Israel Englander Sells in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-283K
- 95.0%
$159.87 - $247.68 $45.2M - $70.1M
14.9K $2.65M
HAL
Halliburton CO

Energy
-3.48M
- 82.38%
$20.5 - $25.11 $71.3M - $87.4M
744K $18.3M
MCHP
Microchip Technology Inc

Technology
-815K
- 34.58%
$60.95 - $75.26 $49.7M - $61.3M
1.54M $99M
TRU
Trans Union

Industrials
-730K
- 59.48%
$83.78 - $99.22 $61.2M - $72.4M
497K $41.7M
AMG
Affiliated Managers Group, Inc.

Financial Services
-552K
- 35.19%
$198.72 - $244.34 $110M - $135M
1.02M $243M
SPG
Simon Property Group Inc

Real Estate
-460K
- 60.81%
$159.93 - $187.67 $73.5M - $86.3M
296K $55.6M
HUBB
Hubbell Inc

Industrials
-169K
- 51.06%
$410.51 - $450.93 $69.3M - $76.1M
162K $69.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-138K
- 40.65%
$534.91 - $598.71 $73.7M - $82.5M
201K $113M
AOS
Smith A O Corp

Industrials
-1.06M
- 62.88%
$67.24 - $74.3 $71.4M - $78.9M
627K $46M
ADBE
Adobe Inc.

Technology
-126K
- 21.76%
$333.65 - $392.1 $42.2M - $49.6M
455K $160M
IEX
Idex Corp

Industrials
-340K
- 55.69%
$157.53 - $185.69 $53.5M - $63.1M
270K $44M
INTC
Intel Corp

Technology
-3.97M
- 62.21%
$19.31 - $35.5 $76.7M - $141M
2.41M $81M
TJX
Tjx Companies Inc

Consumer Cyclical
-618K
- 47.48%
$121.35 - $144.54 $75M - $89.4M
684K $98.8M
LAD
Lithia Motors Inc

Consumer Cyclical
-175K
- 64.18%
$284.47 - $356.6 $49.7M - $62.3M
97.5K $30.8M
POOL
Pool Corp

Industrials
-214K
- 71.07%
$292.13 - $333.62 $62.7M - $71.6M
87.3K $27.1M
HUM
Humana Inc

Healthcare
-257K
- 59.17%
$220.41 - $312.0 $56.6M - $80.1M
177K $46.1M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-939K
- 93.5%
$63.35 - $98.81 $59.5M - $92.7M
65.2K $5.98M
ALV
Autoliv Inc

Consumer Cyclical
-548K
- 78.06%
$110.31 - $127.65 $60.4M - $69.9M
154K $19M
PINS
Pinterest, Inc.

Communication Services
-1.57M
- 67.48%
$32.17 - $39.17 $50.7M - $61.7M
759K $24.4M
SWKS
Skyworks Solutions, Inc.

Technology
-817K
- 52.88%
$67.52 - $82.97 $55.2M - $67.8M
728K $56.1M
PIPR
Piper Sandler Companies

Financial Services
-220K
- 88.65%
$284.8 - $369.4 $62.5M - $81.1M
28.1K $9.75M
AEP
American Electric Power CO Inc

Utilities
-584K
- 76.42%
$103.26 - $115.0 $60.3M - $67.2M
180K $20.3M
XLE
Energy Sector Spdr

ETFs
-704K
- 77.75%
$84.25 - $91.99 $59.3M - $64.8M
202K $18M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-110K
- 12.99%
$361.83 - $435.43 $39.7M - $47.8M
736K $286M
FNV
Franco Nevada Corp

Basic Materials
-391K
- 79.74%
$154.4 - $222.91 $60.4M - $87.1M
99.3K $22.1M
CCJ
Cameco Corp

Energy
-918K
- 46.24%
$70.47 - $86.89 $64.7M - $79.7M
1.07M $89.5M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.45M
- 94.34%
$22.95 - $31.03 $56.2M - $76M
147K $4.1M
NDAQ
Nasdaq, Inc.

Financial Services
-627K
- 64.63%
$86.73 - $96.94 $54.3M - $60.7M
343K $30.3M
FLS
Flowserve Corp

Industrials
-1.08M
- 77.88%
$51.98 - $57.7 $55.9M - $62.1M
306K $16.2M
HCA
Hca Healthcare, Inc.

Healthcare
-147K
- 81.01%
$334.32 - $426.2 $49M - $62.5M
34.4K $14.7M
TTD
Trade Desk, Inc.

Technology
-587K
- 53.03%
$43.93 - $89.76 $25.8M - $52.7M
520K $25.5M
DIS
Walt Disney CO

Communication Services
-402K
- 48.03%
$112.25 - $124.0 $45.1M - $49.8M
435K $49.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-227K
- 90.29%
$241.95 - $303.82 $55M - $69.1M
24.5K $6.86M
CALM
Cal Maine Foods Inc

Consumer Defensive
-536K
- 90.69%
$94.1 - $119.16 $50.5M - $63.9M
55.1K $5.18M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.87M
- 70.58%
$39.94 - $65.42 $74.7M - $122M
780K $51M
CARR
Carrier Global Corp

Industrials
-651K
- 64.67%
$58.75 - $80.73 $38.3M - $52.6M
356K $21.2M
IDA
Idacorp Inc

Utilities
-458K
- 89.7%
$115.16 - $132.15 $52.7M - $60.5M
52.5K $6.94M
WLK
Westlake Corp

Basic Materials
-684K
- 86.54%
$75.43 - $90.6 $51.6M - $61.9M
106K $8.19M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.82M
- 35.84%
$24.02 - $27.91 $67.8M - $78.8M
5.05M $141M
AIZ
Assurant, Inc.

Financial Services
-275K
- 65.53%
$184.56 - $218.69 $50.7M - $60.1M
145K $31.3M
EFX
Equifax Inc

Industrials
-198K
- 96.84%
$234.03 - $265.73 $46.2M - $52.5M
6.44K $1.65M
ICLR
Icon PLC

Healthcare
-396K
- 64.04%
$139.63 - $195.01 $55.3M - $77.2M
222K $38.9M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-756K
- 92.37%
$61.86 - $71.34 $46.8M - $54M
62.5K $4.01M
MIR
Mirion Technologies, Inc.

Industrials
-2.36M
- 81.92%
$19.79 - $24.6 $46.7M - $58.1M
521K $12.1M
FSS
Federal Signal Corp

Industrials
-486K
- 73.98%
$104.86 - $129.8 $51M - $63.1M
171K $20.3M
CUZ
Cousins Properties Inc

Real Estate
-1.64M
- 92.04%
$26.53 - $29.82 $43.6M - $49M
142K $4.12M
CUBE
Cube Smart

Real Estate
-1.11M
- 54.95%
$38.71 - $43.34 $42.9M - $48M
909K $36.9M
ADT
Adt Inc.

Industrials
-5.87M
- 60.79%
$8.27 - $8.85 $48.5M - $51.9M
3.78M $33M
CW
Curtiss Wright Corp

Industrials
-123K
- 36.67%
$472.43 - $542.94 $57.9M - $66.6M
212K $115M
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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