Israel Englander Reduced Holdings in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WTRG
Essential Utilities, Inc.

Utilities
-762K
- 95.79%
$36.73 - $39.9 $28M - $30.4M
33.5K $1.34M
ROK
Rockwell Automation, Inc

Industrials
-92.8K
- 36.35%
$328.67 - $358.52 $30.5M - $33.3M
162K $56.8M
ORI
Old Republic International Corp

Financial Services
-744K
- 78.9%
$35.74 - $42.47 $26.6M - $31.6M
199K $8.45M
SAM
Boston Beer CO Inc

Consumer Defensive
-153K
- 68.04%
$191.38 - $226.97 $29.3M - $34.8M
71.9K $15.2M
VRNS
Varonis Systems Inc

Technology
-713K
- 35.98%
$49.58 - $59.83 $35.4M - $42.7M
1.27M $72.9M
CDW
Cdw Corp

Technology
-143K
- 55.95%
$156.97 - $182.84 $22.4M - $26.1M
112K $17.9M
HTGC
Hercules Capital, Inc.

Financial Services
-1.55M
- 53.17%
$18.34 - $19.53 $28.4M - $30.2M
1.36M $25.8M
ZG
Zillow Group, Inc.

Communication Services
-425K
- 58.16%
$68.95 - $86.76 $29.3M - $36.9M
306K $22.8M
AN
Autonation, Inc.

Consumer Cyclical
-148K
- 59.2%
$189.27 - $227.18 $27.9M - $33.5M
102K $22.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-676K
- 46.56%
$56.32 - $68.81 $38.1M - $46.5M
775K $53.4M
TRP
Tc Energy Corp

Energy
-713K
- 33.87%
$46.58 - $54.41 $33.2M - $38.8M
1.39M $75.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-244K
- 40.79%
$97.53 - $115.95 $23.8M - $28.3M
354K $35.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
-257K
- 59.88%
$95.3 - $113.75 $24.5M - $29.2M
172K $16.7M
MHO
M/I Homes, Inc.

Consumer Cyclical
-298K
- 58.7%
$111.91 - $157.22 $33.3M - $46.8M
209K $30.2M
WEN
Wendy'S CO

Consumer Cyclical
-1.93M
- 49.1%
$9.09 - $11.88 $17.5M - $22.9M
2M $18.3M
RLI
Rli Corp

Financial Services
-349K
- 64.17%
$64.17 - $71.7 $22.4M - $25M
195K $12.7M
LDOS
Leidos Holdings, Inc.

Technology
-183K
- 70.86%
$159.2 - $188.96 $29.2M - $34.6M
75.3K $14.2M
OSIS
Osi Systems Inc

Technology
-128K
- 57.17%
$208.12 - $249.24 $26.7M - $32M
96.2K $24M
LNG
Cheniere Energy, Inc.

Energy
-57.6K
- 3.79%
$222.68 - $244.28 $12.8M - $14.1M
1.46M $344M
THC
Tenet Healthcare Corp

Healthcare
-265K
- 26.24%
$148.38 - $203.04 $39.3M - $53.8M
744K $151M
XP
Xp Inc.

Financial Services
-1.29M
- 80.98%
$16.0 - $20.11 $20.6M - $25.9M
303K $5.69M
FUL
Fuller H B CO

Basic Materials
-431K
- 47.49%
$55.6 - $64.06 $24M - $27.6M
477K $28.3M
CGNX
Cognex Corp

Technology
-842K
- 95.17%
$31.85 - $46.54 $26.8M - $39.2M
42.7K $1.94M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-745K
- 40.55%
$29.41 - $32.05 $21.9M - $23.9M
1.09M $32.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-415K
- 52.3%
$71.86 - $87.45 $29.8M - $36.3M
378K $31.5M
OTTR
Otter Tail Corp

Utilities
-346K
- 72.66%
$75.29 - $85.97 $26.1M - $29.8M
130K $10.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-319K
- 85.76%
$79.9 - $92.0 $25.5M - $29.4M
53K $4.23M
IVT
Inven Trust Properties Corp.

Real Estate
-1.01M
- 42.64%
$26.7 - $30.06 $26.9M - $30.3M
1.36M $38.8M
LITE
Lumentum Holdings Inc.

Technology
-524K
- 59.51%
$90.44 - $171.5 $47.4M - $89.9M
357K $58M
T
At&T Inc.

Communication Services
-747K
- 11.51%
$26.94 - $29.62 $20.1M - $22.1M
5.75M $162M
MRCY
Mercury Systems Inc

Industrials
-486K
- 95.6%
$50.09 - $77.4 $24.3M - $37.6M
22.4K $1.73M
MAA
Mid America Apartment Communities Inc.

Real Estate
-172K
- 88.27%
$138.38 - $153.2 $23.8M - $26.4M
22.9K $3.19M
UAA
Under Armour, Inc.

Consumer Cyclical
-3.01M
- 53.05%
$4.77 - $7.37 $14.4M - $22.2M
2.66M $13.3M
AUR
Aurora Innovation, Inc.

Technology
-5.04M
- 43.65%
$5.05 - $6.56 $25.5M - $33.1M
6.51M $35.1M
PAYO
Payoneer Global Inc.

Technology
-2.91M
- 29.64%
$6.05 - $7.42 $17.6M - $21.6M
6.9M $41.7M
OPCH
Option Care Health, Inc.

Healthcare
-669K
- 47.46%
$26.82 - $31.95 $18M - $21.4M
741K $20.6M
BKH
Black Hills Corp

Utilities
-458K
- 79.42%
$55.87 - $61.62 $25.6M - $28.2M
119K $7.31M
LYV
Live Nation Entertainment, Inc.

Communication Services
-173K
- 64.46%
$143.56 - $174.06 $24.8M - $30.1M
95.4K $15.6M
BTEGF
Baytex Energy Corp.

Energy
-6.89M
- 33.85%
N/A
13.5M $48.9M
KEY
Keycorp

Financial Services
-1.65M
- 34.51%
$17.37 - $19.39 $28.7M - $32M
3.13M $58.5M
ALB
Albemarle Corp

Basic Materials
-436K
- 75.6%
$62.9 - $88.1 $27.4M - $38.4M
141K $11.4M
VEEV
Veeva Systems Inc

Healthcare
-93.8K
- 28.22%
$269.2 - $297.91 $25.2M - $27.9M
239K $71.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-297K
- 93.0%
$81.75 - $84.54 $24.3M - $25.1M
22.3K $1.88M
ITRI
Itron, Inc.

Technology
-179K
- 56.63%
$117.47 - $138.42 $21M - $24.8M
137K $17.1M
LANC
Lancaster Colony Corp

Consumer Defensive
-147K
- 54.95%
$171.5 - $183.37 $25.2M - $26.9M
120K $21.8M
MGY
Magnolia Oil & Gas Corp

Energy
-1.08M
- 97.51%
$22.5 - $25.26 $24.2M - $27.2M
27.5K $655K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-225K
- 52.68%
$109.55 - $124.15 $24.6M - $27.9M
202K $23.6M
LMT
Lockheed Martin Corp

Industrials
-90.4K
- 15.4%
$410.74 - $499.21 $37.1M - $45.1M
496K $248M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-659K
- 66.09%
$18.16 - $34.55 $12M - $22.8M
338K $6.14M
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