Israel Englander Incresed Positions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKE
Buckle Inc

Consumer Cyclical
13.2K
+ 15.27%
$35.15 - $51.65 $464K - $681K
99.5K $3.81M
CVAC
Cure Vac N.V.

Healthcare
170K
+ 10.32%
$2.77 - $4.68 $471K - $795K
1.82M $5.03M
MCY
Mercury General Corp

Financial Services
8.74K
+ 8.52%
$47.18 - $65.75 $412K - $575K
111K $6.22M
FL
Foot Locker, Inc.

Consumer Cyclical
32.2K
+ 23.29%
$14.1 - $21.67 $453K - $697K
170K $2.4M
TYRA
Tyra Biosciences, Inc.

Healthcare
89K
+ 28.25%
$9.3 - $16.73 $828K - $1.49M
404K $3.76M
BEN
Franklin Resources Inc

Financial Services
50.4K
+ 3.09%
$18.92 - $22.24 $954K - $1.12M
1.69M $32.4M
NBR
Nabors Industries LTD

Energy
8.5K
+ 11.68%
$37.04 - $68.1 $315K - $579K
81.3K $3.39M
KFRC
Kforce Inc

Industrials
4.51K
+ 3.49%
$48.42 - $56.93 $218K - $257K
134K $6.54M
AUTL
Autolus Therapeutics PLC

Healthcare
333K
+ 20.14%
$1.55 - $2.68 $516K - $892K
1.99M $3.08M
GGAL
Grupo Financiero Galicia Sa

Financial Services
32.3K
+ 9.83%
$54.11 - $72.22 $1.75M - $2.33M
360K $19.6M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
73.1K
+ 18.67%
$23.34 - $30.17 $1.71M - $2.21M
464K $10.8M
MCS
Marcus Corp

Communication Services
39.1K
+ 11.07%
$15.89 - $22.25 $622K - $870K
393K $6.55M
CLNE
Clean Energy Fuels Corp.

Energy
24.3K
+ 2.11%
$1.55 - $3.57 $37.7K - $86.7K
1.17M $1.82M
GTLB
Gitlab Inc.

Technology
67.8K
+ 14.87%
$47.0 - $73.14 $3.19M - $4.96M
524K $24.6M
TNDM
Tandem Diabetes Care Inc

Healthcare
76.2K
+ 50.38%
$17.89 - $37.53 $1.36M - $2.86M
228K $4.36M
UIS
Unisys Corp

Technology
11.7K
+ 1.63%
$3.9 - $7.15 $45.5K - $83.5K
728K $3.34M
RPAY
Repay Holdings Corp

Technology
428K
+ 24.65%
$5.48 - $7.7 $2.35M - $3.3M
2.17M $12.1M
PAY
Paymentus Holdings, Inc.

Technology
9.89K
+ 4.23%
$24.68 - $35.0 $244K - $346K
244K $6.36M
ACVA
Acv Auctions Inc.

Consumer Cyclical
192K
+ 35.74%
$13.1 - $22.25 $2.51M - $4.27M
729K $10.3M
SRI
Stoneridge Inc

Consumer Cyclical
28K
+ 3.03%
$4.17 - $6.06 $117K - $170K
955K $4.38M
NRDS
Nerdwallet, Inc.

Financial Services
167K
+ 23.85%
$8.77 - $15.15 $1.46M - $2.53M
867K $7.85M
LFST
Life Stance Health Group, Inc.

Healthcare
359K
+ 6.57%
$6.6 - $8.17 $2.37M - $2.94M
5.83M $38.9M
FIVE
Five Below, Inc

Consumer Cyclical
154K
+ 35.46%
$72.25 - $103.2 $11.1M - $15.9M
589K $44.1M
VRTS
Virtus Investment Partners, Inc.

Financial Services
5.73K
+ 10.81%
$167.94 - $220.1 $963K - $1.26M
58.8K $10.1M
ZIMV
Zim Vie Inc.

