Israel Englander Purchases in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
214K
+ 38.05%
$85.84 - $99.09 $18.4M - $21.2M
777K $68M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
749K
+ 174.15%
$19.13 - $22.22 $14.3M - $16.6M
1.18M $23.2M
EQX
Equinox Gold Corp.

Basic Materials
442K
+ 27.06%
$5.78 - $11.34 $2.55M - $5.01M
2.07M $23.3M
MTN
Vail Resorts Inc

Consumer Cyclical
93.1K
+ 1398.57%
$143.33 - $169.63 $13.3M - $15.8M
99.7K $14.9M
NOV
Nov Inc.

Energy
860K
+ 29.19%
$11.88 - $14.16 $10.2M - $12.2M
3.81M $50.4M
HRI
Herc Holdings Inc

Industrials
122K
+ 473.63%
$110.5 - $149.88 $13.4M - $18.2M
147K $17.2M
RDN
Radian Group Inc

Financial Services
377K
+ 59.71%
$32.61 - $37.23 $12.3M - $14M
1.01M $36.5M
PSMT
Pricesmart Inc

Consumer Defensive
113K
+ 5150.62%
$102.01 - $122.66 $11.5M - $13.8M
115K $13.9M
KOS
Kosmos Energy Ltd.

Energy
8.52M
+ 111.16%
$1.62 - $2.39 $13.8M - $20.4M
16.2M $26.9M
CNHI
Cnh Industrial N.V.

Industrials
1.31M
+ 117.25%
N/A
2.43M $25.3M
KD
Kyndryl Holdings, Inc.

Technology
489K
+ 537.04%
$28.94 - $43.41 $14.2M - $21.2M
581K $17.4M
SLVM
Sylvamo Corp

Basic Materials
309K
+ 3945.78%
$40.4 - $53.01 $12.5M - $16.4M
316K $14M
PLMR
Palomar Holdings, Inc.

Financial Services
123K
+ 570.96%
$112.26 - $148.79 $13.8M - $18.4M
145K $16.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
323K
+ 621.4%
$35.43 - $43.53 $11.4M - $14.1M
375K $15.4M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
239K
New
$50.98 - $67.62 $12.2M - $16.1M
239K $13.5M
VIAV
Viavi Solutions Inc.

Technology
1.03M
+ 772.95%
$9.76 - $12.69 $10.1M - $13.1M
1.16M $14.8M
EBC
Eastern Bankshares, Inc.

Financial Services
590K
+ 63.41%
$15.03 - $18.34 $8.87M - $10.8M
1.52M $27.6M
HSIC
Henry Schein Inc

Healthcare
218K
+ 130.28%
$64.83 - $74.67 $14.1M - $16.3M
385K $25.5M
UEC
Uranium Energy Corp

Energy
779K
+ 175.3%
$5.92 - $13.89 $4.61M - $10.8M
1.22M $16.3M
BKD
Brookdale Senior Living Inc.

Healthcare
1.37M
+ 124.01%
$6.69 - $8.5 $9.18M - $11.7M
2.48M $21M
HWC
Hancock Whitney Corp

Financial Services
205K
+ 355.15%
$57.63 - $64.31 $11.8M - $13.2M
263K $16.5M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
320K
+ 146.09%
$35.87 - $41.08 $11.5M - $13.2M
539K $21.6M
AVPT
Ave Point, Inc.

Technology
982K
+ 237.79%
$14.33 - $19.31 $14.1M - $19M
1.39M $20.9M
ALL
Allstate Corp

Financial Services
23.1K
+ 3.85%
$192.0 - $214.65 $4.43M - $4.96M
622K $134M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
591K
+ 126.66%
$9.34 - $16.35 $5.52M - $9.67M
1.06M $17.2M
COMM
Comm Scope Holding Company, Inc.

Technology
718K
+ 299.41%
$7.29 - $16.99 $5.23M - $12.2M
958K $14.8M
ACHR
Archer Aviation Inc.

Industrials
1.38M
+ 387.07%
$8.25 - $13.4 $11.4M - $18.5M
1.74M $16.7M
OFIX
Orthofix Medical Inc.

Healthcare
685K
+ 86.59%
$10.63 - $15.48 $7.28M - $10.6M
1.48M $21.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
125K
+ 43.22%
$81.85 - $90.2 $10.2M - $11.2M
413K $36.6M
KMI
Kinder Morgan, Inc.

Energy
455K
+ 315.48%
$26.23 - $28.5 $11.9M - $13M
600K $17M
PAGS
Pag Seguro Digital Ltd.

Technology
1.21M
+ 102.63%
$7.75 - $10.74 $9.41M - $13M
2.4M $24M
MWA
Mueller Water Products, Inc.

Industrials
416K
+ 31.69%
$23.94 - $27.39 $9.95M - $11.4M
1.73M $44.1M
PSEC
Prospect Capital Corp

Financial Services
4.77M
+ 325.2%
$2.59 - $3.47 $12.3M - $16.5M
6.23M $17.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
107K
+ 35.03%
$107.66 - $112.36 $11.5M - $12M
412K $45.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
657K
+ 168.09%
N/A
1.05M $19.9M
CRAI
Cra International, Inc.

Industrials
54.6K
+ 112.2%
$170.16 - $212.31 $9.29M - $11.6M
103K $21.5M
WELL
Welltower Inc.

Real Estate
6.74K
+ 1.47%
$150.71 - $178.14 $1.02M - $1.2M
466K $83M
WMS
Advanced Drainage Systems, Inc.

Industrials
41.9K
+ 15.16%
$110.89 - $148.5 $4.65M - $6.23M
319K $44.2M
HSBC
Hsbc Holdings PLC

Financial Services
173K
+ 1346.14%
$60.27 - $70.98 $10.4M - $12.3M
186K $13.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
125K
+ 1031.79%
$90.62 - $107.71 $11.3M - $13.5M
137K $13.5M
CACC
Credit Acceptance Corp

Financial Services
26.6K
+ 2187.9%
$447.51 - $543.74 $11.9M - $14.5M
27.8K $13M
EVGO
E Vgo Inc.

Consumer Cyclical
1.73M
+ 45.35%
$3.3 - $4.74 $5.73M - $8.22M
5.56M $26.3M
VTR
Ventas, Inc.

Real Estate
115K
+ 18.28%
$62.76 - $69.99 $7.19M - $8.02M
741K $51.9M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
606K
+ 373.36%
$14.73 - $19.31 $8.93M - $11.7M
768K $14.8M
DX
Dynex Capital Inc

Real Estate
992K
+ 79.84%
$11.85 - $12.93 $11.8M - $12.8M
2.24M $27.5M
PTC
Ptc Inc.

Technology
49.5K
+ 68.49%
$173.07 - $216.53 $8.57M - $10.7M
122K $24.7M
GENI
Genius Sports LTD

Communication Services
939K
+ 317.43%
$9.74 - $13.55 $9.15M - $12.7M
1.23M $15.3M
SNX
Td Synnex Corp

Technology
73.4K
+ 1142.73%
$135.82 - $166.01 $9.97M - $12.2M
79.8K $13.1M
BUR
Burford Capital LTD

Financial Services
1.11M
+ 236.06%
$11.96 - $14.84 $13.3M - $16.5M
1.58M $18.9M
Activity Summary
Buys All Purchases 2154 New Holdings 509 Increased Positions 1645 Sells All Sells 1778 Reductions 1778 Sold out 0 Options Calls 948 Puts 821
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