Israel Englander Sells in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-531K
- 59.5%
$24.0 - $31.51 $12.7M - $16.7M
361K $9.76M
CINF
Cincinnati Financial Corp

Financial Services
-114K
- 41.02%
$145.8 - $158.1 $16.6M - $18M
163K $25.8M
MUR
Murphy Oil Corp

Energy
-785K
- 66.98%
$22.13 - $30.03 $17.4M - $23.6M
387K $11M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.17M
- 81.04%
N/A
274K $3.59M
MANH
Manhattan Associates Inc

Technology
-91.4K
- 20.08%
$196.16 - $227.94 $17.9M - $20.8M
364K $74.5M
CRBG
Corebridge Financial, Inc.

Financial Services
-358K
- 32.22%
$31.36 - $35.94 $11.2M - $12.9M
753K $24.1M
MAT
Mattel Inc

Consumer Cyclical
-544K
- 25.54%
$16.66 - $20.55 $9.06M - $11.2M
1.58M $26.7M
RDY
Dr Reddys Laboratories LTD

Healthcare
-973K
- 63.65%
$13.33 - $15.08 $13M - $14.7M
556K $7.77M
BLDR
Builders First Source, Inc.

Industrials
-131K
- 82.62%
$116.91 - $149.21 $15.3M - $19.5M
27.5K $3.34M
SNA
Snap On Inc

Industrials
-53.4K
- 56.3%
$313.01 - $346.53 $16.7M - $18.5M
41.4K $14.4M
NFE
New Fortress Energy Inc.

Utilities
-3.5M
- 54.45%
$1.31 - $4.57 $4.59M - $16M
2.93M $6.48M
UPWK
Upwork, Inc

Industrials
-1.32M
- 69.79%
$11.75 - $20.07 $15.6M - $26.6M
573K $10.6M
ERIE
Erie Indemnity CO

Financial Services
-42K
- 85.16%
$312.95 - $368.96 $13.2M - $15.5M
7.33K $2.33M
OHI
Omega Healthcare Investors Inc

Real Estate
-486K
- 46.71%
$36.29 - $43.34 $17.7M - $21.1M
555K $23.4M
LMAT
Lemaitre Vascular Inc

Healthcare
-183K
- 63.1%
$79.77 - $100.33 $14.6M - $18.4M
107K $9.38M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-387K
- 79.6%
$26.31 - $41.44 $10.2M - $16M
99.2K $2.98M
MTH
Meritage Homes Corp

Consumer Cyclical
-261K
- 33.04%
$67.34 - $82.83 $17.6M - $21.6M
530K $38.4M
PNR
Pentair PLC

Industrials
-143K
- 95.15%
$100.62 - $112.59 $14.4M - $16.1M
7.28K $806K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-159K
- 75.46%
$93.14 - $127.13 $14.8M - $20.2M
51.7K $6.41M
VIRT
Virtu Financial, Inc.

Financial Services
-258K
- 44.55%
$34.87 - $45.12 $8.98M - $11.6M
321K $11.4M
AIV
Apartment Investment & Management CO

Real Estate
-1.31M
- 22.76%
$7.42 - $8.81 $9.71M - $11.5M
4.44M $35.2M
GILD
Gilead Sciences, Inc.

Healthcare
-131K
- 17.2%
$108.22 - $120.47 $14.2M - $15.8M
633K $70.2M
LSTR
Landstar System Inc

Industrials
-97.6K
- 64.54%
$120.68 - $146.55 $11.8M - $14.3M
53.6K $6.57M
GRPN
Groupon, Inc.

Communication Services
-403K
- 81.2%
$21.91 - $37.13 $8.82M - $15M
93.2K $2.18M
SUZ
Suzano S.A.

Basic Materials
-1.53M
- 82.76%
$8.93 - $10.11 $13.6M - $15.4M
318K $2.99M
SON
Sonoco Products CO

Consumer Cyclical
-328K
- 74.41%
$42.77 - $48.68 $14M - $16M
113K $4.86M
NOK
Nokia Corp

Technology
-2.5M
- 40.53%
$4.05 - $5.23 $10.1M - $13.1M
3.67M $17.7M
AG
First Majestic Silver Corp

Basic Materials
-2.08M
- 74.49%
$7.83 - $12.41 $16.3M - $25.8M
712K $8.74M
MRK
Merck & Co., Inc.

Healthcare
-226K
- 22.88%
$77.6 - $87.37 $17.6M - $19.8M
763K $64.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-120K
- 77.68%
$95.27 - $119.44 $11.4M - $14.3M
34.5K $3.31M
COIN
Coinbase Global, Inc.

Technology
-36.4K
- 24.74%
$297.99 - $419.78 $10.8M - $15.3M
111K $37.4M
UBS
Ubs Group Ag

Financial Services
-469K
- 66.51%
$33.77 - $42.38 $15.8M - $19.9M
236K $9.69M
VKTX
Viking Therapeutics, Inc.

Healthcare
-514K
- 54.59%
$23.09 - $42.09 $11.9M - $21.6M
428K $10.9M
DOCN
Digital Ocean Holdings, Inc.

Technology
-496K
- 95.22%
$25.74 - $37.71 $12.8M - $18.7M
24.9K $849K
SFNC
Simmons First National Corp

Financial Services
-746K
- 52.13%
$18.71 - $21.16 $14M - $15.8M
685K $13.1M
FUTU
Futu Holdings LTD

Financial Services
-132K
- 74.18%
$120.32 - $194.74 $15.9M - $25.7M
45.9K $7.98M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-532K
- 84.48%
$24.29 - $30.41 $12.9M - $16.2M
97.8K $2.37M
PPTA
Perpetua Resources Corp.

Basic Materials
-2.15M
- 59.35%
$11.92 - $21.16 $25.6M - $45.5M
1.47M $30M
HQY
Healthequity, Inc.

Healthcare
-97.1K
- 20.43%
$87.42 - $103.12 $8.49M - $10M
378K $35.8M
AA
Alcoa Corp

Basic Materials
-557K
- 42.0%
$28.4 - $33.85 $15.8M - $18.8M
769K $25.3M
THG
Hanover Insurance Group, Inc.

Financial Services
-90.3K
- 41.36%
$162.08 - $182.1 $14.6M - $16.4M
128K $23.3M
CC
Chemours CO

Basic Materials
-2.92M
- 39.38%
$11.5 - $17.53 $33.6M - $51.2M
4.49M $71.2M
KBR
Kbr, Inc.

Industrials
-267K
- 17.13%
$45.52 - $51.61 $12.1M - $13.8M
1.29M $61M
MNKD
Mannkind Corp

Healthcare
-3.89M
- 86.91%
$3.42 - $5.74 $13.3M - $22.4M
587K $3.15M
SITE
Site One Landscape Supply, Inc.

Industrials
-116K
- 68.2%
$121.97 - $152.97 $14.1M - $17.7M
54.1K $6.96M
HLN
Haleon PLC

Healthcare
-1.18M
- 54.81%
$8.72 - $10.35 $10.3M - $12.2M
972K $8.72M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1.45M
- 75.82%
$7.55 - $9.06 $10.9M - $13.1M
461K $3.5M
PBF
Pbf Energy Inc.

Energy
-1.15M
- 46.12%
$21.68 - $33.56 $25M - $38.8M
1.35M $40.7M
BLBD
Blue Bird Corp

Consumer Cyclical
-380K
- 65.67%
$42.75 - $60.86 $16.2M - $23.1M
199K $11.4M
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
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