Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
-41.8K
- 44.79%
$496.65 - $710.01 $20.8M - $29.7M
51.6K $27.1M
W
Wayfair Inc.

Consumer Cyclical
-595K
- 79.82%
$30.07 - $50.1 $17.9M - $29.8M
150K $4.82M
SHAK
Shake Shack Inc.

Consumer Cyclical
-113K
- 25.73%
$82.77 - $133.38 $9.32M - $15M
325K $28.7M
ABCB
Ameris Bancorp

Financial Services
-444K
- 86.75%
$55.56 - $68.47 $24.7M - $30.4M
67.8K $3.91M
ABNB
Airbnb, Inc.

Consumer Cyclical
-178K
- 31.31%
$119.38 - $161.42 $21.2M - $28.7M
390K $46.6M
MTD
Mettler Toledo International Inc

Healthcare
-22K
- 50.79%
$1177.09 - $1390.0 $25.9M - $30.6M
21.3K $25.2M
KRC
Kilroy Realty Corp

Real Estate
-625K
- 65.62%
$32.02 - $40.63 $20M - $25.4M
327K $10.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-113K
- 23.34%
$157.11 - $206.52 $17.7M - $23.3M
370K $62.2M
AVB
Avalonbay Communities Inc

Real Estate
-123K
- 52.58%
$207.86 - $228.08 $25.6M - $28.1M
111K $23.8M
NXPI
Nxp Semiconductors N.V.

Technology
-126K
- 58.78%
$189.99 - $245.86 $23.9M - $30.9M
88.1K $16.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
-549K
- 45.68%
$54.27 - $63.81 $29.8M - $35M
653K $41.7M
SAIA
Saia Inc

Industrials
-59.3K
- 98.01%
$349.29 - $508.47 $20.7M - $30.2M
1.21K $421K
ICLR
Icon PLC

Healthcare
-110K
- 48.84%
$174.99 - $222.58 $19.3M - $24.5M
115K $20.2M
EXEL
Exelixis, Inc.

Healthcare
-862K
- 64.46%
$32.38 - $39.16 $27.9M - $33.7M
475K $17.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-304K
- 58.36%
$77.0 - $93.47 $23.4M - $28.4M
217K $18.1M
NTRA
Natera, Inc.

Healthcare
-141K
- 35.57%
$132.63 - $177.0 $18.7M - $25M
256K $36.2M
DAR
Darling Ingredients Inc.

Consumer Defensive
-670K
- 30.24%
$28.51 - $41.85 $19.1M - $28M
1.54M $48.2M
PARR
Par Pacific Holdings, Inc.

Energy
-1.55M
- 80.23%
$12.4 - $18.4 $19.3M - $28.6M
383K $5.46M
HSIC
Henry Schein Inc

Healthcare
-379K
- 76.09%
$68.49 - $81.91 $25.9M - $31M
119K $8.15M
AA
Alcoa Corp

Basic Materials
-390K
- 19.96%
$30.5 - $39.53 $11.9M - $15.4M
1.56M $47.7M
FULT
Fulton Financial Corp

Financial Services
-1.34M
- 90.42%
$17.24 - $21.11 $23.1M - $28.2M
142K $2.56M
LKQ
Lkq Corp

Consumer Cyclical
-734K
- 80.23%
$36.24 - $44.05 $26.6M - $32.3M
181K $7.69M
NHI
National Health Investors Inc

Real Estate
-379K
- 77.68%
$65.79 - $76.06 $25M - $28.9M
109K $8.05M
COTY
Coty Inc.

Consumer Defensive
-3.46M
- 75.53%
$5.43 - $7.61 $18.8M - $26.4M
1.12M $6.14M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.88M
- 68.34%
$10.61 - $16.49 $19.9M - $31M
871K $10.8M
EPAM
Epam Systems, Inc.

Technology
-138K
- 39.43%
N/A
213K $39.5M
MO
Altria Group, Inc.

Consumer Defensive
-632K
- 39.21%
$50.81 - $60.02 $32.1M - $37.9M
979K $58.8M
SIMO
Silicon Motion Technology Corp

Technology
-455K
- 74.15%
$49.58 - $59.71 $22.6M - $27.2M
159K $8.02M
BIIB
Biogen Inc.

Healthcare
-120K
- 22.04%
$133.43 - $153.27 $16M - $18.4M
424K $58M
SAH
Sonic Automotive Inc

Consumer Cyclical
-385K
- 80.8%
$55.11 - $75.24 $21.2M - $28.9M
91.4K $5.21M
CPRT
Copart Inc

Consumer Cyclical
-424K
- 35.05%
$52.3 - $59.83 $22.1M - $25.3M
785K $44.4M
TREX
Trex CO Inc

Industrials
-336K
- 69.25%
$54.0 - $74.44 $18.1M - $25M
149K $8.66M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-1.84M
- 79.5%
$11.4 - $17.29 $20.9M - $31.8M
474K $7.41M
TCBI
Texas Capital Bancshares Inc

Financial Services
-313K
- 81.27%
$70.86 - $83.85 $22.2M - $26.3M
72.2K $5.39M
AIZ
Assurant, Inc.

Financial Services
-112K
- 32.5%
$198.92 - $218.67 $22.2M - $24.5M
232K $48.7M
ESGR
Enstar Group LTD

Financial Services
-80.4K
- 39.45%
$324.4 - $333.99 $26.1M - $26.8M
123K $41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-64.1K
- 3.03%
$47.79 - $59.89 $3.06M - $3.84M
2.05M $103M
AMGN
Amgen Inc

Healthcare
-104K
- 67.38%
$258.59 - $327.36 $26.9M - $34M
50.3K $15.7M
EPR
Epr Properties

Real Estate
-557K
- 96.25%
$43.98 - $53.81 $24.5M - $30M
21.7K $1.14M
WSM
Williams Sonoma Inc

Consumer Cyclical
-50.7K
- 8.33%
$158.1 - $217.71 $8.02M - $11M
558K $88.2M
HESM
Hess Midstream LP

Energy
-700K
- 71.9%
$37.59 - $43.88 $26.3M - $30.7M
274K $11.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-240K
- 47.74%
$109.09 - $126.48 $26.2M - $30.3M
262K $31.6M
APG
A Pi Group Corp

Industrials
-663K
- 70.6%
$35.67 - $40.88 $23.6M - $27.1M
276K $9.87M
MWA
Mueller Water Products, Inc.

Industrials
-1.16M
- 58.78%
$21.65 - $28.24 $25.1M - $32.7M
813K $20.7M
BRX
Brixmor Property Group Inc.

Real Estate
-1.04M
- 88.67%
N/A
133K $3.03M
KSS
Kohls Corp

Consumer Cyclical
-1.43M
- 70.16%
$8.06 - $14.12 $11.5M - $20.2M
608K $4.97M
JLL
Jones Lang Lasalle Inc

Real Estate
-88K
- 26.23%
$238.0 - $284.76 $20.9M - $25.1M
247K $61.3M
NOV
Nov Inc.

Energy
-1.62M
- 92.8%
$13.99 - $16.43 $22.6M - $26.6M
126K $1.91M
MYGN
Myriad Genetics Inc

Healthcare
-276K
- 6.34%
$8.87 - $14.98 $2.45M - $4.13M
4.07M $36.1M
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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