Israel Englander Incresed Positions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
VERA
Vera Therapeutics, Inc.

Healthcare
380K
+ 173.48%
$19.25 - $28.96 $7.31M - $11M
598K $17.3M
DLB
Dolby Laboratories, Inc.

Industrials
169K
+ 349.4%
$70.09 - $76.79 $11.9M - $13M
218K $15.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
161K
+ 78.77%
$93.1 - $110.49 $15M - $17.8M
366K $34.1M
TU
Telus Corp

Communication Services
765K
+ 1425.5%
$15.6 - $16.63 $11.9M - $12.7M
818K $12.9M
CPA
Copa Holdings, S.A.

Industrials
72.8K
+ 19.13%
$107.44 - $122.34 $7.82M - $8.91M
453K $53.9M
KFY
Korn Ferry

Industrials
177K
+ 160.64%
$69.05 - $76.46 $12.2M - $13.5M
287K $20.1M
AGNC
Agnc Investment Corp.

Real Estate
1.18M
+ 229.32%
$9.2 - $10.37 $10.9M - $12.3M
1.7M $16.6M
AZTA
Azenta, Inc.

Healthcare
499K
+ 41.62%
$26.9 - $34.48 $13.4M - $17.2M
1.7M $48.8M
HP
Helmerich & Payne, Inc.

Energy
501K
+ 439.27%
$15.35 - $22.65 $7.69M - $11.3M
615K $13.6M
MKL
Markel Corp

Financial Services
6.63K
+ 66.45%
$1898.34 - $2031.8 $12.6M - $13.5M
16.6K $31.8M
ARCC
Ares Capital Corp

Financial Services
579K
+ 654.58%
$20.41 - $23.25 $11.8M - $13.5M
667K $13.6M
FMX
Mexican Economic Development Inc

Consumer Defensive
118K
+ 745.53%
$83.67 - $106.19 $9.89M - $12.5M
134K $13.2M
BPOP
Popular, Inc.

Financial Services
75.5K
+ 64.58%
$111.3 - $128.04 $8.4M - $9.66M
192K $24.4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.53M
+ 340.65%
$6.18 - $7.41 $9.44M - $11.3M
1.97M $14.5M
SHLS
Shoals Technologies Group, Inc.

Technology
1.36M
+ 311.77%
$4.46 - $7.7 $6.05M - $10.4M
1.79M $13.3M
BITF
Bitfarms LTD

Financial Services
3.81M
+ 1383.09%
$0.84 - $3.2 $3.2M - $12.2M
4.08M $11.6M
LPX
Louisiana Pacific Corp

Industrials
126K
+ 202.95%
$83.39 - $102.75 $10.5M - $13M
188K $16.7M
HOPE
Hope Bancorp Inc

Financial Services
1.05M
+ 366.79%
$9.71 - $11.66 $10.2M - $12.3M
1.34M $14.4M
MOH
Molina Healthcare, Inc.

Healthcare
74.7K
+ 265.07%
$152.31 - $306.29 $11.4M - $22.9M
103K $19.7M
SLG
Sl Green Realty Corp

Real Estate
189K
+ 983.36%
$52.04 - $65.67 $9.83M - $12.4M
208K $12.5M
TRN
Trinity Industries Inc

Industrials
376K
+ 53.8%
$23.3 - $29.03 $8.76M - $10.9M
1.07M $30.1M
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
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