Healthcare
50.8K
+ 7.73%
$10.8 - $15.22 $549K - $773K
708K $7.64M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
947K
+ 37.74%
$10.98 - $17.34 $10.4M - $16.4M
3.46M $40.2M
SLVM
Sylvamo Corp

Basic Materials
24
+ 0.02%
$63.64 - $81.86 $1.53K - $1.96K
144K $9.69M
BRCC
Brc Inc.

Consumer Defensive
73K
+ 4.06%
$1.94 - $3.19 $142K - $233K
1.87M $3.91M
DNN
Denison Mines Corp.

Energy
587K
+ 11.47%
$1.3 - $2.1 $764K - $1.23M
5.71M $7.42M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
321K
+ 17.8%
$11.76 - $15.2 $3.78M - $4.88M
2.13M $25M
EBS
Emergent Bio Solutions Inc.

Healthcare
1.02M
+ 68.87%
$4.66 - $11.66 $4.76M - $11.9M
2.5M $12.2M
RLI
Rli Corp

Financial Services
3.99K
+ 14.26%
$71.75 - $163.21 $286K - $652K
32K $2.57M
KOS
Kosmos Energy Ltd.

Energy
417K
+ 15.65%
$2.12 - $3.9 $884K - $1.63M
3.08M $7.03M
AMRC
Ameresco, Inc.

Industrials
470
+ 0.25%
$9.29 - $28.17 $4.37K - $13.2K
186K $2.24M
NKE
Nike, Inc.

Consumer Cyclical
171K
+ 15.93%
$63.29 - $81.72 $10.8M - $14M
1.25M $79M
CUK
Carnival PLC

Consumer Cyclical
151K
+ 15.34%
$17.38 - $25.94 $2.63M - $3.93M
1.14M $20M
PPBI
Pacific Premier Bancorp Inc

Financial Services
9.74K
+ 1.42%
$21.05 - $26.35 $205K - $257K
697K $14.9M
HUMA
Humacyte, Inc.

Healthcare
421K
+ 45.84%
$1.71 - $5.18 $720K - $2.18M
1.34M $2.29M
HNST
Honest Company, Inc.

Consumer Cyclical
273K
+ 16.39%
$4.7 - $6.79 $1.28M - $1.85M
1.94M $9.1M
REPL
Replimune Group, Inc.

Healthcare
33.6K
+ 2.82%
$9.75 - $14.31 $327K - $480K
1.22M $11.9M
SCSC
Scansource, Inc.

Technology
20.1K
+ 8.38%
$34.01 - $51.68 $683K - $1.04M
260K $8.84M
CAN
Canaan Inc.

Technology
805K
+ 28.67%
$0.88 - $2.34 $708K - $1.88M
3.61M $3.18M
SEMR
Se Mrush Holdings, Inc.

Technology
60.6K
+ 4.86%
$9.27 - $18.37 $562K - $1.11M
1.31M $12.2M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
213K
+ 15.01%
$3.23 - $6.6 $689K - $1.41M
1.63M $5.28M
AI
C3.Ai, Inc.

Technology
8.03K
+ 3.82%
$20.92 - $36.93 $168K - $297K
218K $4.6M
WULF
Terawulf Inc.

Financial Services
794K
+ 47.76%
$2.73 - $6.82 $2.17M - $5.41M
2.46M $6.71M
RLAY
Relay Therapeutics, Inc.

Healthcare
374K
+ 14.58%
$2.62 - $4.92 $981K - $1.84M
2.94M $7.71M
GEVO
Gevo, Inc.

Basic Materials
61.9K
+ 1.93%
$1.14 - $2.85 $70.6K - $176K
3.28M $3.8M
LESL
Leslie'S, Inc.

Consumer Cyclical
593K
+ 26.03%
$0.74 - $2.3 $439K - $1.36M
2.87M $2.12M
Activity Summary
Buys All Purchases 2175 New Holdings 441 Increased Positions 1734 Sells All Sells 1691 Reductions 1691 Sold out 0 Options Calls 834 Puts 842
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