Israel Englander New Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTLP
Cantaloupe, Inc.

Technology
145K
New
$7.52 - $11.15 $1.09M - $1.62M
145K $1.14M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
117K
New
$7.2 - $10.6 $842K - $1.24M
117K $1.12M
LARK
Landmark Bancorp Inc

Financial Services
41.1K
New
$22.92 - $27.55 $942K - $1.13M
41.1K $1.12M
MAIN
Main Street Capital Corp

Financial Services
19.2K
New
$54.71 - $63.1 $1.05M - $1.21M
19.2K $1.08M
AFYA
Afya LTD

Consumer Defensive
58.7K
New
$14.88 - $18.07 $874K - $1.06M
58.7K $1.05M
FDUS
Fidus Investment Corp

Financial Services
51.2K
New
$20.39 - $23.37 $1.04M - $1.2M
51.2K $1.04M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
61.8K
New
$14.5 - $18.07 $896K - $1.12M
61.8K $1.04M
ASC
Ardmore Shipping Corp

Industrials
105K
New
$9.06 - $13.6 $949K - $1.43M
105K $1.03M
ICLN
Ishares

ETFs
89.7K
New
$10.94 - $11.86 $982K - $1.06M
89.7K $1.02M
TU
Telus Corp

Communication Services
69.7K
New
$13.63 - $16.07 $949K - $1.12M
69.7K $998K
UNB
Union Bankshares Inc

Financial Services
31.4K
New
$28.26 - $34.7 $888K - $1.09M
31.4K $989K
VIG
Vanguard Dividend Appreciation

ETFs
5.3K
New
N/A
5.3K $965K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
62.5K
New
$13.85 - $16.15 $865K - $1.01M
62.5K $952K
CVLG
Covenant Logistics Group, Inc.

Industrials
42.4K
New
$22.2 - $29.12 $942K - $1.24M
42.4K $941K
SPSB
Spdr Portfolio Short Term Corp

ETFs
31.1K
New
$29.82 - $30.1 $926K - $935K
31.1K $934K
IYW
Ishares Dj Us Tech ETF

ETFs
6.61K
New
$140.44 - $166.79 $928K - $1.1M
6.61K $927K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
22.7K
New
$40.03 - $46.81 $910K - $1.06M
22.7K $926K
VT
Vanguard Total World Stk Index

ETFs
7.98K
New
$115.08 - $123.97 $918K - $989K
7.98K $924K
FIP
Ftai Infrastructure LLC
204K
New
$4.53 - $8.41 $923K - $1.71M
204K $923K
NEON
Neonode Inc.

Technology
113K
New
$7.6 - $9.89 $861K - $1.12M
113K $922K
TKNO
Alpha Teknova, Inc.

Healthcare
177K
New
$5.19 - $9.61 $916K - $1.7M
177K $916K
WPP
Wpp PLC

Communication Services
23.6K
New
$37.96 - $51.07 $895K - $1.2M
23.6K $895K
SKE
Skeena Resources LTD

Basic Materials
87.9K
New
$9.06 - $11.5 $796K - $1.01M
87.9K $886K
AHCO
Adapt Health Corp.

Healthcare
80.4K
New
$8.45 - $11.38 $679K - $915K
80.4K $871K
QD
Qudian Inc.

Financial Services
307K
New
$2.6 - $3.28 $799K - $1.01M
307K $826K
AMPY
Amplify Energy Corp.

Energy
220K
New
$3.72 - $6.53 $820K - $1.44M
220K $823K
OLP
One Liberty Properties Inc

Real Estate
31K
New
$25.14 - $27.51 $779K - $853K
31K $814K
OPRX
Optimize Rx Corp

Healthcare
90.6K
New
$4.14 - $9.47 $375K - $858K
90.6K $784K
NNDM
Nano Dimension Ltd.

Technology
489K
New
$1.59 - $2.66 $778K - $1.3M
489K $778K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
8.36K
New
$91.76 - $103.26 $767K - $863K
8.36K $773K
CBZ
Cbiz, Inc.

Industrials
10.2K
New
$68.46 - $88.65 $698K - $904K
10.2K $773K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
12.3K
New
$58.01 - $64.46 $712K - $791K
12.3K $762K
RBB
Rbb Bancorp

Financial Services
40.2K
New
N/A
40.2K $756K
PTLO
Portillo'S Inc.

Consumer Cyclical
60.2K
New
$9.2 - $15.39 $554K - $927K
60.2K $716K
WWW
Wolverine World Wide Inc

Consumer Cyclical
51.4K
New
$13.28 - $23.98 $683K - $1.23M
51.4K $715K
TUR
Ishares Msci Turkey ETF

ETFs
21.8K
New
$30.77 - $38.55 $670K - $840K
21.8K $714K
ECBK
Ecb Bancorp, Inc.

Financial Services
46.8K
New
$13.13 - $15.3 $614K - $716K
46.8K $709K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
13.6K
New
$48.65 - $53.06 $664K - $724K
13.6K $708K
IPI
Intrepid Potash, Inc.

Basic Materials
23.9K
New
$21.7 - $30.32 $519K - $725K
23.9K $702K
ZD
Ziff Davis, Inc.

Communication Services
17.6K
New
$37.58 - $55.5 $661K - $976K
17.6K $661K
ROBO
Robo Global Robotics And Autom

ETFs
12.8K
New
$51.5 - $60.89 $657K - $777K
12.8K $656K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
49.3K
New
$12.7 - $13.72 $626K - $677K
49.3K $637K
XNCR
Xencor Inc

Healthcare
59.4K
New
$10.64 - $24.13 $632K - $1.43M
59.4K $631K
LPRO
Open Lending Corp

Financial Services
227K
New
$2.76 - $6.61 $626K - $1.5M
227K $626K
SENEA
Seneca Foods Corp

Consumer Defensive
7K
New
$71.34 - $90.35 $499K - $632K
7K $622K
VSEC
Vse Corp

Industrials
5.09K
New
$90.47 - $125.62 $461K - $640K
5.09K $610K
BMRC
Bank Of Marin Bancorp

Financial Services
27.5K
New
$21.97 - $25.93 $604K - $712K
27.5K $606K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
8.73K
New
$66.59 - $77.68 $581K - $678K
8.73K $602K
USAU
U.S. Gold Corp.

Basic Materials
65.2K
New
$5.89 - $10.94 $384K - $713K
65.2K $592K
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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