International Business Machines Corp

Technology
-215K
- 99.08%
$217.4 - $264.74 $46.8M - $57M
2K $497K
TWLO
Twilio Inc

Communication Services
-347K
- 26.61%
$94.9 - $148.35 $32.9M - $51.5M
956K $93.6M
KR
Kroger CO

Consumer Defensive
-797K
- 71.81%
$58.36 - $67.72 $46.5M - $54M
313K $21.2M
SWKS
Skyworks Solutions, Inc.

Technology
-473K
- 71.1%
$64.12 - $93.96 $30.3M - $44.4M
192K $12.4M
CAT
Caterpillar Inc

Industrials
-108K
- 33.63%
$326.75 - $407.63 $35.4M - $44.2M
214K $70.5M
KBH
Kb Home

Consumer Cyclical
-679K
- 74.99%
$57.73 - $70.05 $39.2M - $47.6M
226K $13.2M
GBCI
Glacier Bancorp, Inc.

Financial Services
-916K
- 97.89%
$43.81 - $52.23 $40.1M - $47.9M
19.8K $874K
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