Israel Englander Sells in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MEDP
Medpace Holdings, Inc.

Healthcare
-228K
- 66.19%
$308.88 - $514.16 $70.5M - $117M
117K $60M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-373K
- 35.0%
$224.68 - $282.71 $83.9M - $106M
694K $194M
IAG
Iamgold Corp

Basic Materials
-8.99M
- 73.37%
$6.74 - $12.93 $60.6M - $116M
3.26M $42.2M
RRX
Regal Rexnord Corp

Industrials
-325K
- 60.64%
$137.95 - $159.91 $44.8M - $52M
211K $30.3M
TXN
Texas Instruments Inc

Technology
-239K
- 61.08%
N/A
152K $29.7M
KMX
Carmax Inc

Consumer Cyclical
-437K
- 36.34%
$44.86 - $71.57 $19.6M - $31.2M
765K $34.3M
ZS
Zscaler, Inc.

Technology
-144K
- 73.87%
$267.68 - $316.5 $38.6M - $45.7M
51.1K $15.3M
PNW
Pinnacle West Capital Corp

Utilities
-514K
- 59.15%
$85.87 - $94.45 $44.2M - $48.6M
355K $31.9M
CDAY
Ceridian Hcm Holding Inc.

Technology
-709K
- 76.77%
N/A
214K $13.8M
CHK
Chesapeake Energy Corp

Energy
-533K
- 43.69%
N/A
687K $58.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.01M
- 52.08%
$18.04 - $21.14 $36.3M - $42.5M
1.85M $33.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-386K
- 35.77%
$119.73 - $134.7 $46.2M - $52M
693K $92.5M
QCOM
Qualcomm Inc

Technology
-312K
- 29.28%
$145.84 - $173.55 $45.6M - $54.2M
755K $126M
CFG
Citizens Financial Group Inc

Financial Services
-1.05M
- 77.11%
$46.1 - $53.65 $48.4M - $56.3M
312K $16.6M
ROKU
Roku, Inc

Communication Services
-559K
- 58.17%
$79.98 - $101.78 $44.7M - $56.9M
402K $40.3M
JNJ
Johnson & Johnson

Healthcare
-424K
- 40.28%
$155.17 - $185.42 $65.8M - $78.6M
629K $117M
SF
Stifel Financial Corp

Financial Services
-560K
- 28.04%
$105.26 - $116.4 $59M - $65.2M
1.44M $163M
MRVL
Marvell Technology, Inc.

Technology
-641K
- 44.04%
$62.31 - $84.07 $39.9M - $53.8M
814K $68.4M
BEKE
Ke Holdings Inc.

Real Estate
-2.57M
- 69.08%
$17.51 - $20.36 $45M - $52.3M
1.15M $21.9M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-5.54M
- 81.68%
$9.83 - $19.88 $54.5M - $110M
1.24M $21.3M
UBER
Uber Technologies, Inc

Technology
-495K
- 51.06%
$86.91 - $99.57 $43M - $49.3M
474K $46.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-505K
- 57.04%
$66.67 - $80.98 $33.7M - $40.9M
380K $25.5M
G
Genpact LTD

Technology
-984K
- 93.88%
$41.06 - $46.13 $40.4M - $45.4M
64.1K $2.69M
LI
Li Auto Inc.

Consumer Cyclical
-1.59M
- 94.72%
$22.6 - $31.8 $35.9M - $50.5M
88.5K $2.24M
ADI
Analog Devices Inc

Technology
-176K
- 82.33%
$220.68 - $255.63 $38.9M - $45.1M
37.9K $9.3M
BGNE
Bei Gene, Ltd.

Healthcare
-184K
- 91.14%
N/A
17.8K $4.05M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-310K
- 67.47%
$123.13 - $140.8 $38.2M - $43.6M
149K $19.2M
LECO
Lincoln Electric Holdings Inc

Industrials
-207K
- 72.3%
$210.22 - $247.76 $43.5M - $51.3M
79.3K $18.7M
AIG
American International Group, Inc.

Financial Services
-447K
- 60.28%
$76.34 - $85.87 $34.1M - $38.4M
295K $23.1M
BWA
Borgwarner Inc

Consumer Cyclical
-1.54M
- 58.75%
$34.53 - $44.44 $53.1M - $68.4M
1.08M $47.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.33M
- 58.61%
$20.98 - $26.94 $49M - $62.9M
1.65M $40.6M
CRS
Carpenter Technology Corp

Industrials
-131K
- 51.71%
$232.4 - $287.42 $30.5M - $37.7M
123K $30.1M
CAT
Caterpillar Inc

Industrials
-196K
- 32.63%
$390.92 - $477.15 $76.5M - $93.3M
404K $193M
NTNX
Nutanix, Inc.

Technology
-506K
- 45.66%
$66.06 - $81.12 $33.4M - $41M
602K $44.8M
CPB
Campbell Soup CO

Consumer Defensive
-1.37M
- 36.65%
$30.41 - $34.03 $41.7M - $46.6M
2.37M $74.8M
OGN
Organon & Co.

Healthcare
-4.56M
- 50.19%
$8.4 - $10.85 $38.3M - $49.5M
4.53M $48.4M
SNPS
Synopsys Inc

Technology
-67.8K
- 22.12%
$387.78 - $645.35 $26.3M - $43.7M
239K $118M
STC
Stewart Information Services Corp

Financial Services
-644K
- 61.79%
$56.87 - $76.58 $36.7M - $49.4M
399K $29.2M
ESI
Element Solutions Inc

Basic Materials
-1.8M
- 66.89%
$23.13 - $26.99 $41.7M - $48.6M
892K $22.5M
CTVA
Corteva, Inc.

Basic Materials
-355K
- 16.98%
$67.08 - $77.12 $23.8M - $27.4M
1.74M $117M
XPO
Xpo Logistics, Inc.

Industrials
-310K
- 53.93%
$118.79 - $138.31 $36.9M - $42.9M
265K $34.3M
FTV
Fortive Corp

Technology
-685K
- 45.81%
$46.55 - $53.34 $31.9M - $36.5M
810K $39.7M
GPN
Global Payments Inc

Industrials
-480K
- 79.61%
$77.61 - $90.01 $37.2M - $43.2M
123K $10.2M
GWRE
Guidewire Software, Inc.

Technology
-151K
- 26.77%
$207.82 - $261.88 $31.3M - $39.5M
412K $94.8M
TEX
Terex Corp

Industrials
-811K
- 96.1%
$48.36 - $53.52 $39.2M - $43.4M
32.9K $1.69M
VNO
Vornado Realty Trust

Real Estate
-988K
- 95.01%
$35.91 - $42.97 $35.5M - $42.4M
51.9K $2.1M
PRI
Primerica, Inc.

Financial Services
-136K
- 64.51%
$255.46 - $285.58 $34.8M - $38.9M
74.9K $20.8M
SJM
J M Smucker CO

Consumer Defensive
-539K
- 25.52%
$102.24 - $113.2 $55.1M - $61M
1.57M $171M
HRL
Hormel Foods Corp

Consumer Defensive
-590K
- 15.19%
$24.31 - $31.54 $14.4M - $18.6M
3.3M $81.6M
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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