Israel Englander Purchases in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HCKT
Hackett Group, Inc.

Technology
445K
+ 122.94%
$19.01 - $25.92 $8.46M - $11.5M
807K $15.3M
YPF
Ypf Sociedad Anonima

Energy
267K
+ 530.22%
$23.87 - $36.2 $6.38M - $9.68M
318K $7.72M
TYL
Tyler Technologies Inc

Technology
14.6K
+ 67.44%
$522.22 - $611.76 $7.62M - $8.93M
36.2K $19M
MC
Moelis & CO

Financial Services
85.7K
New
$64.0 - $77.75 $5.49M - $6.67M
85.7K $6.11M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
116K
New
$51.82 - $60.27 $6M - $6.97M
116K $6.08M
IMTX
Immatics N.V.

Healthcare
708K
+ 4991.09%
$5.09 - $8.52 $3.6M - $6.03M
722K $6.15M
ELS
Equity Lifestyle Properties Inc

Real Estate
110K
+ 18.25%
$58.43 - $62.12 $6.4M - $6.81M
710K $43.1M
CPNG
Coupang, Inc.

Consumer Cyclical
97.4K
+ 7.47%
$27.67 - $33.53 $2.69M - $3.27M
1.4M $45.1M
ARRY
Array Technologies, Inc.

Technology
309K
+ 19.74%
$5.48 - $9.56 $1.69M - $2.95M
1.87M $15.3M
LMND
Lemonade, Inc.

Financial Services
98.7K
+ 130.39%
$36.28 - $60.96 $3.58M - $6.01M
174K $9.33M
CWST
Casella Waste Systems Inc

Industrials
72.7K
+ 154.98%
$86.69 - $114.82 $6.31M - $8.35M
120K $11.4M
NWL
Newell Brands Inc.

Consumer Defensive
1.17M
+ 98.88%
$4.76 - $6.39 $5.55M - $7.45M
2.35M $12.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
91.4K
+ 17.32%
N/A
619K $40.1M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
1.09M
+ 37.14%
$2.34 - $3.29 $2.55M - $3.59M
4.03M $12.7M
BANR
Banner Corp

Financial Services
84.8K
+ 33.2%
$61.08 - $69.4 $5.18M - $5.89M
340K $22.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
23.3K
+ 1045.62%
$184.09 - $279.47 $4.29M - $6.51M
25.5K $6.29M
ALLT
Allot Ltd.

Technology
531K
+ 239.4%
$7.2 - $10.36 $3.83M - $5.51M
753K $7.78M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
1.22M
+ 52.01%
$2.59 - $3.75 $3.16M - $4.58M
3.57M $11.6M
DDS
Dillard'S, Inc.

Consumer Cyclical
8.97K
+ 491.4%
$425.73 - $623.76 $3.82M - $5.6M
10.8K $6.64M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
860K
+ 231.9%
$7.95 - $12.16 $6.84M - $10.5M
1.23M $10.2M
SHEL
Shell PLC

Energy
73.9K
+ 16.17%
$69.82 - $73.93 $5.16M - $5.46M
531K $38M
NPK
National Presto Industries Inc

Industrials
51.3K
New
$95.36 - $116.43 $4.9M - $5.98M
51.3K $5.76M
NVCR
Novo Cure LTD

Healthcare
689K
+ 106.48%
$10.9 - $18.46 $7.51M - $12.7M
1.34M $17.3M
HMST
Home Street, Inc.

Financial Services
448K
New
$12.63 - $14.0 $5.65M - $6.27M
448K $5.73M
CFFN
Capitol Federal Financial, Inc.

Financial Services
891K
+ 384.42%
$5.73 - $6.56 $5.11M - $5.84M
1.12M $7.13M
NVAX
Novavax Inc

Healthcare
105K
+ 5.2%
$6.56 - $9.71 $689K - $1.02M
2.13M $18.4M
SES
Ses Ai Corp

Consumer Cyclical
2.52M
+ 132.15%
$0.84 - $1.9 $2.12M - $4.79M
4.43M $7.39M
TRVI
Trevi Therapeutics, Inc.

Healthcare
570K
+ 362.72%
$5.62 - $9.62 $3.21M - $5.49M
728K $6.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
14.3K
+ 8.24%
$231.35 - $253.24 $3.32M - $3.63M
188K $46.2M
SBSI
Southside Bancshares Inc

Financial Services
200K
+ 388.22%
$28.25 - $31.39 $5.65M - $6.28M
251K $7.1M
AMBA
Ambarella Inc

Technology
54.8K
+ 85.53%
$62.49 - $88.81 $3.42M - $4.86M
119K $9.81M
ENR
Energizer Holdings, Inc.

Industrials
216K
+ 528.4%
$21.07 - $29.86 $4.56M - $6.46M
257K $6.4M
TNP
Tsakos Energy Navigation LTD

Energy
223K
+ 347.15%
N/A
287K $7.17M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
54.9K
+ 148.11%
$97.75 - $100.75 $5.37M - $5.54M
92.1K $9.23M
PAC
Pacific Airport Group

Industrials
23.4K
New
$218.82 - $256.99 $5.12M - $6.01M
23.4K $5.55M
CRBU
Caribou Biosciences, Inc.

Healthcare
1.67M
+ 107.44%
$1.24 - $2.48 $2.07M - $4.13M
3.22M $7.49M
XNCR
Xencor Inc

Healthcare
356K
+ 102.51%
$7.0 - $11.73 $2.49M - $4.17M
703K $8.24M
ILPT
Industrial Logistics Properties Trust

Real Estate
843K
+ 181.2%
$4.53 - $6.45 $3.82M - $5.44M
1.31M $7.63M
OMI
Owens & Minor Inc

Healthcare
2.14M
+ 191.71%
$4.63 - $9.42 $9.92M - $20.2M
3.26M $15.7M
WINA
Winmark Corp

Consumer Cyclical
9.55K
+ 158.98%
$363.85 - $514.95 $3.47M - $4.92M
15.5K $7.74M
SMIN
Ishares Msci India Small Cap I

ETFs
76.1K
New
$71.7 - $78.29 $5.46M - $5.96M
76.1K $5.46M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.07M
+ 69.93%
$6.21 - $10.54 $6.62M - $11.2M
2.59M $18.6M
COTY
Coty Inc.

Consumer Defensive
1.99M
+ 46.35%
$3.69 - $5.15 $7.34M - $10.2M
6.28M $25.4M
BRY
Berry Corp (Bry)

Energy
1.33M
+ 356.02%
$2.8 - $4.11 $3.73M - $5.48M
1.71M $6.45M
FRME
First Merchants Corp

Financial Services
145K
+ 163.78%
$37.07 - $41.88 $5.37M - $6.07M
233K $8.79M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
511K
+ 56.85%
$108.8 - $169.61 $55.6M - $86.6M
1.41M $153M
CHRD
Oasis Petroleum Inc.

Energy
52.3K
+ 66.34%
$99.37 - $114.13 $5.2M - $5.97M
131K $13M
CBZ
Cbiz, Inc.

Industrials
102K
New
$51.19 - $77.81 $5.21M - $7.91M
102K $5.39M
BFH
Bread Financial Holdings, Inc.

Financial Services
99.2K
+ 92.89%
$55.77 - $66.98 $5.53M - $6.64M
206K $11.5M
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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