Israel Englander Incresed Positions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
27K
+ 107.58%
$330.88 - $375.23 $8.93M - $10.1M
52.1K $18M
NTES
Net Ease, Inc.

Communication Services
50.2K
+ 49.99%
$127.31 - $159.34 $6.39M - $8M
151K $22.9M
JBGS
Jbg Smith Properties

Real Estate
388K
+ 263.34%
$16.91 - $24.23 $6.56M - $9.4M
535K $11.9M
MKTX
Marketaxess Holdings Inc

Financial Services
175K
+ 40.58%
$174.25 - $223.11 $30.6M - $39.1M
608K $106M
WAL
Western Alliance Bancorporation

Financial Services
102K
+ 168.92%
$76.33 - $91.49 $7.76M - $9.3M
162K $14M
QURE
Uni Qure N.V.

Healthcare
58.9K
+ 44.43%
$13.28 - $59.4 $783K - $3.5M
192K $11.2M
RYN
Rayonier Inc

Real Estate
243K
+ 36.55%
$22.68 - $27.11 $5.5M - $6.58M
906K $24M
AFG
American Financial Group Inc

Financial Services
60.3K
+ 233.44%
$122.42 - $145.72 $7.38M - $8.78M
86.1K $12.5M
UGP
Ultrapar Holdings Inc

Energy
2.11M
+ 306.42%
$2.83 - $4.1 $5.97M - $8.65M
2.8M $11.5M
OXY
Occidental Petroleum Corp

Energy
180K
+ 137.44%
$42.54 - $48.1 $7.65M - $8.65M
311K $14.7M
TGLS
Tecnoglass Inc.

Basic Materials
142K
+ 352.07%
$65.7 - $83.06 $9.3M - $11.8M
182K $12.2M
DLO
D Local LTD

Technology
453K
+ 52.24%
$10.01 - $15.66 $4.53M - $7.09M
1.32M $18.8M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
215K
+ 119.44%
$42.9 - $46.83 $9.24M - $10.1M
396K $17M
ADUS
Addus Home Care Corp

Healthcare
67.4K
+ 19.01%
$104.96 - $118.41 $7.08M - $7.98M
422K $49.8M
ONON
On Holding Ag

Consumer Cyclical
379K
+ 51.8%
$42.35 - $54.36 $16M - $20.6M
1.11M $47M
TME
Tencent Music Entertainment Group

Communication Services
297K
+ 56.76%
$19.17 - $26.36 $5.69M - $7.82M
819K $19.1M
DSGX
Descartes Systems Group Inc

Technology
98.9K
+ 192.48%
$94.23 - $107.79 $9.32M - $10.7M
150K $14.2M
CRI
Carters Inc

Consumer Cyclical
338K
+ 104.27%
$23.65 - $33.93 $7.99M - $11.5M
662K $18.7M
AVT
Avnet Inc

Technology
174K
+ 86.86%
$49.46 - $56.3 $8.59M - $9.77M
373K $19.5M
GOSS
Gossamer Bio, Inc.

Healthcare
3.12M
+ 629.34%
$1.21 - $3.46 $3.78M - $10.8M
3.62M $9.52M
VVV
Valvoline Inc

Energy
282K
+ 45.6%
$35.02 - $40.67 $9.86M - $11.5M
899K $32.3M
ATUS
Altice Usa, Inc.

Communication Services
2.71M
+ 30.99%
$2.05 - $2.95 $5.56M - $8M
11.5M $27.6M
PUMP
Pro Petro Holding Corp.

Energy
1.76M
+ 382.68%
$4.52 - $6.64 $7.94M - $11.7M
2.22M $11.6M
TR
Tootsie Roll Industries Inc

Consumer Defensive
180K
+ 121.88%
$34.05 - $41.92 $6.14M - $7.56M
328K $13.8M
NBTB
Nbt Bancorp Inc

Financial Services
211K
+ 564.11%
$40.56 - $45.07 $8.55M - $9.5M
248K $10.4M
STAG
Stag Industrial, Inc.

Real Estate
250K
+ 324.94%
$34.28 - $36.97 $8.59M - $9.26M
328K $11.6M
CTKB
Cytek Biosciences, Inc.

Healthcare
2.49M
+ 269.65%
$3.1 - $4.17 $7.73M - $10.4M
3.42M $11.9M
MELI
Mercadolibre Inc

Consumer Cyclical
4.39K
+ 77.52%
$2292.04 - $2514.05 $10.1M - $11M
10K $23.5M
BYRN
Byrna Technologies Inc.

Industrials
468K
+ 228.03%
$18.94 - $33.56 $8.86M - $15.7M
673K $15M
AVB
Avalonbay Communities Inc

Real Estate
50.6K
+ 47.33%
$182.72 - $204.51 $9.24M - $10.3M
157K $30.4M
SONO
Sonos Inc

Technology
132K
+ 10.08%
$10.36 - $15.8 $1.37M - $2.09M
1.45M $22.8M
CVLT
Commvault Systems Inc

Technology
27.2K
+ 11.28%
$163.43 - $195.41 $4.45M - $5.32M
268K $50.7M
PEG
Public Service Enterprise Group Inc

Utilities
125K
+ 4.64%
$79.99 - $90.14 $10M - $11.3M
2.82M $235M
GTY
Getty Realty Corp

Real Estate
339K
+ 42.26%
$26.45 - $28.87 $8.98M - $9.8M
1.14M $30.7M
WLFC
Willis Lease Finance Corp

Industrials
61.9K
+ 1498.26%
$133.6 - $169.32 $8.27M - $10.5M
66K $9.04M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
340K
+ 928.5%
$21.7 - $26.32 $7.37M - $8.94M
376K $9.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.78K
+ 55.67%
$5364.25 - $5815.92 $9.56M - $10.4M
4.99K $26.9M
CYRX
Cryoport, Inc.

Industrials
408K
+ 18.46%
$6.71 - $10.35 $2.74M - $4.23M
2.62M $24.8M
IFS
Intercorp Financial Services Inc.

Financial Services
196K
+ 104.96%
$35.71 - $41.97 $7.02M - $8.25M
384K $15.5M
CMPS
Compass Pathways PLC

Healthcare
974K
+ 55.92%
N/A
2.72M $23.2M
NCR
Ncr Corp

Technology
528K
+ 458.37%
N/A
643K $10.1M
GAU
Galiano Gold Inc.

Basic Materials
3.83M
+ 7622.3%
$1.29 - $2.62 $4.95M - $10M
3.89M $8.35M
GHC
Graham Holdings CO

Consumer Defensive
6.67K
+ 361.52%
$882.65 - $1184.8 $5.89M - $7.9M
8.52K $10M
DRD
Drdgold LTD

Basic Materials
190K
+ 91.93%
$13.32 - $28.41 $2.53M - $5.4M
397K $11M
INTR
Inter & Co, Inc.

Financial Services
764K
+ 121.37%
$6.49 - $9.47 $4.96M - $7.23M
1.39M $12.9M
UTI
Universal Technical Institute Inc

Consumer Defensive
252K
+ 1393.18%
$25.5 - $33.42 $6.42M - $8.42M
270K $8.74M
LYG
Lloyds Banking Group PLC

Financial Services
1.31M
+ 17.44%
$4.03 - $4.63 $5.28M - $6.06M
8.82M $40M
LPG
Dorian Lpg Ltd.

Energy
205K
+ 55.75%
$24.6 - $32.7 $5.04M - $6.7M
572K $17.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
250K
+ 137.51%
$30.67 - $32.13 $7.67M - $8.03M
432K $13.7M
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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