Israel Englander Sells in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARW
Arrow Electronics Inc

Technology
-66.5K
- 27.13%
$114.66 - $133.24 $7.62M - $8.85M
178K $21.6M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-609K
- 46.21%
$13.69 - $15.48 $8.33M - $9.42M
708K $9.7M
IRM
Iron Mountain Inc

Real Estate
-90.6K
- 15.72%
$89.46 - $104.46 $8.1M - $9.46M
485K $49.5M
INDB
Independent Bank Corp

Financial Services
-154K
- 91.83%
$62.06 - $72.84 $9.54M - $11.2M
13.7K $946K
BILI
Bilibili Inc.

Communication Services
-519K
- 68.85%
$20.83 - $28.09 $10.8M - $14.6M
235K $6.6M
TNDM
Tandem Diabetes Care Inc

Healthcare
-263K
- 27.16%
$10.12 - $17.24 $2.66M - $4.54M
706K $8.57M
FTI
Technip Fmc PLC

Energy
-535K
- 23.03%
$32.19 - $40.89 $17.2M - $21.9M
1.79M $70.6M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-2.41M
- 82.11%
$4.68 - $8.3 $11.3M - $20M
525K $4.25M
SPSC
Sps Commerce Inc

Technology
-52.6K
- 43.03%
$103.88 - $142.5 $5.46M - $7.49M
69.6K $7.25M
KELYA
Kelly Services Inc

Industrials
-808K
- 89.99%
$12.07 - $14.64 $9.75M - $11.8M
89.9K $1.18M
HST
Host Hotels & Resorts, Inc.

Real Estate
-819K
- 28.59%
$15.27 - $17.68 $12.5M - $14.5M
2.05M $34.8M
EXPO
Exponent Inc

Industrials
-105K
- 29.89%
$68.33 - $77.6 $7.19M - $8.17M
247K $17.2M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-247K
- 64.66%
$36.33 - $46.04 $8.96M - $11.4M
135K $6.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-47.1K
- 22.39%
$473.44 - $553.71 $22.3M - $26.1M
163K $89.2M
LOB
Live Oak Bancshares, Inc.

Financial Services
-357K
- 55.78%
$30.54 - $38.72 $10.9M - $13.8M
283K $9.96M
SNOW
Snowflake Inc.

Technology
-44.2K
- 8.83%
$191.73 - $241.0 $8.48M - $10.7M
456K $103M
OMF
One Main Holdings, Inc.

Financial Services
-159K
- 85.71%
$55.61 - $62.61 $8.84M - $9.96M
26.5K $1.5M
NVST
Envista Holdings Corp

Healthcare
-470K
- 74.96%
$18.89 - $21.72 $8.87M - $10.2M
157K $3.2M
CLH
Clean Harbors Inc

Industrials
-39.2K
- 56.37%
$225.84 - $250.43 $8.86M - $9.83M
30.4K $7.05M
AMPX
Amprius Technologies, Inc.

Industrials
-3.03M
- 83.75%
$3.91 - $12.06 $11.8M - $36.5M
588K $6.18M
MAC
Macerich CO

Real Estate
-941K
- 23.42%
$16.01 - $18.75 $15.1M - $17.6M
3.08M $56M
BV
Bright View Holdings, Inc.

Industrials
-119K
- 5.2%
$13.01 - $16.85 $1.54M - $2M
2.16M $29M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-32.7K
- 92.11%
$275.84 - $326.36 $9.01M - $10.7M
2.8K $913K
BTG
B2 Gold Corp

Basic Materials
-4.97M
- 42.56%
$3.32 - $4.96 $16.5M - $24.6M
6.7M $33.2M
RUM
Rumble Inc.

Technology
-919K
- 71.06%
$7.11 - $10.02 $6.53M - $9.2M
374K $2.71M
AI
C3.Ai, Inc.

Technology
-277K
- 49.27%
$15.46 - $29.16 $4.29M - $8.09M
286K $4.95M
TMUS
T Mobile Us, Inc.

Communication Services
-40.6K
- 5.29%
$226.02 - $259.01 $9.17M - $10.5M
726K $174M
USLM
United States Lime & Minerals Inc

Basic Materials
-105K
- 66.98%
$99.02 - $131.55 $10.4M - $13.8M
51.8K $6.81M
WY
Weyerhaeuser CO

Real Estate
-295K
- 18.23%
$24.1 - $26.83 $7.12M - $7.93M
1.33M $32.8M
CSWC
Capital Southwest Corp

Financial Services
-397K
- 75.31%
$21.86 - $23.33 $8.67M - $9.25M
130K $2.84M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-119K
- 42.2%
$53.89 - $68.51 $6.41M - $8.15M
163K $8.9M
WDS
Woodside Energy Group LTD

Energy
-559K
- 96.51%
$15.05 - $17.66 $8.42M - $9.88M
20.2K $304K
STLD
Steel Dynamics Inc

Basic Materials
-87.7K
- 60.05%
N/A
58.3K $5.72M
ALG
Alamo Group Inc

Industrials
-39K
- 93.25%
$190.43 - $232.42 $7.43M - $9.07M
2.83K $539K
CRUS
Cirrus Logic, Inc.

Technology
-174K
- 27.68%
$97.25 - $127.45 $16.9M - $22.2M
455K $57M
ERIC
Ericsson Lm Telephone CO

Technology
-930K
- 22.96%
$7.2 - $8.55 $6.7M - $7.95M
3.12M $25.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-273K
- 82.63%
$31.86 - $39.7 $8.7M - $10.8M
57.4K $1.91M
TS
Tenaris Sa

Energy
-203K
- 26.07%
$34.66 - $38.85 $7.02M - $7.87M
574K $20.5M
U
Unity Software Inc.

Technology
-370K
- 92.81%
$24.01 - $46.53 $8.89M - $17.2M
28.7K $1.15M
PRDO
Perdoceo Education Corp

Consumer Defensive
-349K
- 37.38%
$28.08 - $37.66 $9.8M - $13.1M
585K $22M
RCII
Rent A Center Inc De

Industrials
-319K
- 78.31%
N/A
88.3K $2.35M
AGI
Alamos Gold Inc

Basic Materials
-469K
- 49.5%
$24.3 - $34.86 $11.4M - $16.3M
478K $16.7M
BKE
Buckle Inc

Consumer Cyclical
-213K
- 69.97%
$46.95 - $61.58 $10M - $13.1M
91.5K $5.37M
IBRX
Immunity Bio, Inc.

Healthcare
-3.2M
- 98.51%
$2.24 - $3.01 $7.16M - $9.62M
48.3K $118K
UHAL
Amerco

Industrials
-127K
- 36.24%
$55.87 - $63.85 $7.07M - $8.08M
223K $12.7M
RL
Ralph Lauren Corp

Consumer Cyclical
-64.5K
- 21.39%
$272.1 - $320.75 $17.6M - $20.7M
237K $74.3M
OI
O I Glass, Inc.

Consumer Cyclical
-457K
- 33.43%
$12.47 - $15.8 $5.7M - $7.22M
910K $11.8M
OZK
Bank Ozk

Financial Services
-251K
- 21.84%
$47.4 - $53.14 $11.9M - $13.3M
899K $45.8M
FFIC
Flushing Financial Corp

Financial Services
-738K
- 72.45%
$11.8 - $14.39 $8.71M - $10.6M
281K $3.88M
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