Israel Englander New Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AQN
Algonquin Power & Utilities Corp.

Utilities
106K
New
$4.56 - $6.22 $485K - $661K
106K $608K
CRESY
Cresud Inc

Industrials
56.3K
New
$9.48 - $12.41 $534K - $699K
56.3K $606K
ITIC
Investors Title CO

Financial Services
2.87K
New
$193.09 - $252.2 $554K - $723K
2.87K $605K
VB
Vanguard Small Cap ETF

ETFs
2.53K
New
$193.73 - $237.37 $490K - $600K
2.53K $598K
MASS
908 Devices Inc.

Healthcare
82.7K
New
$3.63 - $7.97 $300K - $659K
82.7K $589K
WLFC
Willis Lease Finance Corp

Industrials
4.13K
New
$130.99 - $160.57 $541K - $663K
4.13K $589K
NOTE
Fiscal Note Holdings, Inc.

Technology
1.08M
New
$0.48 - $0.79 $518K - $853K
1.08M $583K
CASS
Cass Information Systems Inc

Industrials
13.4K
New
$39.19 - $44.2 $524K - $592K
13.4K $581K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
12.4K
New
$45.2 - $46.6 $561K - $578K
12.4K $574K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
32.5K
New
$14.97 - $16.79 $486K - $545K
32.5K $543K
ELEV
Elevation Oncology, Inc.

Healthcare
1.42M
New
$0.23 - $0.39 $328K - $556K
1.42M $527K
NTIC
Northern Technologies International Corp

Basic Materials
70.3K
New
$6.84 - $10.45 $481K - $735K
70.3K $521K
SJNK
Spdr Bloomberg Short Term High

ETFs
19.9K
New
$24.12 - $25.48 $479K - $506K
19.9K $506K
VONG
Vanguard Russell 1000 Growth E

ETFs
4.63K
New
$82.51 - $109.2 $382K - $506K
4.63K $505K
IYF
Ishares Tr

ETFs
4.15K
New
$99.23 - $120.99 $412K - $502K
4.15K $502K
SMID
Smith Midland Corp

Basic Materials
14.9K
New
$25.59 - $33.56 $382K - $501K
14.9K $501K
EVEX
Eve Holding, Inc.

Industrials
72.9K
New
$3.19 - $6.86 $233K - $500K
72.9K $500K
VTWO
Vanguard Russell 2000 ETF

ETFs
5.69K
New
$70.56 - $87.22 $402K - $497K
5.69K $496K
IPSC
Century Therapeutics, Inc.

Healthcare
812K
New
$0.39 - $0.63 $317K - $512K
812K $454K
RMBL
Rumble On, Inc.

Consumer Cyclical
192K
New
$1.51 - $2.78 $289K - $533K
192K $442K
TMQ
Trilogy Metals Inc.

Basic Materials
322K
New
$1.17 - $1.71 $377K - $551K
322K $434K
BCBP
Bcb Bancorp Inc

Financial Services
50.6K
New
$7.7 - $9.91 $389K - $501K
50.6K $425K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
5.08K
New
$71.28 - $83.74 $362K - $425K
5.08K $425K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
4.16K
New
$90.85 - $102.31 $378K - $426K
4.16K $419K
JACK
Jack In The Box Inc

Consumer Cyclical
24K
New
$16.83 - $28.8 $403K - $690K
24K $418K
FRPH
Frp Holdings, Inc.

Real Estate
15.5K
New
$26.3 - $28.95 $409K - $450K
15.5K $418K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
6.49K
New
$50.08 - $63.14 $325K - $410K
6.49K $409K
SVT
Servotronics Inc

Industrials
8.71K
New
$10.04 - $47.01 $87.5K - $410K
8.71K $408K
SCWO
374 Water Inc.

Industrials
1.19M
New
$0.25 - $0.55 $298K - $655K
1.19M $381K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
9.95K
New
$36.25 - $44.99 $361K - $448K
9.95K $379K
PLG
Platinum Group Metals LTD

Basic Materials
248K
New
$1.01 - $1.73 $250K - $428K
248K $378K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.72K
New
$67.03 - $80.35 $316K - $379K
4.72K $376K
FNLC
First Bancorp, Inc

Financial Services
14.8K
New
$22.6 - $25.42 $334K - $376K
14.8K $375K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
23.2K
New
$14.06 - $16.54 $326K - $383K
23.2K $367K
CLBK
Columbia Financial, Inc.

Financial Services
25.1K
New
$13.07 - $15.57 $328K - $391K
25.1K $363K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.61K
New
$75.05 - $77.34 $346K - $356K
4.61K $356K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
215K
New
$0.83 - $1.66 $178K - $357K
215K $356K
OVID
Ovid Therapeutics Inc.

Healthcare
1.05M
New
$0.26 - $0.35 $274K - $368K
1.05M $347K
RGCO
Rgc Resources Inc

Utilities
15.4K
New
$20.27 - $22.92 $313K - $353K
15.4K $345K
SGML
Sigma Lithium Corp

Basic Materials
76.6K
New
$4.28 - $10.15 $328K - $778K
76.6K $344K
GBIO
Generation Bio Co.

Healthcare
1.06M
New
$0.32 - $0.45 $340K - $478K
1.06M $339K
JMIA
Jumia Technologies Ag

Consumer Cyclical
84.3K
New
$1.73 - $4.02 $146K - $339K
84.3K $338K
EBF
Ennis, Inc.

Industrials
18.5K
New
$17.27 - $20.22 $320K - $375K
18.5K $336K
CCB
Coastal Financial Corp

Financial Services
3.43K
New
$79.01 - $99.95 $271K - $343K
3.43K $332K
NNI
Nelnet Inc

Financial Services
2.66K
New
$101.27 - $121.3 $269K - $323K
2.66K $322K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
4.28K
New
$50.0 - $82.1 $214K - $351K
4.28K $318K
TTI
Tetra Technologies Inc

Energy
93.8K
New
$2.13 - $3.77 $200K - $354K
93.8K $315K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
12.6K
New
$24.14 - $25.43 $305K - $322K
12.6K $313K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
34.2K
New
$8.76 - $10.44 $299K - $357K
34.2K $310K
Activity Summary
Buys All Purchases 2230 New Holdings 514 Increased Positions 1716 Sells All Sells 1649 Reductions 1649 Sold out 0 Options Calls 879 Puts 779
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