Israel Englander Sells in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
-831K
- 98.81%
$113.5 - $129.73 $94.3M - $108M
9.97K $1.28M
OC
Owens Corning

Industrials
-727K
- 85.34%
$136.56 - $157.69 $99.3M - $115M
125K $17.7M
GIS
General Mills Inc

Consumer Defensive
-1.89M
- 70.69%
$48.44 - $53.83 $91.6M - $102M
784K $39.5M
ETN
Eaton Corp PLC

Industrials
-280K
- 75.64%
$342.99 - $392.76 $96.1M - $110M
90.2K $33.8M
PGR
Progressive Corp

Financial Services
-331K
- 40.44%
$238.61 - $264.3 $79M - $87.5M
487K $120M
RSG
Republic Services, Inc.

Industrials
-381K
- 88.97%
$225.33 - $246.01 $85.9M - $93.7M
47.2K $10.8M
DINO
Hf Sinclair Corp

Energy
-2.48M
- 78.72%
$42.11 - $54.01 $104M - $134M
671K $35.1M
DHI
Horton D R Inc

Consumer Cyclical
-821K
- 72.69%
$129.82 - $184.04 $107M - $151M
309K $52.3M
BRO
Brown & Brown, Inc.

Financial Services
-825K
- 89.32%
$90.88 - $108.93 $75M - $89.9M
98.7K $9.26M
FDX
Fedex Corp

Industrials
-411K
- 81.97%
$217.1 - $243.2 $89.2M - $99.9M
90.4K $21.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-866K
- 53.2%
$94.03 - $117.16 $81.4M - $101M
762K $71.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-3.96M
- 87.01%
$17.97 - $22.57 $71.2M - $89.4M
591K $10.7M
RPM
Rpm International Inc

Basic Materials
-811K
- 80.13%
$110.07 - $128.23 $89.3M - $104M
201K $23.7M
OTIS
Otis Worldwide Corp

Industrials
-867K
- 80.63%
$84.93 - $101.07 $73.6M - $87.6M
208K $19M
GH
Guardant Health, Inc.

Healthcare
-1.84M
- 67.72%
$40.98 - $67.42 $75.5M - $124M
879K $54.9M
ENTG
Entegris Inc

Technology
-1.15M
- 65.51%
$72.03 - $95.97 $83M - $111M
607K $56.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-922K
- 50.01%
$85.61 - $93.54 $79M - $86.3M
922K $83.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.88M
- 91.83%
$39.13 - $48.22 $73.6M - $90.7M
167K $6.61M
DT
Dynatrace, Inc.

Technology
-1.45M
- 72.94%
$46.04 - $56.64 $67M - $82.4M
540K $26.2M
BALL
Ball Corp

Consumer Cyclical
-1.4M
- 59.91%
$48.47 - $59.71 $68M - $83.7M
938K $47.3M
DOV
Dover Corp

Industrials
-411K
- 43.67%
$165.59 - $190.9 $68M - $78.4M
530K $88.4M
AER
Aer Cap Holdings N.V.

Industrials
-716K
- 66.46%
$107.25 - $124.42 $76.8M - $89.1M
362K $43.7M
ES
Eversource Energy

Utilities
-1.46M
- 49.2%
$62.86 - $71.14 $91.5M - $104M
1.5M $107M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.8M
- 75.99%
$37.4 - $48.23 $67.2M - $86.6M
567K $21.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-832K
- 30.31%
$64.3 - $77.17 $53.5M - $64.2M
1.91M $128M
NU
Nu Holdings Ltd.

Financial Services
-6.83M
- 53.0%
$11.92 - $16.3 $81.4M - $111M
6.06M $97M
FMC
Fmc Corp

Basic Materials
-1.85M
- 90.83%
$33.15 - $44.45 $61.4M - $82.3M
187K $6.29M
FAF
First American Financial Corp

Financial Services
-1.29M
- 93.36%
$54.73 - $68.13 $70.4M - $87.6M
91.5K $5.88M
STT
State Street Corp

Financial Services
-753K
- 82.17%
$102.01 - $117.25 $76.8M - $88.2M
163K $18.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-322K
- 96.89%
$233.75 - $266.89 $75.2M - $85.9M
10.3K $2.46M
XLY
Select Sector Spdr Consumer Di

ETFs
-373K
- 74.15%
$216.09 - $242.18 $80.7M - $90.4M
130K $31.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-175K
- 78.8%
$435.72 - $463.74 $76.4M - $81.3M
47.2K $21.9M
EXLS
Exl Service Holdings, Inc.

Technology
-1.73M
- 73.67%
$41.4 - $45.43 $71.7M - $78.7M
619K $27.3M
VZ
Verizon Communications Inc

Communication Services
-1.76M
- 56.98%
$40.84 - $45.06 $71.9M - $79.4M
1.33M $58.4M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-638K
- 73.8%
$86.13 - $119.63 $55M - $76.4M
227K $21.3M
JBL
Jabil Inc

Technology
-335K
- 78.65%
$202.08 - $234.45 $67.7M - $78.5M
91K $19.8M
TECH
Bio Techne Corp

Healthcare
-1.44M
- 87.47%
$49.87 - $58.78 $71.6M - $84.4M
206K $11.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
-997K
- 86.47%
$66.84 - $79.79 $66.6M - $79.5M
156K $11.1M
AGCO
Agco Corp

Industrials
-704K
- 84.38%
$106.41 - $117.97 $74.9M - $83.1M
130K $14M
FLR
Fluor Corp

Industrials
-1.3M
- 68.38%
$39.99 - $56.77 $51.9M - $73.6M
600K $25.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-312K
- 75.42%
$237.02 - $301.35 $74M - $94.1M
102K $25.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-213K
- 52.1%
$284.17 - $319.49 $60.5M - $68M
196K $60.7M
MOS
Mosaic CO

Basic Materials
-1.9M
- 76.15%
$30.93 - $37.81 $58.6M - $71.7M
594K $20.6M
AFRM
Affirm Holdings, Inc.

Technology
-1.03M
- 76.79%
$64.05 - $92.18 $65.9M - $94.9M
311K $22.7M
TWLO
Twilio Inc

Communication Services
-548K
- 89.81%
$92.44 - $132.7 $50.7M - $72.7M
62.2K $6.22M
CHH
Choice Hotels International Inc

Consumer Cyclical
-544K
- 95.28%
$106.91 - $135.29 $58.1M - $73.5M
26.9K $2.88M
AZO
Autozone Inc

Consumer Cyclical
-20.6K
- 62.11%
$3649.42 - $4354.54 $75.2M - $89.8M
12.6K $53.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-392K
- 57.88%
$185.88 - $207.44 $72.8M - $81.3M
285K $57.3M
MGM
Mgm Resorts International

Consumer Cyclical
-2M
- 68.14%
$34.18 - $39.77 $68.3M - $79.5M
935K $32.4M
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