Israel Englander Incresed Positions in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
BFH
Bread Financial Holdings, Inc.

Financial Services
99.2K
+ 92.89%
$55.77 - $66.98 $5.53M - $6.64M
206K $11.5M
DLR
Digital Realty Trust, Inc.

Real Estate
31.5K
+ 57.74%
$161.21 - $180.02 $5.08M - $5.67M
86.1K $14.9M
XPEV
Xpeng Inc.

Consumer Cyclical
139K
+ 36.72%
$17.4 - $24.33 $2.42M - $3.38M
517K $12.1M
UA
Under Armour Inc Cl C

Consumer Cyclical
1.42M
+ 153.74%
$4.66 - $6.93 $6.63M - $9.85M
2.35M $11.3M
PNRG
Primeenergy Resources Corp

Energy
30.7K
+ 143.13%
$144.5 - $183.68 $4.44M - $5.64M
52.2K $8.46M
EGBN
Eagle Bancorp Inc

Financial Services
256K
+ 135.63%
$15.96 - $21.66 $4.08M - $5.54M
445K $8.99M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
197K
+ 1610.27%
$23.08 - $27.63 $4.56M - $5.46M
210K $5.58M
BBD
Bank Bradesco

Financial Services
1.16M
+ 24.52%
$2.75 - $3.39 $3.2M - $3.94M
5.9M $20M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
150K
+ 28.5%
$21.49 - $24.47 $3.22M - $3.66M
675K $16.5M
LRMR
Larimar Therapeutics, Inc.

Healthcare
1.24M
+ 33.97%
$2.88 - $5.1 $3.58M - $6.33M
4.9M $15.8M
APAM
Artisan Partners Asset Management Inc.

Financial Services
121K
+ 450.98%
$43.4 - $48.34 $5.26M - $5.85M
148K $6.42M
BC
Brunswick Corp

Consumer Cyclical
69.5K
+ 66.55%
$56.64 - $66.85 $3.94M - $4.65M
174K $11M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
4.05M
+ 466.29%
$1.17 - $1.69 $4.74M - $6.84M
4.92M $6.29M
LHX
L3 Harris Technologies, Inc.

Industrials
15.9K
+ 242.03%
$252.18 - $305.41 $4M - $4.85M
22.4K $6.85M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
371K
+ 263.5%
$14.19 - $15.82 $5.26M - $5.86M
511K $7.28M
SYM
Symbotic Inc.

Financial Services
60.6K
+ 48.67%
$39.68 - $63.21 $2.4M - $3.83M
185K $9.97M
DNN
Denison Mines Corp.

Energy
241K
+ 5.09%
$1.69 - $2.86 $408K - $690K
4.99M $13.7M
NAT
Nordic American Tankers LTD

Industrials
1.26M
+ 108.32%
N/A
2.43M $9.67M
PRTA
Prothena Corp Public LTD CO

Healthcare
451K
+ 264.11%
$6.22 - $9.76 $2.8M - $4.4M
621K $6.06M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
62.7K
+ 201.35%
$78.96 - $80.04 $4.95M - $5.02M
93.9K $7.5M
EE
Excelerate Energy, Inc.

Utilities
207K
+ 392.12%
$23.01 - $28.95 $4.77M - $6M
260K $6.55M
RNW
Re New Energy Global PLC

Utilities
62.5K
+ 1.09%
$6.81 - $7.85 $425K - $490K
5.78M $44.5M
CMCO
Columbus Mckinnon Corp

Industrials
379K
+ 80.34%
$13.58 - $16.86 $5.15M - $6.39M
851K $12.2M
SLV
I Shares Silver Trust

ETFs
81.4K
+ 51.12%
$32.73 - $42.5 $2.66M - $3.46M
241K $10.2M
ALK
Alaska Air Group, Inc.

Industrials
96.9K
+ 22.11%
$49.73 - $63.86 $4.82M - $6.19M
535K $26.6M
WIT
Wipro LTD

Technology
4.38M
+ 25.9%
$2.63 - $3.11 $11.5M - $13.6M
21.3M $56M
VIR
Vir Biotechnology, Inc.

Healthcare
787K
+ 129.2%
$4.28 - $5.93 $3.37M - $4.67M
1.4M $7.97M
PHG
Koninklijke Philips Nv

Healthcare
155K
+ 84.04%
$23.84 - $28.62 $3.71M - $4.45M
340K $9.28M
SJW
Sjw Group

Utilities
93.3K
+ 228.96%
N/A
134K $6.95M
ROL
Rollins Inc

Consumer Cyclical
80.4K
+ 159.41%
$55.05 - $58.74 $4.42M - $4.72M
131K $7.68M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
62.8K
+ 71.68%
$89.59 - $104.45 $5.63M - $6.56M
150K $13.5M
REAL
The Real Real, Inc.

Consumer Cyclical
351K
+ 200.39%
$4.94 - $10.89 $1.73M - $3.82M
525K $5.65M
TRMK
Trustmark Corp

Financial Services
112K
+ 95.8%
$36.46 - $41.06 $4.09M - $4.6M
229K $9.07M
ORCC
Owl Rock Capital Corp

Financial Services
359K
+ 245.37%
N/A
505K $6.76M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
188K
+ 1308.28%
N/A
202K $5.16M
JKHY
Henry Jack & Associates Inc

Technology
34K
+ 355.71%
$148.45 - $182.09 $5.04M - $6.19M
43.5K $6.48M
LOGI
Logitech International S.A.

Technology
20.1K
+ 15.49%
$89.67 - $113.08 $1.8M - $2.27M
150K $16.4M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
175K
+ 598.25%
$26.76 - $38.05 $4.69M - $6.67M
205K $5.64M
ASPN
Aspen Aerogels Inc

Industrials
541K
+ 59.64%
$6.0 - $8.26 $3.24M - $4.47M
1.45M $10.1M
MMI
Marcus & Millichap, Inc.

Real Estate
161K
+ 1372.24%
$28.74 - $33.19 $4.61M - $5.33M
172K $5.06M
BHE
Benchmark Electronics Inc

Technology
123K
+ 56.41%
$37.71 - $41.46 $4.64M - $5.11M
341K $13.2M
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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