Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PNM
Pnm Resources Inc

Utilities
-1.11M
- 72.1%
N/A
428K $17.8M
SONY
Sony Group Corp

Technology
-2.42M
- 65.06%
$19.88 - $25.64 $48M - $61.9M
1.3M $32.9M
CX
Cemex Sab De Cv

Basic Materials
-8.08M
- 84.68%
$5.36 - $6.78 $43.3M - $54.8M
1.46M $8.2M
MASI
Masimo Corp

Healthcare
-273K
- 66.96%
$163.55 - $190.63 $44.7M - $52.1M
135K $22.5M
CI
Cigna Corp

Healthcare
-163K
- 99.59%
$274.49 - $329.0 $44.6M - $53.5M
674 $221K
ILMN
Illumina, Inc.

Healthcare
-199K
- 37.48%
$79.34 - $144.22 $15.8M - $28.7M
332K $26.4M
EWBC
East West Bancorp Inc

Financial Services
-462K
- 89.52%
$84.35 - $103.91 $39M - $48M
54.1K $4.86M
JNJ
Johnson & Johnson

Healthcare
-492K
- 28.19%
$142.06 - $167.7 $69.9M - $82.5M
1.25M $208M
SYF
Synchrony Financial

Financial Services
-587K
- 54.84%
$51.9 - $70.63 $30.5M - $41.5M
483K $25.6M
XPO
Xpo Logistics, Inc.

Industrials
-304K
- 63.84%
$106.12 - $148.16 $32.3M - $45.1M
172K $18.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-146K
- 48.93%
$111.56 - $223.11 $16.3M - $32.6M
152K $17M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.26M
- 72.24%
$31.75 - $36.0 $40.1M - $45.5M
485K $16.4M
V
Visa Inc.

Financial Services
-154K
- 48.82%
$306.92 - $362.71 $47.4M - $56M
162K $56.8M
MEOH
Methanex Corp

Basic Materials
-739K
- 64.01%
$35.09 - $53.61 $25.9M - $39.6M
416K $14.6M
UNH
Unitedhealth Group Inc

Healthcare
-120K
- 10.66%
$461.52 - $548.18 $55.6M - $66M
1.01M $529M
BKU
Bank United, Inc.

Financial Services
-969K
- 38.05%
$31.36 - $41.63 $30.4M - $40.3M
1.58M $54.3M
MRNA
Moderna, Inc.

Healthcare
-980K
- 86.82%
$28.35 - $47.53 $27.8M - $46.6M
149K $4.22M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-43K
- 11.35%
$243.0 - $367.0 $10.5M - $15.8M
336K $81.8M
AGI
Alamos Gold Inc

Basic Materials
-4.3M
- 49.27%
$18.69 - $26.74 $80.4M - $115M
4.43M $118M
GFF
Griffon Corp

Industrials
-595K
- 88.26%
$68.06 - $80.91 $40.5M - $48.2M
79.2K $5.66M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-36.3K
- 49.37%
$1227.6 - $1458.46 $44.6M - $53M
37.2K $50.3M
WRB
Berkley W R Corp

Financial Services
-756K
- 83.47%
$56.7 - $71.27 $42.9M - $53.9M
150K $10.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-170K
- 19.93%
$96.88 - $148.78 $16.4M - $25.2M
681K $68.4M
TD
Toronto Dominion Bank

Financial Services
-802K
- 89.84%
$53.12 - $61.15 $42.6M - $49.1M
90.7K $5.44M
STX
Seagate Technology Holdings PLC

Technology
-474K
- 41.79%
$84.92 - $108.42 $40.3M - $51.4M
661K $56.1M
JBL
Jabil Inc

Technology
-263K
- 36.22%
$130.51 - $173.33 $34.3M - $45.5M
462K $62.9M
ENR
Energizer Holdings, Inc.

Industrials
-1.18M
- 94.81%
$29.28 - $35.79 $34.4M - $42.1M
64.4K $1.93M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-730K
- 62.54%
$54.94 - $69.15 $40.1M - $50.5M
438K $25.2M
TTC
Toro CO

Industrials
-482K
- 62.77%
$71.86 - $87.28 $34.6M - $42.1M
286K $20.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.86M
- 55.07%
$9.47 - $11.46 $36.6M - $44.3M
3.15M $33.8M
MDT
Medtronic PLC

Healthcare
-621K
- 40.07%
$79.84 - $94.5 $49.6M - $58.7M
928K $83.4M
MRK
Merck & Co., Inc.

Healthcare
-56.4K
- 1.57%
$83.01 - $101.02 $4.68M - $5.69M
3.52M $316M
SNN
Smith & Nephew PLC

Healthcare
-1.86M
- 54.33%
$23.89 - $30.34 $44.5M - $56.5M
1.56M $44.4M
ALK
Alaska Air Group, Inc.

Industrials
-383K
- 28.82%
$49.22 - $76.6 $18.8M - $29.3M
945K $46.5M
APLD
Applied Blockchain, Inc.

Financial Services
-5.09M
- 90.73%
$5.62 - $10.65 $28.6M - $54.2M
520K $2.92M
BAC
Bank Of America Corp

Financial Services
-7.79K
- 0.05%
$39.61 - $47.74 $309K - $372K
17.3M $722M
UMBF
Umb Financial Corp

Financial Services
-292K
- 37.51%
$98.0 - $122.56 $28.6M - $35.7M
486K $49.1M
SNOW
Snowflake Inc.

Technology
-226K
- 37.14%
$146.16 - $192.78 $33M - $43.5M
382K $55.9M
ACHR
Archer Aviation Inc.

Industrials
-3.44M
- 67.36%
$6.8 - $11.51 $23.4M - $39.6M
1.67M $11.9M
MBLY
Mobileye Global Inc.
-1.41M
- 44.22%
$14.24 - $21.85 $20.1M - $30.9M
1.78M $25.7M
OSK
Oshkosh Corp

Industrials
-398K
- 77.18%
$89.56 - $116.4 $35.6M - $46.3M
118K $11.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.66M
- 35.33%
$33.1 - $45.21 $54.9M - $75M
3.04M $125M
GLD
Spdr Gold Trust

ETFs
-170K
- 67.6%
$243.19 - $288.14 $41.4M - $49.1M
81.7K $23.5M
ROK
Rockwell Automation, Inc

Industrials
-128K
- 86.76%
$255.29 - $303.75 $32.8M - $39M
19.6K $5.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-378K
- 95.39%
$92.51 - $102.81 $35M - $38.9M
18.3K $1.69M
JNPR
Juniper Networks Inc

Technology
-904K
- 27.73%
$34.38 - $39.03 $31.1M - $35.3M
2.36M $85.3M
UMC
United Microelectronics Corp

Technology
-6.44M
- 44.91%
$5.69 - $7.15 $36.6M - $46M
7.89M $56.4M
CDW
Cdw Corp

Technology
-197K
- 54.07%
$160.26 - $206.13 $31.5M - $40.6M
167K $26.8M
FROG
J Frog LTD

Technology
-1.24M
- 97.48%
$30.59 - $42.03 $37.8M - $52M
32K $1.02M
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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