Israel Englander Sells in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ENPH
Enphase Energy, Inc.

Technology
-526K
- 43.14%
$30.11 - $42.97 $15.8M - $22.6M
693K $24.5M
FFIV
F5, Inc.

Technology
-92.8K
- 42.69%
$290.76 - $334.59 $27M - $31.1M
125K $40.3M
ICFI
Icf International, Inc.

Industrials
-279K
- 87.92%
$82.78 - $100.58 $23.1M - $28.1M
38.4K $3.56M
WDFC
Wd 40 CO

Basic Materials
-82.3K
- 35.96%
$195.27 - $233.16 $16.1M - $19.2M
147K $29M
MYRG
Myr Group Inc.

Industrials
-134K
- 75.08%
$173.81 - $208.03 $23.3M - $27.9M
44.5K $9.25M
HTZ
Hertz Global Holdings, Inc

Industrials
-3.36M
- 90.36%
$5.11 - $7.97 $17.2M - $26.8M
359K $2.44M
LRN
Stride, Inc.

Consumer Defensive
-161K
- 51.94%
$128.23 - $169.81 $20.7M - $27.4M
149K $22.2M
TMC
Tmc The Metals CO Inc.

Basic Materials
-3.4M
- 64.21%
$4.67 - $8.1 $15.9M - $27.6M
1.9M $12.1M
KIM
Kimco Realty Corp

Real Estate
-1.1M
- 71.47%
$20.74 - $22.79 $22.9M - $25.2M
441K $9.63M
CASY
Caseys General Stores Inc

Consumer Cyclical
-50.6K
- 47.08%
$494.52 - $565.32 $25M - $28.6M
56.9K $32.2M
BAP
Credicorp LTD

Financial Services
-123K
- 51.53%
$220.56 - $278.29 $27.2M - $34.3M
116K $30.9M
CUK
Carnival PLC

Consumer Cyclical
-912K
- 43.77%
$26.04 - $29.57 $23.7M - $27M
1.17M $31M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-864K
- 50.56%
N/A
845K $21.6M
VBTX
Veritex Holdings, Inc.

Financial Services
-989K
- 65.83%
$26.87 - $34.78 $26.6M - $34.4M
514K $17.2M
BK
Bank Of New York Mellon Corp

Financial Services
-327K
- 42.77%
$90.65 - $109.75 $29.6M - $35.8M
437K $47.6M
NSIT
Insight Enterprises Inc

Technology
-157K
- 93.53%
$111.76 - $146.66 $17.5M - $23M
10.9K $1.23M
NOC
Northrop Grumman Corp

Industrials
-70.7K
- 36.25%
$498.9 - $609.32 $35.3M - $43.1M
124K $75.8M
LBRDA
Liberty Broadband Corp

Communication Services
-11.6K
- 1.9%
$58.06 - $100.28 $672K - $1.16M
598K $37.9M
CMA
Comerica Inc

Financial Services
-824K
- 20.95%
$60.93 - $71.05 $50.2M - $58.5M
3.11M $213M
GNRC
Generac Holdings Inc.

Industrials
-166K
- 64.2%
$146.61 - $202.85 $24.3M - $33.6M
92.3K $15.5M
NVTS
Navitas Semiconductor Corp

Technology
-3.35M
- 79.71%
$5.54 - $8.98 $18.6M - $30.1M
853K $6.16M
PSO
Pearson PLC

Communication Services
-1.42M
- 97.73%
$13.86 - $15.1 $19.6M - $21.4M
33K $466K
MMSI
Merit Medical Systems Inc

Healthcare
-216K
- 70.69%
$80.06 - $96.01 $17.3M - $20.8M
89.6K $7.46M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-328K
- 97.48%
$58.33 - $68.56 $19.1M - $22.5M
8.46K $493K
TFII
Tfi International Inc.

Industrials
-233K
- 93.71%
$84.43 - $96.79 $19.6M - $22.5M
15.6K $1.37M
FIVE
Five Below, Inc

Consumer Cyclical
-255K
- 32.16%
$128.78 - $155.44 $32.9M - $39.7M
538K $83.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-413K
- 48.53%
$54.88 - $68.04 $22.7M - $28.1M
438K $29.5M
FFBC
First Financial Bancorp

Financial Services
-855K
- 92.73%
$23.55 - $26.79 $20.1M - $22.9M
67.1K $1.69M
ATR
Aptargroup, Inc.

Healthcare
-73.5K
- 15.47%
$130.82 - $161.82 $9.62M - $11.9M
402K $53.7M
FHI
Federated Hermes, Inc.

Financial Services
-533K
- 56.4%
$44.78 - $54.1 $23.9M - $28.8M
412K $21.4M
PVH
Pvh Corp.

Consumer Cyclical
-322K
- 74.81%
$70.6 - $89.52 $22.8M - $28.9M
109K $9.09M
BKR
Baker Hughes CO

Energy
-802K
- 44.55%
$38.68 - $50.55 $31M - $40.5M
999K $48.6M
DV
Double Verify Holdings, Inc.

Technology
-1.21M
- 65.16%
$11.86 - $16.27 $14.4M - $19.7M
648K $7.77M
ESLT
Elbit Systems LTD

Industrials
-50.1K
- 55.61%
$429.99 - $509.8 $21.5M - $25.5M
40K $20.4M
MLI
Mueller Industries Inc

Industrials
-406K
- 41.82%
$82.07 - $101.7 $33.3M - $41.3M
565K $57.1M
IOT
Samsara Inc.

Technology
-387K
- 17.59%
$32.22 - $42.09 $12.5M - $16.3M
1.81M $67.6M
EXR
Extra Space Storage Inc.

Real Estate
-123K
- 30.36%
$134.36 - $152.88 $16.5M - $18.8M
282K $39.7M
TT
Trane Technologies PLC

Industrials
-40K
- 20.08%
$398.96 - $472.54 $15.9M - $18.9M
159K $67.1M
DGX
Quest Diagnostics Inc

Healthcare
-145K
- 93.33%
N/A
10.4K $1.42M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.12M
- 86.18%
$16.8 - $20.47 $18.9M - $23M
180K $3.47M
RDW
Redwire Corp

Industrials
-1.14M
- 87.48%
$7.87 - $19.41 $8.97M - $22.1M
163K $1.43M
WST
West Pharmaceutical Services Inc

Healthcare
-153K
- 32.78%
$210.08 - $279.1 $32.1M - $42.6M
313K $82.1M
ESNT
Essent Group Ltd.

Financial Services
-334K
- 62.86%
$55.69 - $65.48 $18.6M - $21.9M
197K $12.5M
CNX
Cnx Resources Corp

Energy
-568K
- 63.77%
$28.11 - $35.2 $16M - $20M
323K $10.4M
ZM
Zoom Video Communications, Inc.

Technology
-288K
- 31.48%
$69.77 - $86.83 $20.1M - $25M
626K $51.6M
CDNS
Cadence Design Systems Inc

Technology
-75.8K
- 45.47%
$309.46 - $373.37 $23.5M - $28.3M
90.9K $31.9M
BCC
Boise Cascade CO

Basic Materials
-209K
- 66.6%
$76.61 - $93.75 $16M - $19.6M
105K $8.11M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-661K
- 95.82%
$26.52 - $31.32 $17.5M - $20.7M
28.8K $894K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-245K
- 76.62%
$83.08 - $100.2 $20.3M - $24.5M
74.7K $7.49M
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