Israel Englander Sells in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GGG
Graco Inc

Industrials
-152K
- 25.2%
$82.58 - $88.81 $12.6M - $13.5M
452K $38.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-207K
- 7.31%
$52.62 - $61.93 $10.9M - $12.8M
2.63M $142M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-748K
- 94.56%
$17.7 - $27.7 $13.2M - $20.7M
43.1K $1.17M
STE
Steris PLC

Healthcare
-56.7K
- 71.79%
$221.21 - $252.43 $12.5M - $14.3M
22.3K $5.51M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-179K
- 40.4%
$60.9 - $70.75 $10.9M - $12.6M
264K $16.5M
FXI
Ishares Tr

ETFs
-456K
- 36.39%
$36.18 - $41.62 $16.5M - $19M
798K $32.8M
WMT
Walmart Inc.

Consumer Defensive
-335K
- 8.31%
$94.4 - $104.27 $31.7M - $35M
3.7M $382M
QCRH
Qcr Holdings Inc

Financial Services
-195K
- 95.79%
$69.91 - $80.74 $13.7M - $15.8M
8.6K $650K
FROG
J Frog LTD

Technology
-319K
- 57.75%
$38.79 - $50.43 $12.4M - $16.1M
233K $11M
NBHC
National Bank Holdings Corp

Financial Services
-357K
- 58.67%
$36.06 - $41.58 $12.9M - $14.8M
251K $9.7M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-4.74M
- 86.97%
$3.0 - $4.42 $14.2M - $21M
711K $2.75M
PARR
Par Pacific Holdings, Inc.

Energy
-571K
- 71.05%
$27.09 - $37.84 $15.5M - $21.6M
233K $8.25M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-189K
- 54.74%
$26.45 - $53.13 $5M - $10M
156K $4.3M
SCCO
Southern Copper Corp

Basic Materials
-137K
- 76.15%
$90.54 - $121.36 $12.4M - $16.6M
42.9K $5.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-217K
- 18.17%
$123.98 - $146.67 $26.9M - $31.8M
977K $137M
DK
Delek Us Holdings, Inc.

Energy
-847K
- 65.08%
$20.04 - $33.59 $17M - $28.5M
455K $14.7M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-223K
- 48.48%
N/A
237K $13.6M
AZZ
Azz Inc

Industrials
-141K
- 81.1%
$96.74 - $119.54 $13.6M - $16.8M
32.8K $3.58M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-300K
- 70.07%
$46.25 - $56.87 $13.9M - $17.1M
128K $6.42M
LEVI
Levi Strauss & CO

Consumer Cyclical
-1.49M
- 32.65%
$18.87 - $23.3 $28.1M - $34.7M
3.07M $71.6M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-778K
- 73.24%
$11.93 - $21.97 $9.28M - $17.1M
284K $5.48M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.02M
- 72.84%
$11.84 - $13.45 $12M - $13.7M
379K $4.8M
NFG
National Fuel Gas CO

Energy
-167K
- 45.44%
$82.19 - $93.72 $13.8M - $15.7M
201K $18.6M
TGT
Target Corp

Consumer Defensive
-20.4K
- 1.7%
$86.56 - $107.43 $1.76M - $2.19M
1.18M $106M
CCI
Crown Castle International Corp

Real Estate
-75.8K
- 9.1%
$92.96 - $113.91 $7.05M - $8.63M
757K $73M
NSA
National Storage Affiliates Trust

Real Estate
-328K
- 22.77%
$29.44 - $33.3 $9.65M - $10.9M
1.11M $33.6M
AIT
Applied Industrial Technologies Inc

Industrials
-108K
- 19.51%
$242.14 - $275.72 $26.3M - $29.9M
447K $117M
FIZZ
National Beverage Corp

Consumer Defensive
-265K
- 63.32%
$36.54 - $47.69 $9.67M - $12.6M
153K $5.66M
RYAAY
Ryanair Holdings PLC

Industrials
-231K
- 38.91%
$55.19 - $66.72 $12.8M - $15.4M
363K $21.9M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-28.3K
- 57.44%
$406.1 - $488.25 $11.5M - $13.8M
21K $9.18M
ARHS
Arhaus, Inc.

Consumer Cyclical
-1.52M
- 76.49%
$8.07 - $12.8 $12.2M - $19.4M
466K $4.96M
STLA
Stellantis N.V.

Consumer Cyclical
-1.17M
- 63.58%
$8.74 - $10.37 $10.2M - $12.1M
670K $6.26M
RAMP
Live Ramp Holdings, Inc.

Technology
-351K
- 77.74%
$25.76 - $34.2 $9.04M - $12M
100K $2.73M
VERX
Vertex, Inc.

Technology
-323K
- 82.08%
$23.87 - $36.4 $7.71M - $11.8M
70.5K $1.75M
NRZ
New Residential Investment Corp.

Real Estate
-1.67M
- 85.21%
N/A
290K $2.1M
CHTR
Charter Communications, Inc.

Communication Services
-28.6K
- 90.61%
$256.57 - $418.22 $7.34M - $12M
2.96K $815K
KEYS
Keysight Technologies, Inc.

Technology
-80.6K
- 43.5%
$158.51 - $178.15 $12.8M - $14.4M
105K $18.3M
HE
Hawaiian Electric Industries Inc

Utilities
-1.13M
- 97.3%
$10.46 - $12.96 $11.8M - $14.6M
31.4K $346K
BOH
Bank Of Hawaii Corp

Financial Services
-166K
- 31.87%
$61.35 - $71.13 $10.2M - $11.8M
355K $23.3M
TDG
Trans Digm Group Inc

Industrials
-7.21K
- 62.76%
$1271.04 - $1620.83 $9.17M - $11.7M
4.28K $5.64M
NGD
New Gold Inc.

Basic Materials
-3.55M
- 57.85%
$4.13 - $7.18 $14.7M - $25.5M
2.59M $18.6M
INTA
Intapp, Inc.

Technology
-151K
- 29.0%
$35.64 - $48.82 $5.37M - $7.35M
369K $15.1M
GBX
Greenbrier Companies Inc

Industrials
-255K
- 49.8%
$43.97 - $56.91 $11.2M - $14.5M
257K $11.9M
UMBF
Umb Financial Corp

Financial Services
-116K
- 77.25%
$106.84 - $125.59 $12.4M - $14.5M
34.1K $4.03M
PODD
Insulet Corp

Healthcare
-33.8K
- 14.39%
$277.3 - $352.82 $9.36M - $11.9M
201K $62M
LBRT
Liberty Energy Inc.

Energy
-1.07M
- 58.7%
$10.02 - $13.25 $10.7M - $14.2M
754K $9.31M
TGTX
Tg Therapeutics, Inc.

Healthcare
-325K
- 52.76%
$26.39 - $39.19 $8.57M - $12.7M
291K $10.5M
AMH
American Homes 4 Rent

Real Estate
-180K
- 9.01%
$32.47 - $36.74 $5.86M - $6.63M
1.82M $60.6M
FIBK
First Interstate Bancsystem Inc

Financial Services
-446K
- 52.29%
$28.41 - $33.84 $12.7M - $15.1M
407K $13M
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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